Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2014

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 250 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $5.4M 26k 205.54
PowerShares QQQ Trust, Series 1 2.9 $5.2M 50k 103.25
Vanguard Short-Term Bond ETF (BSV) 2.9 $5.1M 64k 79.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 2.5 $4.4M 178k 24.84
Schwab Strategic Tr cmn (SCHV) 2.3 $4.1M 93k 44.10
Exxon Mobil Corporation (XOM) 2.1 $3.8M 41k 92.45
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $3.8M 73k 51.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $3.6M 34k 105.18
Apple (AAPL) 2.0 $3.5M 32k 110.38
iShares S&P SmallCap 600 Growth (IJT) 1.6 $2.9M 25k 114.06
Franklin Templeton (FTF) 1.6 $2.9M 239k 12.19
Landmark Ban (LARK) 1.5 $2.7M 130k 21.10
Kroger (KR) 1.4 $2.6M 40k 64.21
MFS Intermediate High Income Fund (CIF) 1.3 $2.3M 865k 2.66
iShares Dow Jones Select Dividend (DVY) 1.3 $2.3M 29k 79.40
PowerShares DWA Technical Ldrs Pf 1.2 $2.2M 54k 41.06
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $2.1M 29k 74.16
iShares Lehman MBS Bond Fund (MBB) 1.1 $1.9M 18k 109.32
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.9M 23k 83.74
Templeton Emerging Markets Income Fund (TEI) 1.1 $1.9M 165k 11.34
General Electric Company 1.0 $1.8M 70k 25.27
Johnson & Johnson (JNJ) 1.0 $1.7M 17k 104.57
Intel Corporation (INTC) 1.0 $1.7M 48k 36.29
Rydex S&P Equal Weight ETF 1.0 $1.7M 22k 80.05
Nuveen Mun Value Fd 2 (NUW) 0.9 $1.6M 92k 17.46
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 24k 62.58
At&t (T) 0.8 $1.4M 42k 33.59
WisdomTree Investments (WT) 0.8 $1.4M 106k 13.31
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.4M 12k 112.01
Altisource Residential Corp cl b 0.8 $1.4M 71k 19.40
PowerShares DB Com Indx Trckng Fund 0.8 $1.4M 74k 18.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.4M 25k 55.62
GREENHAVEN Continuous Commodity Indx Fnd 0.7 $1.3M 57k 22.86
Procter & Gamble Company (PG) 0.7 $1.2M 14k 91.09
Inland Real Estate Corporation 0.7 $1.2M 112k 10.95
Cisco Systems (CSCO) 0.7 $1.2M 54k 22.00
Powershares Senior Loan Portfo mf 0.7 $1.2M 50k 24.03
Verizon Communications (VZ) 0.7 $1.2M 25k 46.78
Nuveen Muni Value Fund (NUV) 0.7 $1.2M 120k 9.65
Franklin Universal Trust (FT) 0.7 $1.2M 162k 7.10
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.1M 28k 39.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 27k 39.44
Bristol Myers Squibb (BMY) 0.6 $1.0M 18k 59.03
Apollo Commercial Real Est. Finance (ARI) 0.6 $1.1M 65k 16.36
Nuveen Insured Municipal Opp. Fund 0.6 $1.0M 72k 14.67
Caterpillar (CAT) 0.6 $1.0M 11k 91.53
Claymore/Zacks Multi-Asset Inc Idx 0.6 $1.0M 46k 22.37
Coca-Cola Company (KO) 0.6 $995k 24k 42.22
Powershares Etf Tr Ii s^p500 low vol 0.6 $990k 26k 37.96
Vanguard Dividend Appreciation ETF (VIG) 0.5 $936k 12k 81.16
John Hancock Pref. Income Fund II (HPF) 0.5 $946k 47k 20.34
iShares Dow Jones US Pharm Indx (IHE) 0.5 $903k 6.0k 151.40
Microsoft Corporation (MSFT) 0.5 $884k 19k 46.45
ConocoPhillips (COP) 0.5 $892k 13k 69.06
iShares Dow Jones US Health Care (IHF) 0.5 $888k 7.5k 118.37
U.S. Bancorp (USB) 0.5 $849k 19k 44.95
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $857k 6.2k 137.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $859k 7.5k 114.69
Western Digital (WDC) 0.5 $831k 7.5k 110.71
Archer Daniels Midland Company (ADM) 0.5 $812k 16k 52.00
Schwab Strategic Tr us reit etf (SCHH) 0.5 $818k 21k 38.95
Philip Morris International (PM) 0.5 $793k 9.7k 81.45
Lowe's Companies (LOW) 0.5 $797k 12k 68.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $809k 19k 42.65
American Realty Capital Prop 0.4 $765k 46k 16.50
Union Pacific Corporation (UNP) 0.4 $743k 6.2k 119.14
Home Depot (HD) 0.4 $732k 7.0k 104.97
Nextera Energy (NEE) 0.4 $698k 6.6k 106.29
Western Asset Municipal D Opp Trust 0.4 $672k 28k 23.62
CVS Caremark Corporation (CVS) 0.4 $667k 6.9k 96.31
Altria (MO) 0.4 $655k 13k 49.27
Global X Etf equity 0.4 $653k 28k 23.07
McDonald's Corporation (MCD) 0.4 $639k 6.8k 93.70
Chevron Corporation (CVX) 0.4 $643k 5.7k 112.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $648k 11k 58.91
BP (BP) 0.3 $623k 16k 38.12
United Technologies Corporation 0.3 $629k 5.5k 115.01
iShares Russell 2000 Index (IWM) 0.3 $625k 5.2k 119.62
Nuveen Floating Rate Income Fund (JFR) 0.3 $628k 57k 10.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $632k 44k 14.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $619k 22k 27.68
Deere & Company (DE) 0.3 $613k 6.9k 88.47
Dreyfus Municipal Income 0.3 $608k 63k 9.62
Pfizer (PFE) 0.3 $575k 19k 31.15
Honeywell International (HON) 0.3 $571k 5.7k 99.92
Walgreen Boots Alliance (WBA) 0.3 $570k 7.5k 76.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $549k 17k 31.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $549k 42k 13.05
New York Reit 0.3 $556k 53k 10.59
S&W Seed Company (SANW) 0.3 $538k 135k 4.00
Fortune Brands (FBIN) 0.3 $539k 12k 45.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $531k 24k 22.03
Wts/the Pnc Financial Services Grp wts 0.3 $509k 20k 24.95
SPDR S&P Dividend (SDY) 0.3 $518k 6.6k 78.81
National-Oilwell Var 0.3 $502k 7.7k 65.53
KKR & Co 0.3 $492k 21k 23.21
Spdr Short-term High Yield mf (SJNK) 0.3 $500k 17k 28.91
International Business Machines (IBM) 0.3 $480k 3.0k 160.45
iShares S&P Growth Allocation Fund (AOR) 0.3 $475k 12k 40.12
Abbvie (ABBV) 0.3 $484k 7.4k 65.44
Visa (V) 0.3 $468k 1.8k 262.20
ProShares Ultra Utilities (UPW) 0.3 $457k 4.2k 107.57
Facebook Inc cl a (META) 0.3 $470k 6.0k 78.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $465k 8.8k 53.11
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $455k 9.1k 50.12
Blackstone 0.2 $447k 13k 33.83
PIMCO Strategic Global Government Fund (RCS) 0.2 $445k 47k 9.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $440k 9.0k 49.05
Retail Properties Of America 0.2 $448k 27k 16.69
Direxion Shs Etf Tr all cp insider 0.2 $440k 6.4k 69.11
Monogram Residential Trust 0.2 $437k 47k 9.26
Lockheed Martin Corporation (LMT) 0.2 $427k 2.2k 192.53
UnitedHealth (UNH) 0.2 $429k 4.2k 101.09
First Busey Corporation 0.2 $433k 67k 6.51
iShares S&P 500 Growth Index (IVW) 0.2 $428k 3.8k 111.60
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $423k 26k 16.35
Pimco Income Strategy Fund II (PFN) 0.2 $426k 43k 9.81
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $434k 5.5k 79.63
Leggett & Platt (LEG) 0.2 $402k 9.4k 42.61
Wells Fargo & Company (WFC) 0.2 $402k 7.3k 54.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $418k 17k 24.16
PIMCO Income Opportunity Fund 0.2 $415k 17k 25.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $417k 17k 25.29
Preferred Apartment Communitie 0.2 $415k 46k 9.10
Advisorshares Tr meidell tct ad 0.2 $409k 13k 30.45
Marlin Midstream Ptns 0.2 $414k 23k 18.18
Bank of America Corporation (BAC) 0.2 $393k 22k 17.89
Occidental Petroleum Corporation (OXY) 0.2 $383k 4.8k 80.61
Vanguard Industrials ETF (VIS) 0.2 $387k 3.6k 106.82
Pimco Dynamic Credit Income other 0.2 $387k 19k 20.65
Abbott Laboratories (ABT) 0.2 $367k 8.2k 45.02
Comerica Incorporated (CMA) 0.2 $370k 7.9k 46.84
Skyworks Solutions (SWKS) 0.2 $381k 5.2k 72.71
WisdomTree Equity Income Fund (DHS) 0.2 $378k 6.1k 61.58
Walt Disney Company (DIS) 0.2 $362k 3.8k 94.18
Southwest Airlines (LUV) 0.2 $350k 8.3k 42.32
Silver Wheaton Corp 0.2 $357k 18k 20.33
Templeton Global Income Fund 0.2 $350k 49k 7.19
Powershares Etf Trust dyna buybk ach 0.2 $350k 7.3k 48.05
CSX Corporation (CSX) 0.2 $339k 9.4k 36.23
Cardinal Health (CAH) 0.2 $340k 4.2k 80.73
McKesson Corporation (MCK) 0.2 $344k 1.7k 207.61
Qualcomm (QCOM) 0.2 $332k 4.5k 74.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $340k 5.6k 60.84
Bank of the Ozarks 0.2 $341k 9.0k 37.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $343k 10k 33.69
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $330k 9.7k 34.13
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $347k 3.4k 100.83
Wal-Mart Stores (WMT) 0.2 $314k 3.7k 85.88
AmerisourceBergen (COR) 0.2 $322k 3.6k 90.16
GlaxoSmithKline 0.2 $319k 7.5k 42.74
Oracle Corporation (ORCL) 0.2 $313k 7.0k 44.97
iShares Silver Trust (SLV) 0.2 $312k 21k 15.06
Industries N shs - a - (LYB) 0.2 $318k 4.0k 79.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $316k 8.6k 36.86
WisdomTree Japan Total Dividend (DXJ) 0.2 $315k 6.4k 49.23
Schwab U S Small Cap ETF (SCHA) 0.2 $312k 5.7k 55.12
Proshares Tr pshs ult nasb (BIB) 0.2 $313k 2.5k 125.50
Brookfield Global Listed 0.2 $319k 15k 20.89
Proshares Trust High (HYHG) 0.2 $315k 4.3k 73.25
Alibaba Group Holding (BABA) 0.2 $324k 3.1k 103.94
American Express Company (AXP) 0.2 $307k 3.3k 93.04
3M Company (MMM) 0.2 $294k 1.8k 164.28
SYSCO Corporation (SYY) 0.2 $294k 7.4k 39.69
Steel Dynamics (STLD) 0.2 $294k 15k 19.74
Ares Capital Corporation (ARCC) 0.2 $304k 20k 15.60
SPDR Barclays Capital High Yield B 0.2 $306k 7.9k 38.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $299k 12k 24.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $299k 5.9k 50.58
Global X Fds glb x mlp enr 0.2 $299k 16k 18.55
Halliburton Company (HAL) 0.2 $285k 7.2k 39.33
Vanguard Total Stock Market ETF (VTI) 0.2 $287k 2.7k 105.99
Corning Incorporated (GLW) 0.1 $264k 12k 22.93
Bank of New York Mellon Corporation (BK) 0.1 $268k 6.6k 40.57
Lincoln National Corporation (LNC) 0.1 $275k 4.8k 57.67
Plum Creek Timber 0.1 $268k 6.3k 42.79
Allstate Corporation (ALL) 0.1 $264k 3.8k 70.25
BB&T Corporation 0.1 $275k 7.1k 38.89
Target Corporation (TGT) 0.1 $272k 3.6k 75.92
Lennox International (LII) 0.1 $262k 2.8k 95.08
iShares Gold Trust 0.1 $261k 23k 11.44
iShares Lehman Aggregate Bond (AGG) 0.1 $259k 2.3k 110.12
Global X China Financials ETF 0.1 $268k 17k 15.68
Mondelez Int (MDLZ) 0.1 $272k 7.5k 36.33
Moody's Corporation (MCO) 0.1 $244k 2.5k 95.82
Monsanto Company 0.1 $247k 2.1k 119.47
Dow Chemical Company 0.1 $242k 5.3k 45.61
Pepsi (PEP) 0.1 $242k 2.6k 94.55
Prudential Financial (PRU) 0.1 $245k 2.7k 90.46
Royal Gold (RGLD) 0.1 $256k 4.1k 62.70
Energy Transfer Partners 0.1 $242k 3.7k 64.99
ProShares Ultra QQQ (QLD) 0.1 $246k 1.8k 136.74
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $256k 5.9k 43.72
Golub Capital BDC (GBDC) 0.1 $250k 14k 17.93
Government Properties Income Trust 0.1 $241k 11k 23.01
Jp Morgan Alerian Mlp Index 0.1 $255k 5.5k 45.95
iShares Dow Jones US Energy Sector (IYE) 0.1 $255k 5.7k 44.81
Nuveen Premier Mun Income 0.1 $244k 18k 13.97
Boston Scientific Corporation (BSX) 0.1 $239k 18k 13.25
Amgen (AMGN) 0.1 $223k 2.1k 107.09
Humana (HUM) 0.1 $228k 1.6k 143.60
First Financial Corporation (THFF) 0.1 $238k 6.7k 35.62
Guangshen Railway 0.1 $228k 9.5k 24.13
National Health Investors (NHI) 0.1 $228k 3.3k 69.96
Consumer Discretionary SPDR (XLY) 0.1 $232k 3.2k 72.15
Cohen & Steers REIT/P (RNP) 0.1 $238k 13k 18.99
Pimco Municipal Income Fund II (PML) 0.1 $235k 20k 11.88
Rydex S&P Equal Weight Technology 0.1 $236k 2.6k 90.76
Healthcare Tr Amer Inc cl a 0.1 $234k 8.7k 26.94
Teva Pharmaceutical Industries (TEVA) 0.1 $208k 3.6k 57.51
United Parcel Service (UPS) 0.1 $211k 1.9k 111.20
E.I. du Pont de Nemours & Company 0.1 $208k 2.8k 73.95
Yum! Brands (YUM) 0.1 $206k 2.8k 72.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $216k 9.3k 23.36
Public Service Enterprise (PEG) 0.1 $209k 5.0k 41.41
Alliant Techsystems 0.1 $212k 1.8k 116.25
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $222k 6.6k 33.90
Putnam Managed Municipal Income Trust (PMM) 0.1 $217k 30k 7.25
Advisorshares Tr trimtabs flt (SURE) 0.1 $208k 3.8k 55.37
MasterCard Incorporated (MA) 0.1 $202k 2.3k 86.16
Gilead Sciences (GILD) 0.1 $205k 2.2k 94.26
Schwab International Equity ETF (SCHF) 0.1 $204k 7.0k 28.91
Kimberly-Clark Corporation (KMB) 0.1 $182k 1.6k 115.56
Gladstone Capital Corporation 0.1 $184k 22k 8.27
Celgene Corporation 0.1 $185k 1.7k 111.86
Western Asset Municipal Partners Fnd 0.1 $185k 13k 14.83
Costco Wholesale Corporation (COST) 0.1 $157k 1.1k 141.71
Mylan 0.1 $166k 3.0k 56.37
Aetna 0.1 $165k 1.9k 88.83
MDC PARTNERS INC CL A SUB Vtg 0.1 $153k 6.8k 22.72
EMC Corporation 0.1 $144k 4.8k 29.74
Old Republic International Corporation (ORI) 0.1 $146k 10k 14.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $136k 2.2k 60.93
Regions Financial Corporation (RF) 0.1 $123k 12k 10.56
Applied Materials (AMAT) 0.1 $128k 5.1k 24.92
Safe Bulkers Inc Com Stk (SB) 0.1 $123k 32k 3.91
Nuveen Insured Quality Muncipal Fund 0.1 $132k 10k 13.18
Cvr Partners Lp unit 0.1 $123k 13k 9.74
Annaly Capital Management 0.1 $113k 11k 10.81
Automatic Data Processing (ADP) 0.1 $106k 1.3k 83.37
Opko Health (OPK) 0.1 $101k 10k 9.99
MFS Investment Grade Municipal Trust (CXH) 0.1 $103k 11k 9.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $88k 16k 5.55
Advaxis 0.1 $95k 12k 8.01
Prospect Capital Corporation (PSEC) 0.0 $68k 8.3k 8.26
Sandstorm Gold (SAND) 0.0 $76k 22k 3.40
Magellan Midstream Partners 0.0 $25k 307.00 82.75
Rentech 0.0 $20k 16k 1.26
iShares Russell 2000 Value Index (IWN) 0.0 $8.8k 87.00 101.68
Dreyfus Strategic Municipal Bond Fund 0.0 $96.000000 12k 0.01