Chief Compliance Officer

0000870156-16-000125.txt : 20161116 0000870156-16-000125.hdr.sgml : 20161116 20161116164114 ACCESSION NUMBER: 0000870156-16-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161116 EFFECTIVENESS DATE: 20161116 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: 162002853 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 09-30-2016 09-30-2016 Lenox Wealth Management, Inc.

8044 MONTGOMERY ROAD SUITE 170 CINCINNATI OH 45236

13F COMBINATION REPORT 028-16274 U.S. Bank N Steven E. Reder Chief Compliance Officer 513-618-7080 Steven E. Reder Cincinnati OH 11-15-2016 0 249 126039 false INFORMATION TABLE 2 aci_13f.xml 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A CL A 84990175 1946 900 SH SOLE 0 0 0 3M COMPANY COM 88579Y101 138 785 SH SOLE 0 0 0 A T & T INC COM 00206R102 164 4037 SH SOLE 0 0 0 ABBOTT LABORATORIES COM 2824100 52 1232 SH SOLE 0 0 0 AGILENT TECHNOLOGIES COM 00846U101 49 1033 SH SOLE 0 0 0 ALLEGHANY CORP DEL COM 17175100 4 7 SH SOLE 0 0 0 ALLERGAN PLC F SHS G0177J108 80 346 SH SOLE 0 0 0 ALLSTATE CORPORATION COM 20002101 76 1099 SH SOLE 0 0 0 ALPHABET INC CLASS A CL A 02079K305 303 430 SH SOLE 0 0 0 ALPHABET INC CLASS C CL C 02079K107 197 285 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 14 222 SH SOLE 0 0 0 AMAZON COM INC COM 23135106 510 609 SH SOLE 0 0 0 AMBARELLA INC F SHS G037AX101 22 300 SH SOLE 0 0 0 AMER ELECTRIC PWR CO COM 25537101 0 0 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 25816109 66 1035 SH SOLE 0 0 0 AMERICAN INTL GROUP COM NEW 26874784 72 1213 SH SOLE 0 0 0 AMERISOURCEBERGEN CO COM 03073E105 100 1243 SH SOLE 0 0 0 AMERN FINANCIAL GP COM 25932104 26 350 SH SOLE 0 0 0 ANNALY CAPITAL MGMT REIT COM 35710409 3 300 SH SOLE 0 0 0 ANTHEM INC COM 36752103 34 268 SH SOLE 0 0 0 APACHE CORP COM 37411105 5 83 SH SOLE 0 0 0 APPLE HOSPITALITY R REIT COM 03784Y200 128 6908 SH SOLE 0 0 0 APPLE INC COM 37833100 1192 10541 SH SOLE 0 0 0 AUTO DATA PROCESSING COM 53015103 53 600 SH SOLE 0 0 0 B RILEY FINANCIAL COM 05580M108 5 400 SH SOLE 0 0 0 BAKER HUGHES INC COM 57224107 79 1562 SH SOLE 0 0 0 BANK OF AMERICA CORP COM 60505104 51 3249 SH SOLE 0 0 0 BANK OF NY MELLON CO COM 64058100 69 1730 SH SOLE 0 0 0 BARCLYS IPATH NOTES LKD GAS OIL INDX ETF 06738C786 9 1525 SH SOLE 0 0 0 BARRICK GOLD CORP F COM 67901108 18 1000 SH SOLE 0 0 0 BAXTER INTERNATIONAL COM 71813109 6 135 SH SOLE 0 0 0 BB&T CORPORATION COM 54937107 77 2041 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B COM NEW 84670702 41886 289929 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 129 976 SH SOLE 0 0 0 BORG WARNER INC COM 99724106 40 1126 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 2 SH SOLE 0 0 0 CAMECO CORP F COM 13321L108 3 308 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 37 416 SH SOLE 0 0 0 CBS CORP CLASS B CLB 124857202 60 1101 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 11 200 SH SOLE 0 0 0 CENTENE CORP COM 15135B101 49 729 SH SOLE 0 0 0 CHARLES SCHWAB CORP COM 808513105 128 4061 SH SOLE 0 0 0 CHEMOURS COMPANY COM 163851108 1 75 SH SOLE 0 0 0 CHEVRON CORPORATION COM 166764100 195 1899 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRL COM 169656105 0 1 SH SOLE 0 0 0 CINCINNATI FINANCIAL COM 172062101 303 4019 SH SOLE 0 0 0 CINTAS CORP COM 172908105 0 3 SH SOLE 0 0 0 CISCO SYSTEMS INC COM 17275R102 114 3593 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 18 377 SH SOLE 0 0 0 COACH INC COM 189754104 6 177 SH SOLE 0 0 0 COCA COLA COMPANY COM 191216100 105 2486 SH 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COM NEW 26441C204 28 344 SH SOLE 0 0 0 EBAY INC COM 278642103 5 142 SH SOLE 0 0 0 EMC CORP MASS COM 268648102 0 0 SH SOLE 0 0 0 EOG RESOURCES INC COM 26875P101 138 1428 SH SOLE 0 0 0 EXONE COMPANY COM 302104104 0 11 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 212 2999 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 200 2296 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 39 316 SH SOLE 0 0 0 FACEBOOK INC CLASS A CL A 30303M102 91 706 SH SOLE 0 0 0 FEDERATED INVS PA CLASS B CL B 314211103 34 1151 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 49 2406 SH SOLE 0 0 0 FITBIT INC CLASS A CL A 33812L102 9 608 SH SOLE 0 0 0 FLAHERTY & CRUMRINE CLAY COM 338478100 41 1950 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 17 1122 SH SOLE 0 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 30 2517 SH SOLE 0 0 0 FREEPORT MCMORAN INC COM 35671D857 40 3661 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 532 17957 SH SOLE 0 0 0 GENERAL MILLS INC COM 370334104 80 1247 SH SOLE 0 0 0 GIBRALTAR INDUSTRIES COM 374689107 37 1000 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 46 585 SH SOLE 0 0 0 GLOBAL X SOCIAL MEDIA INDEX ETF DV ETF 37950E416 5 196 SH SOLE 0 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 1 104 SH SOLE 0 0 0 GOLDMAN SACHS GROUP COM 38141G104 57 355 SH SOLE 0 0 0 GREENGRO TECHNOLOGIE COM 39526G107 2 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 5 122 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 21 918 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 97 831 SH SOLE 0 0 0 IBM CORP COM 459200101 34 214 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 157 4147 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 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2295 SH SOLE 0 0 0 NOW INC COM 67011P100 1 31 SH SOLE 0 0 0 NXP SEMICONDUCTORS F COM N6596X109 10 100 SH SOLE 0 0 0 OCCIDENTAL PETROL CO COM 674599105 32 434 SH SOLE 0 0 0 ORACLE CORPORATION COM 68389X105 172 4384 SH SOLE 0 0 0 PARK NATIONAL CORP COM 700658107 62 648 SH SOLE 0 0 0 PAYPAL HOLDINGS INCO COM 70450Y103 109 2661 SH SOLE 0 0 0 PEPSICO INCORPORATED COM 713448108 15 136 SH SOLE 0 0 0 PERRIGO CO PLC F US SHARES COM G97822103 9 97 SH SOLE 0 0 0 PFIZER INCORPORATED COM 717081103 44 1294 SH SOLE 0 0 0 PHILIP MORRIS INTL COM 718172109 94 965 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 6 79 SH SOLE 0 0 0 POWERSHARES DB CMMDTY IDX TRCKNG ETF ETF 73935S105 178 11626 SH SOLE 0 0 0 POWERSHARES QQQ TRUST SRS 1 ETF UNIT SER 1 73935A104 22 189 SH SOLE 0 0 0 PRECISION DRILLING F COM 74022D308 0 42 SH SOLE 0 0 0 PRICELINE GROUP COM NEW 741503403 205 139 SH SOLE 0 0 0 PROCTER & GAMBLE COM 742718109 42250 470748 SH SOLE 0 0 0 PROSHARES ULTRASHORT EURO ETF ETF 74347W882 0 18 SH SOLE 0 0 0 PUB SVC 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INC COM 90184L102 4 176 SH SOLE 0 0 0 U S BANCORP COM NEW 902973304 202 4716 SH SOLE 0 0 0 UNDER ARMOUR INC CLASS A CL A 904311107 40 1045 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 17 176 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 4 53 SH SOLE 0 0 0 UNITED TECHNOLOGIES COM 913017109 81 794 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 98 741 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 78 1081 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 8 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 18 182 SH SOLE 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 136 1683 SH SOLE 0 0 0 VERIZON COMMUNICATN COM 92343V104 65 1243 SH SOLE 0 0 0 VISA INC CLASS A CL A 92826C839 276 3333 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 27 338 SH SOLE 0 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