Chief Compliance Officer

0001214659-24-007537.txt : 20240425 0001214659-24-007537.hdr.sgml : 20240425 20240425094110 ACCESSION NUMBER: 0001214659-24-007537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L.M. KOHN & COMPANY CENTRAL INDEX KEY: 0000870260 ORGANIZATION NAME: IRS NUMBER: 311311805 STATE OF INCORPORATION: OH FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22550 FILM NUMBER: 24873375 BUSINESS ADDRESS: STREET 1: 10151 CARVER RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: (513)792-0301 X1 MAIL ADDRESS: STREET 1: 10151 CARVER RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45242 FORMER COMPANY: FORMER CONFORMED NAME: KOHN L M & CO/OH /BD DATE OF NAME CHANGE: 20001130 FORMER COMPANY: FORMER CONFORMED NAME: L M KOHN & CO /BD DATE OF NAME CHANGE: 20001130 FORMER COMPANY: FORMER CONFORMED NAME: KOHN L M & CO /BD DATE OF NAME CHANGE: 19980923 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000870260 XXXXXXXX 03-31-2024 03-31-2024 false L.M. KOHN & COMPANY

10151 CARVER RD. SUITE 100 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-22550 N Mike Bell Chief Compliance Officer 513-792-0301 Mike Bell Cincinnati OH 04-24-2024 0 273 355870038 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM Common Stock 002824100 232005 2041 SH SOLE 0 0 2041 ABBVIE INC COM Common Stock 00287Y109 2465666 13540 SH SOLE 0 0 13540 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT Common Stock 00302L108 135312 34170 SH SOLE 0 0 34170 ADOBE INC COM Common Stock 00724F101 1780733 3529 SH SOLE 0 0 3529 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 1062725 5888 SH SOLE 0 0 5888 ALPHABET INC CAP STK CL A Common Stock 02079K305 7047827 46696 SH SOLE 0 0 46696 ALPHABET INC CAP STK CL C Common Stock 02079K107 1153522 7576 SH SOLE 0 0 7576 ALTRIA GROUP INC COM Common Stock 02209S103 475872 10909 SH SOLE 0 0 10909 AMAZON COM INC COM Common Stock 023135106 16438571 91133 SH SOLE 0 0 91133 AMEREN CORP COM Common Stock 023608102 209399 2831 SH SOLE 0 0 2831 AMERICAN ELEC PWR CO INC COM Common Stock 025537101 212646 2470 SH 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6211 SH SOLE 0 0 6211 GERMAN AMERN BANCORP INC COM Common Stock 373865104 17036229 491808 SH SOLE 0 0 491808 GLOBAL X FDS 1-3 MONTH T-BILL Common Stock 37960A537 977168 38900 SH SOLE 0 0 38900 GLOBAL X FDS RBTCS ARTFL INTE Common Stock 37954Y715 338268 10634 SH SOLE 0 0 10634 GLOBAL X FDS US PFD ETF Exchange Traded Fund 37954Y657 202568 10048 SH SOLE 0 0 10048 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 761541 1823 SH SOLE 0 0 1823 H & E EQUIPMENT SERVICES INC COM Common Stock 404030108 285601 4450 SH SOLE 0 0 4450 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Common Stock 409735206 363852 12301 SH SOLE 0 0 12301 HIGH INCOME SECS FD SHS BEN INT Common Stock 42968F108 93534 13816 SH SOLE 0 0 13816 HOME DEPOT INC COM Common Stock 437076102 4331881 11293 SH SOLE 0 0 11293 HONEYWELL INTL INC COM Common Stock 438516106 588130 2865 SH SOLE 0 0 2865 IDEXX LABS INC COM Common Stock 45168D104 224611 416 SH SOLE 0 0 416 INNOVATOR ETFS TRUST S&P INVT GRD PFD Exchange Traded Fund 45783Y822 356985 18428 SH SOLE 0 0 18428 INTEL CORP COM Common Stock 458140100 398547 9023 SH SOLE 0 0 9023 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 434303 2274 SH SOLE 0 0 2274 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 516448 15827 SH SOLE 0 0 15827 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM Common Stock 46138G615 412334 10685 SH SOLE 0 0 10685 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF Exchange Traded Fund 46138E370 1055096 12025 SH SOLE 0 0 12025 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM Common Stock 46138E339 490946 6120 SH SOLE 0 0 6120 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL Common Stock 46138E362 873355 19670 SH SOLE 0 0 19670 INVESCO EXCH TRADED FD TR II SR LN ETF Exchange Traded Fund 46138G508 234046 11066 SH SOLE 0 0 11066 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Exchange Traded Fund 46137V357 2119496 12514 SH SOLE 0 0 12514 INVESCO QQQ TR UNIT SER 1 Common Stock 46090E103 1596856 3596 SH SOLE 0 0 3596 IRON MTN INC DEL COM Common Stock 46284V101 358298 4467 SH SOLE 0 0 4467 ISHARES INC MSCI HONG KG ETF Exchange Traded Fund 464286871 354353 22788 SH SOLE 0 0 22788 ISHARES INC MSCI NETHERL ETF Exchange Traded Fund 464286814 244233 4936 SH SOLE 0 0 4936 ISHARES TR 1 3 YR TREAS BD Common Stock 464287457 380639 4654 SH SOLE 0 0 4654 ISHARES TR 20 YR TR BD ETF Exchange Traded Fund 464287432 429102 4535 SH SOLE 0 0 4535 ISHARES TR 7-10 YR TRSY BD Common Stock 464287440 645606 6820 SH SOLE 0 0 6820 ISHARES TR CHINA LG-CAP ETF Exchange Traded Fund 464287184 443851 18440 SH SOLE 0 0 18440 ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 242462 2200 SH SOLE 0 0 2200 ISHARES TR CORE S&P MCP ETF Exchange Traded Fund 464287507 416886 6863 SH SOLE 0 0 6863 ISHARES TR CORE S&P SCP ETF Exchange Traded Fund 464287804 782244 7078 SH SOLE 0 0 7078 ISHARES TR CORE S&P TTL STK Common Stock 464287150 456012 3955 SH SOLE 0 0 3955 ISHARES TR CORE S&P500 ETF Exchange Traded Fund 464287200 697644 1327 SH SOLE 0 0 1327 ISHARES TR CORE US AGGBD ET Common Stock 464287226 215756 2203 SH SOLE 0 0 2203 ISHARES TR IBONDS DEC24 ETF Exchange Traded Fund 46434VBG4 325299 12986 SH SOLE 0 0 12986 ISHARES TR IBONDS DEC25 ETF Exchange Traded Fund 46434VBD1 335506 13523 SH SOLE 0 0 13523 ISHARES TR IBOXX INV CP ETF Exchange Traded Fund 464287242 381363 3501 SH SOLE 0 0 3501 ISHARES TR MICRO-CAP ETF Exchange Traded Fund 464288869 230261 1900 SH SOLE 0 0 1900 ISHARES TR MSCI INDIA ETF Exchange Traded Fund 46429B598 991508 19219 SH SOLE 0 0 19219 ISHARES TR MSCI USA MMENTM Common Stock 46432F396 1021438 5452 SH SOLE 0 0 5452 ISHARES TR PFD AND INCM SEC Common Stock 464288687 438937 13619 SH SOLE 0 0 13619 ISHARES TR RUS 1000 ETF Exchange Traded Fund 464287622 377607 1311 SH SOLE 0 0 1311 ISHARES TR RUS 1000 GRW ETF Exchange Traded Fund 464287614 266767 791 SH SOLE 0 0 791 ISHARES TR RUS 2000 GRW ETF Exchange Traded Fund 464287648 457381 1689 SH SOLE 0 0 1689 ISHARES TR RUS MD CP GR ETF Exchange Traded Fund 464287481 693857 6079 SH SOLE 0 0 6079 ISHARES TR RUSSELL 2000 ETF Exchange Traded Fund 464287655 2229264 10600 SH SOLE 0 0 10600 ISHARES TR S&P 500 GRWT ETF Exchange Traded Fund 464287309 249267 2952 SH SOLE 0 0 2952 ISHARES TR US HOME CONS ETF Exchange Traded Fund 464288752 398480 3442 SH SOLE 0 0 3442 JOHNSON & JOHNSON COM Common Stock 478160104 2029218 12828 SH SOLE 0 0 12828 JPMORGAN CHASE & CO COM Common Stock 46625H100 3410797 17028 SH SOLE 0 0 17028 KINDER MORGAN INC DEL COM Common Stock 49456B101 184042 10035 SH SOLE 0 0 10035 KKR & CO INC COM Common Stock 48251W104 366614 3645 SH SOLE 0 0 3645 LEGG MASON ETF INVT FRANKLIN INTL LW Exchange Traded Fund 52468L505 955826 32096 SH SOLE 0 0 32096 LEGGETT & PLATT INC COM Common Stock 524660107 220595 11519 SH SOLE 0 0 11519 LINDE PLC SHS Common Stock G54950103 639448 1377 SH SOLE 0 0 1377 LOCKHEED MARTIN CORP COM Common Stock 539830109 1992389 4380 SH SOLE 0 0 4380 LOWES COS INC COM Common Stock 548661107 846722 3324 SH SOLE 0 0 3324 LULULEMON ATHLETICA INC COM Common Stock 550021109 1530957 3919 SH SOLE 0 0 3919 M & T BK CORP COM Common Stock 55261F104 400569 2754 SH SOLE 0 0 2754 MADISON COVERED CALL & EQUIT COM Common Stock 557437100 124332 17009 SH SOLE 0 0 17009 MARATHON PETE CORP COM Common Stock 56585A102 280608 1393 SH SOLE 0 0 1393 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 4678708 9716 SH SOLE 0 0 9716 MCDONALDS CORP COM Common Stock 580135101 1497051 5310 SH SOLE 0 0 5310 MERCK & CO INC COM Common Stock 58933Y105 1089562 8257 SH SOLE 0 0 8257 META PLATFORMS INC CL A Common Stock 30303M102 1051818 2166 SH SOLE 0 0 2166 MFS CHARTER INCOME TR SH BEN INT Common Stock 552727109 189079 29823 SH SOLE 0 0 29823 MFS GOVT MKTS INCOME TR SH BEN INT Common Stock 552939100 75094 23467 SH SOLE 0 0 23467 MFS INTER HIGH INCOME FD SH BEN INT Common Stock 59318T109 30403 17625 SH SOLE 0 0 17625 MFS INTER INCOME TR SH BEN INT Common Stock 55273C107 83210 31282 SH SOLE 0 0 31282 MICROSOFT CORP COM Common Stock 594918104 11540233 27430 SH SOLE 0 0 27430 MONDELEZ INTL INC CL A Common Stock 609207105 338652 4838 SH SOLE 0 0 4838 MORGAN STANLEY COM NEW Common Stock 617446448 265488 2820 SH SOLE 0 0 2820 NEUBERGER BERMAN REAL ESTATE COM Common Stock 64190A103 70667 21158 SH SOLE 0 0 21158 NEXTERA ENERGY INC COM Common Stock 65339F101 880032 13770 SH SOLE 0 0 13770 NIKE INC CL B Common Stock 654106103 854449 9092 SH SOLE 0 0 9092 NORFOLK SOUTHN CORP COM Common Stock 655844108 249034 977 SH SOLE 0 0 977 NUVEEN AMT FREE QLTY MUN INC COM Common Stock 670657105 145792 13170 SH SOLE 0 0 13170 NVIDIA CORPORATION COM Common Stock 67066G104 16277064 18014 SH SOLE 0 0 18014 ORACLE CORP COM Common Stock 68389X105 2118099 16862 SH SOLE 0 0 16862 OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 722483 640 SH SOLE 0 0 640 OXFORD LANE CAP CORP COM Common Stock 691543102 93828 18470 SH SOLE 0 0 18470 PACER FDS TR PACER US SMALL Common Stock 69374H857 204014 4150 SH SOLE 0 0 4150 PALO ALTO NETWORKS INC COM Common Stock 697435105 483873 1703 SH SOLE 0 0 1703 PARKER-HANNIFIN CORP COM Common Stock 701094104 852026 1533 SH SOLE 0 0 1533 PAYCHEX INC COM Common Stock 704326107 984239 8015 SH SOLE 0 0 8015 PEPSICO INC COM Common Stock 713448108 3042906 17387 SH SOLE 0 0 17387 PFIZER INC COM Common Stock 717081103 929008 33478 SH SOLE 0 0 33478 PHILIP MORRIS INTL INC COM Common Stock 718172109 713789 7791 SH SOLE 0 0 7791 PIMCO DYNAMIC INCOME FD SHS Common Stock 72201Y101 251927 13060 SH SOLE 0 0 13060 PNC FINL SVCS GROUP INC COM Common Stock 693475105 778671 4819 SH SOLE 0 0 4819 PPG INDS INC COM Common Stock 693506107 244080 1684 SH SOLE 0 0 1684 PROCTER AND GAMBLE CO COM Common Stock 742718109 3298610 20330 SH SOLE 0 0 20330 PROSHARES TR RUSS 2000 DIVD Common Stock 74347B698 536409 8379 SH SOLE 0 0 8379 PROSHARES TR S&P 500 DV ARIST Common Stock 74348A467 478668 4720 SH SOLE 0 0 4720 PROSHARES TR S&P MDCP 400 DIV Common Stock 74347B680 694516 8841 SH SOLE 0 0 8841 QUALCOMM INC COM Common Stock 747525103 1734342 10244 SH SOLE 0 0 10244 REALTY INCOME CORP COM Common Stock 756109104 837666 15484 SH SOLE 0 0 15484 RTX CORPORATION COM Common Stock 75513E101 461384 4731 SH SOLE 0 0 4731 SALESFORCE INC COM Common Stock 79466L302 2628097 8726 SH SOLE 0 0 8726 SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 1058306 11210 SH SOLE 0 0 11210 SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 596166 14154 SH SOLE 0 0 14154 SELECT SECTOR SPDR TR SBI CONS DISCR Common Stock 81369Y407 335599 1825 SH SOLE 0 0 1825 SELECT SECTOR SPDR TR SBI CONS STPLS Common Stock 81369Y308 870117 11395 SH SOLE 0 0 11395 SELECT SECTOR SPDR TR SBI HEALTHCARE Common Stock 81369Y209 953154 6452 SH SOLE 0 0 6452 SELECT SECTOR SPDR TR SBI INT-UTILS Common Stock 81369Y886 789475 12026 SH SOLE 0 0 12026 SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 1107163 5316 SH SOLE 0 0 5316 SERVICENOW INC COM Common Stock 81762P102 1401291 1838 SH SOLE 0 0 1838 SHERWIN WILLIAMS CO COM Common Stock 824348106 678376 1953 SH SOLE 0 0 1953 SOUTHERN CO COM Common Stock 842587107 1092968 15235 SH SOLE 0 0 15235 SPDR DOW JONES INDL AVERAGE UT SER 1 Common Stock 78467X109 803256 2019 SH SOLE 0 0 2019 SPDR GOLD TR GOLD SHS Common Stock 78463V107 303231 1474 SH SOLE 0 0 1474 SPDR INDEX SHS FDS PORTFOLIO EMG MK Common Stock 78463X509 223601 6179 SH SOLE 0 0 6179 SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 10099986 19309 SH SOLE 0 0 19309 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Exchange Traded Fund 78467Y107 1722928 3097 SH SOLE 0 0 3097 SPDR SER TR BBG CONV SEC ETF Exchange Traded Fund 78464A359 1524895 20878 SH SOLE 0 0 20878 SPDR SER TR BLOOMBERG 1 10 Y Common Stock 78468R861 218368 11715 SH SOLE 0 0 11715 SPDR SER TR BLOOMBERG 1-3 MO Common Stock 78468R663 9080916 98921 SH SOLE 0 0 98921 SPDR SER TR BLOOMBERG INVT Common Stock 78468R200 246763 8004 SH SOLE 0 0 8004 SPDR SER TR NUVEEN BLMBRG MU Common Stock 78468R721 400751 8622 SH SOLE 0 0 8622 SPDR SER TR PORTFLI INTRMDIT Common Stock 78464A672 976352 34647 SH SOLE 0 0 34647 SPDR SER TR PORTFOLI S&P1500 Common Stock 78464A805 549110 8560 SH SOLE 0 0 8560 SPDR SER TR PORTFOLIO LN TSR Common Stock 78464A664 310581 11116 SH SOLE 0 0 11116 SPDR SER TR PORTFOLIO S&P500 Common Stock 78464A854 481383 7824 SH SOLE 0 0 7824 SPDR SER TR PORTFOLIO SH TSR Common Stock 78468R101 1429030 49413 SH SOLE 0 0 49413 SPDR SER TR PRTFLO S&P500 GW Common Stock 78464A409 1799912 24606 SH SOLE 0 0 24606 SPDR SER TR PRTFLO S&P500 HI Common Stock 78468R788 604167 14841 SH SOLE 0 0 14841 SPDR SER TR PRTFLO S&P500 VL Common Stock 78464A508 1577050 31478 SH SOLE 0 0 31478 SPDR SER TR S&P BIOTECH Common Stock 78464A870 254117 2678 SH SOLE 0 0 2678 SSGA ACTIVE ETF TR BLACKSTONE SENR Exchange Traded Fund 78467V608 371956 8833 SH SOLE 0 0 8833 STARBUCKS CORP COM Common Stock 855244109 372259 4073 SH SOLE 0 0 4073 STRYKER CORPORATION COM Common Stock 863667101 1038812 2903 SH SOLE 0 0 2903 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Common Stock 86765K109 379827 6300 SH SOLE 0 0 6300 SYSCO CORP COM Common Stock 871829107 611024 7527 SH SOLE 0 0 7527 TARGET CORP COM Common Stock 87612E106 438411 2474 SH SOLE 0 0 2474 TESLA INC COM Common Stock 88160R101 1047357 5958 SH SOLE 0 0 5958 TEXAS INSTRS INC COM Common Stock 882508104 263038 1510 SH SOLE 0 0 1510 THE CIGNA GROUP COM Common Stock 125523100 204169 562 SH SOLE 0 0 562 THE TRADE DESK INC COM CL A Common Stock 88339J105 257627 2947 SH SOLE 0 0 2947 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 452773 779 SH SOLE 0 0 779 TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 212863 709 SH SOLE 0 0 709 TRANSDIGM GROUP INC COM Common Stock 893641100 295584 240 SH SOLE 0 0 240 TRIPLEPOINT VENTURE GROWTH B COM Common Stock 89677Y100 114992 12130 SH SOLE 0 0 12130 UBER TECHNOLOGIES INC COM Common Stock 90353T100 838575 10892 SH SOLE 0 0 10892 UNION PAC CORP COM Common Stock 907818108 1174645 4776 SH SOLE 0 0 4776 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1876252 12624 SH SOLE 0 0 12624 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2455376 4963 SH SOLE 0 0 4963 VALERO ENERGY CORP COM Common Stock 91913Y100 1008589 5909 SH SOLE 0 0 5909 VANGUARD BD INDEX FDS SHORT TRM BOND Common Stock 921937827 438706 5722 SH SOLE 0 0 5722 VANGUARD BD INDEX FDS TOTAL BND MRKT Common Stock 921937835 340489 4688 SH SOLE 0 0 4688 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF Exchange Traded Fund 92203J407 276103 5613 SH SOLE 0 0 5613 VANGUARD INDEX FDS EXTEND MKT ETF Exchange Traded Fund 922908652 711277 4058 SH SOLE 0 0 4058 VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736 336100 976 SH SOLE 0 0 976 VANGUARD INDEX FDS MID CAP ETF Exchange Traded Fund 922908629 424116 1697 SH SOLE 0 0 1697 VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded Fund 922908553 975876 11284 SH SOLE 0 0 11284 VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363 4505428 9373 SH SOLE 0 0 9373 VANGUARD INDEX FDS SMALL CP ETF Exchange Traded Fund 922908751 289047 1264 SH SOLE 0 0 1264 VANGUARD INDEX FDS TOTAL STK MKT Common Stock 922908769 5154796 19834 SH SOLE 0 0 19834 VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 328448 2017 SH SOLE 0 0 2017 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 336401 8054 SH SOLE 0 0 8054 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS Common Stock 92206C102 683484 11770 SH SOLE 0 0 11770 VANGUARD SPECIALIZED FUNDS DIV APP ETF Exchange Traded Fund 921908844 1500412 8216 SH SOLE 0 0 8216 VANGUARD STAR FDS VG TL INTL STK F Common Stock 921909768 286485 4751 SH SOLE 0 0 4751 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT Common Stock 921943858 1438338 28669 SH SOLE 0 0 28669 VANGUARD WORLD FD MEGA GRWTH IND Common Stock 921910816 805087 2809 SH SOLE 0 0 2809 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 793296 18906 SH SOLE 0 0 18906 VISA INC COM CL A Common Stock 92826C839 5255414 18831 SH SOLE 0 0 18831 WALMART INC COM Common Stock 931142103 1837941 30546 SH SOLE 0 0 30546 WASTE MGMT INC DEL COM Common Stock 94106L109 1160143 5443 SH SOLE 0 0 5443 WD 40 CO COM Common Stock 929236107 1276176 5038 SH SOLE 0 0 5038 WHIRLPOOL CORP COM Common Stock 963320106 301707 2522 SH SOLE 0 0 2522 WILLIAMS COS INC COM Common Stock 969457100 238359 6116 SH SOLE 0 0 6116 WISDOMTREE TR FLOATNG RAT TREA Common Stock 97717Y527 7842848 155952 SH SOLE 0 0 155952 WISDOMTREE TR INDIA ERNGS FD Common Stock 97717W422 602609 13834 SH SOLE 0 0 13834 WISDOMTREE TR ITL HDG QTLY DIV Common Stock 97717X594 336373 7322 SH SOLE 0 0 7322 WISDOMTREE TR US QUALITY GROW Common Stock 97717Y477 209980 5109 SH SOLE 0 0 5109 WP CAREY INC COM Common Stock 92936U109 246135 4361 SH SOLE 0 0 4361 YUM BRANDS INC COM Common Stock 988498101 400395 2888 SH SOLE 0 0 2888 ZOETIS INC CL A Common Stock 98978V103 239279 1414 SH SOLE 0 0 1414