Koshinski Asset Management, Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$184.3T
Holdings
258
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 9,565 | $652.7B | 0.35% | |
| 102 | SPEUSPDR INDEX SHS FDS | 21,850 | $652.4B | 0.35% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 7,814 | $650.7B | 0.35% | |
| 104 | DNPDNP SELECT INCOME FD | 61,061 | $648.5B | 0.35% | |
| 105 | GQ9SPDR GOLD TRUST | 4,986 | $630.6B | 0.34% | |
| 106 | ABBVABBVIE INC | 10,139 | $627.7B | 0.34% | |
| 107 | —GOVERNMENT PPTYS INCOME TR | 26,828 | $618.7B | 0.34% | |
| 108 | —POWERSHARES ETF TRUST II | 26,866 | $617.1B | 0.33% | |
| 109 | WFCWELLS FARGO & CO NEW | 12,988 | $614.7B | 0.33% | |
| 110 | SCHOSCHWAB STRATEGIC TR | 11,868 | $604.8B | 0.33% | |
| 111 | FDLFIRST TR MORNINGSTAR DIV LEA | 22,440 | $602.1B | 0.33% | |
| 112 | INTCINTEL CORP | 18,052 | $592.1B | 0.32% | |
| 113 | IGVISHARES TR | 5,513 | $579.8B | 0.31% | |
| 114 | —SILVER WHEATON CORP | 24,270 | $571.1B | 0.31% | |
| 115 | FAIFIRST TR EXCHANGE TRADED FD | 25,043 | $560.0B | 0.30% | |
| 116 | FDDFIRST TR STOXX EURO DIV FD | 47,631 | $559.2B | 0.30% | |
| 117 | DISDISNEY WALT CO | 5,691 | $556.7B | 0.30% | |
| 118 | SDIVEURGLOBAL X FDS | 26,365 | $548.7B | 0.30% | |
| 119 | —NEW YORK REIT INC | 58,855 | $544.4B | 0.30% | |
| 120 | SLVISHARES SILVER TRUST | 30,305 | $541.4B | 0.29% | |
| 121 | DEDEERE & CO | 6,681 | $541.4B | 0.29% | |
| 122 | WTWISDOMTREE INVTS INC | 55,200 | $540.4B | 0.29% | |
| 123 | VGKVANGUARD INTL EQUITY INDEX F | 11,542 | $538.5B | 0.29% | |
| 124 | LOWLOWES COS INC | 6,653 | $526.7B | 0.29% | |
| 125 | HONHONEYWELL INTL INC | 4,526 | $526.4B | 0.29% | |
| 126 | VUGVANGUARD INDEX FDS | 4,862 | $521.2B | 0.28% | |
| 127 | —PREFERRED APT CMNTYS INC | 35,028 | $515.6B | 0.28% | |
| 128 | —ADVISORSHARES TR | 19,068 | $507.4B | 0.28% | |
| 129 | IVVISHARES TR | 2,397 | $504.6B | 0.27% | |
| 130 | MRKMERCK & CO INC | 8,737 | $503.4B | 0.27% | |
| 131 | AORISHARES | 12,072 | $483.2B | 0.26% | |
| 132 | GDOWESTERN ASSET GLOBAL CP DEFI | 28,300 | $482.2B | 0.26% | |
| 133 | —POWERSHARES ETF TR II | 14,077 | $469.9B | 0.25% | |
| 134 | —POWERSHARES ETF TR II | 18,267 | $453.6B | 0.25% | |
| 135 | IWMISHARES TR | 3,897 | $448.1B | 0.24% | |
| 136 | —POWERSHARES ETF TRUST II | 21,274 | $443.3B | 0.24% | |
| 137 | FDNFIRST TR EXCHANGE TRADED FD | 6,127 | $441.9B | 0.24% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 2,986 | $441.2B | 0.24% | |
| 139 | DUKDUKE ENERGY CORP NEW | 5,132 | $440.3B | 0.24% | |
| 140 | MMM3M CO | 2,489 | $435.8B | 0.24% | |
| 141 | IWFISHARES TR | 4,329 | $434.5B | 0.24% | |
| 142 | IDV*ISHARES TR | 14,923 | $427.3B | 0.23% | |
| 143 | DHSWISDOMTREE TR | 6,371 | $425.1B | 0.23% | |
| 144 | WMTWAL-MART STORES INC | 5,742 | $419.3B | 0.23% | |
| 145 | IDUISHARES TR | 3,177 | $417.0B | 0.23% | |
| 146 | SCHASCHWAB STRATEGIC TR | 7,677 | $414.8B | 0.23% | |
| 147 | PEPPEPSICO INC | 3,891 | $412.2B | 0.22% | |
| 148 | XNTKSPDR SERIES TRUST | 7,812 | $410.6B | 0.22% | |
| 149 | QCOMQUALCOMM INC | 7,575 | $405.8B | 0.22% | |
| 150 | SJNKSPDR SER TR | 15,028 | $405.6B | 0.22% | |
| 151 | FEZSPDR INDEX SHS FDS | 12,943 | $403.4B | 0.22% | |
| 152 | VTHRVANGUARD SCOTTSDALE FDS | 4,944 | $399.7B | 0.22% | |
| 153 | FXGFIRST TR EXCHANGE TRADED FD | 8,213 | $397.3B | 0.22% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 14,531 | $393.9B | 0.21% | |
| 155 | GOOGALPHABET INC | 567 | $392.4B | 0.21% | |
| 156 | AMZNAMAZON COM INC | 536 | $383.6B | 0.21% | |
| 157 | GSKGLAXOSMITHKLINE PLC | 8,841 | $383.2B | 0.21% | |
| 158 | THFFFIRST FINL CORP IND | 10,444 | $382.5B | 0.21% | |
| 159 | JFRNUVEEN FLOATING RATE INCOME | 36,917 | $381.7B | 0.21% | |
| 160 | MAMASTERCARD INC | 4,291 | $377.9B | 0.21% | |
| 161 | VTIVANGUARD INDEX FDS | 3,503 | $375.3B | 0.20% | |
| 162 | NIMNUVEEN SELECT MAT MUN FD | 34,500 | $373.3B | 0.20% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N | 4,902 | $364.8B | 0.20% | |
| 164 | IWDISHARES TR | 3,518 | $363.2B | 0.20% | |
| 165 | IIMINVESCO VALUE MUN INCOME TR | 20,392 | $362.0B | 0.20% | |
| 166 | LQDISHARES TR | 2,924 | $358.9B | 0.19% | |
| 167 | —CREDIT SUISSE NASSAU BRH | 16,827 | $358.1B | 0.19% | |
| 168 | GOOGLALPHABET INC | 508 | $357.4B | 0.19% | |
| 169 | XRNPXCOHEN & STEERS REIT & PFD IN | 17,399 | $357.4B | 0.19% | |
| 170 | AIVLWISDOMTREE TR | 4,628 | $356.9B | 0.19% | |
| 171 | AGGISHARES TR | 3,167 | $356.7B | 0.19% | |
| 172 | —BANK OF THE OZARKS INC | 9,400 | $352.7B | 0.19% | |
| 173 | RTN1USDRAYTHEON CO | 2,592 | $352.4B | 0.19% | |
| 174 | —INTEGRATED DEVICE TECHNOLOGY | 17,440 | $351.1B | 0.19% | |
| 175 | UPWPROSHARES TR | 2,570 | $348.0B | 0.19% | |
| 176 | TOTLSSGA ACTIVE ETF TR | 6,946 | $346.7B | 0.19% | |
| 177 | LMTLOCKHEED MARTIN CORP | 1,393 | $345.7B | 0.19% | |
| 178 | HALHALLIBURTON CO | 7,454 | $337.6B | 0.18% | |
| 179 | FXDFIRST TR EXCHANGE TRADED FD | 10,002 | $337.3B | 0.18% | |
| 180 | PRUPRUDENTIAL FINL INC | 4,710 | $336.0B | 0.18% | |
| 181 | —POWERSHARES ETF TRUST | 14,820 | $335.7B | 0.18% | |
| 182 | —POWERSHARES ETF TRUST | 23,778 | $334.8B | 0.18% | |
| 183 | ABTABBOTT LABS | 8,344 | $328.0B | 0.18% | |
| 184 | CVSCVS HEALTH CORP | 3,418 | $327.2B | 0.18% | |
| 185 | AWMSKYWORKS SOLUTIONS INC | 5,169 | $327.1B | 0.18% | |
| 186 | KMBKIMBERLY CLARK CORP | 2,338 | $321.4B | 0.17% | |
| 187 | SHYISHARES TR | 3,754 | $320.3B | 0.17% | |
| 188 | BABOEING CO | 2,423 | $314.7B | 0.17% | |
| 189 | ARCCARES CAP CORP | 22,091 | $313.7B | 0.17% | |
| 190 | STLDSTEEL DYNAMICS INC | 12,775 | $313.0B | 0.17% | |
| 191 | BXUSDBLACKSTONE GROUP L P | 12,557 | $308.1B | 0.17% | |
| 192 | RGLDROYAL GOLD INC | 4,265 | $307.2B | 0.17% | |
| 193 | IYHISHARES TR | 2,024 | $300.2B | 0.16% | |
| 194 | SYYSYSCO CORP | 5,905 | $299.6B | 0.16% | |
| 195 | HYHGPROSHARES TR | 4,655 | $297.1B | 0.16% | |
| 196 | LLYLILLY ELI & CO | 3,772 | $297.1B | 0.16% | |
| 197 | —NEUSTAR INC | 12,580 | $295.8B | 0.16% | |
| 198 | WDCWESTERN DIGITAL CORP | 6,167 | $291.5B | 0.16% | |
| 199 | IAUUSDISHARES GOLD TRUST | 22,742 | $290.2B | 0.16% | |
| 200 | AQLTISHARES TR | 3,352 | $285.8B | 0.16% |