Lenox Wealth Management, Inc. [Rocket]

Holdings

Lenox Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	418,829	-906	50,079,000	3,909,000	15.30	0.02	Hist	06/30/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	199,367	5,983	35,589,000	233,000	10.87	0.01	Hist	06/30/2020
BlackRock Funds III	CSJ	Common	271,680	89,387	14,863,000	5,319,000	4.54		Hist	06/30/2020
iSHARES TRUST	HYG	Common	147,725	12,327	12,057,000	1,622,000	3.68		Hist	06/30/2020
Floto Paul Johnstone	FLOT	ETF	147,590	-141,091	7,466,000	-6,631,000	2.28		Hist	06/30/2020
iSHARES TRUST	MBB	Common	62,831	-14,150	6,955,000	-1,546,000	2.12		Hist	06/30/2020
SAP SE	SAP	ADR	48,091	700	6,732,000	1,496,000	2.06	0.00	Hist	06/30/2020
NOVO NORDISK A S	NVO	ADR	95,621	1,109	6,261,000	497,000	1.91		Hist	06/30/2020
Accenture plc	ACN	COM	25,187	900	5,408,000	1,443,000	1.65	0.00	Hist	06/30/2020
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	90,482	-84	5,174,000	808,000	1.58	0.00	Hist	06/30/2020
Sysmex Corporation/ADR	SSMXY	common	116,313	28,284	4,450,000	1,311,000	1.36		Hist	06/30/2020
AIA Group Ltd/ADR	AAGIY	common	114,090	-4,213	4,266,000	9,000	1.30		Hist	06/30/2020
Grifols SA	GRFS	Common	228,045	4,744	4,159,000	-338,000	1.27	0.03	Hist	06/30/2020
DASSAULT SYSTEMES SA	DASTY	COM	23,291	334	4,029,000	632,000	1.23		Hist	06/30/2020
Sonova Holding AG / ADR	SONVY	common	98,701	1,990	3,951,000	477,000	1.21		Hist	06/30/2020
iSHARES TRUST	IEF	7-10 YR TRS BD	32,196	32,177	3,923,000	3,921,000	1.20		Hist	06/30/2020
L'Oreal SA	LRLCY	common	59,600	-185	3,856,000	718,000	1.18		Hist	06/30/2020
Symrise AG	SYIEY	common	129,013	-1,026	3,769,000	805,000	1.15		Hist	06/30/2020
VANGUARD BOND INDEX FUNDS	BND	Common	41,767	3,282	3,689,000	405,000	1.13		Hist	06/30/2020
Apple Inc.	AAPL	Common	9,859	11	3,596,000	1,092,000	1.10	0.00	Hist	06/30/2020
Air Liquide Investissements d'Avenir et de Demonstration	AIQUY	common	122,984	-207	3,548,000	426,000	1.08		Hist	06/30/2020
RECKITT BENCKISER GROUP PLC	RBGLY	FOREIGN	190,447	-54	3,522,000	588,000	1.08		Hist	06/30/2020
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	38,612	55	3,414,000	545,000	1.04		Hist	06/30/2020
ESSILOR INTERNATIONAL /FI	ESLOY	ADR	43,977	-17,605	2,836,000	-463,000	0.87		Hist	06/30/2020
ASSA ABLOY AB - UNSPON ADR	ASAZY	COMMON	275,315	633	2,791,000	247,000	0.85		Hist	06/30/2020
HDFC BANK LTD	HDB	Common	57,090	-21,043	2,595,000	-409,000	0.79		Hist	06/30/2020
VANGUARD TAX-MANAGED FUNDS	VEA	FD	66,231	-2,280	2,569,000	285,000	0.78		Hist	06/30/2020
AMAZON COM INC	AMZN	Common	763	-51	2,104,000	517,000	0.64	0.00	Hist	06/30/2020
SPDR SERIES TRUST	SDY	Common	22,574	-79	2,058,000	249,000	0.63		Hist	06/30/2020
MICROSOFT CORP	MSFT	Common	8,458	66	1,721,000	398,000	0.53	0.00	Hist	06/30/2020
RELX PLC	RELX	SPONSORED ADR	71,884	2,632	1,693,000	212,000	0.52	0.00	Hist	06/30/2020
Medtronic plc	MDT	COM	17,713	-1,320	1,634,000	-92,000	0.50	0.00	Hist	06/30/2020
Sony Group Corp	SNE	ADR NEW	23,360	452	1,614,000	259,000	0.49	0.00	Hist	06/30/2020
ICON PLC	ICLR	Common	9,364	214	1,577,000	333,000	0.48	0.02	Hist	06/30/2020
LCNB CORP	LCNB	COM	92,862	33,800	1,482,000	738,000	0.45	0.72	Hist	06/30/2020
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