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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 (2017Q1)
Portfolio Summary: 246 holdings with a total value of $139,009,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 516,947 46,448,000 33.41%
2 BERKSHIRE HATHAWAY INC DEL 272,301 45,387,000 32.65%
3 SPDR GOLD TR 93,396 11,088,000 7.98%
4 SCRIPPS NETWORKS INTERACT IN 111,717 8,755,000 6.30%
5 SPDR SER TR 31,868 2,809,000 2.02%
6 Berkshire Hathaway Class A 1/100 900 2,249,000 1.62%
7 APPLE INC 12,157 1,746,000 1.26%
8 SCRIPPS E W CO OHIO CL A NEW 70,499 1,652,000 1.19%
9 MW BANCORP INC 38,420 807,000 0.58%
10 MICROSOFT CORP 10,380 684,000 0.49%
11 ISHARES TR 2,652 629,000 0.45%
12 ISHARES RUSSELL 1000 ETF 4,706 618,000 0.44%
13 SMUCKER J M CO 4,593 602,000 0.43%
14 AMAZON COM INC 677 600,000 0.43%
15 NIKE INC 8,971 500,000 0.36%
16 QUALCOMM INC 8,079 463,000 0.33%
17 GENERAL ELECTRIC CO 15,427 460,000 0.33%
18 WAL-MART STORES INC 5,952 429,000 0.31%
19 ISHARES GOLD TRUST 35,740 429,000 0.31%
20 UNITED TECHNOLOGIES CORP 3,630 407,000 0.29%
21 GILEAD SCIENCES INC 5,703 387,000 0.28%
22 ISHARES TR 3,500 380,000 0.27%
23 CINCINNATI FINL CORP 5,193 375,000 0.27%
24 ISHARES TR 2,339 308,000 0.22%
25 ALPHABET INC 359 304,000 0.22%
26 SPDR S&P 500 ETF TR 1,200 283,000 0.20%
27 US BANCORP DEL 5,151 265,000 0.19%
28 KROGER CO 8,221 242,000 0.17%
29 ALPHABET INC 291 241,000 0.17%
30 ISHARES TR 2,258 235,000 0.17%
31 SPDR INDEX SHS FDSDJ GLB RL ES ETF 4,892 230,000 0.17%
32 ISHARES TR 5,796 228,000 0.16%
33 PENNEY J C 36,900 227,000 0.16%
34 POWERSHARES DB CMDTY IDX TRA 14,558 221,000 0.16%
35 JPMORGAN CHASE & CO 6,731 217,000 0.16%
36 ISHARES TR 3,360 209,000 0.15%
37 3M CO 1,075 206,000 0.15%
38 EXXON MOBIL CORP 2,486 204,000 0.15%
39 KEYCORP 11,001 196,000 0.14%
40 GENERAL MLS INC 3,231 191,000 0.14%
41 BOEING CO 1,031 182,000 0.13%
42 JPMORGAN CHASE & CO 2,032 178,000 0.13%
43 JOHNSON & JOHNSON 1,433 178,000 0.13%
44 ORACLE CORP 3,717 166,000 0.12%
45 CHEVRON CORP NEW 1,533 165,000 0.12%
46 ISHARES RUSSELL 2000 VALUE ETF 1,327 157,000 0.11%
47 POWERSHARES QQQ TRUST 1,122 149,000 0.11%
48 FACEBOOK INC 1,042 148,000 0.11%
49 EXPRESS SCRIPTS HLDG CO 2,131 140,000 0.10%
50 AT&T INC 3,223 134,000 0.10%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000019, filed 2017.05.12).

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.