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| Name: |
L.M. KOHN & COMPANY |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
Found :
30 |
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Page 1 of 1 |
Menu
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$547.09 |
$1,723,000 |
3,097 |
0.48% |
152,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
101 |
- |
$201.84 |
$775,000 |
3,780 |
0.22% |
70,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
113 |
- |
$38.46 |
$685,000 |
17,814 |
0.19% |
46,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
114 |
- |
$57.74 |
$683,000 |
11,770 |
0.19% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
140 |
- |
$142.94 |
$507,000 |
3,410 |
0.14% |
10,000 |
0 |
0.001 |
Beverage - Brewers |
|
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ITOT |
iShares Core S&P Total US |
151 |
- |
$114.52 |
$456,000 |
3,955 |
0.13% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
167 |
- |
$45.99 |
$401,000 |
8,622 |
0.11% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
173 |
- |
$55.04 |
$380,000 |
6,300 |
0.11% |
2,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
KKR |
KKR Financial Holdings LLC |
178 |
- |
$103.13 |
$367,000 |
3,645 |
0.1% |
65,000 |
0 |
0.001 |
Asset Management |
|
|
XLY |
SPDR cnsmr discr sel sect |
187 |
- |
$178.10 |
$336,000 |
1,825 |
0.09% |
10,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
198 |
- |
$77.79 |
$316,000 |
4,024 |
0.09% |
17,000 |
0 |
0.001 |
Health Care Plans |
|
|
TDG |
Transdigm Group Inc |
204 |
- |
$1,310.49 |
$296,000 |
240 |
0.08% |
53,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VXUS |
Vanguard Total Internationa... |
206 |
- |
$61.05 |
$286,000 |
4,751 |
0.08% |
11,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
HEES |
H&E Equipment Services, Inc. |
207 |
- |
$49.78 |
$286,000 |
4,450 |
0.08% |
53,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FXD |
First Trust Consumer Disc A... |
210 |
- |
$61.05 |
$269,000 |
4,169 |
0.08% |
23,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
217 |
- |
$298.61 |
$257,000 |
873 |
0.07% |
48,000 |
0 |
0.001 |
Diversified Machinery |
|
|
XBI |
streetTRACKS Series Trust S... |
218 |
- |
$88.14 |
$254,000 |
2,678 |
0.07% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
220 |
- |
$249.65 |
$249,000 |
977 |
0.07% |
18,000 |
0 |
0.001 |
Railroads |
|
|
WPC |
WP Carey & Co |
223 |
- |
$58.39 |
$246,000 |
4,361 |
0.07% |
-37,000 |
0 |
0.002 |
Property Management |
|
|
FEN |
First Trust Energy Income |
224 |
- |
$16.00 |
$245,000 |
14,964 |
0.07% |
28,000 |
0 |
0.106 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
227 |
- |
$110.39 |
$242,000 |
2,200 |
0.07% |
18,000 |
0 |
0.002 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
232 |
- |
$21.20 |
$234,000 |
11,066 |
0.07% |
0 |
0 |
0.004 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
235 |
- |
$117.13 |
$230,000 |
1,900 |
0.06% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
236 |
- |
$509.82 |
$225,000 |
416 |
0.06% |
-6,000 |
0 |
0 |
Diagnostic Substances |
|
|
AEE |
Ameren Corp |
245 |
- |
$72.51 |
$209,000 |
2,831 |
0.06% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
258 |
- |
$13.46 |
$148,000 |
11,104 |
0.04% |
13,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
265 |
- |
$4.10 |
$108,000 |
27,974 |
0.03% |
3,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
OXLC |
Oxford Lane Capital Corp. |
266 |
- |
$5.25 |
$94,000 |
18,470 |
0.03% |
3,000 |
0 |
0.205 |
N/A |
|
|
FGB |
First Trust/Gallatin Specia... |
272 |
- |
$3.88 |
$44,000 |
11,800 |
0.01% |
2,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
CIF |
Mfs Intermediate High Incom... |
273 |
- |
$1.70 |
$30,000 |
17,625 |
0.01% |
0 |
0 |
0.084 |
Closed - End Fund - E... |
|
