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Institutional Investment Manager
Lenox Wealth Management, Inc.
Lenox Wealth Management, Inc. (CIK: 0001464332) incorporated in Ohio, located at 8044 Montgomery Road, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 248 holdings with a total value of $131,473,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 278,581 45,403,000 34.53%
2 PROCTER AND GAMBLE CO 525,417 44,177,000 33.60%
3 SPDR GOLD TR 95,156 10,430,000 7.93%
4 SCRIPPS NETWORKS INTERACT IN 105,628 7,539,000 5.73%
5 SPDR SER TR 27,240 2,331,000 1.77%
6 1/100 Berkshire Htwy Cla 900 2,197,000 1.67%
7 SCRIPPS E W CO OHIO CL A NEW 78,499 1,517,000 1.15%
8 APPLE INC 8,550 990,000 0.75%
9 MW BANCORP INCORPORATED 38,420 725,000 0.55%
10 ISHARES TR 2,666 600,000 0.46%
11 GENERAL ELECTRIC CO 18,651 589,000 0.45%
12 ISHARES RUSSELL 1000 ETF 4,706 586,000 0.45%
13 AMAZON COM INC 638 478,000 0.36%
14 CINCINNATI FIN 5,180 392,000 0.30%
15 ISHARES TR 3,500 378,000 0.29%
16 MICROSOFT CORP 5,491 341,000 0.26%
17 ALPHABET INC 386 306,000 0.23%
18 ISHARES TR 2,339 285,000 0.22%
19 US BANCORP DEL 5,537 284,000 0.22%
20 SMUCKER J M CO 1,916 245,000 0.19%
21 ALPHABET INC 306 236,000 0.18%
22 EXXON MOBIL CORP 2,608 235,000 0.18%
23 CHEVRON CORP NEW 1,984 234,000 0.18%
24 ISHARES TR 2,258 229,000 0.17%
25 EXPRESS SCRIPTS HLDG CO 3,317 228,000 0.17%
26 JPMORGAN CHASE & CO 2,601 224,000 0.17%
27 KEYCORP 11,475 210,000 0.16%
28 ISHARES TR 3,589 207,000 0.16%
29 GENERAL MLS INC 3,221 199,000 0.15%
30 ISHARES TR 5,621 197,000 0.15%
31 3M CO 1,060 189,000 0.14%
32 POWERSHARES DB CMDTY IDX TRA 11,166 177,000 0.13%
33 SPDR INDEX SHS FDS 3,764 176,000 0.13%
34 JPMORGAN CHASE & CO 5,543 175,000 0.13%
35 AT&T INC 4,102 174,000 0.13%
36 SCHLUMBERGER LTD 2,038 171,000 0.13%
37 PRICELINE GRP INC 115 169,000 0.13%
38 ORACLE CORP 4,166 160,000 0.12%
39 KRAFT HEINZ CO 1,827 160,000 0.12%
40 ISHARES RUSSELL 2000 VALUE ETF 1,327 158,000 0.12%
41 JOHNSON & JOHNSON 1,367 157,000 0.12%
42 BOEING CO 976 152,000 0.12%
43 WELLS FARGO & CO NEW 2,743 151,000 0.11%
44 VISA INC 1,891 148,000 0.11%
45 SCHWAB CHARLES CORP 3,683 145,000 0.11%
46 APPLE HOSPITALITY REIT INC 6,908 138,000 0.10%
47 SPDR S&P 500 ETF TR 600 134,000 0.10%
48 POWERSHARES QQQ TRUST 1,122 133,000 0.10%
49 QUALCOMM INC 1,967 128,000 0.10%
50 NIKE INC 2,460 125,000 0.10%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000008, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.