Koshinski Asset Management, Inc. Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$154.9B
Holdings
222
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 5,457 | $544.0B | 351.24% | |
| 102 | SDIVEURGLOBAL X FDS | 26,755 | $540.2B | 348.79% | |
| 103 | FAIFIRST TR EXCHANGE TRADED FD | 24,736 | $534.6B | 345.15% | |
| 104 | AWMSKYWORKS SOLUTIONS INC | 6,769 | $527.3B | 340.48% | |
| 105 | SCHHSCHWAB STRATEGIC TR | 12,701 | $525.8B | 339.50% | |
| 106 | HONHONEYWELL INTL INC | 4,550 | $508.2B | 328.11% | |
| 107 | CELGCELGENE CORP | 4,980 | $505.9B | 326.66% | |
| 108 | NOBLPROSHARES TR | 9,531 | $498.6B | 321.97% | |
| 109 | WFCWELLS FARGO & CO NEW | 10,227 | $494.6B | 319.32% | |
| 110 | FXUFIRST TR EXCHANGE TRADED FD | 18,446 | $479.2B | 309.42% | |
| 111 | —PREFERRED APT CMNTYS INC | 37,673 | $477.7B | 308.43% | |
| 112 | AORISHARES | 12,072 | $476.2B | 307.50% | |
| 113 | —POWERSHARES ETF TR II | 14,377 | $475.3B | 306.89% | |
| 114 | DEDEERE & CO | 6,154 | $473.8B | 305.91% | |
| 115 | —GOVERNMENT PPTYS INCOME TR | 26,380 | $470.9B | 304.04% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 5,401 | $462.2B | 298.44% | |
| 117 | —POWERSHARES QQQ TRUST | 4,208 | $459.5B | 296.70% | |
| 118 | ABBVABBVIE INC | 7,961 | $454.7B | 293.60% | |
| 119 | GDOWESTERN ASSET GLOBAL CP DEFI | 27,600 | $450.5B | 290.89% | |
| 120 | SLVISHARES SILVER TRUST | 30,305 | $444.9B | 287.25% | |
| 121 | —POWERSHARES ETF TRUST II | 21,313 | $442.3B | 285.55% | |
| 122 | BXUSDBLACKSTONE GROUP L P | 15,097 | $423.5B | 273.43% | |
| 123 | STZCONSTELLATION BRANDS INC | 2,745 | $414.7B | 267.79% | |
| 124 | VTHRVANGUARD SCOTTSDALE FDS | 5,129 | $410.5B | 265.03% | |
| 125 | FDNFIRST TR EXCHANGE TRADED FD | 5,924 | $404.6B | 261.21% | |
| 126 | SCHASCHWAB STRATEGIC TR | 7,770 | $404.4B | 261.08% | |
| 127 | DHSWISDOMTREE TR | 6,369 | $403.0B | 260.21% | |
| 128 | —POWERSHARES ETF TR II | 16,797 | $402.6B | 259.96% | |
| 129 | RTN1USDRAYTHEON CO | 3,227 | $395.7B | 255.51% | |
| 130 | —BANK OF THE OZARKS INC | 9,400 | $394.5B | 254.73% | |
| 131 | WMTWAL-MART STORES INC | 5,542 | $390.4B | 252.09% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 2,756 | $390.2B | 251.96% | |
| 133 | SCHFSCHWAB STRATEGIC TR | 14,259 | $386.6B | 249.59% | |
| 134 | MMM3M CO | 2,314 | $385.6B | 248.99% | |
| 135 | —DIREXION SHS ETF TR | 5,411 | $383.3B | 247.50% | |
| 136 | IDV*ISHARES TR | 13,157 | $381.4B | 246.28% | |
| 137 | QCOMQUALCOMM INC | 7,246 | $378.4B | 244.33% | |
| 138 | FXGFIRST TR EXCHANGE TRADED FD | 8,162 | $376.4B | 243.05% | |
| 139 | TOTLSSGA ACTIVE ETF TR | 7,469 | $368.8B | 238.14% | |
| 140 | NIMNUVEEN SELECT MAT MUN FD | 34,500 | $364.7B | 235.46% | |
| 141 | CVSCVS HEALTH CORP | 3,505 | $363.6B | 234.78% | |
| 142 | VISVANGUARD WORLD FDS | 3,437 | $361.6B | 233.48% | |
| 143 | IVWISHARES TR | 3,076 | $356.5B | 230.19% | |
| 144 | —INTEGRATED DEVICE TECHNOLOGY | 17,345 | $354.5B | 228.91% | |
| 145 | JFRNUVEEN FLOATING RATE INCOME | 35,185 | $354.3B | 228.77% | |
| 146 | FXDFIRST TR EXCHANGE TRADED FD | 9,941 | $349.7B | 225.81% | |
| 147 | ABTABBOTT LABS | 8,093 | $338.5B | 218.59% | |
| 148 | —SILVER WHEATON CORP | 20,395 | $338.1B | 218.33% | |
| 149 | WDCWESTERN DIGITAL CORP | 7,134 | $337.0B | 217.61% | |
| 150 | PRUPRUDENTIAL FINL INC | 4,369 | $334.3B | 215.88% | |
| 151 | IIMINVESCO VALUE MUN INCOME TR | 19,331 | $330.2B | 213.18% | |
| 152 | XNTKSPDR SERIES TRUST | 6,261 | $330.0B | 213.04% | |
| 153 | —WESTERN ASSET MUN DEF OPP TR | 12,949 | $321.0B | 207.27% | |
| 154 | PEPPEPSICO INC | 3,013 | $319.0B | 206.00% | |
| 155 | VEAVANGUARD TAX MANAGED INTL FD | 9,019 | $314.3B | 202.91% | |
| 156 | VTIVANGUARD INDEX FDS | 3,339 | $313.4B | 202.37% | |
| 157 | ARCCARES CAP CORP | 21,100 | $313.1B | 202.18% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,412 | $312.8B | 202.00% | |
| 159 | ABGAMERISOURCEBERGEN CORP | 3,573 | $309.2B | 199.67% | |
| 160 | UPWPROSHARES TR | 2,569 | $307.8B | 198.75% | |
| 161 | CAHCARDINAL HEALTH INC | 3,729 | $305.6B | 197.31% | |
| 162 | STLDSTEEL DYNAMICS INC | 13,275 | $298.8B | 192.94% | |
| 163 | IWMISHARES TR | 2,691 | $297.7B | 192.22% | |
| 164 | XRNPXCOHEN & STEERS REIT & PFD IN | 15,532 | $293.9B | 189.75% | |
| 165 | KMBKIMBERLY CLARK CORP | 2,184 | $292.7B | 188.97% | |
| 166 | EFAISHARES TR | 5,098 | $285.8B | 184.53% | |
| 167 | HYHGPROSHARES TR | 4,555 | $285.3B | 184.20% | |
| 168 | SJNKSPDR SER TR | 10,976 | $283.4B | 182.98% | |
| 169 | —ETFIS SER TR I | 30,340 | $280.3B | 181.01% | |
| 170 | IVVISHARES TR | 1,347 | $278.3B | 179.71% | |
| 171 | BABOEING CO | 2,139 | $271.5B | 175.30% | |
| 172 | SYYSYSCO CORP | 5,795 | $270.8B | 174.84% | |
| 173 | IAUUSDISHARES GOLD TRUST | 22,742 | $270.2B | 174.45% | |
| 174 | EMBISHARES TR | 2,447 | $270.0B | 174.35% | |
| 175 | NOVEURNATIONAL OILWELL VARCO INC | 8,076 | $265.1B | 171.18% | |
| 176 | LEGLEGGETT & PLATT INC | 5,456 | $264.1B | 170.51% | |
| 177 | HALHALLIBURTON CO | 7,405 | $262.0B | 169.14% | |
| 178 | HUMHUMANA INC | 1,410 | $258.0B | 166.56% | |
| 179 | —POWERSHARES ETF TR II | 8,950 | $257.7B | 166.37% | |
| 180 | VCITVANGUARD SCOTTSDALE FDS | 2,948 | $256.3B | 165.47% | |
| 181 | IYEISHARES TR | 7,340 | $255.3B | 164.83% | |
| 182 | —DREYFUS MUN INCOME INC | 26,245 | $254.3B | 164.20% | |
| 183 | RGLDROYAL GOLD INC | 4,950 | $253.9B | 163.93% | |
| 184 | ORCLORACLE CORP | 6,172 | $252.5B | 163.03% | |
| 185 | CMACOMERICA INC | 6,604 | $250.1B | 161.48% | |
| 186 | LLYLILLY ELI & CO | 2,372 | $248.0B | 160.13% | |
| 187 | BBTUSDBB&T CORP | 7,364 | $245.0B | 158.18% | |
| 188 | MCKMCKESSON CORP | 1,552 | $244.1B | 157.59% | |
| 189 | —NUVEEN SELECT TAX FREE INCM | 17,000 | $240.2B | 155.10% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 2,367 | $232.2B | 149.94% | |
| 191 | CIBRFIRST TR EXCHANGE TRADED FD | 13,650 | $231.4B | 149.39% | |
| 192 | REZISHARES TR | 3,497 | $230.7B | 148.98% | |
| 193 | BDXBECTON DICKINSON & CO | 1,516 | $230.1B | 148.58% | |
| 194 | THFFFIRST FINL CORP IND | 6,668 | $228.1B | 147.29% | |
| 195 | FTAFIRST TR LRG CP VL ALPHADEX | 5,546 | $225.4B | 145.53% | |
| 196 | FEZSPDR INDEX SHS FDS | 6,684 | $222.1B | 143.40% | |
| 197 | BPBP PLC | 7,270 | $219.4B | 141.67% | |
| 198 | ITWILLINOIS TOOL WKS INC | 2,109 | $216.1B | 139.52% | |
| 199 | CWBSPDR SERIES TRUST | 4,980 | $215.1B | 138.91% | |
| 200 | AGGISHARES TR | 1,938 | $214.8B | 138.68% |