Koshinski Asset Management

Koshinski Asset Management as of Sept. 30, 2016

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 286 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson Mdstm Energy 3.5 $7.2M 122k 59.24
iShares Dow Jones US Healthcare (IYH) 2.7 $5.7M 49k 116.43
Apple (AAPL) 2.0 $4.1M 37k 113.05
Advent Claymore Convertible Sec & Inc (AVK) 1.7 $3.5M 237k 14.58
Powershares Etf Tr Ii s^p500 low vol 1.5 $3.1M 75k 41.50
Rydex S&P Equal Weight ETF 1.2 $2.6M 31k 83.58
WisdomTree MidCap Dividend Fund (DON) 1.2 $2.6M 28k 90.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.5M 24k 105.76
MFS Intermediate High Income Fund (CIF) 1.2 $2.5M 963k 2.56
General Electric Company 1.1 $2.4M 81k 29.62
Kroger (KR) 1.1 $2.4M 81k 29.68
Franklin Universal Trust (FT) 1.1 $2.4M 346k 6.80
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.1 $2.2M 88k 25.34
Verizon Communications (VZ) 1.1 $2.2M 42k 51.99
Landmark Ban (LARK) 1.0 $2.1M 80k 26.48
At&t (T) 0.9 $1.9M 48k 40.61
Exxon Mobil Corporation (XOM) 0.9 $1.9M 22k 87.28
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.9M 25k 76.98
Xenia Hotels & Resorts (XHR) 0.9 $1.9M 125k 15.18
Berkshire Hathaway (BRK.B) 0.9 $1.8M 13k 144.48
Amgen (AMGN) 0.9 $1.8M 11k 166.79
Tier Reit 0.8 $1.6M 106k 15.44
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 24k 66.58
Nuveen Mun Value Fd 2 (NUW) 0.8 $1.6M 85k 18.83
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.6M 38k 42.31
Johnson & Johnson (JNJ) 0.8 $1.6M 13k 118.16
Constellation Brands (STZ) 0.8 $1.6M 9.5k 166.51
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.5M 18k 83.94
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.5M 13k 112.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $1.5M 15k 99.58
Vareit, Inc reits 0.7 $1.5M 144k 10.37
Procter & Gamble Company (PG) 0.7 $1.4M 16k 89.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $1.4M 48k 29.33
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.4M 11k 124.04
iShares Russell 1000 Value Index (IWD) 0.7 $1.4M 11k 122.97
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.4M 17k 80.86
John Hancock Pref. Income Fund II (HPF) 0.7 $1.4M 60k 22.55
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.4M 84k 16.07
Nuveen Muni Value Fund (NUV) 0.6 $1.3M 126k 10.59
Schwab Strategic Tr cmn (SCHV) 0.6 $1.3M 29k 45.56
iShares S&P MidCap 400 Index (IJH) 0.6 $1.3M 8.3k 154.66
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.2M 21k 55.48
Allergan 0.6 $1.2M 5.2k 230.37
Cisco Systems (CSCO) 0.6 $1.2M 37k 31.72
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.2M 12k 99.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.1M 41k 27.00
Microsoft Corporation (MSFT) 0.5 $1.1M 19k 57.58
ConocoPhillips (COP) 0.5 $1.1M 25k 43.45
Apollo Commercial Real Est. Finance (ARI) 0.5 $1.1M 67k 16.37
Retail Properties Of America 0.5 $1.1M 66k 16.80
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 9.9k 108.59
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.5 $1.1M 139k 7.73
Chevron Corporation (CVX) 0.5 $1.0M 10k 102.91
Stryker Corporation (SYK) 0.5 $1.0M 8.9k 116.40
Facebook Inc cl a (META) 0.5 $1.0M 8.1k 128.21
Broad 0.5 $1.0M 6.1k 172.54
Masco Corporation (MAS) 0.5 $1.0M 30k 34.31
Simmons First National Corporation (SFNC) 0.5 $998k 20k 49.90
Pfizer (PFE) 0.5 $972k 29k 33.85
Vanguard REIT ETF (VNQ) 0.5 $967k 11k 86.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $971k 7.5k 129.05
PowerShares DWA Technical Ldrs Pf 0.5 $985k 23k 42.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $974k 18k 53.76
Equifax (EFX) 0.5 $953k 7.1k 134.51
Monster Worldwide 0.5 $955k 6.5k 146.88
Zimmer Holdings (ZBH) 0.5 $950k 7.3k 130.05
SPDR S&P Dividend (SDY) 0.5 $961k 11k 84.36
Caterpillar (CAT) 0.5 $938k 11k 88.77
Henry Schein (HSIC) 0.5 $945k 5.8k 162.96
S&W Seed Company (SANW) 0.5 $927k 182k 5.10
American Tower Reit (AMT) 0.5 $929k 8.2k 113.35
Archer Daniels Midland Company (ADM) 0.4 $915k 22k 42.17
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $916k 6.2k 147.10
Aetna 0.4 $894k 7.7k 115.41
Lam Research Corporation 0.4 $897k 9.5k 94.70
Time Warner 0.4 $881k 11k 79.61
SPDR Barclays Capital High Yield B 0.4 $882k 24k 36.71
Intercontinental Exchange (ICE) 0.4 $877k 3.3k 269.43
Xcel Energy (XEL) 0.4 $861k 21k 41.14
PowerShares Fin. Preferred Port. 0.4 $847k 44k 19.06
Templeton Emerging Markets Income Fund (TEI) 0.4 $849k 77k 11.00
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $844k 16k 54.30
Nextera Energy (NEE) 0.4 $826k 6.8k 122.33
Fidelity National Information Services (FIS) 0.4 $803k 10k 77.06
McDonald's Corporation (MCD) 0.4 $814k 7.1k 115.30
Spdr S&p 500 Etf (SPY) 0.4 $819k 3.8k 216.32
Duke Energy (DUK) 0.4 $813k 10k 80.06
Western Asset Premier Bond Fund (WEA) 0.4 $796k 59k 13.42
UnitedHealth (UNH) 0.4 $779k 5.6k 139.98
PowerShares Preferred Portfolio 0.4 $776k 51k 15.13
Intel Corporation (INTC) 0.3 $727k 19k 37.77
Occidental Petroleum Corporation (OXY) 0.3 $721k 9.9k 72.91
Visa (V) 0.3 $729k 8.8k 82.74
Gilead Sciences (GILD) 0.3 $710k 9.0k 79.11
Celgene Corporation 0.3 $714k 6.8k 104.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $703k 14k 50.78
JetBlue Airways Corporation (JBLU) 0.3 $680k 39k 17.25
SPDR Gold Trust (GLD) 0.3 $679k 5.4k 125.60
Energy Select Sector SPDR (XLE) 0.3 $688k 9.7k 70.61
Coca-Cola Company (KO) 0.3 $659k 16k 42.32
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $671k 22k 30.27
Schwab Strategic Tr us reit etf (SCHH) 0.3 $655k 15k 42.62
International Business Machines (IBM) 0.3 $636k 4.0k 158.92
DNP Select Income Fund (DNP) 0.3 $635k 62k 10.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $645k 5.7k 113.60
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $637k 42k 15.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $653k 25k 25.94
Abbvie (ABBV) 0.3 $637k 10k 63.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $637k 28k 22.90
United Technologies Corporation 0.3 $627k 6.2k 101.57
First Trust Morningstar Divid Ledr (FDL) 0.3 $627k 23k 27.27
Walgreen Boots Alliance (WBA) 0.3 $618k 7.7k 80.59
Government Properties Income Trust 0.3 $599k 27k 22.63
Global X Etf equity 0.3 $597k 28k 21.47
Powershares Etf Tr Ii var rate pfd por 0.3 $600k 24k 25.49
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $587k 5.4k 108.60
Vanguard European ETF (VGK) 0.3 $586k 12k 48.70
Wal-Mart Stores (WMT) 0.3 $558k 7.7k 72.13
Home Depot (HD) 0.3 $556k 4.3k 128.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $555k 47k 11.83
Walt Disney Company (DIS) 0.3 $539k 5.8k 92.88
Wells Fargo & Company (WFC) 0.3 $532k 12k 44.30
Amazon (AMZN) 0.3 $535k 639.00 837.25
Silver Wheaton Corp 0.3 $537k 20k 27.03
New York Reit 0.3 $547k 60k 9.15
Qualcomm (QCOM) 0.2 $523k 7.6k 68.51
Vanguard Total Stock Market ETF (VTI) 0.2 $527k 4.7k 111.42
WisdomTree Investments (WT) 0.2 $516k 50k 10.30
Powershares Kbw Bank Etf 0.2 $514k 14k 36.51
3M Company (MMM) 0.2 $498k 2.8k 176.10
Thermo Fisher Scientific (TMO) 0.2 $493k 3.1k 159.08
iShares S&P 500 Index (IVV) 0.2 $494k 2.3k 217.53
Vanguard Growth ETF (VUG) 0.2 $499k 4.4k 112.36
First Trust DJ Internet Index Fund (FDN) 0.2 $494k 6.1k 81.48
Western Asset Global Cp Defi (GDO) 0.2 $509k 29k 17.69
Integrated Device Technology 0.2 $479k 21k 23.10
Lowe's Companies (LOW) 0.2 $472k 6.5k 72.20
Neustar 0.2 $483k 18k 26.57
SPDR Morgan Stanley Technology (XNTK) 0.2 $471k 7.9k 59.98
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $469k 21k 22.00
Preferred Apartment Communitie 0.2 $470k 35k 13.52
MasterCard Incorporated (MA) 0.2 $450k 4.4k 101.79
Bristol Myers Squibb (BMY) 0.2 $451k 8.4k 53.97
Dow Chemical Company 0.2 $467k 9.0k 51.81
Pepsi (PEP) 0.2 $463k 4.3k 108.81
Prudential Financial (PRU) 0.2 $449k 5.5k 81.58
PowerShares QQQ Trust, Series 1 0.2 $451k 3.8k 118.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $448k 15k 29.99
Alphabet Inc Class C cs (GOOG) 0.2 $467k 601.00 777.04
Honeywell International (HON) 0.2 $432k 3.7k 116.66
Skyworks Solutions (SWKS) 0.2 $440k 5.8k 76.22
Schwab International Equity ETF (SCHF) 0.2 $434k 15k 28.79
Schwab U S Small Cap ETF (SCHA) 0.2 $440k 7.7k 57.50
Kite Rlty Group Tr (KRG) 0.2 $443k 41k 10.87
Alphabet Inc Class A cs (GOOGL) 0.2 $437k 543.00 804.79
Western Digital (WDC) 0.2 $407k 7.0k 58.49
Deere & Company (DE) 0.2 $422k 4.9k 85.27
First Financial Corporation (THFF) 0.2 $425k 10k 40.69
iShares Dow Jones US Utilities (IDU) 0.2 $409k 3.3k 122.64
WisdomTree Equity Income Fund (DHS) 0.2 $424k 6.4k 66.53
iShares S&P Growth Allocation Fund (AOR) 0.2 $419k 10k 41.16
Merck & Co (MRK) 0.2 $395k 6.3k 62.45
Philip Morris International (PM) 0.2 $403k 4.1k 97.23
Cohen & Steers REIT/P (RNP) 0.2 $400k 19k 20.70
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $402k 5.0k 80.59
Doubleline Total Etf etf (TOTL) 0.2 $400k 8.0k 50.16
Kimberly-Clark Corporation (KMB) 0.2 $364k 2.9k 126.08
Lockheed Martin Corporation (LMT) 0.2 $364k 1.5k 239.63
GlaxoSmithKline 0.2 $382k 8.8k 43.17
Industries N shs - a - (LYB) 0.2 $368k 4.6k 80.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $379k 4.8k 78.63
Nuveen Select Maturities Mun Fund (NIM) 0.2 $369k 35k 10.70
ETFS Gold Trust 0.2 $367k 2.9k 128.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $367k 11k 32.75
Vanguard Industrials ETF (VIS) 0.2 $384k 3.5k 110.92
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $380k 8.2k 46.47
Advisorshares Tr meidell tct ad 0.2 $374k 14k 27.56
Ishares Inc core msci emkt (IEMG) 0.2 $377k 8.3k 45.65
Genuine Parts Company (GPC) 0.2 $352k 3.5k 100.57
NVIDIA Corporation (NVDA) 0.2 $359k 5.2k 68.59
Boeing Company (BA) 0.2 $345k 2.6k 131.83
Altria (MO) 0.2 $344k 5.4k 63.32
iShares Russell 2000 Index (IWM) 0.2 $355k 2.9k 124.17
Ares Capital Corporation (ARCC) 0.2 $363k 23k 15.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $352k 10k 35.27
Nuveen Floating Rate Income Fund (JFR) 0.2 $363k 33k 11.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $357k 24k 15.05
Rydex S&P Equal Weight Technology 0.2 $360k 3.4k 105.57
Proshares Tr pshs ult nasb (BIB) 0.2 $349k 7.2k 48.46
Sch Us Mid-cap Etf etf (SCHM) 0.2 $359k 8.2k 43.56
Abbott Laboratories (ABT) 0.2 $329k 7.8k 42.30
Reynolds American 0.2 $338k 7.2k 47.15
Raytheon Company 0.2 $327k 2.4k 135.97
Becton, Dickinson and (BDX) 0.2 $339k 1.9k 179.84
Halliburton Company (HAL) 0.2 $335k 7.5k 44.94
U.S. Global Investors (GROW) 0.2 $325k 176k 1.84
iShares Gold Trust 0.2 $341k 27k 12.67
Pure Cycle Corporation (PCYO) 0.2 $340k 60k 5.70
PowerShares Intl. Dividend Achiev. 0.2 $338k 23k 14.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $323k 15k 21.64
PowerShares Dividend Achievers 0.2 $336k 15k 22.67
Ubs Ag Jersey Brh Alerian Infrst 0.2 $328k 12k 28.40
Invesco Insured Municipal Income Trust (IIM) 0.2 $330k 20k 16.35
Kinder Morgan (KMI) 0.2 $332k 14k 23.10
Spdr Short-term High Yield mf (SJNK) 0.2 $324k 12k 27.69
American Express Company (AXP) 0.1 $321k 5.0k 63.97
Blackstone 0.1 $303k 12k 25.53
Eli Lilly & Co. (LLY) 0.1 $309k 3.9k 80.26
Bank of the Ozarks 0.1 $303k 7.9k 38.35
Steel Dynamics (STLD) 0.1 $317k 13k 25.01
iShares Russell 1000 Growth Index (IWF) 0.1 $315k 3.0k 104.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $306k 3.6k 85.17
ProShares Ultra Utilities (UPW) 0.1 $306k 7.7k 39.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $293k 6.7k 43.79
SYSCO Corporation (SYY) 0.1 $290k 5.9k 49.04
AmerisourceBergen (COR) 0.1 $286k 3.5k 80.91
National-Oilwell Var 0.1 $284k 7.7k 36.70
Target Corporation (TGT) 0.1 $300k 4.4k 68.76
Gibraltar Industries (ROCK) 0.1 $295k 8.0k 37.11
Vanguard Total Bond Market ETF (BND) 0.1 $292k 3.5k 84.13
iShares Dow Jones US Energy Sector (IYE) 0.1 $301k 7.7k 38.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $293k 13k 23.08
Fqf Tr 0.1 $286k 10k 27.42
BP (BP) 0.1 $280k 8.0k 35.19
Spectra Energy 0.1 $266k 6.2k 42.81
Comerica Incorporated (CMA) 0.1 $260k 5.5k 47.27
CVS Caremark Corporation (CVS) 0.1 $268k 3.0k 89.01
BB&T Corporation 0.1 $278k 7.4k 37.74
Lannett Company 0.1 $267k 10k 26.57
NetEase (NTES) 0.1 $270k 1.1k 241.07
Vanguard Europe Pacific ETF (VEA) 0.1 $268k 7.2k 37.40
Consumer Discretionary SPDR (XLY) 0.1 $263k 3.3k 79.94
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $279k 6.6k 42.57
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $275k 8.4k 32.89
Proshares Trust High (HYHG) 0.1 $261k 3.9k 66.67
Etfis Ser Tr I infrac act m 0.1 $278k 24k 11.53
Leggett & Platt (LEG) 0.1 $239k 5.2k 45.58
Ford Motor Company (F) 0.1 $240k 20k 12.09
Southern Company (SO) 0.1 $250k 4.9k 51.26
Oracle Corporation (ORCL) 0.1 $243k 6.2k 39.36
Humana (HUM) 0.1 $249k 1.4k 176.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $243k 2.1k 117.45
Nuveen Select Tax Free Incom Portfolio 2 0.1 $247k 17k 14.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $245k 4.1k 59.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $245k 2.7k 89.71
First Trust Health Care AlphaDEX (FXH) 0.1 $250k 4.1k 60.95
Medtronic (MDT) 0.1 $249k 2.9k 86.25
Cardinal Health (CAH) 0.1 $235k 3.0k 77.74
Union Pacific Corporation (UNP) 0.1 $225k 2.3k 97.66
AFLAC Incorporated (AFL) 0.1 $224k 3.1k 71.77
iShares Dow Jones Select Dividend (DVY) 0.1 $229k 2.7k 85.67
Calamos Convertible & Hi Income Fund (CHY) 0.1 $234k 21k 11.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $220k 4.8k 46.27
Western Asset Municipal D Opp Trust 0.1 $227k 9.1k 24.84
Pimco Dynamic Credit Income other 0.1 $233k 11k 20.42
Kraneshares Tr csi chi internet (KWEB) 0.1 $234k 5.7k 41.27
United Parcel Service (UPS) 0.1 $205k 1.9k 109.33
Edwards Lifesciences (EW) 0.1 $217k 1.8k 120.56
Yum! Brands (YUM) 0.1 $205k 2.3k 90.91
Texas Instruments Incorporated (TXN) 0.1 $207k 3.0k 70.12
Illinois Tool Works (ITW) 0.1 $210k 1.7k 120.07
Starbucks Corporation (SBUX) 0.1 $203k 3.7k 54.25
National Health Investors (NHI) 0.1 $201k 2.6k 78.39
Ebix (EBIXQ) 0.1 $216k 3.8k 56.98
Vanguard Emerging Markets ETF (VWO) 0.1 $207k 5.5k 37.59
First Trust Financials AlphaDEX (FXO) 0.1 $206k 8.5k 24.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $209k 3.9k 53.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $210k 6.8k 30.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $217k 12k 18.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $202k 10k 19.80
Bank of America Corporation (BAC) 0.1 $195k 13k 15.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $174k 16k 10.86
Old Republic International Corporation (ORI) 0.1 $176k 10k 17.60
Gladstone Capital Corporation 0.1 $161k 20k 8.15
Apollo Investment 0.1 $157k 27k 5.80
Brookfield Global Listed 0.1 $157k 12k 13.70
Mplx (MPLX) 0.1 $157k 10k 15.23
Advaxis 0.1 $156k 15k 10.69
Pimco Income Strategy Fund II (PFN) 0.1 $128k 13k 9.56
Sandstorm Gold (SAND) 0.1 $132k 26k 5.02
Rite Aid Corporation 0.1 $109k 14k 7.71
Cvr Partners Lp unit 0.0 $63k 12k 5.30
Reed's 0.0 $39k 11k 3.73
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 13k 1.38
Basic Energy Services 0.0 $12k 15k 0.80
Templeton Global Income Fund 0.0 $21k 23k 0.91