Koshinski Asset Management

Koshinski Asset Management as of Sept. 30, 2015

Portfolio Holdings for Koshinski Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 3.9 $6.1M 77k 80.19
Kroger (KR) 3.7 $5.8M 80k 72.51
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 3.1 $4.8M 194k 24.94
Apple (AAPL) 2.1 $3.3M 26k 125.42
Franklin Templeton (FTF) 1.8 $2.8M 242k 11.65
Landmark Ban (LARK) 1.8 $2.8M 115k 24.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $2.7M 26k 105.33
MFS Intermediate High Income Fund (CIF) 1.6 $2.5M 951k 2.66
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $2.5M 46k 53.67
WisdomTree MidCap Dividend Fund (DON) 1.5 $2.3M 28k 82.65
Schwab Strategic Tr cmn (SCHV) 1.4 $2.3M 53k 43.03
WisdomTree Investments (WT) 1.3 $2.1M 95k 21.96
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $2.1M 34k 61.59
Powershares Etf Tr Ii s^p500 low vol 1.2 $1.9M 52k 36.64
Exxon Mobil Corporation (XOM) 1.2 $1.9M 23k 83.20
Templeton Emerging Markets Income Fund (TEI) 1.1 $1.8M 166k 10.71
General Electric Company 1.1 $1.7M 65k 26.57
Rydex S&P Equal Weight ETF 1.1 $1.7M 21k 79.80
Kayne Anderson Mdstm Energy 1.0 $1.6M 55k 29.54
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 24k 67.76
Nuveen Mun Value Fd 2 (NUW) 1.0 $1.5M 93k 16.15
PowerShares DWA Technical Ldrs Pf 0.9 $1.5M 34k 43.06
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.4M 19k 72.49
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.9 $1.4M 116k 11.95
Xenia Hotels & Resorts (XHR) 0.9 $1.4M 64k 21.74
Franklin Universal Trust (FT) 0.8 $1.3M 197k 6.45
ConocoPhillips (COP) 0.8 $1.2M 20k 61.41
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.3M 11k 117.88
Apollo Commercial Real Est. Finance (ARI) 0.8 $1.2M 74k 16.43
Nuveen Muni Value Fund (NUV) 0.8 $1.2M 125k 9.63
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.2M 31k 38.29
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.2M 15k 78.58
Verizon Communications (VZ) 0.7 $1.2M 25k 46.61
Procter & Gamble Company (PG) 0.7 $1.2M 15k 78.24
At&t (T) 0.7 $1.1M 31k 35.52
iShares Dow Jones US Health Care (IHF) 0.7 $1.1M 7.7k 142.96
Powershares Senior Loan Portfo mf 0.7 $1.1M 46k 23.79
Johnson & Johnson (JNJ) 0.7 $1.1M 11k 97.46
Inland Real Estate Corporation 0.7 $1.1M 112k 9.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.0M 27k 39.17
iShares Dow Jones US Pharm Indx (IHE) 0.7 $1.0M 6.0k 174.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $960k 8.1k 119.14
Cisco Systems (CSCO) 0.6 $946k 35k 27.46
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $948k 6.6k 143.12
Simmons First National Corporation (SFNC) 0.6 $934k 20k 46.68
S&W Seed Company 0.6 $908k 186k 4.88
Nuveen Insured Municipal Opp. Fund 0.6 $894k 66k 13.61
Caterpillar (CAT) 0.6 $881k 10k 84.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.6 $883k 20k 43.84
Spdr Short-term High Yield mf (SJNK) 0.5 $838k 29k 28.91
iShares Barclays TIPS Bond Fund (TIP) 0.5 $805k 7.2k 112.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $783k 32k 24.45
Microsoft Corporation (MSFT) 0.5 $765k 17k 44.15
Archer Daniels Midland Company (ADM) 0.5 $768k 16k 48.22
John Hancock Pref. Income Fund II (HPF) 0.5 $773k 40k 19.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $763k 29k 26.40
Bristol Myers Squibb (BMY) 0.5 $717k 11k 66.54
Coca-Cola Company (KO) 0.5 $710k 468k 1.52
Gilead Sciences (GILD) 0.5 $701k 6.0k 117.08
Blackstone 0.4 $688k 17k 40.87
BB&T Corporation 0.4 $688k 16k 43.40
Nextera Energy (NEE) 0.4 $678k 6.9k 98.03
Occidental Petroleum Corporation (OXY) 0.4 $675k 8.7k 77.77
United Technologies Corporation 0.4 $679k 6.1k 110.93
Williams Companies (WMB) 0.4 $681k 12k 57.39
Xcel Energy (XEL) 0.4 $675k 21k 32.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.4 $677k 50k 13.57
McDonald's Corporation (MCD) 0.4 $655k 6.9k 95.07
Chevron Corporation (CVX) 0.4 $662k 6.9k 96.48
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $657k 19k 34.77
Deere & Company (DE) 0.4 $637k 6.6k 97.05
UnitedHealth (UNH) 0.4 $645k 5.3k 122.00
First Trust DJ Internet Index Fund (FDN) 0.4 $642k 13k 50.66
Global X Etf equity 0.4 $624k 28k 22.15
Global X Fds glb x mlp enr 0.4 $624k 35k 17.94
Intel Corporation (INTC) 0.4 $611k 20k 30.41
iShares NASDAQ Biotechnology Index (IBB) 0.4 $604k 1.6k 368.98
Western Asset Municipal D Opp Trust 0.4 $598k 27k 22.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.4 $590k 46k 12.84
Advisorshares Tr meidell tct ad 0.4 $603k 20k 30.92
Powershares Kbw Bank Etf 0.4 $597k 15k 39.75
Home Depot (HD) 0.4 $583k 5.2k 111.14
Walt Disney Company (DIS) 0.4 $581k 5.1k 114.15
International Business Machines (IBM) 0.4 $575k 3.5k 162.67
Vanguard Europe Pacific ETF (VEA) 0.4 $579k 15k 39.65
Dreyfus Municipal Income 0.4 $567k 64k 8.92
SPDR Morgan Stanley Technology (XNTK) 0.3 $553k 5.5k 100.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $546k 11k 50.71
Walgreen Boots Alliance 0.3 $549k 6.5k 84.43
Western Digital (WDC) 0.3 $532k 6.8k 78.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $533k 23k 23.38
Abbvie (ABBV) 0.3 $536k 8.0k 67.19
First Trust Amex Biotech Index Fnd (FBT) 0.3 $521k 4.2k 124.02
iShares S&P Growth Allocation Fund (AOR) 0.3 $525k 13k 40.54
SPDR S&P Dividend (SDY) 0.3 $503k 6.6k 76.21
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.3 $509k 21k 24.15
Spdr S&p 500 Etf (SPY) 0.3 $485k 2.4k 205.86
Wells Fargo & Company (WFC) 0.3 $486k 8.6k 56.20
Skyworks Solutions (SWKS) 0.3 $492k 4.7k 104.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $475k 17k 28.32
Lowe's Companies (LOW) 0.3 $456k 6.8k 66.97
Visa (V) 0.3 $461k 6.9k 67.15
Government Properties Income Trust 0.3 $454k 25k 18.55
First Trust Health Care AlphaDEX (FXH) 0.3 $456k 6.6k 68.85
Preferred Apartment Communitie 0.3 $455k 46k 9.95
Facebook Inc cl a (META) 0.3 $461k 6.4k 72.31
Doubleline Total Etf etf (TOTL) 0.3 $462k 9.3k 49.52
Schwab U S Small Cap ETF (SCHA) 0.3 $445k 7.7k 57.48
Schwab Strategic Tr us reit etf (SCHH) 0.3 $444k 12k 36.32
Abbott Laboratories (ABT) 0.3 $426k 8.7k 49.08
McKesson Corporation (MCK) 0.3 $418k 1.9k 224.81
Industries N shs - a - (LYB) 0.3 $426k 4.1k 103.52
Nuveen Floating Rate Income Fund (JFR) 0.3 $429k 40k 10.74
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $431k 5.4k 79.58
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $431k 4.3k 99.87
Retail Properties Of America 0.3 $428k 30k 14.16
MasterCard Incorporated (MA) 0.3 $409k 4.4k 93.48
Pfizer (PFE) 0.3 $410k 12k 33.53
National-Oilwell Var 0.3 $408k 8.4k 48.28
Honeywell International (HON) 0.3 $403k 4.0k 101.97
Qualcomm (QCOM) 0.3 $406k 6.5k 62.63
Bank of the Ozarks 0.3 $412k 9.0k 45.75
PowerShares QQQ Trust, Series 1 0.3 $406k 3.8k 107.07
Schwab International Equity ETF (SCHF) 0.3 $402k 13k 30.47
3M Company (MMM) 0.2 $395k 2.6k 154.28
WisdomTree Equity Income Fund (DHS) 0.2 $386k 6.5k 59.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $389k 10k 37.43
Direxion Shs Etf Tr all cp insider 0.2 $388k 5.5k 70.85
AmerisourceBergen (COR) 0.2 $380k 3.6k 106.34
Lockheed Martin Corporation (LMT) 0.2 $382k 2.1k 185.89
Ares Capital Corporation (ARCC) 0.2 $376k 23k 16.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $371k 10k 36.51
Vanguard Industrials ETF (VIS) 0.2 $379k 3.6k 104.71
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $374k 7.6k 49.20
Moody's Corporation (MCO) 0.2 $366k 107k 3.41
iShares S&P 500 Growth Index (IVW) 0.2 $367k 3.2k 113.86
Silver Wheaton Corp 0.2 $362k 21k 17.34
PIMCO Strategic Global Government Fund (RCS) 0.2 $362k 42k 8.69
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $358k 8.1k 44.02
Proshares Tr pshs ult nasb (BIB) 0.2 $363k 4.0k 90.39
New York Reit 0.2 $364k 37k 9.95
BP (BP) 0.2 $342k 8.6k 39.96
Comerica Incorporated (CMA) 0.2 $339k 6.6k 51.32
Integrated Device Technology 0.2 $349k 16k 21.70
iShares Silver Trust (SLV) 0.2 $352k 23k 15.03
Nuveen Select Maturities Mun Fund (NIM) 0.2 $349k 35k 10.11
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $348k 5.4k 64.43
Proshares Trust High (HYHG) 0.2 $339k 4.7k 72.35
GlaxoSmithKline 0.2 $324k 7.8k 41.65
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $331k 20k 16.31
Cardinal Health (CAH) 0.2 $312k 3.7k 83.65
Halliburton Company (HAL) 0.2 $316k 7.3k 43.07
Steel Dynamics (STLD) 0.2 $310k 15k 20.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $312k 9.6k 32.33
Pimco Income Strategy Fund II (PFN) 0.2 $310k 32k 9.83
Wal-Mart Stores (WMT) 0.2 $299k 4.2k 70.93
CVS Caremark Corporation (CVS) 0.2 $291k 2.8k 104.88
iShares S&P 500 Index (IVV) 0.2 $292k 1.4k 207.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $304k 4.8k 63.49
Humana (HUM) 0.2 $300k 1.6k 191.25
Templeton Global Income Fund 0.2 $294k 42k 7.03
SPDR Barclays Capital High Yield B 0.2 $297k 7.7k 38.43
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $300k 9.0k 33.54
Becton, Dickinson and (BDX) 0.2 $283k 2.0k 141.63
Pepsi (PEP) 0.2 $290k 3.1k 93.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $277k 15k 18.62
iShares Lehman Aggregate Bond (AGG) 0.2 $275k 2.5k 108.78
iShares S&P 500 Value Index (IVE) 0.2 $283k 3.1k 92.21
WisdomTree Japan Total Dividend (DXJ) 0.2 $280k 4.9k 57.20
Powershares Etf Trust dyna buybk ach 0.2 $288k 5.9k 48.61
Lincoln National Corporation (LNC) 0.2 $264k 4.5k 59.21
Leggett & Platt (LEG) 0.2 $265k 5.5k 48.68
Boston Scientific Corporation (BSX) 0.2 $271k 15k 17.70
Oracle Corporation (ORCL) 0.2 $264k 6.6k 40.30
SPDR S&P Retail (XRT) 0.2 $270k 2.7k 98.66
American Express Company (AXP) 0.2 $257k 3.3k 77.72
United Parcel Service (UPS) 0.2 $251k 2.6k 96.91
Prudential Financial (PRU) 0.2 $255k 2.9k 87.52
iShares Russell 2000 Index (IWM) 0.2 $245k 2.0k 124.86
Jones Lang LaSalle Incorporated (JLL) 0.2 $245k 23k 10.89
iShares Gold Trust 0.2 $258k 23k 11.34
Consumer Discretionary SPDR (XLY) 0.2 $247k 3.2k 76.48
iShares Dow Jones US Energy Sector (IYE) 0.2 $248k 5.9k 42.38
PIMCO Income Opportunity Fund 0.2 $258k 11k 24.20
Direxion Shs Etf Tr dly s&p 500 bear 0.2 $254k 13k 18.92
Kimberly-Clark Corporation (KMB) 0.1 $231k 2.2k 105.97
Altria (MO) 0.1 $234k 4.8k 48.91
First Financial Corporation (THFF) 0.1 $238k 6.7k 35.76
Spirit AeroSystems Holdings (SPR) 0.1 $230k 4.2k 55.11
Vanguard Mid-Cap ETF (VO) 0.1 $239k 1.9k 127.42
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $232k 5.5k 42.45
Golub Capital BDC (GBDC) 0.1 $235k 14k 16.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $239k 5.0k 47.57
SPDR S&P World ex-US (SPDW) 0.1 $231k 8.2k 28.12
WisdomTree Intl. SmallCap Div (DLS) 0.1 $230k 3.8k 60.34
Pimco Dynamic Credit Income other 0.1 $232k 12k 20.18
Illinois Tool Works (ITW) 0.1 $214k 2.3k 91.77
Cohen & Steers REIT/P (RNP) 0.1 $225k 13k 17.49
iShares Lehman MBS Bond Fund (MBB) 0.1 $222k 2.0k 108.62
Nuveen Select Tax Free Incom Portfolio 2 0.1 $220k 17k 12.94
Putnam Managed Municipal Income Trust (PMM) 0.1 $217k 31k 7.07
ProShares Ultra Utilities (UPW) 0.1 $216k 2.6k 82.45
Brookfield Global Listed 0.1 $212k 13k 16.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $213k 11k 19.96
Advaxis 0.1 $221k 11k 20.33
Teva Pharmaceutical Industries (TEVA) 0.1 $210k 3.5k 59.10
Potash Corp. Of Saskatchewan I 0.1 $212k 6.8k 30.97
Yum! Brands (YUM) 0.1 $206k 2.3k 90.09
Health Care REIT 0.1 $212k 3.2k 65.63
Philip Morris International (PM) 0.1 $208k 2.6k 80.16
Royal Gold (RGLD) 0.1 $204k 3.3k 61.59
Nuveen Insured Quality Muncipal Fund 0.1 $210k 17k 12.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $207k 9.4k 21.99
Condor Hospitality Tr 0.1 $210k 11k 19.80
Pimco Municipal Income Fund II (PML) 0.1 $190k 17k 11.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $188k 4.4k 42.64
Bank of America Corporation (BAC) 0.1 $177k 10k 17.02
Nuveen Premier Mun Income 0.1 $177k 14k 12.90
Ford Motor Company (F) 0.1 $161k 13k 12.65
Old Republic International Corporation (ORI) 0.1 $156k 10k 15.63
Cvr Partners Lp unit 0.1 $153k 12k 12.63
First Busey Corporation 0.1 $143k 22k 6.57
Apollo Investment 0.1 $139k 20k 7.08
Pure Cycle Corporation (PCYO) 0.1 $147k 28k 5.20
Silver Standard Res 0.1 $73k 12k 6.28
Sandstorm Gold (SAND) 0.0 $67k 23k 2.94
XOMA CORP Common equity shares 0.0 $46k 12k 3.88
Biota Pharmaceuticals 0.0 $28k 14k 2.07