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Lenox Wealth Management, Inc.

Q2 2016 Holdings

Filed 2016-08-15 | 249 holdings | $410.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amer Electric PWR CoCOM25537101$172440.0%
Hewlett Packard Ente(HPE)COM42824C109$179180.0%
Metlife Inc(MET)COM59156R108$184510.0%
Tiffany & Co(TIFEUR)COM886547108$182960.0%
Teva Pharm Inds LTD F ADR 1 ADR Reps 1 ORD SHS(TEVA)COM881624209$193760.0%
Powershares QQQ Trust SRS 1 ETFUNIT SER 173935A104$201890.0%
YUM Brands Inc(YUM)COM988498101$202400.0%
Cummins Inc(CMI)COM231021106$201810.0%
Amern Financial GPCOM25932104$212810.0%
Barrick Gold Corp FCOM67901108$211,0000.0%
Flowers Foods Inc(FLO)COM343498101$211,1220.0%
Ishares Msci Canada ETF(EWC)ISHARES464286509$229050.0%
DU Pont EI de NemourCOM263534109$243770.0%
Wisdomtree India Earnings ETF(EPI)ETF97717W422$251,2500.0%
Ishares Global Tech ETF(IXN)ISHARES464287291$252600.0%
Walgreens Boots Alli(WBA)COM931427108$283380.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$306960.0%
Target Corporation(TGT)COM87612E106$304250.0%
Duke Energy Corp(DUK)COM NEW26441C204$303440.0%
Caterpillar Inc(CAT)COM149123101$324160.0%
Gibraltar Industries(ROCK)COM374689107$321,0000.0%
Ford Motor Company(F)COM PAR $0.01345370860$322,5170.0%
Kansas City SouthernCOM NEW485170302$323500.0%
Borg Warner IncCOM99724106$321,0980.0%
Occidental Petrol Co(OXY)COM674599105$334340.0%
Altria Group Inc(MO)COM02209S103$334740.0%
Federated Invs PA Class B(FHI)CL B314211103$341,1870.0%
Anthem IncCOM36752103$352680.0%
Spectra Energy CorpCOM847560109$371,0120.0%
F5 Networks Inc(FFIV)COM315616102$373270.0%
Comcast Corporation Class A(CMCSA)CL A20030N101$375730.0%
Ishares Core Msci Eafe ETF(IEFA)ISHARES46432F842$397430.0%
IBM Corp(IBM)COM459200101$412700.0%
Under Armour Inc Class A(UAA)CL A904311107$421,0450.0%
Flaherty & Crumrine Clay(XFFCX)COM338478100$421,9500.0%
Bank of America CorpCOM60505104$433,2290.0%
Tourmaline Oil Corp F(TRMLF)COM89156V106$451,7300.0%
Abbott LaboratoriesCOM2824100$461,1670.0%
Freeport Mcmoran Inc(FCX)COM35671D857$474,2050.0%
Time Warner IncCOM887317303$476400.0%
T Rowe Price Group(TROW)COM74144T108$476460.0%
Agilent Technologies(A)COM00846U101$471,0620.0%
CSX Corp(CSX)COM126408103$471,7950.0%
Gilead Sciences Inc(GILD)COM375558103$495850.0%
Mednax Inc(MD)COM58502B106$517020.0%
Fifth Third Bancorp(FITB)COM316773100$533,0290.0%
Goldman Sachs Group(GS)COM38141G104$533580.0%
Deere & Co(DE)COM244199105$546670.0%
Centene Corp(CNC)COM15135B101$547500.0%
Dicks Sporting Goods(DKS)COM253393102$551,2170.0%
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