Koshinski Asset Management

Koshinski Asset Management as of June 30, 2015

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 228 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.0 $6.4M 80k 80.19
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 3.2 $5.1M 205k 24.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $4.2M 40k 105.32
Apple (AAPL) 2.0 $3.1M 25k 125.44
Franklin Templeton (FTF) 1.9 $3.0M 254k 11.65
Kroger (KR) 1.8 $2.9M 40k 72.50
Landmark Ban (LARK) 1.8 $2.8M 115k 24.26
MFS Intermediate High Income Fund (CIF) 1.6 $2.5M 942k 2.66
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $2.5M 47k 53.67
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $2.4M 38k 61.58
WisdomTree Investments (WT) 1.4 $2.3M 104k 21.97
Schwab Strategic Tr cmn (SCHV) 1.4 $2.2M 51k 43.03
WisdomTree MidCap Dividend Fund (DON) 1.3 $2.1M 25k 82.64
Exxon Mobil Corporation (XOM) 1.2 $1.9M 23k 83.18
Powershares Etf Tr Ii s^p500 low vol 1.2 $1.9M 52k 36.65
Templeton Emerging Markets Income Fund (TEI) 1.2 $1.8M 171k 10.71
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $1.8M 25k 72.51
General Electric Company 1.1 $1.7M 64k 26.57
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 24k 67.77
Rydex S&P Equal Weight ETF 1.0 $1.6M 20k 79.78
Nuveen Mun Value Fd 2 (NUW) 0.9 $1.5M 93k 16.15
Kayne Anderson Mdstm Energy 0.9 $1.4M 49k 29.54
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 6.9k 205.92
PowerShares DWA Technical Ldrs Pf 0.9 $1.4M 33k 43.06
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.4M 12k 117.92
Xenia Hotels & Resorts (XHR) 0.9 $1.4M 64k 21.74
Intel Corporation (INTC) 0.8 $1.3M 43k 30.40
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.8 $1.3M 105k 11.95
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.3M 33k 38.29
Nuveen Muni Value Fund (NUV) 0.8 $1.2M 124k 9.63
Powershares Senior Loan Portfo mf 0.8 $1.2M 50k 23.79
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.2M 15k 78.58
Apollo Commercial Real Est. Finance (ARI) 0.7 $1.2M 71k 16.43
Franklin Universal Trust (FT) 0.7 $1.1M 177k 6.45
Spdr Short-term High Yield mf (SJNK) 0.7 $1.1M 39k 28.90
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.1M 10k 108.57
Johnson & Johnson (JNJ) 0.7 $1.1M 11k 97.42
Procter & Gamble Company (PG) 0.7 $1.1M 14k 78.21
iShares Dow Jones US Health Care (IHF) 0.7 $1.1M 7.5k 142.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.0M 27k 39.15
Verizon Communications (VZ) 0.7 $1.0M 22k 46.61
At&t (T) 0.6 $1.0M 29k 35.54
iShares Dow Jones US Pharm Indx (IHE) 0.6 $1.0M 5.8k 174.77
ConocoPhillips (COP) 0.6 $997k 16k 61.39
Inland Real Estate Corporation 0.6 $1.0M 106k 9.42
Cisco Systems (CSCO) 0.6 $960k 35k 27.46
Caterpillar (CAT) 0.6 $929k 11k 84.84
Simmons First National Corporation (SFNC) 0.6 $934k 20k 46.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $937k 7.9k 119.18
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $920k 6.4k 143.15
S&W Seed Company 0.6 $894k 183k 4.88
Nuveen Insured Municipal Opp. Fund 0.6 $879k 65k 13.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.6 $870k 20k 43.82
iShares Barclays TIPS Bond Fund (TIP) 0.5 $824k 7.4k 112.05
Microsoft Corporation (MSFT) 0.5 $809k 18k 44.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $771k 29k 26.38
Archer Daniels Midland Company (ADM) 0.5 $757k 16k 48.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $760k 31k 24.45
Home Depot (HD) 0.5 $751k 6.8k 111.08
Bristol Myers Squibb (BMY) 0.5 $735k 11k 66.58
John Hancock Pref. Income Fund II (HPF) 0.5 $721k 37k 19.26
Global X Fds glb x mlp enr 0.5 $711k 40k 17.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.4 $697k 51k 13.56
Deere & Company (DE) 0.4 $682k 7.0k 97.12
Coca-Cola Company (KO) 0.4 $663k 467k 1.42
Occidental Petroleum Corporation (OXY) 0.4 $667k 8.6k 77.82
Blackstone 0.4 $649k 16k 40.84
Western Asset Municipal D Opp Trust 0.4 $643k 29k 22.30
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $647k 19k 34.78
Powershares Kbw Bank Etf 0.4 $648k 16k 39.73
McDonald's Corporation (MCD) 0.4 $636k 6.7k 95.12
International Business Machines (IBM) 0.4 $639k 4.3k 149.06
Nextera Energy (NEE) 0.4 $640k 6.5k 98.08
Global X Etf equity 0.4 $632k 29k 22.14
United Technologies Corporation 0.4 $607k 5.5k 111.01
UnitedHealth (UNH) 0.4 $603k 4.9k 122.09
iShares NASDAQ Biotechnology Index (IBB) 0.4 $602k 1.6k 369.10
Nuveen Floating Rate Income Fund (JFR) 0.4 $598k 56k 10.74
Schwab International Equity ETF (SCHF) 0.4 $594k 20k 30.45
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $594k 5.9k 99.95
American Realty Capital Prop 0.4 $594k 27k 21.95
Advisorshares Tr meidell tct ad 0.4 $603k 20k 30.94
Chevron Corporation (CVX) 0.4 $586k 6.1k 96.48
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.4 $586k 46k 12.83
Gilead Sciences (GILD) 0.4 $566k 4.8k 117.14
Dreyfus Municipal Income 0.4 $563k 63k 8.92
Western Digital (WDC) 0.3 $561k 7.2k 78.41
Abbvie (ABBV) 0.3 $555k 8.3k 67.14
iShares S&P Growth Allocation Fund (AOR) 0.3 $534k 13k 40.51
Walgreen Boots Alliance 0.3 $543k 6.4k 84.37
iShares Gold Trust 0.3 $521k 46k 11.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $527k 23k 23.38
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.3 $516k 21k 24.14
Barclays Bk Plc fund (ATMP) 0.3 $520k 13k 40.11
Skyworks Solutions (SWKS) 0.3 $512k 4.9k 104.19
SPDR S&P Dividend (SDY) 0.3 $501k 6.6k 76.23
Schwab U S Small Cap ETF (SCHA) 0.3 $502k 8.7k 57.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $486k 17k 28.29
Abbott Laboratories (ABT) 0.3 $474k 9.7k 49.08
Vanguard Europe Pacific ETF (VEA) 0.3 $470k 12k 39.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $469k 9.3k 50.68
Preferred Apartment Communitie 0.3 $470k 47k 9.94
Doubleline Total Etf etf (TOTL) 0.3 $478k 9.7k 49.51
Lowe's Companies (LOW) 0.3 $459k 6.8k 67.04
Visa (V) 0.3 $451k 6.7k 67.18
Proshares Tr pshs ult nasb (BIB) 0.3 $454k 5.0k 90.31
Wells Fargo & Company (WFC) 0.3 $446k 7.9k 56.27
McKesson Corporation (MCK) 0.3 $441k 2.0k 225.00
First Busey Corporation 0.3 $447k 68k 6.57
Industries N shs - a - (LYB) 0.3 $447k 4.3k 103.62
Schwab Strategic Tr us reit etf (SCHH) 0.3 $437k 12k 36.35
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $437k 8.9k 49.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $423k 6.7k 63.06
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $431k 5.4k 79.58
BP (BP) 0.3 $419k 11k 39.96
MasterCard Incorporated (MA) 0.3 $409k 4.4k 93.42
Pfizer (PFE) 0.3 $418k 13k 33.49
National-Oilwell Var 0.3 $406k 8.4k 48.25
Bank of the Ozarks 0.3 $412k 9.0k 45.78
Facebook Inc cl a (META) 0.3 $410k 5.8k 70.86
Honeywell International (HON) 0.2 $403k 4.0k 102.03
Retail Properties Of America 0.2 $392k 28k 13.92
Direxion Shs Etf Tr all cp insider 0.2 $399k 5.6k 70.86
AmerisourceBergen (COR) 0.2 $380k 3.6k 106.29
Lockheed Martin Corporation (LMT) 0.2 $382k 2.1k 185.98
iShares S&P 500 Growth Index (IVW) 0.2 $381k 3.4k 113.73
WisdomTree Equity Income Fund (DHS) 0.2 $386k 6.5k 59.48
WisdomTree Japan Total Dividend (DXJ) 0.2 $374k 6.5k 57.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $373k 26k 14.14
First Trust Amex Biotech Index Fnd (FBT) 0.2 $384k 3.1k 123.91
Vanguard Industrials ETF (VIS) 0.2 $379k 3.6k 104.64
New York Reit 0.2 $378k 38k 9.94
Silver Wheaton Corp 0.2 $360k 21k 17.36
PIMCO Strategic Global Government Fund (RCS) 0.2 $356k 41k 8.70
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $359k 5.6k 64.45
Qualcomm (QCOM) 0.2 $349k 5.6k 62.65
Templeton Global Income Fund 0.2 $345k 49k 7.04
Global X China Financials ETF 0.2 $355k 20k 17.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $347k 11k 32.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $353k 9.4k 37.48
Pimco Income Strategy Fund II (PFN) 0.2 $345k 35k 9.83
SPDR Morgan Stanley Technology (XNTK) 0.2 $343k 3.4k 100.56
Proshares Trust High (HYHG) 0.2 $350k 4.8k 72.42
3M Company (MMM) 0.2 $327k 2.1k 154.32
Paychex (PAYX) 0.2 $332k 7.1k 46.84
Comerica Incorporated (CMA) 0.2 $339k 6.6k 51.35
PowerShares QQQ Trust, Series 1 0.2 $334k 3.1k 107.12
iShares Silver Trust (SLV) 0.2 $333k 22k 15.02
Vanguard Mid-Cap ETF (VO) 0.2 $329k 2.6k 127.37
Nuveen Select Maturities Mun Fund (NIM) 0.2 $329k 33k 10.12
iShares Dow Jones US Energy Sector (IYE) 0.2 $335k 7.9k 42.39
Walt Disney Company (DIS) 0.2 $317k 2.8k 114.23
Cardinal Health (CAH) 0.2 $317k 3.8k 83.53
Halliburton Company (HAL) 0.2 $311k 7.2k 43.02
Ares Capital Corporation (ARCC) 0.2 $318k 19k 16.49
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $324k 9.7k 33.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $307k 4.8k 63.52
Steel Dynamics (STLD) 0.2 $305k 15k 20.75
SPDR Barclays Capital High Yield B 0.2 $297k 7.7k 38.45
First Trust Health Care AlphaDEX (FXH) 0.2 $302k 4.4k 68.81
Boston Scientific Corporation (BSX) 0.2 $284k 16k 17.69
BB&T Corporation 0.2 $280k 6.9k 40.33
GlaxoSmithKline 0.2 $287k 6.9k 41.59
Pepsi (PEP) 0.2 $289k 3.1k 93.41
Humana (HUM) 0.2 $286k 1.5k 191.18
Lennox International (LII) 0.2 $277k 2.6k 107.61
KKR & Co 0.2 $283k 12k 22.85
Vanguard Total Stock Market ETF (VTI) 0.2 $279k 2.6k 107.18
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $279k 16k 17.82
Brookfield Global Listed 0.2 $283k 17k 16.53
Taiwan Semiconductor Mfg (TSM) 0.2 $275k 12k 22.69
Lincoln National Corporation (LNC) 0.2 $264k 4.5k 59.27
Integrated Device Technology 0.2 $267k 12k 21.73
Oracle Corporation (ORCL) 0.2 $271k 6.7k 40.36
iShares Russell 2000 Index (IWM) 0.2 $267k 2.2k 123.84
iShares Lehman Aggregate Bond (AGG) 0.2 $272k 2.5k 108.84
iShares S&P 500 Value Index (IVE) 0.2 $267k 2.9k 92.36
Consumer Discretionary SPDR (XLY) 0.2 $264k 3.4k 76.59
First Trust DJ Internet Index Fund (FDN) 0.2 $267k 4.0k 67.31
Pimco Dynamic Credit Income other 0.2 $266k 13k 20.19
Ishares Tr hdg msci japan (HEWJ) 0.2 $266k 8.4k 31.69
American Express Company (AXP) 0.2 $258k 3.3k 77.78
Moody's Corporation (MCO) 0.2 $260k 2.4k 107.75
Wal-Mart Stores (WMT) 0.2 $252k 3.6k 70.83
Leggett & Platt (LEG) 0.2 $259k 5.3k 48.67
CVS Caremark Corporation (CVS) 0.2 $253k 2.4k 104.81
Prudential Financial (PRU) 0.2 $255k 2.9k 87.39
Royal Gold (RGLD) 0.2 $249k 4.0k 61.63
PIMCO Income Opportunity Fund 0.2 $256k 11k 24.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $253k 5.1k 49.33
Kimberly-Clark Corporation (KMB) 0.1 $231k 2.2k 106.11
Becton, Dickinson and (BDX) 0.1 $243k 1.7k 141.61
Altria (MO) 0.1 $243k 5.0k 48.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $232k 13k 18.62
First Financial Corporation (THFF) 0.1 $238k 6.7k 35.69
Spirit AeroSystems Holdings (SPR) 0.1 $230k 4.2k 55.01
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $232k 5.5k 42.45
Golub Capital BDC (GBDC) 0.1 $231k 14k 16.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $230k 4.8k 47.62
Rydex S&P Equal Weight Technology 0.1 $234k 2.6k 90.17
SPDR S&P World ex-US (SPDW) 0.1 $245k 8.7k 28.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $234k 8.2k 28.58
Bank of America Corporation (BAC) 0.1 $214k 13k 17.01
Teva Pharmaceutical Industries (TEVA) 0.1 $214k 3.6k 59.03
United Parcel Service (UPS) 0.1 $220k 2.3k 96.70
Cohen & Steers REIT/P (RNP) 0.1 $222k 13k 17.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $229k 6.3k 36.58
Nuveen Premier Mun Income 0.1 $227k 18k 12.87
Putnam Managed Municipal Income Trust (PMM) 0.1 $215k 30k 7.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $217k 8.8k 24.62
ProShares Ultra Utilities (UPW) 0.1 $223k 2.7k 82.41
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $219k 5.0k 43.99
Sch Us Mid-cap Etf etf (SCHM) 0.1 $215k 5.0k 42.70
Cvr Partners Lp unit 0.1 $219k 16k 14.01
Yum! Brands (YUM) 0.1 $206k 2.3k 90.03
National Health Investors (NHI) 0.1 $203k 3.3k 62.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $201k 3.6k 56.11
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $207k 9.4k 22.00
Healthcare Tr Amer Inc cl a 0.1 $208k 8.7k 23.92
Pimco Municipal Income Fund II (PML) 0.1 $189k 17k 11.45
Nuveen Select Tax Free Incom Portfolio 2 0.1 $194k 15k 12.93
Marlin Midstream Ptns 0.1 $172k 15k 11.84
Old Republic International Corporation (ORI) 0.1 $156k 10k 15.60
Ford Motor Company (F) 0.1 $133k 11k 12.27
Aberdeen Asia-Pacific Income Fund 0.1 $72k 15k 4.96
Dreyfus Strategic Municipal Bond Fund 0.1 $84k 11k 7.64
Sandstorm Gold (SAND) 0.0 $68k 23k 2.94
Biota Pharmaceuticals 0.0 $28k 14k 2.06