Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2016

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 284 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $4.4M 38k 115.81
Advent Claymore Convertible Sec & Inc (AVK) 1.8 $3.6M 243k 14.68
Powershares Etf Tr Ii s^p500 low vol 1.5 $3.0M 71k 41.58
Kroger (KR) 1.4 $2.8M 80k 34.51
Rydex S&P Equal Weight ETF 1.3 $2.6M 31k 86.62
WisdomTree MidCap Dividend Fund (DON) 1.3 $2.6M 30k 88.64
General Electric Company 1.3 $2.6M 81k 31.60
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $2.5M 25k 99.83
Xenia Hotels & Resorts (XHR) 1.2 $2.5M 129k 19.42
MFS Intermediate High Income Fund (CIF) 1.2 $2.4M 920k 2.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.3M 22k 104.95
Franklin Universal Trust (FT) 1.1 $2.3M 340k 6.68
Landmark Ban (LARK) 1.1 $2.2M 78k 28.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.1 $2.1M 84k 25.16
Verizon Communications (VZ) 1.0 $2.1M 39k 53.39
Exxon Mobil Corporation (XOM) 1.0 $2.1M 23k 90.27
At&t (T) 1.0 $2.0M 48k 42.52
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 23k 86.30
Tier Reit 0.9 $1.9M 109k 17.39
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.9M 14k 137.55
Berkshire Hathaway (BRK.B) 0.9 $1.9M 1.7k 1075.37
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.8M 126k 14.46
Kayne Anderson Mdstm Energy 0.9 $1.8M 113k 15.90
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.8M 22k 79.88
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.8 $1.7M 58k 28.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $1.6M 15k 108.00
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.6M 38k 43.58
Nuveen Mun Value Fd 2 (NUW) 0.8 $1.6M 96k 16.26
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.5M 18k 85.18
Amgen (AMGN) 0.7 $1.5M 10k 146.25
iShares S&P MidCap 400 Index (IJH) 0.7 $1.5M 9.0k 165.33
Vareit, Inc reits 0.7 $1.4M 168k 8.46
Johnson & Johnson (JNJ) 0.7 $1.4M 12k 115.25
Nuveen Muni Value Fund (NUV) 0.7 $1.4M 145k 9.56
Schwab Strategic Tr cmn (SCHV) 0.7 $1.4M 29k 48.08
PowerShares DWA Technical Ldrs Pf 0.7 $1.4M 33k 42.01
John Hancock Pref. Income Fund II (HPF) 0.6 $1.3M 63k 20.25
ConocoPhillips (COP) 0.6 $1.2M 25k 50.12
Simmons First National Corporation (SFNC) 0.6 $1.2M 20k 62.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.2M 44k 28.04
Chevron Corporation (CVX) 0.6 $1.2M 10k 117.74
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.6 $1.2M 158k 7.58
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.2M 21k 55.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.1M 8.1k 140.47
Microsoft Corporation (MSFT) 0.6 $1.1M 18k 62.13
Procter & Gamble Company (PG) 0.6 $1.1M 13k 84.05
Stryker Corporation (SYK) 0.6 $1.1M 3.0k 369.13
Apollo Commercial Real Est. Finance (ARI) 0.6 $1.1M 67k 16.62
Broad 0.6 $1.1M 6.3k 176.70
Cisco Systems (CSCO) 0.5 $1.1M 36k 30.23
Time Warner 0.5 $1.1M 11k 96.53
Constellation Brands (STZ) 0.5 $1.1M 7.0k 153.27
Retail Properties Of America 0.5 $1.1M 70k 15.34
Archer Daniels Midland Company (ADM) 0.5 $1.0M 23k 45.67
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.1M 13k 79.44
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 10k 102.98
Twenty-first Century Fox 0.5 $1.0M 37k 28.04
SPDR Barclays Capital High Yield B 0.5 $1.0M 28k 36.46
Allergan 0.5 $1.0M 4.9k 210.00
Lam Research Corporation (LRCX) 0.5 $985k 3.7k 264.08
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $957k 6.3k 151.09
CVS Caremark Corporation (CVS) 0.5 $934k 12k 78.91
Aetna 0.5 $936k 2.7k 343.36
Charles Schwab Corporation (SCHW) 0.5 $914k 23k 39.48
Caterpillar (CAT) 0.5 $919k 9.9k 92.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $889k 24k 37.21
iShares Dow Jones US Health Care (IHF) 0.4 $863k 6.9k 125.33
PowerShares Fin. Preferred Port. 0.4 $862k 48k 17.95
Pfizer (PFE) 0.4 $859k 27k 32.47
JetBlue Airways Corporation (JBLU) 0.4 $849k 16k 54.84
Monster Worldwide 0.4 $854k 8.7k 98.47
SPDR S&P Dividend (SDY) 0.4 $841k 9.8k 85.55
PowerShares Preferred Portfolio 0.4 $842k 59k 14.23
S&W Seed Company (SANW) 0.4 $857k 186k 4.60
Facebook Inc cl a (META) 0.4 $843k 7.3k 114.99
UnitedHealth (UNH) 0.4 $838k 5.2k 160.08
Xcel Energy (XEL) 0.4 $838k 21k 40.72
Energy Select Sector SPDR (XLE) 0.4 $819k 11k 75.28
Equifax (EFX) 0.4 $809k 2.6k 314.17
McDonald's Corporation (MCD) 0.4 $810k 6.7k 121.75
Nextera Energy (NEE) 0.4 $811k 6.8k 119.41
iShares S&P 500 Index (IVV) 0.4 $811k 3.6k 225.03
iShares NASDAQ Biotechnology Index (IBB) 0.4 $805k 3.0k 265.33
Global X Etf equity 0.4 $815k 39k 20.80
Duke Energy (DUK) 0.4 $808k 10k 77.65
Fidelity National Information Services (FIS) 0.4 $786k 4.4k 178.80
Spdr S&p 500 Etf (SPY) 0.4 $795k 3.6k 223.57
Celgene Corporation 0.4 $744k 1.5k 512.04
iShares Barclays TIPS Bond Fund (TIP) 0.4 $753k 6.7k 113.20
Vanguard REIT ETF (VNQ) 0.4 $743k 9.0k 82.47
Western Asset Premier Bond Fund (WEA) 0.4 $746k 58k 12.95
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $747k 14k 53.95
iShares Dow Jones US Pharm Indx (IHE) 0.4 $738k 5.2k 141.51
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $725k 24k 29.89
Occidental Petroleum Corporation (OXY) 0.3 $710k 10k 71.24
Visa (V) 0.3 $700k 9.0k 78.03
iShares Dow Jones Select Dividend (DVY) 0.3 $698k 7.9k 88.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $706k 12k 57.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $693k 26k 26.73
Schwab Strategic Tr us reit etf (SCHH) 0.3 $688k 17k 41.06
Neustar 0.3 $662k 20k 33.38
Vanguard Total Stock Market ETF (VTI) 0.3 $673k 5.8k 115.36
First Trust Morningstar Divid Ledr (FDL) 0.3 $664k 24k 27.75
Schwab International Equity ETF (SCHF) 0.3 $676k 24k 27.67
Powershares Kbw Bank Etf 0.3 $665k 14k 47.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $665k 29k 23.15
Coca-Cola Company (KO) 0.3 $647k 16k 41.46
DNP Select Income Fund (DNP) 0.3 $650k 64k 10.23
Powershares Etf Tr Ii var rate pfd por 0.3 $638k 26k 24.62
Intel Corporation (INTC) 0.3 $636k 18k 36.28
United Technologies Corporation 0.3 $630k 5.7k 109.58
Amazon (AMZN) 0.3 $617k 214.00 2883.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $633k 5.8k 108.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $630k 3.8k 167.38
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $606k 44k 13.90
Walgreen Boots Alliance (WBA) 0.3 $601k 7.3k 82.69
Home Depot (HD) 0.3 $596k 4.4k 134.05
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $595k 5.3k 112.12
New York Reit 0.3 $577k 57k 10.12
Walt Disney Company (DIS) 0.3 $570k 5.5k 104.26
Prudential Financial (PRU) 0.3 $574k 5.5k 104.04
SPDR MSCI ACWI ex-US (CWI) 0.3 $559k 18k 31.48
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $566k 48k 11.87
3M Company (MMM) 0.3 $540k 3.0k 178.63
Integrated Device Technology 0.3 $550k 23k 23.57
Templeton Emerging Markets Income Fund (TEI) 0.3 $547k 50k 10.91
WisdomTree Investments (WT) 0.3 $544k 49k 11.13
SPDR Gold Trust (GLD) 0.3 $520k 4.7k 109.54
First Financial Corporation (THFF) 0.3 $530k 10k 52.77
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.3 $530k 23k 22.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $525k 10k 50.38
Preferred Apartment Communitie 0.3 $523k 35k 14.92
Abbvie (ABBV) 0.3 $527k 8.4k 62.66
Alphabet Inc Class C cs (GOOG) 0.3 $526k 681.00 772.39
Qualcomm (QCOM) 0.2 $507k 7.8k 65.23
PowerShares QQQ Trust, Series 1 0.2 $504k 4.3k 118.50
First Trust DJ Internet Index Fund (FDN) 0.2 $508k 6.4k 79.82
O'reilly Automotive (ORLY) 0.2 $501k 1.8k 278.33
iShares Silver Trust (SLV) 0.2 $477k 32k 15.11
Government Properties Income Trust 0.2 $491k 26k 19.08
Vanguard European ETF (VGK) 0.2 $488k 10k 47.90
SPDR Morgan Stanley Technology (XNTK) 0.2 $480k 7.9k 60.52
Western Digital (WDC) 0.2 $462k 6.8k 67.95
Honeywell International (HON) 0.2 $461k 4.0k 115.77
Steel Dynamics (STLD) 0.2 $456k 13k 35.61
Vanguard Growth ETF (VUG) 0.2 $456k 4.1k 111.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $462k 8.1k 56.98
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $472k 5.9k 79.41
MasterCard Incorporated (MA) 0.2 $450k 4.4k 103.19
Wal-Mart Stores (WMT) 0.2 $442k 6.4k 69.11
Wells Fargo & Company (WFC) 0.2 $447k 8.1k 55.14
Lowe's Companies (LOW) 0.2 $448k 6.3k 71.08
Western Asset Global Cp Defi (GDO) 0.2 $447k 26k 17.13
Thermo Fisher Scientific (TMO) 0.2 $422k 3.0k 141.00
Pepsi (PEP) 0.2 $421k 4.0k 104.65
Gilead Sciences (GILD) 0.2 $416k 5.2k 79.77
WisdomTree Equity Income Fund (DHS) 0.2 $434k 6.5k 67.28
Nuveen Floating Rate Income Fund (JFR) 0.2 $419k 36k 11.67
AFLAC Incorporated (AFL) 0.2 $398k 5.7k 69.57
Raytheon Company 0.2 $404k 2.8k 141.90
Ares Capital Corporation (ARCC) 0.2 $412k 25k 16.47
iShares Dow Jones US Utilities (IDU) 0.2 $414k 3.4k 121.87
Industries N shs - a - (LYB) 0.2 $407k 4.7k 85.83
Vanguard Total Bond Market ETF (BND) 0.2 $401k 5.0k 80.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $404k 14k 29.58
Vanguard Industrials ETF (VIS) 0.2 $400k 3.4k 119.33
iShares S&P Growth Allocation Fund (AOR) 0.2 $413k 10k 40.57
NVIDIA Corporation (NVDA) 0.2 $388k 3.6k 106.80
Comerica Incorporated (CMA) 0.2 $375k 5.5k 68.18
Halliburton Company (HAL) 0.2 $392k 7.3k 54.03
Skyworks Solutions (SWKS) 0.2 $385k 5.2k 74.70
Silver Wheaton Corp 0.2 $391k 20k 19.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $387k 4.8k 80.34
Nuveen Select Maturities Mun Fund (NIM) 0.2 $390k 40k 9.75
Western Asset Municipal D Opp Trust 0.2 $375k 17k 21.61
Advisorshares Tr meidell tct ad 0.2 $376k 13k 29.29
Eaton (ETN) 0.2 $383k 5.7k 67.12
Doubleline Total Etf etf (TOTL) 0.2 $379k 7.8k 48.42
American Express Company (AXP) 0.2 $366k 4.9k 74.12
Boeing Company (BA) 0.2 $373k 2.4k 155.81
Lockheed Martin Corporation (LMT) 0.2 $366k 1.5k 250.00
BB&T Corporation 0.2 $370k 7.9k 47.03
GlaxoSmithKline 0.2 $365k 9.5k 38.49
Merck & Co (MRK) 0.2 $361k 6.1k 58.89
iShares Russell 1000 Value Index (IWD) 0.2 $368k 3.3k 112.06
Bank of the Ozarks 0.2 $368k 7.0k 52.57
Vanguard Europe Pacific ETF (VEA) 0.2 $354k 9.7k 36.57
Cohen & Steers REIT/P (RNP) 0.2 $364k 19k 19.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $358k 10k 35.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $355k 25k 13.95
Rydex S&P Equal Weight Technology 0.2 $370k 3.4k 108.50
BP (BP) 0.2 $342k 9.2k 37.33
Kimberly-Clark Corporation (KMB) 0.2 $345k 3.0k 114.13
International Business Machines (IBM) 0.2 $347k 2.1k 166.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $334k 2.8k 117.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $353k 11k 33.45
PowerShares Dividend Achievers 0.2 $339k 15k 22.87
Ubs Ag Jersey Brh Alerian Infrst 0.2 $345k 12k 28.41
Schwab U S Small Cap ETF (SCHA) 0.2 $334k 5.4k 61.40
Alphabet Inc Class A cs (GOOGL) 0.2 $336k 424.00 792.45
SYSCO Corporation (SYY) 0.2 $322k 5.8k 55.29
Deere & Company (DE) 0.2 $328k 3.2k 102.92
Gibraltar Industries (ROCK) 0.2 $331k 8.0k 41.64
iShares Russell 1000 Growth Index (IWF) 0.2 $316k 3.0k 104.81
ETFS Gold Trust 0.2 $327k 2.9k 111.72
iShares Dow Jones US Healthcare (IYH) 0.2 $327k 2.3k 144.31
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $314k 15k 21.55
Spdr Short-term High Yield mf (SJNK) 0.2 $326k 12k 27.71
Etfis Ser Tr I infrac act m 0.2 $327k 29k 11.31
Bristol Myers Squibb (BMY) 0.1 $304k 5.2k 58.36
Target Corporation (TGT) 0.1 $312k 4.3k 72.34
iShares Gold Trust 0.1 $301k 27k 11.07
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $307k 6.6k 46.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $312k 3.7k 84.46
ProShares Ultra Utilities (UPW) 0.1 $301k 7.7k 39.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $295k 6.5k 45.18
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $306k 8.4k 36.60
Mplx (MPLX) 0.1 $294k 20k 14.83
Fqf Tr 0.1 $295k 11k 27.48
Etf Managers Tr purefunds ise mo 0.1 $313k 12k 25.57
Hasbro (HAS) 0.1 $278k 3.6k 77.76
National-Oilwell Var 0.1 $286k 7.6k 37.41
Humana (HUM) 0.1 $288k 1.4k 204.26
Chicago Bridge & Iron Company 0.1 $293k 9.2k 31.80
PowerShares Intl. Dividend Achiev. 0.1 $292k 20k 14.40
Proshares Trust High (HYHG) 0.1 $282k 4.1k 68.53
Eli Lilly & Co. (LLY) 0.1 $253k 3.4k 73.55
Leggett & Platt (LEG) 0.1 $256k 5.2k 48.81
Accenture (ACN) 0.1 $272k 2.3k 117.29
Spirit AeroSystems Holdings (SPR) 0.1 $256k 4.4k 58.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $262k 3.0k 86.64
Consumer Discretionary SPDR (XLY) 0.1 $263k 3.2k 81.40
iShares MSCI EAFE Value Index (EFV) 0.1 $260k 5.5k 47.26
First Trust Financials AlphaDEX (FXO) 0.1 $258k 9.5k 27.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $255k 2.3k 110.06
Proshares Tr pshs ult nasb (BIB) 0.1 $272k 6.8k 39.91
Bank of America Corporation (BAC) 0.1 $233k 11k 22.09
United Parcel Service (UPS) 0.1 $237k 2.1k 114.49
Spectra Energy 0.1 $243k 5.9k 41.09
Becton, Dickinson and (BDX) 0.1 $250k 1.5k 165.67
Schlumberger (SLB) 0.1 $245k 2.9k 84.02
iShares Russell 2000 Index (IWM) 0.1 $246k 1.8k 135.09
U.S. Global Investors (GROW) 0.1 $249k 183k 1.36
Invesco Insured Municipal Income Trust (IIM) 0.1 $242k 17k 14.63
First Trust Health Care AlphaDEX (FXH) 0.1 $238k 4.2k 57.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $234k 4.8k 48.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $235k 4.5k 52.23
Cognizant Technology Solutions (CTSH) 0.1 $213k 3.8k 56.05
Abbott Laboratories (ABT) 0.1 $219k 5.7k 38.38
Cardinal Health (CAH) 0.1 $216k 3.0k 72.00
Automatic Data Processing (ADP) 0.1 $230k 2.2k 102.86
International Paper Company (IP) 0.1 $216k 4.1k 53.12
E.I. du Pont de Nemours & Company 0.1 $218k 3.0k 73.43
AmerisourceBergen (COR) 0.1 $213k 2.7k 78.05
Altria (MO) 0.1 $226k 3.3k 67.58
Capital One Financial (COF) 0.1 $216k 6.9k 31.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $232k 4.0k 57.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $215k 16k 13.17
Southern Company (SO) 0.1 $229k 4.7k 49.19
Illinois Tool Works (ITW) 0.1 $214k 1.8k 122.22
Starbucks Corporation (SBUX) 0.1 $213k 3.8k 55.64
Oracle Corporation (ORCL) 0.1 $228k 5.9k 38.38
Netflix (NFLX) 0.1 $217k 185.00 1172.97
Lannett Company 0.1 $216k 9.8k 22.04
Pure Cycle Corporation (PCYO) 0.1 $227k 41k 5.51
iShares Dow Jones US Energy Sector (IYE) 0.1 $222k 5.3k 41.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $218k 4.4k 49.47
Nuveen Select Tax Free Incom Portfolio 2 0.1 $226k 17k 13.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $221k 2.6k 85.76
Schwab U S Broad Market ETF (SCHB) 0.1 $221k 4.1k 54.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $228k 7.8k 29.06
Kinder Morgan (KMI) 0.1 $222k 11k 20.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $226k 12k 19.15
Pimco Dynamic Credit Income other 0.1 $231k 11k 20.25
Medtronic (MDT) 0.1 $220k 3.1k 71.38
Valero Energy Corporation (VLO) 0.1 $212k 3.1k 68.25
Ford Motor Company (F) 0.1 $205k 17k 12.13
Gladstone Capital Corporation (GLAD) 0.1 $205k 22k 9.37
NetEase (NTES) 0.1 $211k 980.00 215.31
iShares Russell Microcap Index (IWC) 0.1 $202k 2.4k 85.96
Phillips 66 (PSX) 0.1 $202k 2.3k 86.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $199k 10k 19.51
Old Republic International Corporation (ORI) 0.1 $190k 10k 19.00
Apollo Investment 0.1 $124k 21k 5.87