Koshinski Asset Management

Koshinski Asset Management as of June 30, 2016

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 253 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $3.4M 35k 95.61
Advent Claymore Convertible Sec & Inc (AVK) 1.8 $3.3M 234k 13.95
Powershares Etf Tr Ii s^p500 low vol 1.7 $3.1M 73k 42.78
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.7 $3.0M 122k 24.87
Kroger (KR) 1.6 $3.0M 81k 36.79
Franklin Templeton (FTF) 1.5 $2.8M 242k 11.60
WisdomTree MidCap Dividend Fund (DON) 1.4 $2.6M 29k 89.51
Rydex S&P Equal Weight ETF 1.4 $2.5M 31k 80.34
General Electric Company 1.3 $2.5M 78k 31.49
Franklin Universal Trust (FT) 1.3 $2.4M 355k 6.89
MFS Intermediate High Income Fund (CIF) 1.3 $2.5M 997k 2.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.4M 23k 106.09
Verizon Communications (VZ) 1.2 $2.3M 41k 55.84
Exxon Mobil Corporation (XOM) 1.2 $2.3M 24k 93.76
Landmark Ban (LARK) 1.1 $2.1M 83k 25.33
Xenia Hotels & Resorts (XHR) 1.1 $2.0M 118k 16.78
At&t (T) 1.1 $1.9M 45k 43.20
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.9M 25k 75.77
Vareit, Inc reits 0.9 $1.7M 168k 10.14
Nuveen Mun Value Fd 2 (NUW) 0.9 $1.7M 87k 19.02
Constellation Brands (STZ) 0.9 $1.6M 9.6k 165.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.6M 40k 39.90
Johnson & Johnson (JNJ) 0.8 $1.6M 13k 121.34
Kayne Anderson Mdstm Energy 0.8 $1.6M 108k 14.48
Tier Reit 0.8 $1.6M 102k 15.33
Procter & Gamble Company (PG) 0.8 $1.5M 18k 84.69
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 24k 62.13
Visa (V) 0.8 $1.5M 20k 74.96
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.5M 35k 41.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $1.4M 15k 91.81
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.3M 17k 81.05
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.4M 83k 16.26
Nuveen Muni Value Fund (NUV) 0.7 $1.3M 122k 10.82
Schwab Strategic Tr cmn (SCHV) 0.7 $1.3M 28k 44.79
Chevron Corporation (CVX) 0.7 $1.2M 12k 104.80
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 8.1k 149.38
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.2M 10k 116.25
Retail Properties Of America 0.6 $1.1M 68k 16.91
ConocoPhillips (COP) 0.6 $1.1M 25k 43.61
Apollo Commercial Real Est. Finance (ARI) 0.6 $1.1M 68k 16.08
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.6 $1.1M 135k 7.88
Cisco Systems (CSCO) 0.6 $1.0M 37k 28.69
Monster Worldwide 0.6 $1.0M 6.5k 160.66
John Hancock Pref. Income Fund II (HPF) 0.6 $1.0M 46k 22.70
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.0M 20k 52.47
Stryker Corporation (SYK) 0.6 $1.0M 8.5k 119.78
Henry Schein (HSIC) 0.6 $1.0M 5.8k 176.84
PowerShares DWA Technical Ldrs Pf 0.6 $1.0M 24k 42.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $994k 20k 50.55
iShares NASDAQ Biotechnology Index (IBB) 0.5 $974k 3.8k 257.47
S&W Seed Company (SANW) 0.5 $978k 183k 5.34
Pfizer (PFE) 0.5 $957k 27k 35.23
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $947k 9.8k 96.83
Microsoft Corporation (MSFT) 0.5 $936k 18k 51.15
Aetna 0.5 $934k 7.7k 122.08
Vanguard REIT ETF (VNQ) 0.5 $934k 11k 88.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $930k 7.4k 124.90
Spdr S&p 500 Etf (SPY) 0.5 $909k 4.3k 209.45
Simmons First National Corporation (SFNC) 0.5 $924k 20k 46.20
Broad 0.5 $910k 5.9k 155.34
Nextera Energy (NEE) 0.5 $907k 7.0k 130.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $905k 34k 26.95
Schwab Strategic Tr us reit etf (SCHH) 0.5 $896k 21k 43.44
Caterpillar (CAT) 0.5 $875k 12k 75.82
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $872k 7.5k 116.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $883k 33k 26.57
Adobe Systems Incorporated (ADBE) 0.5 $868k 9.1k 95.84
Amgen (AMGN) 0.5 $870k 5.7k 152.07
iShares Dow Jones US Health Care (IHF) 0.5 $861k 6.8k 127.44
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $870k 6.1k 143.40
SPDR Barclays Capital High Yield B 0.5 $862k 24k 35.68
American Tower Reit (AMT) 0.5 $859k 7.6k 113.67
Equifax (EFX) 0.5 $828k 6.5k 128.35
UnitedHealth (UNH) 0.5 $821k 5.8k 141.16
Zimmer Holdings (ZBH) 0.5 $819k 6.8k 120.42
Time Warner 0.4 $810k 11k 73.52
McDonald's Corporation (MCD) 0.4 $809k 6.7k 120.39
SPDR S&P Dividend (SDY) 0.4 $807k 100k 8.10
iShares Dow Jones US Pharm Indx (IHE) 0.4 $812k 5.6k 144.36
Templeton Emerging Markets Income Fund (TEI) 0.4 $806k 77k 10.47
Facebook Inc cl a (META) 0.4 $807k 8.1k 100.09
Lam Research Corporation (LRCX) 0.4 $797k 9.5k 84.09
Western Asset Premier Bond Fund (WEA) 0.4 $782k 59k 13.30
Bristol Myers Squibb (BMY) 0.4 $756k 10k 73.55
Red Hat 0.4 $760k 11k 72.58
Occidental Petroleum Corporation (OXY) 0.4 $747k 9.9k 75.55
iShares Barclays TIPS Bond Fund (TIP) 0.4 $757k 6.5k 116.61
Home Depot (HD) 0.4 $736k 5.8k 127.69
Archer Daniels Midland Company (ADM) 0.4 $731k 17k 42.89
Intercontinental Exchange (ICE) 0.4 $728k 2.8k 255.80
Gilead Sciences (GILD) 0.4 $720k 8.6k 83.43
PowerShares Fin. Preferred Port. 0.4 $719k 37k 19.20
International Business Machines (IBM) 0.4 $693k 4.6k 151.84
PowerShares Preferred Portfolio 0.4 $673k 44k 15.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.4 $684k 44k 15.51
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $686k 13k 54.40
Coca-Cola Company (KO) 0.4 $665k 15k 45.33
JetBlue Airways Corporation (JBLU) 0.4 $653k 39k 16.56
Energy Select Sector SPDR (XLE) 0.4 $653k 9.6k 68.27
Celgene Corporation 0.4 $656k 6.6k 98.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $663k 25k 27.02
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $652k 22k 29.84
Walgreen Boots Alliance (WBA) 0.4 $651k 7.8k 83.31
DNP Select Income Fund (DNP) 0.3 $648k 61k 10.61
Wells Fargo & Company (WFC) 0.3 $615k 13k 47.35
SPDR Gold Trust (GLD) 0.3 $631k 5.0k 126.55
Government Properties Income Trust 0.3 $619k 27k 23.07
Powershares Senior Loan Portfo mf 0.3 $617k 27k 22.97
Abbvie (ABBV) 0.3 $628k 10k 61.94
First Trust Morningstar Divid Ledr (FDL) 0.3 $602k 22k 26.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $605k 12k 50.98
Intel Corporation (INTC) 0.3 $592k 18k 32.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $580k 5.5k 105.21
Silver Wheaton Corp 0.3 $571k 24k 23.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $559k 48k 11.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $560k 25k 22.36
Walt Disney Company (DIS) 0.3 $557k 5.7k 97.87
Deere & Company (DE) 0.3 $541k 6.7k 80.98
iShares Silver Trust (SLV) 0.3 $541k 30k 17.85
Global X Etf equity 0.3 $549k 26k 20.82
New York Reit 0.3 $544k 59k 9.24
Honeywell International (HON) 0.3 $526k 4.5k 116.22
Lowe's Companies (LOW) 0.3 $527k 6.7k 79.21
Vanguard European ETF (VGK) 0.3 $539k 12k 46.70
WisdomTree Investments (WT) 0.3 $540k 55k 9.78
iShares S&P 500 Index (IVV) 0.3 $505k 2.4k 210.68
Vanguard Growth ETF (VUG) 0.3 $521k 4.9k 107.16
Preferred Apartment Communitie 0.3 $516k 35k 14.73
Advisorshares Tr meidell tct ad 0.3 $507k 19k 26.59
Merck & Co (MRK) 0.3 $503k 8.7k 57.57
iShares S&P Growth Allocation Fund (AOR) 0.3 $483k 12k 40.01
Western Asset Global Cp Defi (GDO) 0.3 $482k 28k 17.03
Powershares Kbw Bank Etf 0.3 $470k 14k 33.39
Powershares Etf Tr Ii var rate pfd por 0.2 $454k 18k 24.85
3M Company (MMM) 0.2 $436k 2.5k 175.17
Thermo Fisher Scientific (TMO) 0.2 $441k 3.0k 147.69
iShares Russell 2000 Index (IWM) 0.2 $448k 3.9k 114.96
iShares Russell 1000 Growth Index (IWF) 0.2 $434k 4.3k 100.25
First Trust DJ Internet Index Fund (FDN) 0.2 $442k 6.1k 72.14
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $443k 21k 20.82
Duke Energy (DUK) 0.2 $440k 5.1k 85.74
Wal-Mart Stores (WMT) 0.2 $419k 5.7k 72.97
iShares Dow Jones US Utilities (IDU) 0.2 $417k 3.2k 131.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $427k 15k 28.61
WisdomTree Equity Income Fund (DHS) 0.2 $425k 6.4k 66.71
Schwab U S Small Cap ETF (SCHA) 0.2 $415k 7.7k 54.06
Pepsi (PEP) 0.2 $412k 3.9k 105.89
Qualcomm (QCOM) 0.2 $406k 7.6k 53.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $403k 13k 31.14
SPDR Morgan Stanley Technology (XNTK) 0.2 $411k 7.8k 52.61
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $397k 8.2k 48.34
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $400k 4.9k 80.91
Spdr Short-term High Yield mf (SJNK) 0.2 $406k 15k 27.02
MasterCard Incorporated (MA) 0.2 $378k 4.3k 88.09
GlaxoSmithKline 0.2 $383k 8.8k 43.32
Amazon (AMZN) 0.2 $384k 536.00 716.42
First Financial Corporation (THFF) 0.2 $382k 10k 36.58
Nuveen Floating Rate Income Fund (JFR) 0.2 $382k 37k 10.35
Schwab International Equity ETF (SCHF) 0.2 $394k 15k 27.11
Alphabet Inc Class C cs (GOOG) 0.2 $392k 567.00 691.36
iShares Russell 1000 Value Index (IWD) 0.2 $363k 3.5k 103.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $359k 2.9k 122.78
Vanguard Total Stock Market ETF (VTI) 0.2 $375k 3.5k 107.05
Industries N shs - a - (LYB) 0.2 $365k 4.9k 74.46
Nuveen Select Maturities Mun Fund (NIM) 0.2 $373k 35k 10.81
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $358k 17k 21.28
Invesco Insured Municipal Income Trust (IIM) 0.2 $362k 20k 17.75
Raytheon Company 0.2 $352k 2.6k 135.80
Integrated Device Technology 0.2 $351k 17k 20.13
Lockheed Martin Corporation (LMT) 0.2 $346k 1.4k 248.38
Bank of the Ozarks 0.2 $353k 9.4k 37.55
iShares Lehman Aggregate Bond (AGG) 0.2 $357k 3.2k 112.72
Cohen & Steers REIT/P (RNP) 0.2 $357k 17k 20.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $357k 4.6k 77.14
ProShares Ultra Utilities (UPW) 0.2 $348k 2.6k 135.41
Doubleline Total Etf etf (TOTL) 0.2 $347k 6.9k 49.96
Alphabet Inc Class A cs (GOOGL) 0.2 $357k 508.00 702.76
Abbott Laboratories (ABT) 0.2 $328k 8.3k 39.31
Kimberly-Clark Corporation (KMB) 0.2 $321k 2.3k 137.30
CVS Caremark Corporation (CVS) 0.2 $327k 3.4k 95.67
Halliburton Company (HAL) 0.2 $338k 7.5k 45.34
Prudential Financial (PRU) 0.2 $336k 4.7k 71.34
Skyworks Solutions (SWKS) 0.2 $327k 5.2k 63.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $337k 10k 33.69
PowerShares Intl. Dividend Achiev. 0.2 $335k 24k 14.09
PowerShares Dividend Achievers 0.2 $336k 15k 22.67
Blackstone 0.2 $308k 13k 24.53
Boeing Company (BA) 0.2 $315k 2.4k 130.00
Steel Dynamics (STLD) 0.2 $313k 13k 24.50
Ares Capital Corporation (ARCC) 0.2 $314k 22k 14.21
Royal Gold (RGLD) 0.2 $307k 4.3k 71.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $320k 3.8k 85.24
Eli Lilly & Co. (LLY) 0.2 $297k 3.8k 78.74
SYSCO Corporation (SYY) 0.2 $300k 5.9k 50.80
Western Digital (WDC) 0.2 $291k 6.2k 47.19
Neustar 0.2 $296k 13k 23.53
iShares Gold Trust 0.2 $290k 23k 12.75
Consumer Discretionary SPDR (XLY) 0.2 $285k 3.7k 78.04
iShares Dow Jones Select Dividend (DVY) 0.2 $286k 3.4k 85.32
iShares Dow Jones US Healthcare (IYH) 0.2 $300k 2.0k 148.22
Proshares Trust High (HYHG) 0.2 $297k 4.7k 63.80
BP (BP) 0.1 $282k 7.9k 35.52
Leggett & Platt (LEG) 0.1 $268k 5.2k 51.13
Spectra Energy 0.1 $273k 7.5k 36.62
Comerica Incorporated (CMA) 0.1 $272k 6.6k 41.19
AmerisourceBergen (COR) 0.1 $283k 3.6k 79.21
National-Oilwell Var 0.1 $268k 8.0k 33.62
Becton, Dickinson and (BDX) 0.1 $279k 1.6k 169.50
Philip Morris International (PM) 0.1 $284k 2.8k 101.79
PowerShares QQQ Trust, Series 1 0.1 $269k 2.5k 107.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $279k 2.4k 114.96
ETFS Gold Trust 0.1 $275k 2.1k 128.75
iShares Dow Jones US Energy Sector (IYE) 0.1 $282k 7.3k 38.42
Medtronic (MDT) 0.1 $271k 3.1k 86.83
Etfis Ser Tr I infrac act m 0.1 $279k 24k 11.57
E.I. du Pont de Nemours & Company 0.1 $265k 4.1k 64.79
BB&T Corporation 0.1 $262k 7.4k 35.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $263k 4.7k 55.89
Oracle Corporation (ORCL) 0.1 $253k 6.2k 40.98
Humana (HUM) 0.1 $254k 1.4k 180.14
Vanguard Europe Pacific ETF (VEA) 0.1 $254k 7.2k 35.36
Vanguard Total Bond Market ETF (BND) 0.1 $250k 3.0k 84.20
Nuveen Select Tax Free Incom Portfolio 2 0.1 $253k 17k 14.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $253k 2.8k 89.27
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $263k 9.0k 29.39
Cardinal Health (CAH) 0.1 $236k 3.0k 78.07
NVIDIA Corporation (NVDA) 0.1 $240k 5.1k 46.95
Ford Motor Company (F) 0.1 $232k 19k 12.56
Kinder Morgan (KMI) 0.1 $236k 13k 18.74
Sch Us Mid-cap Etf etf (SCHM) 0.1 $235k 5.6k 41.96
Union Pacific Corporation (UNP) 0.1 $212k 2.4k 87.10
Altria (MO) 0.1 $224k 3.3k 68.90
Southern Company (SO) 0.1 $227k 4.2k 53.58
iShares Russell Midcap Index Fund (IWR) 0.1 $229k 1.4k 168.38
Calamos Convertible & Hi Income Fund (CHY) 0.1 $214k 20k 10.63
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $221k 5.5k 39.83
Western Asset Municipal D Opp Trust 0.1 $227k 9.1k 24.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $217k 11k 19.30
Pimco Dynamic Credit Income other 0.1 $222k 12k 19.12
Kite Rlty Group Tr (KRG) 0.1 $218k 7.8k 28.05
Illinois Tool Works (ITW) 0.1 $209k 2.0k 103.93
Starbucks Corporation (SBUX) 0.1 $206k 3.6k 57.13
Old Republic International Corporation (ORI) 0.1 $193k 10k 19.30
Vanguard Mid-Cap ETF (VO) 0.1 $200k 1.6k 123.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $202k 4.6k 43.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $205k 1.4k 146.32
Dreyfus Municipal Income 0.1 $208k 21k 9.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $200k 9.4k 21.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $204k 3.8k 53.77
Bank of America Corporation (BAC) 0.1 $169k 13k 13.29
Nuveen Investment Quality Munl Fund 0.1 $169k 10k 16.73
Gladstone Capital Corporation 0.1 $142k 20k 7.24
Cvr Partners Lp unit 0.1 $99k 12k 8.14