Lenox Wealth Management, Inc. Last Quarter Change: USA Stocks, Added

Lenox Wealth Management, Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lenox Wealth Management, Inc. opened 0 positions, added to 11, reduced 48, sold out of 0 and left 59 unchanged. The largest increase in value was MSFT (+$74,000); the largest decrease was PG (-$2,908,000).

MSFT: Country of operation United States; Class COM; Shares 2016-06-30 4,847; Shares 2016-09-30 5,590.
V: Country of operation United States; Class CL A; Shares 2016-06-30 3,151; Shares 2016-09-30 3,333.
JNJ: Country of operation United States; Class COM; Shares 2016-06-30 972; Shares 2016-09-30 1,275.
META: Country of operation United States; Class CL A; Shares 2016-06-30 572; Shares 2016-09-30 706.

Two Form 13F-HR filings compared (SEC CIK 1464332): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MSFT MICROSOFT CORP	United States	COM	4,847	5,590	+743	$248,000	$322,000	+$74,000
V VISA INC CLASS A	United States	CL A	3,151	3,333	+182	$234,000	$276,000	+$42,000
JNJ JOHNSON & JOHNSON	United States	COM	972	1,275	+303	$118,000	$151,000	+$33,000
META FACEBOOK INC CLASS A	United States	CL A	572	706	+134	$65,000	$91,000	+$26,000
DKS DICKS SPORTING GOODS	United States	COM	1,217	1,329	+112	$55,000	$75,000	+$20,000
KHC KRAFT HEINZ COMPANY	United States	COM	1,945	2,145	+200	$172,000	$192,000	+$20,000
CMI CUMMINS INC	United States	COM	181	281	+100	$20,000	$36,000	+$16,000
CINF CINCINNATI FINANCIAL	United States	COM	3,856	4,019	+163	$289,000	$303,000	+$14,000
MPC MARATHON PETE CORP	United States	COM	1,533	1,607	+74	$58,000	$65,000	+$7,000
KR KROGER COMPANY	United States	COM	2,456	2,846	+390	$90,000	$84,000	-$6,000
PM PHILIP MORRIS INTL	United States	COM	923	965	+42	$94,000	$94,000	$0

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