Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2015

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 224 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 3.7 $5.3M 67k 79.57
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 3.1 $4.4M 182k 24.19
Kroger (KR) 2.4 $3.4M 81k 41.83
Landmark Ban (LARK) 2.2 $3.2M 121k 26.27
Apple (AAPL) 2.0 $2.8M 27k 105.27
Franklin Templeton (FTF) 1.7 $2.4M 225k 10.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $2.4M 23k 104.61
WisdomTree MidCap Dividend Fund (DON) 1.6 $2.2M 28k 80.51
PowerShares DWA Technical Ldrs Pf 1.6 $2.2M 54k 41.37
Schwab Strategic Tr cmn (SCHV) 1.5 $2.2M 51k 42.45
MFS Intermediate High Income Fund (CIF) 1.5 $2.1M 924k 2.32
General Electric Company 1.4 $2.1M 67k 31.15
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $2.0M 39k 52.82
Exxon Mobil Corporation (XOM) 1.1 $1.6M 21k 77.93
Rydex S&P Equal Weight ETF 1.1 $1.6M 21k 76.63
Templeton Emerging Markets Income Fund (TEI) 1.1 $1.6M 159k 9.97
Nuveen Mun Value Fd 2 (NUW) 1.1 $1.6M 89k 17.86
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $1.6M 22k 71.13
Franklin Universal Trust (FT) 1.1 $1.6M 271k 5.73
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 22k 66.01
WisdomTree Investments (WT) 1.0 $1.4M 92k 15.68
Verizon Communications (VZ) 1.0 $1.4M 30k 46.21
Nuveen Muni Value Fund (NUV) 0.9 $1.3M 125k 10.18
Apollo Commercial Real Est. Finance (ARI) 0.9 $1.2M 72k 17.23
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 16k 77.76
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.2M 11k 110.10
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.2M 32k 38.57
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.2M 30k 38.58
Johnson & Johnson (JNJ) 0.8 $1.1M 11k 102.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.1M 28k 38.86
Inland Real Estate Corporation 0.8 $1.1M 102k 10.62
At&t (T) 0.8 $1.1M 31k 34.41
Procter & Gamble Company (PG) 0.8 $1.1M 14k 79.42
iShares Gold Trust 0.8 $1.1M 43k 24.96
Simmons First National Corporation (SFNC) 0.7 $1.0M 20k 51.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.0M 19k 53.79
ConocoPhillips (COP) 0.7 $981k 21k 46.69
iShares Dow Jones US Pharm Indx (IHE) 0.7 $969k 6.0k 161.69
iShares Dow Jones US Health Care (IHF) 0.7 $960k 7.7k 124.38
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $952k 6.6k 144.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $953k 8.1k 118.25
Cisco Systems (CSCO) 0.7 $942k 35k 27.16
Nuveen Insured Municipal Opp. Fund 0.7 $949k 66k 14.33
Xenia Hotels & Resorts (XHR) 0.7 $948k 62k 15.32
Microsoft Corporation (MSFT) 0.6 $920k 17k 55.51
Kayne Anderson Mdstm Energy 0.6 $882k 71k 12.37
Amgen (AMGN) 0.6 $796k 4.9k 162.25
First Trust DJ Internet Index Fund (FDN) 0.6 $780k 11k 74.63
McDonald's Corporation (MCD) 0.5 $777k 6.6k 118.17
John Hancock Pref. Income Fund II (HPF) 0.5 $772k 39k 19.61
S&W Seed Company (SANW) 0.5 $766k 181k 4.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $756k 32k 23.50
Xcel Energy (XEL) 0.5 $739k 21k 35.92
Chevron Corporation (CVX) 0.5 $728k 8.1k 89.97
Bristol Myers Squibb (BMY) 0.5 $724k 11k 68.76
Powershares Senior Loan Portfo mf 0.5 $725k 32k 22.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $726k 29k 25.27
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.5 $733k 123k 5.98
Caterpillar (CAT) 0.5 $716k 11k 67.92
Nextera Energy (NEE) 0.5 $711k 6.8k 103.84
iShares Barclays TIPS Bond Fund (TIP) 0.5 $714k 6.5k 109.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.5 $713k 50k 14.29
UnitedHealth (UNH) 0.5 $705k 6.0k 117.72
Home Depot (HD) 0.5 $653k 4.9k 132.16
Walt Disney Company (DIS) 0.5 $655k 6.2k 105.12
Intel Corporation (INTC) 0.5 $657k 19k 34.47
Western Asset Municipal D Opp Trust 0.5 $651k 27k 24.25
United Technologies Corporation 0.4 $623k 6.5k 96.13
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $631k 20k 31.80
Advisorshares Tr meidell tct ad 0.4 $593k 21k 28.09
Coca-Cola Company (KO) 0.4 $585k 14k 42.99
Archer Daniels Midland Company (ADM) 0.4 $580k 16k 36.69
Occidental Petroleum Corporation (OXY) 0.4 $587k 8.7k 67.63
Gilead Sciences (GILD) 0.4 $584k 5.8k 101.11
iShares NASDAQ Biotechnology Index (IBB) 0.4 $580k 1.7k 338.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $580k 12k 50.47
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $592k 12k 49.35
Powershares Kbw Bank Etf 0.4 $575k 15k 37.58
Spdr S&p 500 Etf (SPY) 0.4 $560k 2.7k 203.86
Dreyfus Municipal Income 0.4 $561k 59k 9.45
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.4 $564k 46k 12.18
Facebook Inc cl a (META) 0.4 $552k 6.3k 88.01
Lowe's Companies (LOW) 0.4 $544k 7.2k 76.04
SPDR S&P Dividend (SDY) 0.4 $539k 7.3k 73.58
Walgreen Boots Alliance (WBA) 0.4 $545k 6.4k 85.13
Visa (V) 0.4 $532k 6.9k 77.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $523k 22k 23.90
Global X Etf equity 0.4 $533k 27k 19.73
Wells Fargo & Company (WFC) 0.4 $520k 9.6k 54.32
International Business Machines (IBM) 0.4 $513k 3.7k 137.76
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $509k 6.4k 79.02
Preferred Apartment Communitie 0.4 $521k 40k 13.09
Lockheed Martin Corporation (LMT) 0.3 $501k 2.3k 217.35
Deere & Company (DE) 0.3 $501k 6.6k 76.26
First Trust Health Care AlphaDEX (FXH) 0.3 $507k 8.4k 60.47
Schwab Strategic Tr us reit etf (SCHH) 0.3 $501k 13k 39.60
Integrated Device Technology 0.3 $483k 18k 26.33
iShares S&P Growth Allocation Fund (AOR) 0.3 $485k 13k 38.90
Blackstone 0.3 $459k 16k 29.26
PowerShares QQQ Trust, Series 1 0.3 $459k 4.1k 111.79
Bank of the Ozarks 0.3 $445k 9.0k 49.44
Abbvie (ABBV) 0.3 $444k 7.5k 59.20
Honeywell International (HON) 0.3 $435k 4.2k 103.57
Qualcomm (QCOM) 0.3 $424k 8.5k 49.96
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.3 $430k 21k 21.02
Schwab U S Small Cap ETF (SCHA) 0.3 $432k 8.3k 52.05
Retail Properties Of America 0.3 $427k 29k 14.77
MasterCard Incorporated (MA) 0.3 $411k 4.2k 97.42
Nuveen Floating Rate Income Fund (JFR) 0.3 $409k 40k 10.23
Schwab International Equity ETF (SCHF) 0.3 $412k 15k 27.55
Pfizer (PFE) 0.3 $395k 12k 32.25
3M Company (MMM) 0.3 $395k 2.6k 150.82
Western Digital (WDC) 0.3 $394k 6.6k 60.01
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $399k 4.4k 91.70
AmerisourceBergen (COR) 0.3 $385k 3.7k 103.69
Government Properties Income Trust 0.3 $391k 25k 15.85
WisdomTree Equity Income Fund (DHS) 0.3 $384k 6.5k 59.11
Direxion Shs Etf Tr all cp insider 0.3 $389k 5.5k 71.10
Abbott Laboratories (ABT) 0.3 $369k 8.2k 44.92
Vanguard Industrials ETF (VIS) 0.3 $366k 3.6k 101.05
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $373k 8.4k 44.46
Doubleline Total Etf etf (TOTL) 0.3 $374k 7.7k 48.61
McKesson Corporation (MCK) 0.2 $361k 1.8k 197.27
Skyworks Solutions (SWKS) 0.2 $362k 4.7k 76.84
Vanguard Europe Pacific ETF (VEA) 0.2 $363k 9.9k 36.73
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $351k 26k 13.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $357k 11k 34.10
Nuveen Select Maturities Mun Fund (NIM) 0.2 $353k 35k 10.23
PIMCO Strategic Global Government Fund (RCS) 0.2 $361k 40k 8.95
Becton, Dickinson and (BDX) 0.2 $346k 2.2k 154.19
Ares Capital Corporation (ARCC) 0.2 $346k 24k 14.25
iShares S&P 500 Growth Index (IVW) 0.2 $350k 3.0k 115.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $346k 10k 34.42
Cardinal Health (CAH) 0.2 $333k 3.7k 89.30
Google 0.2 $328k 421.00 779.10
Consumer Discretionary SPDR (XLY) 0.2 $330k 4.2k 78.11
Industries N shs - a - (LYB) 0.2 $331k 3.8k 86.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $334k 12k 28.74
Powershares Etf Tr Ii var rate pfd por 0.2 $329k 14k 24.28
GlaxoSmithKline 0.2 $311k 7.7k 40.37
SPDR Morgan Stanley Technology (XNTK) 0.2 $308k 5.7k 54.09
Boeing Company (BA) 0.2 $303k 2.1k 144.42
iShares Silver Trust (SLV) 0.2 $307k 23k 13.17
Proshares Tr pshs ult nasb (BIB) 0.2 $301k 4.2k 71.60
Spdr Short-term High Yield mf (SJNK) 0.2 $296k 12k 25.66
Wal-Mart Stores (WMT) 0.2 $284k 4.6k 61.27
Kimberly-Clark Corporation (KMB) 0.2 $279k 2.2k 127.46
National-Oilwell Var 0.2 $282k 8.4k 33.50
Raytheon Company 0.2 $284k 2.3k 124.73
CVS Caremark Corporation (CVS) 0.2 $291k 3.0k 97.82
Altria (MO) 0.2 $279k 4.8k 58.20
iShares S&P 500 Index (IVV) 0.2 $285k 1.4k 204.59
iShares Lehman MBS Bond Fund (MBB) 0.2 $279k 2.6k 107.51
Proshares Trust High (HYHG) 0.2 $290k 4.6k 62.57
Comerica Incorporated (CMA) 0.2 $276k 6.6k 41.80
BB&T Corporation 0.2 $278k 7.4k 37.76
Pepsi (PEP) 0.2 $273k 2.7k 99.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $265k 4.5k 58.63
Humana (HUM) 0.2 $278k 1.6k 178.66
Steel Dynamics (STLD) 0.2 $268k 15k 17.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $273k 2.6k 105.73
Powershares Etf Trust dyna buybk ach 0.2 $269k 5.9k 45.42
Halliburton Company (HAL) 0.2 $250k 7.3k 34.11
Williams Companies (WMB) 0.2 $253k 9.8k 25.72
Prudential Financial (PRU) 0.2 $260k 3.2k 81.53
Constellation Brands (STZ) 0.2 $261k 1.8k 142.47
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $262k 9.0k 29.27
Google Inc Class C 0.2 $263k 347.00 757.93
BP (BP) 0.2 $236k 7.5k 31.28
American Express Company (AXP) 0.2 $239k 3.4k 69.52
Moody's Corporation (MCO) 0.2 $242k 2.4k 100.21
Teva Pharmaceutical Industries (TEVA) 0.2 $239k 3.6k 65.57
Philip Morris International (PM) 0.2 $237k 2.7k 87.81
iShares Russell 2000 Index (IWM) 0.2 $247k 2.2k 112.63
Silver Wheaton Corp 0.2 $242k 20k 12.44
iShares Dow Jones US Energy Sector (IYE) 0.2 $245k 7.3k 33.79
ProShares Ultra Utilities (UPW) 0.2 $236k 2.6k 91.86
Lincoln National Corporation (LNC) 0.2 $224k 4.5k 50.24
Leggett & Platt (LEG) 0.2 $229k 5.5k 41.99
Oracle Corporation (ORCL) 0.2 $235k 6.4k 36.46
First Financial Corporation (THFF) 0.2 $227k 6.7k 34.04
Templeton Global Income Fund (SABA) 0.2 $229k 36k 6.36
Vanguard Total Stock Market ETF (VTI) 0.2 $227k 2.2k 104.37
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $224k 5.8k 38.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $222k 3.5k 63.48
Nuveen Select Tax Free Incom Portfolio 2 0.2 $233k 17k 13.71
Nuveen Insured Quality Muncipal Fund 0.2 $226k 17k 13.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $225k 13k 17.79
United Parcel Service (UPS) 0.1 $213k 2.2k 96.38
Boston Scientific Corporation (BSX) 0.1 $210k 11k 18.47
Novo Nordisk A/S (NVO) 0.1 $213k 3.7k 58.05
iShares Lehman Aggregate Bond (AGG) 0.1 $210k 1.9k 108.08
Spirit AeroSystems Holdings (SPR) 0.1 $209k 4.2k 49.99
Golub Capital BDC (GBDC) 0.1 $211k 13k 16.61
iShares Dow Jones US Healthcare (IYH) 0.1 $218k 1.5k 149.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $216k 5.0k 43.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $219k 4.4k 50.14
PIMCO Income Opportunity Fund 0.1 $212k 10k 21.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $209k 4.0k 52.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $213k 12k 18.34
Pimco Dynamic Credit Income other 0.1 $216k 12k 18.06
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $215k 3.8k 56.88
Illinois Tool Works (ITW) 0.1 $206k 2.2k 92.92
Cohen & Steers REIT/P (RNP) 0.1 $196k 11k 18.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $203k 2.4k 84.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $205k 9.1k 22.42
Western Asset Municipal Partners Fnd 0.1 $195k 13k 15.60
wisdomtreetrusdivd.. (DGRW) 0.1 $207k 6.8k 30.41
Old Republic International Corporation (ORI) 0.1 $186k 10k 18.60
Invesco Insured Municipal Income Trust (IIM) 0.1 $191k 12k 16.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $152k 22k 6.79
TCW Strategic Income Fund (TSI) 0.1 $150k 26k 5.86
Gladstone Capital Corporation (GLAD) 0.1 $140k 19k 7.32
Siliconware Precision Industries 0.1 $143k 19k 7.73
Pimco Income Strategy Fund II (PFN) 0.1 $133k 15k 8.77
Brookfield Global Listed 0.1 $124k 11k 11.72
Advaxis 0.1 $126k 13k 10.05
Apollo Investment 0.1 $112k 21k 5.23
Cpi Card 0.1 $111k 10k 10.67
Cvr Partners Lp unit 0.1 $93k 12k 8.00
Direxion Daily Natural Gas Related Bull 3x Shares Etf etf 0.1 $98k 16k 6.12
Dreyfus Strategic Municipal Bond Fund 0.1 $89k 11k 8.09
Sandstorm Gold (SAND) 0.0 $59k 23k 2.61
XOMA CORP Common equity shares 0.0 $26k 19k 1.35