Koshinski Asset Management

Koshinski Asset Management as of March 31, 2015

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 221 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.2 $6.5M 81k 80.51
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 3.2 $4.9M 195k 25.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $4.0M 38k 105.53
Apple (AAPL) 2.0 $3.2M 25k 124.41
Kroger (KR) 2.0 $3.1M 40k 76.66
Franklin Templeton (FTF) 2.0 $3.0M 249k 12.17
Landmark Ban (LARK) 1.9 $2.9M 115k 25.53
PowerShares DWA Technical Ldrs Pf 1.7 $2.6M 61k 43.43
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $2.5M 47k 53.86
MFS Intermediate High Income Fund (CIF) 1.6 $2.5M 909k 2.75
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $2.3M 35k 66.14
Schwab Strategic Tr cmn (SCHV) 1.4 $2.2M 52k 43.27
WisdomTree Investments (WT) 1.4 $2.2M 100k 21.46
iShares Lehman MBS Bond Fund (MBB) 1.4 $2.1M 19k 110.34
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $2.1M 29k 73.29
WisdomTree MidCap Dividend Fund (DON) 1.3 $2.0M 23k 86.06
Rydex S&P Equal Weight ETF 1.2 $1.8M 22k 81.04
Templeton Emerging Markets Income Fund (TEI) 1.2 $1.8M 169k 10.77
Xenia Hotels & Resorts (XHR) 1.2 $1.8M 79k 22.75
Exxon Mobil Corporation (XOM) 1.1 $1.6M 19k 84.99
Nuveen Mun Value Fd 2 (NUW) 1.0 $1.6M 92k 17.41
General Electric Company 1.0 $1.6M 63k 24.82
Intel Corporation (INTC) 0.9 $1.5M 47k 31.26
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 23k 60.59
Johnson & Johnson (JNJ) 0.9 $1.4M 14k 100.62
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.3M 11k 118.05
Powershares Senior Loan Portfo mf 0.8 $1.2M 51k 24.08
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 5.8k 206.41
Inland Real Estate Corporation 0.8 $1.2M 112k 10.69
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.2M 15k 80.46
Nuveen Muni Value Fund (NUV) 0.8 $1.2M 121k 9.90
Franklin Universal Trust (FT) 0.8 $1.2M 166k 7.22
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.2M 30k 39.40
At&t (T) 0.7 $1.1M 35k 32.65
Apollo Commercial Real Est. Finance (ARI) 0.7 $1.1M 66k 17.18
Spdr Short-term High Yield mf (SJNK) 0.7 $1.1M 39k 29.20
Procter & Gamble Company (PG) 0.7 $1.1M 14k 81.94
Verizon Communications (VZ) 0.7 $1.1M 22k 48.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.1M 27k 40.10
iShares Dow Jones US Pharm Indx (IHE) 0.7 $1.1M 6.1k 172.39
iShares Dow Jones US Health Care (IHF) 0.7 $1.0M 7.7k 133.11
Cisco Systems (CSCO) 0.7 $1.0M 37k 27.53
Powershares Etf Tr Ii s^p500 low vol 0.6 $989k 26k 37.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $956k 7.7k 123.75
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $926k 6.4k 144.17
ConocoPhillips (COP) 0.6 $892k 14k 62.26
Nuveen Insured Municipal Opp. Fund 0.6 $892k 61k 14.67
Caterpillar (CAT) 0.6 $881k 11k 80.04
Lowe's Companies (LOW) 0.6 $862k 12k 74.41
Home Depot (HD) 0.6 $847k 7.5k 113.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.6 $841k 20k 42.83
iShares Barclays TIPS Bond Fund (TIP) 0.5 $818k 7.2k 113.61
John Hancock Pref. Income Fund II (HPF) 0.5 $801k 38k 21.01
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.5 $796k 56k 14.14
Kayne Anderson Mdstm Energy 0.5 $794k 24k 32.77
Microsoft Corporation (MSFT) 0.5 $750k 18k 40.67
Archer Daniels Midland Company (ADM) 0.5 $755k 16k 48.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $751k 31k 24.01
S&W Seed Company (SANW) 0.5 $731k 158k 4.62
Bristol Myers Squibb (BMY) 0.5 $705k 11k 63.59
Western Digital (WDC) 0.5 $691k 7.6k 91.08
Nuveen Floating Rate Income Fund (JFR) 0.5 $696k 62k 11.32
Western Asset Municipal D Opp Trust 0.5 $687k 28k 24.16
McDonald's Corporation (MCD) 0.4 $679k 7.0k 97.45
Nextera Energy (NEE) 0.4 $683k 6.6k 104.08
Global X Etf equity 0.4 $657k 28k 23.12
Nuveen Select Tax-Free Income Portfolio (NXP) 0.4 $643k 44k 14.51
United Technologies Corporation 0.4 $638k 5.4k 117.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $637k 24k 26.94
Deere & Company (DE) 0.4 $611k 7.0k 87.69
Dreyfus Municipal Income 0.4 $606k 63k 9.65
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $606k 6.0k 101.59
American Realty Capital Prop 0.4 $595k 27k 21.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.4 $593k 45k 13.19
Chevron Corporation (CVX) 0.4 $566k 5.4k 104.95
UnitedHealth (UNH) 0.4 $562k 4.8k 118.19
Blackstone 0.3 $547k 14k 38.92
iShares S&P Growth Allocation Fund (AOR) 0.3 $538k 13k 40.82
Walgreen Boots Alliance (WBA) 0.3 $547k 6.5k 84.66
Coca-Cola Company (KO) 0.3 $524k 13k 40.52
iShares Gold Trust 0.3 $530k 46k 11.45
SPDR S&P Dividend (SDY) 0.3 $525k 6.7k 78.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $522k 17k 30.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $518k 22k 24.08
KKR & Co 0.3 $508k 22k 22.81
Preferred Apartment Communitie 0.3 $504k 47k 10.82
Direxion Shs Etf Tr all cp insider 0.3 $506k 7.1k 70.96
Marlin Midstream Ptns 0.3 $511k 23k 22.34
Skyworks Solutions (SWKS) 0.3 $499k 5.1k 98.33
Facebook Inc cl a (META) 0.3 $491k 6.0k 82.15
International Business Machines (IBM) 0.3 $481k 3.0k 160.55
Visa (V) 0.3 $467k 7.1k 65.38
iShares NASDAQ Biotechnology Index (IBB) 0.3 $459k 1.3k 343.56
Schwab U S Small Cap ETF (SCHA) 0.3 $462k 8.0k 57.59
Retail Properties Of America 0.3 $461k 29k 16.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $463k 8.6k 54.12
BP (BP) 0.3 $440k 11k 39.15
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.3 $446k 18k 25.42
Schwab Strategic Tr us reit etf (SCHH) 0.3 $450k 11k 40.58
Pfizer (PFE) 0.3 $429k 12k 34.76
First Busey Corporation 0.3 $435k 65k 6.68
Pimco Income Strategy Fund II (PFN) 0.3 $437k 44k 10.05
PIMCO Income Opportunity Fund 0.3 $426k 17k 25.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $435k 14k 30.77
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $434k 5.4k 80.13
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $435k 8.7k 50.21
Wells Fargo & Company (WFC) 0.3 $412k 7.6k 54.42
Honeywell International (HON) 0.3 $409k 3.9k 104.20
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $424k 25k 17.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $419k 8.3k 50.74
AmerisourceBergen (COR) 0.3 $406k 3.6k 113.57
ProShares Ultra Utilities (UPW) 0.3 $398k 4.2k 94.85
Proshares Tr pshs ult nasb (BIB) 0.3 $396k 2.5k 158.34
Advisorshares Tr meidell tct ad 0.3 $402k 13k 31.24
Abbvie (ABBV) 0.3 $402k 6.9k 58.57
New York Reit 0.3 $402k 38k 10.49
Abbott Laboratories (ABT) 0.2 $382k 8.2k 46.35
National-Oilwell Var 0.2 $388k 7.8k 50.03
Lockheed Martin Corporation (LMT) 0.2 $388k 1.9k 202.82
iShares S&P 500 Growth Index (IVW) 0.2 $382k 3.4k 114.03
iShares Silver Trust (SLV) 0.2 $380k 24k 15.95
WisdomTree Equity Income Fund (DHS) 0.2 $389k 6.4k 60.71
WisdomTree Japan Total Dividend (DXJ) 0.2 $378k 6.9k 55.09
Vanguard Industrials ETF (VIS) 0.2 $389k 3.6k 107.40
Sch Us Mid-cap Etf etf (SCHM) 0.2 $387k 9.0k 43.19
McKesson Corporation (MCK) 0.2 $375k 1.7k 226.31
Industries N shs - a - (LYB) 0.2 $364k 4.2k 87.69
PIMCO Strategic Global Government Fund (RCS) 0.2 $368k 40k 9.30
Union Pacific Corporation (UNP) 0.2 $356k 3.3k 108.47
GlaxoSmithKline 0.2 $349k 7.6k 46.10
Qualcomm (QCOM) 0.2 $348k 5.0k 69.45
Ares Capital Corporation (ARCC) 0.2 $348k 20k 17.18
Silver Wheaton Corp 0.2 $354k 19k 19.02
Vanguard Europe Pacific ETF (VEA) 0.2 $351k 8.8k 39.83
Powershares Etf Trust dyna buybk ach 0.2 $355k 7.2k 49.38
Pimco Dynamic Credit Income other 0.2 $361k 18k 20.42
Cardinal Health (CAH) 0.2 $345k 3.8k 90.36
Occidental Petroleum Corporation (OXY) 0.2 $347k 4.8k 72.99
Gilead Sciences (GILD) 0.2 $336k 3.4k 98.07
Bank of the Ozarks 0.2 $332k 9.0k 36.89
Templeton Global Income Fund 0.2 $343k 48k 7.19
Vanguard Mid-Cap ETF (VO) 0.2 $333k 2.5k 132.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $339k 10k 33.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $333k 8.6k 38.82
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $332k 9.7k 34.35
Paychex (PAYX) 0.2 $325k 6.6k 49.62
Halliburton Company (HAL) 0.2 $318k 7.2k 43.88
PowerShares QQQ Trust, Series 1 0.2 $319k 3.0k 105.70
iShares Dow Jones US Energy Sector (IYE) 0.2 $329k 7.6k 43.56
Brookfield Global Listed 0.2 $317k 16k 20.41
Global X Fds glb x mlp enr 0.2 $319k 17k 18.74
Proshares Trust High (HYHG) 0.2 $323k 4.4k 73.36
3M Company (MMM) 0.2 $305k 1.8k 164.95
Boston Scientific Corporation (BSX) 0.2 $304k 17k 17.76
iShares Russell 2000 Index (IWM) 0.2 $313k 2.5k 124.26
Lennox International (LII) 0.2 $308k 2.8k 111.88
SPDR Barclays Capital High Yield B 0.2 $303k 7.7k 39.24
First Trust Amex Biotech Index Fnd (FBT) 0.2 $306k 2.6k 118.19
Schwab International Equity ETF (SCHF) 0.2 $303k 10k 30.24
Wal-Mart Stores (WMT) 0.2 $288k 3.5k 82.14
Comerica Incorporated (CMA) 0.2 $298k 6.6k 45.14
Oracle Corporation (ORCL) 0.2 $287k 6.7k 43.13
Steel Dynamics (STLD) 0.2 $299k 15k 20.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $286k 4.6k 62.20
Wts/the Pnc Financial Services Grp wts 0.2 $283k 11k 26.20
Lincoln National Corporation (LNC) 0.2 $275k 4.8k 57.54
Altria (MO) 0.2 $277k 5.5k 49.95
BB&T Corporation 0.2 $276k 7.1k 39.05
Humana (HUM) 0.2 $276k 1.6k 177.95
iShares Lehman Aggregate Bond (AGG) 0.2 $275k 2.5k 111.43
Vanguard Total Stock Market ETF (VTI) 0.2 $283k 2.6k 107.40
Global X China Financials ETF 0.2 $276k 17k 16.08
American Express Company (AXP) 0.2 $258k 3.3k 78.13
Moody's Corporation (MCO) 0.2 $265k 2.6k 103.88
Leggett & Platt (LEG) 0.2 $264k 5.7k 46.15
Royal Gold (RGLD) 0.2 $258k 4.1k 63.08
Consumer Discretionary SPDR (XLY) 0.2 $261k 3.5k 75.41
Monogram Residential Trust 0.2 $261k 28k 9.32
Walt Disney Company (DIS) 0.2 $248k 2.4k 104.86
CVS Caremark Corporation (CVS) 0.2 $251k 2.4k 103.04
Prudential Financial (PRU) 0.2 $244k 3.0k 80.47
Cohen & Steers REIT/P (RNP) 0.2 $244k 13k 19.49
Golub Capital BDC (GBDC) 0.2 $245k 14k 17.56
Nuveen Premier Mun Income 0.2 $244k 18k 13.91
Pimco Municipal Income Fund II (PML) 0.2 $243k 20k 12.46
SPDR S&P World ex-US (SPDW) 0.2 $250k 8.8k 28.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $241k 4.9k 49.68
Healthcare Tr Amer Inc cl a 0.2 $242k 8.7k 27.83
Teva Pharmaceutical Industries (TEVA) 0.1 $226k 3.6k 62.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $231k 3.6k 64.17
First Financial Corporation (THFF) 0.1 $239k 6.7k 35.84
National Health Investors (NHI) 0.1 $232k 3.3k 71.08
Rydex S&P Equal Weight Technology 0.1 $238k 2.6k 91.71
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $239k 6.8k 35.12
Powershares Etf Trust Ii 0.1 $230k 5.5k 41.66
Public Service Enterprise (PEG) 0.1 $211k 5.0k 41.91
InterDigital (IDCC) 0.1 $215k 4.2k 50.71
Guangshen Railway 0.1 $223k 9.7k 23.11
iShares Dow Jones Select Dividend (DVY) 0.1 $223k 2.9k 77.81
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $212k 4.9k 43.66
Putnam Managed Municipal Income Trust (PMM) 0.1 $223k 30k 7.40
Advisorshares Tr trimtabs flt (SURE) 0.1 $215k 3.8k 57.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $212k 7.1k 29.97
MasterCard Incorporated (MA) 0.1 $203k 2.3k 86.57
Plum Creek Timber 0.1 $203k 4.7k 43.38
Pepsi (PEP) 0.1 $205k 2.1k 95.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $193k 10k 18.96
Government Properties Income Trust 0.1 $206k 9.0k 22.89
Bank of America Corporation (BAC) 0.1 $191k 12k 15.42
Gladstone Capital Corporation 0.1 $186k 17k 10.67
Ford Motor Company (F) 0.1 $163k 10k 16.14
Cvr Partners Lp unit 0.1 $162k 12k 13.19
Old Republic International Corporation (ORI) 0.1 $149k 10k 14.90
Nuveen Insured Quality Muncipal Fund 0.1 $134k 10k 13.40
Rite Aid Corporation 0.1 $106k 12k 8.66
MFS Investment Grade Municipal Trust (CXH) 0.1 $104k 11k 9.45
Safe Bulkers Inc Com Stk (SB) 0.1 $88k 25k 3.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $85k 16k 5.36
Sandstorm Gold (SAND) 0.1 $73k 22k 3.29
XOMA CORP Common equity shares 0.0 $43k 12k 3.68
Biota Pharmaceuticals 0.0 $47k 21k 2.28