Chief Compliance Officer

0000870156-16-000094.txt : 20160513 0000870156-16-000094.hdr.sgml : 20160513 20160513162254 ACCESSION NUMBER: 0000870156-16-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lenox Wealth Management, Inc. CENTRAL INDEX KEY: 0001464332 IRS NUMBER: 311445959 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16274 FILM NUMBER: 161648696 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD STREET 2: SUITE 170 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-618-7080 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD STREET 2: SUITE 170 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001464332 XXXXXXXX 03-31-2016 03-31-2016 Lenox Wealth Management, Inc.

8044 MONTGOMERY ROAD SUITE 170 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-16274 N Steven E. Reder Chief Compliance Officer 513-618-7080 Steven E. Reder Cincinnati OH 05-13-2016 0 260 144106 false INFORMATION TABLE 2 aci_13f.xml 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A CL A 84990175 2348 1100 SH SOLE 0 0 0 3M COMPANY COM 88579Y101 147 885 SH SOLE 0 0 0 A T & T INC COM 00206R102 251 6407 SH SOLE 0 0 0 ABBOTT LABORATORIES COM 2824100 57 1370 SH SOLE 0 0 0 AGILENT TECHNOLOGIES COM 00846U101 43 1080 SH SOLE 0 0 0 ALLEGHANY CORP DEL COM 17175100 3 7 SH SOLE 0 0 0 ALLERGAN PLC F SHS G0177J108 109 408 SH SOLE 0 0 0 ALLSTATE CORPORATION COM 20002101 80 1182 SH SOLE 0 0 0 ALPHABET INC CLASS A CL A 02079K305 320 419 SH SOLE 0 0 0 ALPHABET INC CLASS C CL C 02079K107 220 295 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 16 250 SH SOLE 0 0 0 AMAZON COM INC COM 23135106 270 454 SH SOLE 0 0 0 AMBARELLA INC F SHS G037AX101 13 300 SH SOLE 0 0 0 AMER ELECTRIC PWR CO COM 25537101 8 124 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 25816109 65 1060 SH SOLE 0 0 0 AMERICAN INTL GROUP COM NEW 26874784 69 1276 SH SOLE 0 0 0 AMERISOURCEBERGEN CO COM 03073E105 112 1299 SH SOLE 0 0 0 AMERN FINANCIAL GP COM 25932104 20 280 SH SOLE 0 0 0 ANNALY CAPITAL MGMT REIT COM 35710409 3 300 SH SOLE 0 0 0 ANTHEM INC COM 36752103 37 268 SH SOLE 0 0 0 APACHE CORP COM 37411105 4 83 SH SOLE 0 0 0 APPLE HOSPITALITY R REIT COM 03784Y200 137 6908 SH SOLE 0 0 0 APPLE INC COM 37833100 1152 10568 SH SOLE 0 0 0 AUTO DATA PROCESSING COM 53015103 54 600 SH SOLE 0 0 0 B RILEY FINANCIAL COM 05580M108 4 400 SH SOLE 0 0 0 BAKER HUGHES INC COM 57224107 33 752 SH SOLE 0 0 0 BANK OF AMERICA CORP COM 60505104 44 3229 SH SOLE 0 0 0 BANK OF NY MELLON CO COM 64058100 70 1889 SH SOLE 0 0 0 BARCLYS IPATH NOTES LKD GAS OIL INDX ETF 06738C786 8 1525 SH SOLE 0 0 0 BARRICK GOLD CORP F COM 67901108 14 1000 SH SOLE 0 0 0 BAXALTA INCORPORATED COM 07177M103 5 135 SH SOLE 0 0 0 BAXTER INTERNATIONAL COM 71813109 6 135 SH SOLE 0 0 0 BB&T CORPORATION COM 54937107 68 2041 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B COM NEW 84670702 40647 286491 SH SOLE 0 0 0 BEST BUY INC COM 86516101 0 0 SH SOLE 0 0 0 BIGLARI HOLDINGS INC COM 08986R101 0 1 SH SOLE 0 0 0 BOEING CO COM 97023105 124 976 SH SOLE 0 0 0 BORG WARNER INC COM 99724106 45 1175 SH SOLE 0 0 0 BRE SELECT HOTEL 7% PFD PFD SER A CL A 05578K205 4 1960 SH SOLE 0 0 0 CALIFORNIA RESOURCES COM 13057Q107 0 25 SH SOLE 0 0 0 CAMECO CORP F COM 13321L108 4 308 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 32 416 SH SOLE 0 0 0 CBS CORP CLASS B CLB 124857202 63 1140 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 9 200 SH SOLE 0 0 0 CENTENE CORP COM 15135B101 48 776 SH SOLE 0 0 0 CHARLES SCHWAB CORP COM 808513105 103 3681 SH SOLE 0 0 0 CHEMOURS COMPANY COM 163851108 1 75 SH SOLE 0 0 0 CHEVRON CORPORATION COM 166764100 170 1781 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRL COM 169656105 0 1 SH SOLE 0 0 0 CINCINNATI FINANCIAL COM 172062101 251 3843 SH SOLE 0 0 0 CINTAS CORP COM 172908105 1 7 SH SOLE 0 0 0 CISCO SYSTEMS INC COM 17275R102 81 2840 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 16 387 SH SOLE 0 0 0 COACH INC COM 189754104 7 177 SH SOLE 0 0 0 COCA COLA COMPANY COM 191216100 88 1892 SH SOLE 0 0 0 COGNIZANT TECH SOLU CLASS A CL A 192446102 203 3242 SH SOLE 0 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 24 394 SH SOLE 0 0 0 COMMUNITY HEALTH SYS COM 203668108 46 2485 SH SOLE 0 0 0 CONNECTURE INC COM 20786J106 92 35886 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 62 1536 SH SOLE 0 0 0 CORE LABORATORIES F COM N22717107 96 855 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 56 300 SH SOLE 0 0 0 CSX CORP COM 126408103 14 560 SH SOLE 0 0 0 CUMMINS INC COM 231021106 20 181 SH SOLE 0 0 0 CYRUSONE LLC REIT COM 23283R100 91 2000 SH SOLE 0 0 0 CYTOKINETICS INC COM NEW 23282W605 5 650 SH SOLE 0 0 0 DEBT RESOLVE INC COM 24276R206 2 105800 SH SOLE 0 0 0 DEERE & CO COM 244199105 54 705 SH SOLE 0 0 0 DICKS SPORTING GOODS COM 253393102 62 1331 SH SOLE 0 0 0 DIGIMARC CORP COM 25381B101 3 100 SH SOLE 0 0 0 DISCOVER FINANCIAL S COM 254709108 69 1360 SH SOLE 0 0 0 DOVER CORPORATION COM 260003108 72 1126 SH SOLE 0 0 0 DU PONT EI DE NEMOUR COM 263534109 24 377 SH SOLE 0 0 0 DUKE ENERGY CORP COM NEW 26441C204 28 344 SH SOLE 0 0 0 EBAY INC COM 278642103 3 142 SH SOLE 0 0 0 EMC CORP MASS COM 268648102 66 2481 SH SOLE 0 0 0 ENVESTNET INC COM 29404K106 1 32 SH SOLE 0 0 0 EOG RESOURCES INC COM 26875P101 69 954 SH SOLE 0 0 0 EXONE COMPANY COM 302104104 0 11 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 255 3713 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 675 8079 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 29 278 SH SOLE 0 0 0 FACEBOOK INC CLASS A CL A 30303M102 43 379 SH SOLE 0 0 0 FEDERATED INVS PA CLASS B CL B 314211103 31 1083 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 58 3486 SH SOLE 0 0 0 FITBIT INC CLASS A CL A 33812L102 9 608 SH SOLE 0 0 0 FLAHERTY & CRUMRINE CLAY COM 338478100 40 1950 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 21 1122 SH SOLE 0 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 34 2517 SH SOLE 0 0 0 FREEPORT MCMORAN INC COM 35671D857 44 4244 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 829 26091 SH SOLE 0 0 0 GENERAL MILLS INC COM 370334104 194 3069 SH SOLE 0 0 0 GIBRALTAR INDUSTRIES COM 374689107 29 1000 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 46 506 SH SOLE 0 0 0 GLOBAL X SOCIAL MEDIA INDEX ETF DV ETF 37950E416 4 196 SH SOLE 0 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 2 104 SH SOLE 0 0 0 GOLDMAN SACHS GROUP COM 38141G104 59 378 SH SOLE 0 0 0 GREENGRO TECHNOLOGIE COM 39526G107 1 30000 SH SOLE 0 0 0 GROWLIFE INC COM 39985X104 0 750 SH SOLE 0 0 0 GUGGENHEIM RUSSELL TOP 50 MEG ETF ETF 78355W205 3 20 SH SOLE 0 0 0 HALLIBURTON CO HLDG COM 406216101 4 122 SH SOLE 0 0 0 HEMP INC COM 423703206 0 8555 SH SOLE 0 0 0 HESS CORPORATION COM 42809H107 7 127 SH SOLE 0 0 0 HEWLETT PACKARD ENTE COM 42824C109 16 918 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 112 999 SH SOLE 0 0 0 IBM CORP COM 459200101 41 270 SH SOLE 0 0 0 IDENTIVE INC COM 45170X205 1 500 SH SOLE 0 0 0 INDUSTRIAL NANOTECH COM 456277102 1 200000 SH SOLE 0 0 0 INTEL CORP COM 458140100 126 3886 SH SOLE 0 0 0 ISHARES COHEN AND STEERS REIT ETF ISHARES 464287564 2 15 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ISHARES 46432F842 3 63 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF @ ISHARES 464287200 611 2956 SH SOLE 0 0 0 ISHARES CORE S&P SMALL CAP ETF ISHARES 464287804 7 58 SH SOLE 0 0 0 ISHARES CORE US AGGREGATE BOND ETF ISHARES 464287226 514 4640 SH SOLE 0 0 0 ISHARES EUROPE ETF ISHARES 464287861 13 335 SH SOLE 0 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ISHARES 46434V381 7 300 SH SOLE 0 0 0 ISHARES GLOBAL TECH ETF ISHARES 464287291 26 260 SH SOLE 0 0 0 ISHARES GOLD ETF ISHARES 464285105 66 5580 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD BOND ETF ISHARES 464288513 3 32 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE BOND ETF ISHARES 464287242 4 33 SH SOLE 0 0 0 ISHARES INTERNATIONAL SEL DIV ETF ISHARES 464288448 1 49 SH SOLE 0 0 0 ISHARES JPMORGAN USD MTS BOND ETF ISHARES 464288281 2 16 SH SOLE 0 0 0 ISHARES MORGSTAR MID CAP GRO ETF ISHARES 464288307 4 23 SH SOLE 0 0 0 ISHARES MORNG MID CAP VALUE ETF ISHARES 464288406 4 35 SH SOLE 0 0 0 ISHARES MRNSTAR LARGE CAP VAL ETF ISHARES 464288109 8 96 SH SOLE 0 0 0 ISHARES MSCI BRAZIL CAPPED ETF ISHARES 464286400 7 279 SH SOLE 0 0 0 ISHARES MSCI CANADA ETF ISHARES 464286509 21 905 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ISHARES 464287465 273 4778 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF ISHARES 464287234 224 6549 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF ISHARES 464286848 4 345 SH SOLE 0 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ISHARES 464286665 2 59 SH SOLE 0 0 0 ISHARES RUSSELL 1000 ETF ISHARES 464287622 651 5706 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ISHARES 464287598 12 120 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ISHARES 464287655 3 29 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF ISHARES 464287630 124 1327 SH SOLE 0 0 0 ISHARES S&P 100 ETF ISHARES 464287101 222 2425 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF ISHARES 464287309 428 3690 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF ISHARES 464287408 387 4298 SH SOLE 0 0 0 ISHARES S&P SMALL CAP 600 VALUE ETF ISHARES 464287879 108 953 SH SOLE 0 0 0 ISHARES SILVER TRUST ETF ISHARES 46428Q109 119 8140 SH SOLE 0 0 0 ISHARES TOTAL US STOCK MARKET ETF ISHARES 464287150 7 77 SH SOLE 0 0 0 ISHARES U.S. PREFERRED STOCK ETF ISHARES 464288687 4 101 SH SOLE 0 0 0 J M SMUCKER CO COM NEW 832696405 286 2199 SH SOLE 0 0 0 JACOBS ENGINEERING COM 469814107 1 25 SH SOLE 0 0 0 JC PENNEY CO INC COM 708160106 13 1217 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 85 782 SH SOLE 0 0 0 JOURNAL MEDIA GROUP COM 48114A109 109 9127 SH SOLE 0 0 0 JP MORGAN CHASE ALERIAN ETN COM 46625H365 178 6553 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625HHL7 228 3849 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 30 350 SH SOLE 0 0 0 KEYCORP INC COM 493267108 121 11001 SH SOLE 0 0 0 KEYSIGHT TECH INC COM 49338L103 2 70 SH SOLE 0 0 0 KNOWLES CORPORATION COM 49926D109 1 70 SH SOLE 0 0 0 KOHLS CORP COM 500255104 4 85 SH SOLE 0 0 0 KRAFT HEINZ COMPANY COM 500754106 166 2112 SH SOLE 0 0 0 KRISPY KREME DOUGHNT COM 501014104 6 400 SH SOLE 0 0 0 KROGER COMPANY COM 501044101 94 2456 SH SOLE 0 0 0 LAB CO OF AMER HLDG COM 50540R409 6 48 SH SOLE 0 0 0 LANDS END INC COM 51509F105 0 4 SH SOLE 0 0 0 LCNB CORP COM 50181P100 32 2000 SH SOLE 0 0 0 LEXICON PHARMACEUTIC COM 528872302 12 1035 SH SOLE 0 0 0 LKQ CORP COM 501889208 131 4111 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 9 839 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 60 1608 SH SOLE 0 0 0 MASTERCARD INC CLASS A CL A 57636Q104 6 60 SH SOLE 0 0 0 MEAD JOHNSON NUTRITN COM 582839106 114 1338 SH SOLE 0 0 0 MEDNAX INC COM 58502B106 45 700 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 43 822 SH SOLE 0 0 0 METLIFE INC COM 59156R108 5 109 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 256 4633 SH SOLE 0 0 0 MINDBODY INCORPORATE CLASS A CL A 60255W105 0 20 SH SOLE 0 0 0 MOLYCORP INC COM 608753109 0 170 SH SOLE 0 0 0 MONSANTO CO COM 61166W101 10 115 SH SOLE 0 0 0 MOSAIC CO COM 61945C103 2 74 SH SOLE 0 0 0 MOTOROLA SOLUTIONS COM NEW 620076307 17 228 SH SOLE 0 0 0 MULTI COLOR CORP COM 625383104 53 1000 SH SOLE 0 0 0 MV PORTFOLIOS INC COM 553879107 0 3152 SH SOLE 0 0 0 MW BANCORP INC COM 55400T106 397 26820 SH SOLE 0 0 0 NATIONAL OILWELL VAR COM 637071101 4 124 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 14 136 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 103 872 SH SOLE 0 0 0 NIKE INC CLASS B CL B 654106103 164 2666 SH SOLE 0 0 0 NOW INC COM 67011P100 1 31 SH SOLE 0 0 0 NXP SEMICONDUCTORS F COM N6596X109 8 100 SH SOLE 0 0 0 OCCIDENTAL PETROL CO COM 674599105 4 53 SH SOLE 0 0 0 ORACLE CORPORATION COM 68389X105 180 4403 SH SOLE 0 0 0 PARK NATIONAL CORP COM 700658107 58 648 SH SOLE 0 0 0 PAYPAL HOLDINGS INCO COM 70450Y103 111 2863 SH SOLE 0 0 0 PEPSICO INCORPORATED COM 713448108 14 136 SH SOLE 0 0 0 PERRIGO CO PLC F US SHARES COM G97822103 120 940 SH SOLE 0 0 0 PFIZER INCORPORATED COM 717081103 55 1852 SH SOLE 0 0 0 PHILIP MORRIS INTL COM 718172109 83 850 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 7 79 SH SOLE 0 0 0 POWERSHARES DB CMMDTY IDX TRCKNG ETF ETF 73935S105 179 13491 SH SOLE 0 0 0 POWERSHARES QQQ TRUST SRS 1 ETF UNIT SER 1 73935A104 21 188 SH SOLE 0 0 0 PRECISION DRILLING F COM 74022D308 0 42 SH SOLE 0 0 0 PRICELINE GROUP COM NEW 741503403 198 154 SH SOLE 0 0 0 PROCTER & GAMBLE COM 742718109 51232 622423 SH SOLE 0 0 0 PROSHARES ULTRASHORT EURO ETF ETF 74347W882 14 615 SH SOLE 0 0 0 PUB SVC ENTERPISE GP COM 744573106 82 1740 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 164 3210 SH SOLE 0 0 0 QUEST DIAGNOSTIC INC COM 74834L100 4 55 SH SOLE 0 0 0 SANDISK CORP COM 80004C101 68 895 SH SOLE 0 0 0 SCHLUMBERGER LTD F COM 806857108 159 2154 SH SOLE 0 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 9 177 SH SOLE 0 0 0 SCRIPPS E W CO CLASS A CL A NEW 811054402 1061 68043 SH SOLE 0 0 0 SCRIPPS NTWK INTERAC CLASS A CL A COM 811065101 15720 240002 SH SOLE 0 0 0 SEARS CANADA INC F COM 81234D109 0 6 SH SOLE 0 0 0 SEARS HOLDINGS CORP COM 812350106 0 15 SH SOLE 0 0 0 SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 1 10 SH SOLE 0 0 0 SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 1 58 SH SOLE 0 0 0 SINA CORPORATION F ORD G81477104 3 70 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 1110 SH SOLE 0 0 0 SMITH & WESSON HLDG COM 831756101 8 300 SH SOLE 0 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 3 93 SH SOLE 0 0 0 SPDR DOW JONE GLOBAL REAL ESTATE ETF ETF 78463X749 181 3702 SH SOLE 0 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 11606 98656 SH SOLE 0 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 94 455 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2416 30222 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 31 1012 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 0 6 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 189 1495 SH SOLE 0 0 0 STRATASYS LTD F COM M85548101 0 4 SH SOLE 0 0 0 SUN COMMUNITIES REIT COM 866674104 61 855 SH SOLE 0 0 0 T ROWE PRICE GROUP COM 74144T108 51 689 SH SOLE 0 0 0 TARGET CORPORATION COM 87612E106 35 425 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 31 696 SH SOLE 0 0 0 TESLA MOTORS INC COM 88160R101 70 303 SH SOLE 0 0 0 TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS COM 881624209 7 140 SH SOLE 0 0 0 TIFFANY & CO COM 886547108 22 296 SH SOLE 0 0 0 TIME INC COM 887228104 0 1 SH SOLE 0 0 0 TIME WARNER CABLE COM NEW 88732J207 76 370 SH SOLE 0 0 0 TIME WARNER INC COM 887317303 45 619 SH SOLE 0 0 0 TOOTSIE ROLL INDS COM 890516107 0 4 SH SOLE 0 0 0 TOURMALINE OIL CORP F COM 89156V106 36 1730 SH SOLE 0 0 0 TOYOTA MOTOR CORP F ADR 1 ADR REPS 2 ORD SHS SP ADR REP2COM 892331307 4 40 SH SOLE 0 0 0 TUMI HOLDINGS INC COM 89969Q104 12 433 SH SOLE 0 0 0 TWITTER INC COM 90184L102 3 176 SH SOLE 0 0 0 U S BANCORP COM NEW 902973304 331 8165 SH SOLE 0 0 0 UNDER ARMOUR INC CLASS A CL A 904311107 68 799 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 14 176 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 3 53 SH SOLE 0 0 0 UNITED STATES NATURAL GAS ETF ETF 912318201 1 176 SH SOLE 0 0 0 UNITED TECHNOLOGIES COM 913017109 71 713 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 91 741 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 23 331 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 7 67 SH SOLE 0 0 0 VANGUARD SHORT TERM COR BD ETF ETF 92206C409 13 158 SH SOLE 0 0 0 VANGUARD TELECOMMUNICATION SERVC ETF ETF 92204A884 2 17 SH SOLE 0 0 0 VARIAN MEDICAL SYSTM COM 92220P105 15 182 SH SOLE 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 147 1834 SH SOLE 0 0 0 VERIZON COMMUNICATN COM 92343V104 112 2071 SH SOLE 0 0 0 VISA INC CLASS A CL A 92826C839 252 3293 SH SOLE 0 0 0 VOXELJET AG F ADR 1 ADR REPS 0.2 ORD SHS ADR 92912L107 0 20 SH SOLE 0 0 0 WALGREENS BOOTS ALLI COM 931427108 39 466 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 90 1310 SH SOLE 0 0 0 WALT DISNEY CO COM DISNEY 254687106 59 595 SH SOLE 0 0 0 WELLS FARGO & CO COM 949746101 161 3338 SH SOLE 0 0 0 WISDOMTREE INDIA EARNINGS ETF ETF 97717W422 24 1250 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 3 40 SH SOLE 0 0 0