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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
201 ALLEGHANY CORP 7 4,000 0.00%
202 TOYOTA MOTOR CORP 32 4,000 0.00%
203 KOHLS 85 4,000 0.00%
204 SINA CORP 70 4,000 0.00%
205 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 32 3,000 0.00%
206 BEST BUY INC 82 3,000 0.00%
207 CAMECO CORP 308 3,000 0.00%
208 RYDEX ETF TRUST 20 3,000 0.00%
209 GREENGRO TECHNOLOGIES INC 30,000 3,000 0.00%
210 ISHARES TRUST S&P 100 ETF 35 3,000 0.00%
211 DIGIMARC CORP 100 3,000 0.00%
212 ISHARES TR 16 3,000 0.00%
213 KEYSIGHT TECHNOLOGIES INC COM 70 3,000 0.00%
214 ANNALY CAP MGMT INC 300 3,000 0.00%
215 SPDR SERIES TRUST 93 3,000 0.00%
216 IDENTIV INC 500 2,000 0.00%
217 CHEMOURS CO 105 2,000 0.00%
218 MOSAIC CO NEW 74 2,000 0.00%
219 CHIPOTLE MEXICAN GRILL INC 4 2,000 0.00%
220 VANGUARD WORLD FDS 17 2,000 0.00%
221 COMMUNITY HEALTH SYS INC NEW 301 2,000 0.00%
222 ISHARES TR 16 2,000 0.00%
223 NOW INC 116 2,000 0.00%
224 ISHARES INC 59 2,000 0.00%
225 GLOBAL X FDS 104 1,000 0.00%
226 ISHARES TR 49 1,000 0.00%
227 ISHARES COHEN & STEERS REIT ETF 15 1,000 0.00%
228 KNOWLES CORP COM 70 1,000 0.00%
229 SELECT SECTOR SPDR TR 10 1,000 0.00%
230 Neo Performance Materials 170 0 0.00%
231 SEARS CDA INC 6 0 0.00%
232 PRECISION DRILLING CORP 42 0 0.00%
233 HEMP INC COM NEW 8,555 0 0.00%
234 MV PORTFOLIOS INC 3,152 0 0.00%
235 KRISPY KREME DOUGHNT 0 0 0.00%
236 PROSHARES TR II 18 0 0.00%
237 E M C CORP MASS COM 0 0 0.00%
238 LANDS END INC NEW 4 0 0.00%
239 California Resources Corp 2 0 0.00%
240 CINTAS CORP 3 0 0.00%
241 TOOTSIE ROLL INDS INC 4 0 0.00%
242 SEARS HLDGS CORP 15 0 0.00%
243 TIME INC NEW 1 0 0.00%
244 GROWLIFE INC 750 0 0.00%
245 STRATASYS LTD 4 0 0.00%
246 EXONE CO 11 0 0.00%
247 VOXELJET AG 20 0 0.00%
248 INDUSTRIAL NANOTECH 200,000 0 0.00%
Page 5 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.