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Lenox Wealth Management, Inc.

Q4 2016 Holdings

Filed 2017-02-14 | 248 holdings | $399.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kohls Corp(KSS)COM500255104$4850.0%
Toyota Motor Corp F ADR 1 ADR Reps 2 ORD SHS(TM)SP ADR REP2COM892331307$4320.0%
Sina Corporation FORDG81477104$4700.0%
Ishares Morng Mid Cap Value ETF(IMCV)ISHARES464288406$5350.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$51,1100.0%
Baxter International(BAX)COM071813109$61350.0%
Ishares Iboxx Invt Grade Bond ETF(LQD)ISHARES464287242$6500.0%
National Oilwell VAR(NOVEUR)COM637071101$61690.0%
United Rentals Inc(URI)COM911363109$6530.0%
LAB Co of Amer HldgCOM50540R409$6480.0%
Smith & Wesson HldgCOM831756101$63000.0%
Mastercard Inc Class A(MA)CL A57636Q104$6600.0%
Coach IncCOM189754104$61770.0%
Ebay Inc(EBAY)COM278642103$72200.0%
Altria Group Inc(MO)COM02209S103$71090.0%
Halliburton Co Hldg(HAL)COM406216101$71220.0%
B Riley Financial(RILY)COM05580M108$74000.0%
Perrigo Co PLC F US Shares(PRGO)COMG97822103$8970.0%
Ishares Total US Stock Market ETF(ITOT)ISHARES464287150$81540.0%
Ishares Exponential Technologies ETF(XT)ISHARES46434V381$83000.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$86500.0%
Twitter Inc(TWTRUSD)COM90184L102$84770.0%
Ishares Core S&P Small Cap ETF(IJR)ISHARES464287804$8580.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$8670.0%
Hess Corporation(HES)COM42809H107$81270.0%
Ishares Mrnstar Large Cap VAL ETF(ILCV)ISHARES464288109$9960.0%
Starbucks Corp(SBUX)COM855244109$91600.0%
Ishares Msci Brazil Capped ETF(EWZ)ISHARES464286400$92790.0%
NXP Semiconductors F(NXPI)COMN6596X109$101000.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$101770.0%
Select STR Financial Select Spdr ETF(XLF)ETF81369Y605$104510.0%
Barclys Ipath Notes LKD Gas Oil IndxETF06738C786$101,5250.0%
Apache Corp(9990302D)COM037411105$111680.0%
Quest Diagnostic Inc(DGX)COM74834L100$111190.0%
Marathon Oil Corp(MRO*)COM565849106$116140.0%
Under Armour Inc Class A(UAA)CL A904311107$113650.0%
CDK Global Inc(CDK)COM12508E101$122000.0%
Ishares Europe ETF(IEV)ISHARES464287861$133350.0%
Vanguard Short Term COR BD ETF(VCSH)ETF92206C409$131580.0%
Ishares Russell 1000 Value ETF(IWD)ISHARES464287598$131130.0%
Phillips 66(PSX)COM718546104$131450.0%
Lexicon Pharmaceutic(LXRX)COM528872302$141,0350.0%
Stericycle Inc(SRCLEUR)COM858912108$141780.0%
Biglari Holdings IncCOM08986R101$14300.0%
Kansas City SouthernCOM NEW485170302$151750.0%
YUM Brands Inc(YUM)COM988498101$152390.0%
JC Penney Co IncCOM708160106$151,8610.0%
Monsanto CoCOM61166W101$161550.0%
Varian Medical Systm(VAREUR)COM92220P105$161820.0%
Ambarella Inc F(AMBA)SHSG037AX101$163000.0%
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