Koshinski Asset Management, Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$184.3B
Holdings
258
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 35,131 | $3.4T | 1822.51% | |
| 2 | AVKADVENT CLAYMORE CV SECS & IN | 233,886 | $3.3T | 1770.52% | |
| 3 | —POWERSHARES ETF TR II | 73,396 | $3.1T | 1703.87% | |
| 4 | RIGSALPS ETF TR | 122,248 | $3.0T | 1649.83% | |
| 5 | KRKROGER CO | 80,680 | $3.0T | 1610.71% | |
| 6 | FTFFRANKLIN LTD DURATION INC TR | 242,282 | $2.8T | 1525.11% | |
| 7 | DONWISDOMTREE TR | 28,744 | $2.6T | 1396.02% | |
| 8 | —RYDEX ETF TRUST | 31,253 | $2.5T | 1362.70% | |
| 9 | CIFMFS INTERMEDIATE HIGH INC FD | 997,196 | $2.5T | 1336.60% | |
| 10 | GEGENERAL ELECTRIC CO | 77,910 | $2.5T | 1330.91% | |
| 11 | FTFRANKLIN UNVL TR | 355,409 | $2.4T | 1327.83% | |
| 12 | IGSBISHARES TR | 23,038 | $2.4T | 1326.30% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 40,652 | $2.3T | 1231.83% | |
| 14 | XOMEXXON MOBIL CORP | 24,019 | $2.3T | 1221.82% | |
| 15 | LARKLANDMARK BANCORP INC | 82,941 | $2.1T | 1140.05% | |
| 16 | XHRXENIA HOTELS & RESORTS INC | 118,272 | $2.0T | 1076.95% | |
| 17 | TAT&T INC | 44,813 | $1.9T | 1050.78% | |
| 18 | DLNWISDOMTREE TR | 24,640 | $1.9T | 1012.98% | |
| 19 | ARCPEURVEREIT INC | 168,243 | $1.7T | 925.76% | |
| 20 | NUWNUVEEN AMT-FREE MUN VALUE FD | 86,896 | $1.7T | 896.88% | |
| 21 | STZCONSTELLATION BRANDS INC | 9,573 | $1.6T | 859.22% | |
| 22 | PFFISHARES TR | 39,654 | $1.6T | 858.38% | |
| 23 | JNJJOHNSON & JOHNSON | 12,898 | $1.6T | 848.99% | |
| 24 | —TIER REIT INC | 101,709 | $1.6T | 846.10% | |
| 25 | KYNKAYNE ANDERSON MDSTM ENERGY | 107,463 | $1.6T | 844.38% | |
| 26 | PGPROCTER & GAMBLE CO | 17,971 | $1.5T | 825.72% | |
| 27 | JPMJPMORGAN CHASE & CO | 24,224 | $1.5T | 816.83% | |
| 28 | VVISA INC | 19,783 | $1.5T | 804.68% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 35,203 | $1.5T | 791.64% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 15,074 | $1.4T | 751.17% | |
| 31 | NVGNUVEEN ENHANCED AMT FREE MUN | 83,289 | $1.4T | 734.90% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 16,632 | $1.3T | 731.60% | |
| 33 | NUVNUVEEN MUN VALUE FD INC | 121,608 | $1.3T | 714.02% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 28,045 | $1.3T | 681.64% | |
| 35 | IJHISHARES TR | 8,107 | $1.2T | 657.18% | |
| 36 | CVXCHEVRON CORP NEW | 11,469 | $1.2T | 652.43% | |
| 37 | IJTISHARES TR | 10,099 | $1.2T | 636.86% | |
| 38 | —RETAIL PPTYS AMER INC | 67,964 | $1.1T | 623.28% | |
| 39 | COPCONOCOPHILLIPS | 25,249 | $1.1T | 597.39% | |
| 40 | ARIAPOLLO COML REAL EST FIN INC | 67,620 | $1.1T | 589.68% | |
| 41 | —DUFF & PHELPS SLCT ENGY MLP | 134,848 | $1.1T | 576.63% | |
| 42 | CSCOCISCO SYS INC | 36,566 | $1.0T | 569.29% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 19,917 | $1.0T | 567.10% | |
| 44 | HPFHANCOCK JOHN PFD INCOME FD I | 45,945 | $1.0T | 565.96% | |
| 45 | —MONSTER WORLDWIDE INC | 6,461 | $1.0T | 563.46% | |
| 46 | HSICSCHEIN HENRY INC | 5,802 | $1.0T | 556.65% | |
| 47 | SYKSTRYKER CORP | 8,499 | $1.0T | 552.66% | |
| 48 | —POWERSHARES ETF TRUST | 24,121 | $1.0T | 551.06% | |
| 49 | HEDJWISDOMTREE TR | 19,664 | $993.6B | 539.19% | |
| 50 | —S&W SEED CO | 183,228 | $979.5B | 531.52% | |
| 51 | IBBISHARES TR | 3,783 | $973.5B | 528.29% | |
| 52 | PFEPFIZER INC | 27,168 | $956.6B | 519.09% | |
| 53 | HYSPIMCO ETF TR | 9,780 | $947.1B | 513.94% | |
| 54 | MSFTMICROSOFT CORP | 18,299 | $936.4B | 508.12% | |
| 55 | —AETNA INC NEW | 7,651 | $934.4B | 507.06% | |
| 56 | VNQVANGUARD INDEX FDS | 10,528 | $933.5B | 506.59% | |
| 57 | ITA*ISHARES TR | 7,446 | $930.3B | 504.81% | |
| 58 | SFNCSIMMONS 1ST NATL CORP | 20,000 | $923.7B | 501.25% | |
| 59 | AVGOBROADCOM LTD | 5,858 | $910.3B | 494.00% | |
| 60 | SPYSPDR S&P 500 ETF TR | 4,340 | $909.2B | 493.37% | |
| 61 | NEENEXTERA ENERGY INC | 6,952 | $906.5B | 491.94% | |
| 62 | FVDFIRST TR VALUE LINE DIVID IN | 33,581 | $905.3B | 491.29% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 20,627 | $896.0B | 486.24% | |
| 64 | TDIVFIRST TR EXCHANGE TRADED FD | 33,232 | $883.0B | 479.14% | |
| 65 | CATCATERPILLAR INC DEL | 11,541 | $874.9B | 474.79% | |
| 66 | IYY*ISHARES TR | 7,493 | $872.4B | 473.43% | |
| 67 | AMGNAMGEN INC | 5,721 | $870.5B | 472.38% | |
| 68 | IYCISHARES TR | 6,067 | $870.3B | 472.25% | |
| 69 | ADBEADOBE SYS INC | 9,057 | $867.6B | 470.79% | |
| 70 | STTSPDR SERIES TRUST | 24,160 | $862.3B | 467.90% | |
| 71 | AQLTISHARES TR | 6,756 | $860.5B | 466.96% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 7,557 | $858.6B | 465.90% | |
| 73 | EFXEQUIFAX INC | 6,451 | $828.3B | 449.48% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 5,816 | $821.3B | 445.66% | |
| 75 | ZBHZIMMER BIOMET HLDGS INC | 6,801 | $818.7B | 444.28% | |
| 76 | IHEISHARES TR | 5,625 | $812.2B | 440.75% | |
| 77 | TWXCHFTIME WARNER INC | 11,018 | $810.3B | 439.69% | |
| 78 | MCDMCDONALDS CORP | 6,720 | $808.7B | 438.86% | |
| 79 | METAFACEBOOK INC | 8,063 | $807.2B | 438.01% | |
| 80 | SDYSPDR SERIES TRUST | 99,612 | $806.6B | 437.72% | |
| 81 | TEITEMPLETON EMERG MKTS INCOME | 76,991 | $806.1B | 437.43% | |
| 82 | LRCXEURLAM RESEARCH CORP | 9,478 | $796.7B | 432.34% | |
| 83 | WEAWESTERN ASSET PREMIER BD FD | 58,800 | $782.0B | 424.38% | |
| 84 | RHT1EURRED HAT INC | 10,471 | $760.2B | 412.52% | |
| 85 | TIPISHARES TR | 6,492 | $757.4B | 410.99% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 10,279 | $756.1B | 410.28% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 9,887 | $747.1B | 405.41% | |
| 88 | HDHOME DEPOT INC | 5,764 | $736.0B | 399.38% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 17,044 | $731.0B | 396.68% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 2,846 | $728.5B | 395.30% | |
| 91 | GILDGILEAD SCIENCES INC | 8,630 | $719.9B | 390.65% | |
| 92 | PGFPOWERSHARES ETF TRUST | 37,445 | $718.6B | 389.93% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,564 | $692.7B | 375.90% | |
| 94 | NOBLPROSHARES TR | 12,611 | $686.2B | 372.34% | |
| 95 | NXPNUVEEN SELECT TAX FREE INCM | 44,100 | $684.0B | 371.17% | |
| 96 | —POWERSHARES ETF TR II | 44,147 | $672.8B | 365.10% | |
| 97 | KOCOCA COLA CO | 14,671 | $665.0B | 360.88% | |
| 98 | FXUFIRST TR EXCHANGE TRADED FD | 24,535 | $663.2B | 359.86% | |
| 99 | CELGCELGENE CORP | 6,648 | $655.7B | 355.81% | |
| 100 | JBLUJETBLUE AIRWAYS CORP | 39,443 | $653.2B | 354.45% |
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