Koshinski Asset Management

Koshinski Asset Management as of March 31, 2016

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 222 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 2.2 $3.5M 142k 24.45
Apple (AAPL) 2.2 $3.4M 31k 108.99
Kroger (KR) 2.0 $3.1M 80k 38.25
Advent Claymore Convertible Sec & Inc (AVK) 2.0 $3.1M 231k 13.21
Rydex S&P Equal Weight ETF 1.9 $3.0M 38k 78.28
Franklin Templeton (FTF) 1.8 $2.7M 240k 11.34
WisdomTree MidCap Dividend Fund (DON) 1.6 $2.5M 29k 86.11
MFS Intermediate High Income Fund (CIF) 1.5 $2.3M 987k 2.34
General Electric Company 1.5 $2.3M 72k 31.59
Franklin Universal Trust (FT) 1.4 $2.2M 357k 6.24
Verizon Communications (VZ) 1.4 $2.1M 39k 54.91
PowerShares DWA Technical Ldrs Pf 1.4 $2.1M 52k 40.78
Landmark Ban (LARK) 1.4 $2.1M 85k 25.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.1M 20k 105.42
Exxon Mobil Corporation (XOM) 1.1 $1.7M 21k 83.59
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $1.7M 24k 73.40
Xenia Hotels & Resorts (XHR) 1.1 $1.7M 109k 15.53
Templeton Emerging Markets Income Fund (TEI) 1.1 $1.6M 159k 10.28
Nuveen Mun Value Fd 2 (NUW) 1.0 $1.6M 90k 17.98
Vareit, Inc reits 0.9 $1.5M 165k 8.88
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 24k 59.22
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.4M 5.2k 261.45
Visa (V) 0.9 $1.3M 18k 76.30
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.3M 16k 81.25
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.3M 33k 40.09
Johnson & Johnson (JNJ) 0.8 $1.3M 12k 108.60
Retail Properties Of America 0.8 $1.3M 81k 15.89
Nuveen Muni Value Fund (NUV) 0.8 $1.3M 122k 10.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $1.3M 14k 88.71
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.2M 15k 80.63
Schwab Strategic Tr cmn (SCHV) 0.8 $1.2M 28k 43.20
At&t (T) 0.8 $1.2M 31k 39.17
Apollo Commercial Real Est. Finance (ARI) 0.8 $1.2M 73k 16.30
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.2M 11k 112.57
Procter & Gamble Company (PG) 0.8 $1.2M 14k 81.98
John Hancock Pref. Income Fund II (HPF) 0.7 $1.1M 55k 20.78
Allergan 0.7 $1.1M 4.3k 268.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.1M 29k 39.03
Nuveen Insured Municipal Opp. Fund 0.7 $1.1M 75k 14.71
Kayne Anderson Mdstm Energy 0.7 $1.1M 103k 10.58
Inland Real Estate Corporation 0.7 $1.1M 101k 10.61
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.1M 20k 52.42
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.1M 26k 40.33
Cisco Systems (CSCO) 0.7 $1.0M 36k 28.47
Henry Schein (HSIC) 0.7 $1.0M 5.7k 176.98
Microsoft Corporation (MSFT) 0.6 $972k 18k 55.01
ConocoPhillips (COP) 0.6 $946k 24k 40.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $952k 18k 51.92
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $910k 6.2k 145.81
Simmons First National Corporation (SFNC) 0.6 $901k 20k 45.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $892k 7.6k 116.89
SPDR Barclays Capital High Yield B 0.6 $879k 26k 34.25
Xcel Energy (XEL) 0.6 $860k 21k 41.82
WisdomTree Investments (WT) 0.6 $873k 76k 11.43
Caterpillar (CAT) 0.5 $831k 11k 76.54
iShares Dow Jones US Health Care (IHF) 0.5 $840k 6.9k 121.97
Time Warner 0.5 $807k 11k 72.60
Pfizer (PFE) 0.5 $798k 27k 29.69
Aetna 0.5 $810k 7.2k 112.35
Nextera Energy (NEE) 0.5 $810k 7.4k 110.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $809k 30k 26.91
Marriott International (MAR) 0.5 $784k 11k 71.33
SPDR S&P Dividend (SDY) 0.5 $784k 9.8k 80.28
McDonald's Corporation (MCD) 0.5 $773k 6.3k 122.76
Red Hat 0.5 $768k 10k 74.19
iShares Dow Jones US Pharm Indx (IHE) 0.5 $768k 5.6k 136.99
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $772k 8.3k 92.96
Chevron Corporation (CVX) 0.5 $756k 7.9k 95.40
Amgen (AMGN) 0.5 $754k 5.0k 149.94
UnitedHealth (UNH) 0.5 $755k 5.9k 128.90
S&W Seed Company (SANW) 0.5 $761k 182k 4.18
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.5 $758k 140k 5.43
iShares Barclays TIPS Bond Fund (TIP) 0.5 $750k 6.5k 114.63
Western Asset Premier Bond Fund (WEA) 0.5 $741k 60k 12.40
Monster Beverage Corp (MNST) 0.5 $721k 5.4k 132.53
Spdr S&p 500 Etf (SPY) 0.5 $701k 3.4k 205.53
United Technologies Corporation 0.5 $700k 7.0k 100.38
Home Depot (HD) 0.4 $687k 5.5k 123.97
Gilead Sciences (GILD) 0.4 $683k 7.2k 95.35
Facebook Inc cl a (META) 0.4 $689k 6.0k 114.10
Coca-Cola Company (KO) 0.4 $666k 14k 46.39
Intercontinental Exchange (ICE) 0.4 $673k 2.9k 233.99
Walgreen Boots Alliance (WBA) 0.4 $667k 7.9k 84.81
Bristol Myers Squibb (BMY) 0.4 $652k 10k 63.88
Intel Corporation (INTC) 0.4 $656k 20k 32.26
Occidental Petroleum Corporation (OXY) 0.4 $656k 9.6k 68.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.4 $657k 44k 14.89
Archer Daniels Midland Company (ADM) 0.4 $622k 17k 36.31
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $616k 21k 30.05
Powershares Senior Loan Portfo mf 0.4 $616k 27k 22.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $610k 12k 50.80
GlaxoSmithKline 0.4 $596k 8.6k 69.56
International Business Machines (IBM) 0.4 $567k 3.7k 151.44
DNP Select Income Fund (DNP) 0.4 $577k 57k 10.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $577k 5.7k 100.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $568k 22k 25.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.4 $572k 47k 12.17
New York Reit 0.4 $576k 57k 10.08
Lowe's Companies (LOW) 0.4 $553k 7.2k 76.96
Advisorshares Tr meidell tct ad 0.4 $558k 20k 27.65
Walt Disney Company (DIS) 0.3 $544k 5.5k 99.69
Global X Etf equity 0.3 $540k 27k 20.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $535k 25k 21.61
Skyworks Solutions (SWKS) 0.3 $527k 6.8k 77.90
Schwab Strategic Tr us reit etf (SCHH) 0.3 $526k 13k 41.40
Honeywell International (HON) 0.3 $508k 4.6k 111.68
Celgene Corporation 0.3 $506k 5.0k 101.59
Wells Fargo & Company (WFC) 0.3 $495k 10k 48.36
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $499k 9.5k 52.32
Deere & Company (DE) 0.3 $474k 6.2k 76.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $479k 18k 25.98
iShares S&P Growth Allocation Fund (AOR) 0.3 $476k 12k 39.45
Preferred Apartment Communitie 0.3 $478k 38k 12.68
Powershares Kbw Bank Etf 0.3 $475k 14k 33.06
PowerShares QQQ Trust, Series 1 0.3 $460k 4.2k 109.20
Industries N shs - a - (LYB) 0.3 $462k 5.4k 85.58
Government Properties Income Trust 0.3 $471k 26k 17.85
iShares Silver Trust (SLV) 0.3 $445k 30k 14.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.3 $442k 21k 20.75
Western Asset Global Cp Defi (GDO) 0.3 $451k 28k 16.32
Abbvie (ABBV) 0.3 $455k 8.0k 57.12
Blackstone 0.3 $424k 15k 28.05
Constellation Brands (STZ) 0.3 $415k 2.7k 151.09
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $411k 5.1k 80.03
Raytheon Company 0.3 $396k 3.2k 122.63
First Trust DJ Internet Index Fund (FDN) 0.3 $405k 5.9k 68.29
WisdomTree Equity Income Fund (DHS) 0.3 $403k 6.4k 63.28
Schwab U S Small Cap ETF (SCHA) 0.3 $404k 7.8k 52.04
Powershares Etf Tr Ii var rate pfd por 0.3 $403k 17k 23.97
Wal-Mart Stores (WMT) 0.2 $390k 5.5k 70.45
3M Company (MMM) 0.2 $386k 2.3k 166.65
Thermo Fisher Scientific (TMO) 0.2 $390k 2.8k 141.59
Bank of the Ozarks 0.2 $395k 9.4k 41.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $381k 13k 28.99
Schwab International Equity ETF (SCHF) 0.2 $387k 14k 27.11
Direxion Shs Etf Tr all cp insider 0.2 $383k 5.4k 70.84
Qualcomm (QCOM) 0.2 $378k 7.2k 52.22
Nuveen Select Maturities Mun Fund (NIM) 0.2 $365k 35k 10.57
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $376k 8.2k 46.12
Doubleline Total Etf etf (TOTL) 0.2 $369k 7.5k 49.38
CVS Caremark Corporation (CVS) 0.2 $364k 3.5k 103.74
Integrated Device Technology 0.2 $355k 17k 20.44
iShares S&P 500 Growth Index (IVW) 0.2 $357k 3.1k 115.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $350k 9.9k 35.18
Nuveen Floating Rate Income Fund (JFR) 0.2 $354k 35k 10.07
Vanguard Industrials ETF (VIS) 0.2 $362k 3.4k 105.21
Abbott Laboratories (ABT) 0.2 $339k 8.1k 41.83
Western Digital (WDC) 0.2 $337k 7.1k 47.24
Prudential Financial (PRU) 0.2 $334k 4.4k 76.53
Silver Wheaton Corp 0.2 $338k 20k 16.58
Pepsi (PEP) 0.2 $319k 3.0k 105.89
SPDR Morgan Stanley Technology (XNTK) 0.2 $330k 6.3k 52.70
Invesco Insured Municipal Income Trust (IIM) 0.2 $330k 19k 17.08
Western Asset Municipal D Opp Trust 0.2 $321k 13k 24.79
Cardinal Health (CAH) 0.2 $306k 3.7k 81.95
AmerisourceBergen (COR) 0.2 $309k 3.6k 86.55
Lockheed Martin Corporation (LMT) 0.2 $313k 1.4k 221.56
Ares Capital Corporation (ARCC) 0.2 $313k 21k 14.84
Vanguard Europe Pacific ETF (VEA) 0.2 $314k 9.0k 34.84
Vanguard Total Stock Market ETF (VTI) 0.2 $313k 3.3k 93.87
ProShares Ultra Utilities (UPW) 0.2 $308k 2.6k 119.82
Kimberly-Clark Corporation (KMB) 0.2 $293k 2.2k 134.01
iShares Russell 2000 Index (IWM) 0.2 $298k 2.7k 110.63
Steel Dynamics (STLD) 0.2 $299k 13k 22.51
Cohen & Steers REIT/P (RNP) 0.2 $294k 16k 18.92
Boeing Company (BA) 0.2 $272k 2.1k 126.93
iShares S&P 500 Index (IVV) 0.2 $278k 1.3k 206.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $286k 5.1k 56.06
Spdr Short-term High Yield mf (SJNK) 0.2 $283k 11k 25.82
Proshares Trust High (HYHG) 0.2 $285k 4.6k 62.63
Etfis Ser Tr I infrac act m 0.2 $280k 30k 9.24
Leggett & Platt (LEG) 0.2 $264k 5.5k 48.40
SYSCO Corporation (SYY) 0.2 $271k 5.8k 46.73
National-Oilwell Var 0.2 $265k 8.1k 32.83
Halliburton Company (HAL) 0.2 $262k 7.4k 35.38
Humana (HUM) 0.2 $258k 1.4k 182.95
iShares Gold Trust 0.2 $270k 23k 11.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $270k 2.4k 110.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $256k 2.9k 86.93
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $258k 9.0k 28.79
Eli Lilly & Co. (LLY) 0.2 $248k 2.4k 104.55
Comerica Incorporated (CMA) 0.2 $250k 6.6k 37.87
McKesson Corporation (MCK) 0.2 $244k 1.6k 157.26
BB&T Corporation 0.2 $245k 7.4k 33.27
Oracle Corporation (ORCL) 0.2 $253k 6.2k 40.91
Royal Gold (RGLD) 0.2 $254k 5.0k 51.29
iShares Dow Jones US Energy Sector (IYE) 0.2 $255k 7.3k 34.78
Dreyfus Municipal Income 0.2 $254k 26k 9.69
Nuveen Select Tax Free Incom Portfolio 2 0.2 $240k 17k 14.13
Becton, Dickinson and (BDX) 0.1 $230k 1.5k 151.80
Philip Morris International (PM) 0.1 $232k 2.4k 98.11
First Financial Corporation (THFF) 0.1 $228k 6.7k 34.21
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $225k 5.5k 40.64
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $231k 3.5k 65.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $231k 14k 16.95
BP (BP) 0.1 $219k 7.3k 30.18
Moody's Corporation (MCO) 0.1 $213k 2.2k 96.56
Ford Motor Company (F) 0.1 $212k 15k 13.84
Southern Company (SO) 0.1 $214k 3.9k 54.40
Illinois Tool Works (ITW) 0.1 $216k 2.1k 102.46
iShares Lehman Aggregate Bond (AGG) 0.1 $215k 1.9k 110.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $222k 6.7k 33.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $215k 5.0k 43.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $213k 4.0k 53.47
United Parcel Service (UPS) 0.1 $202k 2.0k 102.15
Union Pacific Corporation (UNP) 0.1 $206k 2.5k 81.42
Novo Nordisk A/S (NVO) 0.1 $209k 3.8k 54.19
Neustar 0.1 $205k 8.3k 24.60
iShares Dow Jones Select Dividend (DVY) 0.1 $207k 2.5k 81.66
iShares Dow Jones US Healthcare (IYH) 0.1 $202k 1.4k 140.55
iShares Morningstar Small Growth (ISCG) 0.1 $208k 1.6k 129.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $207k 5.1k 40.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $203k 11k 18.55
Pimco Dynamic Credit Income other 0.1 $208k 12k 17.44
Old Republic International Corporation (ORI) 0.1 $183k 10k 18.28
Bank of America Corporation (BAC) 0.1 $170k 13k 13.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $160k 15k 10.34
Apollo Investment 0.1 $148k 27k 5.55
Global X Fds glb x mlp enr 0.1 $119k 10k 11.49
Advaxis 0.1 $125k 14k 9.03
Cvr Partners Lp unit 0.1 $96k 11k 8.36
Biota Pharmaceuticals 0.0 $19k 13k 1.50