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| Name: |
L.M. KOHN & COMPANY |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GABC |
German American Bancorp |
2 |
- |
$32.26 |
$17,036,000 |
491,808 |
4.79% |
265,000 |
-25,649 |
1.857 |
Domestic Regional Banks |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$9,081,000 |
98,921 |
2.55% |
-2,602,000 |
-28,913 |
0.011 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.43 |
$7,843,000 |
155,952 |
2.2% |
-1,016,000 |
-20,388 |
0.03 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.14 |
$7,048,000 |
46,696 |
1.98% |
472,000 |
-383 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$161.28 |
$2,466,000 |
13,540 |
0.69% |
281,000 |
-562 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.74 |
$2,229,000 |
10,600 |
0.63% |
82,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
26 |
- |
$38.20 |
$2,172,000 |
58,365 |
0.61% |
142,000 |
-500 |
0.009 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
28 |
- |
$105.83 |
$2,146,000 |
17,539 |
0.6% |
548,000 |
-156 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.22 |
$2,029,000 |
12,828 |
0.57% |
-28,000 |
-298 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$73.41 |
$1,800,000 |
24,606 |
0.51% |
168,000 |
-477 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$184.21 |
$1,734,000 |
10,244 |
0.49% |
177,000 |
-524 |
0.001 |
Communication Equipment |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$49.40 |
$1,577,000 |
31,478 |
0.44% |
92,000 |
-365 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$56.47 |
$1,554,000 |
19,484 |
0.44% |
-39,000 |
-689 |
0.001 |
Drug Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
47 |
- |
$71.59 |
$1,525,000 |
20,878 |
0.43% |
-88,000 |
-1,473 |
0.028 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
51 |
- |
$29.48 |
$1,429,000 |
49,413 |
0.4% |
-17,000 |
-371 |
0.016 |
N/A |
|
|
DE |
Deere & Co |
53 |
- |
$407.99 |
$1,342,000 |
3,268 |
0.38% |
-236,000 |
-678 |
0.001 |
Farm & Construction M... |
|
|
WDFC |
WD-40 Company |
54 |
- |
$233.31 |
$1,276,000 |
5,038 |
0.36% |
68,000 |
-16 |
0.037 |
Specialty Chemicals |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$245.68 |
$1,175,000 |
4,776 |
0.33% |
-3,000 |
-19 |
0.001 |
Railroads |
|
|
WM |
Waste Management Inc |
59 |
- |
$210.82 |
$1,160,000 |
5,443 |
0.33% |
130,000 |
-309 |
0.001 |
Waste Management |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$206.51 |
$1,107,000 |
5,316 |
0.31% |
75,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
62 |
- |
$34.52 |
$1,100,000 |
29,670 |
0.31% |
71,000 |
-13 |
0.001 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$1,047,000 |
5,958 |
0.29% |
-792,000 |
-1,442 |
0 |
Auto Manufacturers |
|
|
SYK |
Stryker Corp |
71 |
- |
$324.56 |
$1,039,000 |
2,903 |
0.29% |
89,000 |
-270 |
0.001 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$155.93 |
$1,009,000 |
5,909 |
0.28% |
236,000 |
-36 |
0.001 |
Oil & Gas Refining, P... |
|
|
PAYX |
Paychex Inc |
76 |
- |
$124.77 |
$984,000 |
8,015 |
0.28% |
6,000 |
-195 |
0.002 |
Staffing & Outsourcin... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
77 |
- |
$0.00 |
$977,000 |
38,900 |
0.27% |
-231,000 |
-9,400 |
0.432 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$143.45 |
$953,000 |
6,452 |
0.27% |
70,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$790.33 |
$856,000 |
1,026 |
0.24% |
6,000 |
-21 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$232.98 |
$847,000 |
3,324 |
0.24% |
-126,000 |
-1,049 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$40.54 |
$793,000 |
18,906 |
0.22% |
79,000 |
-21 |
0 |
Telecom Services - Do... |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$71.27 |
$789,000 |
12,026 |
0.22% |
-290,000 |
-5,006 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
103 |
- |
$453.56 |
$762,000 |
1,823 |
0.21% |
32,000 |
-70 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
104 |
- |
$178.44 |
$756,000 |
3,917 |
0.21% |
-281,000 |
-60 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.68 |
$739,000 |
14,815 |
0.21% |
-50,000 |
-793 |
0 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
110 |
- |
$523.57 |
$698,000 |
1,327 |
0.2% |
29,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
111 |
- |
$0.00 |
$695,000 |
8,841 |
0.2% |
42,000 |
-30 |
0.007 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
112 |
- |
$109.95 |
$694,000 |
6,079 |
0.2% |
58,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
119 |
- |
$49.12 |
$660,000 |
12,784 |
0.19% |
-660,000 |
-10,339 |
0.004 |
Beverage - Wineries &... |
|
|
SYY |
SYSCO Corp |
125 |
- |
$75.56 |
$611,000 |
7,527 |
0.17% |
59,000 |
-24 |
0.001 |
Food Wholesale |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
127 |
- |
$40.96 |
$604,000 |
14,841 |
0.17% |
-60,000 |
-2,092 |
0.048 |
N/A |
|
|
XLF |
SPDR Financial Sector |
131 |
- |
$41.66 |
$596,000 |
14,154 |
0.17% |
39,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
144 |
- |
$0.00 |
$479,000 |
4,720 |
0.13% |
24,000 |
-55 |
0.015 |
N/A |
|
|
RTX |
RTX Corp |
148 |
- |
$101.02 |
$461,000 |
4,731 |
0.13% |
14,000 |
-579 |
0 |
Conglomerates |
|
|
BCE |
BCE Inc (USA) |
149 |
- |
$33.94 |
$458,000 |
13,474 |
0.13% |
-73,000 |
-5 |
0.001 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
152 |
- |
$590.70 |
$453,000 |
779 |
0.13% |
2,000 |
-71 |
0 |
Medical Laboratories ... |
|
|
BSV |
Vanguard Short-Term Bond |
155 |
- |
$76.21 |
$439,000 |
5,722 |
0.12% |
-46,000 |
-580 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
156 |
- |
$31.43 |
$439,000 |
13,619 |
0.12% |
-133,000 |
-4,713 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
157 |
- |
$160.90 |
$438,000 |
2,474 |
0.12% |
84,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
160 |
- |
$90.35 |
$429,000 |
4,535 |
0.12% |
-20,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
161 |
- |
$245.22 |
$424,000 |
1,697 |
0.12% |
-88,000 |
-503 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
166 |
- |
$153.79 |
$401,000 |
2,754 |
0.11% |
22,000 |
-8 |
0.003 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
174 |
- |
$286.30 |
$378,000 |
1,311 |
0.11% |
28,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
180 |
- |
$78.39 |
$358,000 |
4,467 |
0.1% |
17,000 |
-408 |
0.002 |
Business Services |
|
|
DOW |
DOW Inc |
183 |
- |
$59.36 |
$342,000 |
5,908 |
0.1% |
17,000 |
-11 |
0.001 |
Diversified Chemicals |
|
|
IHDG |
Widsom Tree International H... |
188 |
- |
$45.82 |
$336,000 |
7,322 |
0.09% |
-389,000 |
-9,943 |
0 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
197 |
- |
$39.98 |
$318,000 |
7,685 |
0.09% |
3,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
199 |
- |
$26.80 |
$311,000 |
11,116 |
0.09% |
-131,000 |
-4,110 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
201 |
- |
$216.26 |
$303,000 |
1,474 |
0.09% |
-157,000 |
-933 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
205 |
- |
$222.90 |
$289,000 |
1,264 |
0.08% |
-1,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
222 |
- |
$30.77 |
$247,000 |
8,004 |
0.07% |
-7,000 |
-292 |
0.01 |
N/A |
|
|
ABT |
Abbott Laboratories |
233 |
- |
$104.77 |
$232,000 |
2,041 |
0.07% |
-4,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
239 |
- |
$18.38 |
$218,000 |
11,715 |
0.06% |
-9,000 |
-484 |
0.003 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
256 |
- |
$15.81 |
$170,000 |
10,750 |
0.05% |
-56,000 |
-3,700 |
0.034 |
N/A |
|
|
FOF |
Cohen & Steers Closed-End O... |
257 |
- |
$11.74 |
$156,000 |
13,387 |
0.04% |
-4,000 |
-900 |
0.049 |
Closed - End Fund - E... |
|
|
AWP |
Alpine Global Premier Prope... |
261 |
- |
$3.85 |
$135,000 |
34,170 |
0.04% |
-1,000 |
-910 |
0.04 |
Asset Management |
|
|
MCN |
Madison Claymore Covered Ca... |
262 |
- |
$7.25 |
$124,000 |
17,009 |
0.03% |
-5,000 |
-116 |
0.088 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
263 |
- |
$8.13 |
$116,000 |
14,115 |
0.03% |
-28,000 |
-4,405 |
0.013 |
Closed - End Fund - E... |
|
|
TPVG |
Triplepoint Venture Growth ... |
264 |
- |
$9.18 |
$115,000 |
12,130 |
0.03% |
-49,000 |
-2,971 |
0.076 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
267 |
- |
$6.62 |
$94,000 |
13,816 |
0.03% |
-4,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
|
GNT |
Gabelli Natural Resources, ... |
268 |
- |
$5.37 |
$91,000 |
17,376 |
0.03% |
-6,000 |
-1,421 |
0.083 |
N/A |
|
