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 |
|---|---|---|---|---|---|
| 201 | XLYSELECT SECTOR SPDR TR | 3,652 | $285.1B | 154.71% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 2,790 | $283.8B | 154.00% | |
| 203 | ABGAMERISOURCEBERGEN CORP | 3,573 | $283.4B | 153.79% | |
| 204 | BPBP PLC | 7,939 | $281.9B | 152.98% | |
| 205 | IYEISHARES TR | 7,340 | $281.6B | 152.79% | |
| 206 | EMBISHARES TR | 2,427 | $279.5B | 151.65% | |
| 207 | BDXBECTON DICKINSON & CO | 1,646 | $279.2B | 151.50% | |
| 208 | —ETFIS SER TR I | 24,105 | $278.7B | 151.21% | |
| 209 | —ETFS GOLD TR | 2,136 | $275.4B | 149.47% | |
| 210 | SESPECTRA ENERGY CORP | 7,454 | $273.0B | 148.17% | |
| 211 | CMACOMERICA INC | 6,604 | $271.6B | 147.41% | |
| 212 | MDTMEDTRONIC PLC | 3,121 | $270.8B | 146.94% | |
| 213 | —POWERSHARES QQQ TRUST | 2,499 | $268.7B | 145.82% | |
| 214 | NOVEURNATIONAL OILWELL VARCO INC | 7,971 | $268.2B | 145.56% | |
| 215 | LEGLEGGETT & PLATT INC | 5,242 | $267.9B | 145.40% | |
| 216 | —DU PONT E I DE NEMOURS & CO | 4,090 | $265.0B | 143.82% | |
| 217 | —POWERSHARES ETF TR II | 8,950 | $262.8B | 142.59% | |
| 218 | EFAISHARES TR | 4,706 | $262.7B | 142.54% | |
| 219 | BBTUSDBB&T CORP | 7,365 | $262.3B | 142.32% | |
| 220 | VEAVANGUARD TAX MANAGED INTL FD | 7,183 | $254.0B | 137.83% | |
| 221 | HUMHUMANA INC | 1,410 | $253.6B | 137.64% | |
| 222 | VCITVANGUARD SCOTTSDALE FDS | 2,834 | $253.4B | 137.51% | |
| 223 | —NUVEEN SELECT TAX FREE INCM | 17,000 | $253.3B | 137.45% | |
| 224 | ORCLORACLE CORP | 6,173 | $252.7B | 137.11% | |
| 225 | BNDVANGUARD BD INDEX FD INC | 2,969 | $250.3B | 135.84% | |
| 226 | NVDANVIDIA CORP | 5,112 | $240.3B | 130.41% | |
| 227 | CAHCARDINAL HEALTH INC | 3,023 | $235.8B | 127.97% | |
| 228 | KMIKINDER MORGAN INC DEL | 12,591 | $235.7B | 127.91% | |
| 229 | SCHMSCHWAB STRATEGIC TR | 5,600 | $235.3B | 127.66% | |
| 230 | FFORD MTR CO DEL | 18,472 | $232.2B | 126.00% | |
| 231 | IWRISHARES TR | 1,360 | $228.8B | 124.13% | |
| 232 | SOSOUTHERN CO | 4,237 | $227.2B | 123.30% | |
| 233 | —WESTERN ASSET MUN DEF OPP TR | 9,140 | $226.9B | 123.15% | |
| 234 | MOALTRIA GROUP INC | 3,251 | $224.2B | 121.64% | |
| 235 | —PIMCO DYNAMIC CR INCOME FD | 11,610 | $222.1B | 120.52% | |
| 236 | FTAFIRST TR LRG CP VL ALPHADEX | 5,549 | $221.4B | 120.12% | |
| 237 | KRGKITE RLTY GROUP TR | 7,772 | $217.8B | 118.22% | |
| 238 | MDIVFIRST TR EXCHANGE TRADED FD | 11,242 | $217.2B | 117.87% | |
| 239 | XCHYXCALAMOS CONV & HIGH INCOME F | 20,125 | $213.5B | 115.87% | |
| 240 | UNPUNION PAC CORP | 2,434 | $212.4B | 115.25% | |
| 241 | ITWILLINOIS TOOL WKS INC | 2,011 | $209.5B | 113.66% | |
| 242 | —DREYFUS MUN INCOME INC | 20,825 | $208.5B | 113.12% | |
| 243 | SBUXSTARBUCKS CORP | 3,606 | $206.0B | 111.77% | |
| 244 | TLHISHARES TR | 1,401 | $205.4B | 111.45% | |
| 245 | VMBSVANGUARD SCOTTSDALE FDS | 3,794 | $204.3B | 110.87% | |
| 246 | CWBSPDR SERIES TRUST | 4,605 | $201.9B | 109.55% | |
| 247 | VOVANGUARD INDEX FDS | 1,619 | $200.2B | 108.61% | |
| 248 | SCHESCHWAB STRATEGIC TR | 9,399 | $200.1B | 108.59% | |
| 249 | EFGISHARES TR | 3,055 | $199.9B | 108.45% | |
| 250 | ORIOLD REP INTL CORP | 10,000 | $192.9B | 104.68% | |
| 251 | EEMISHARES TR | 5,574 | $191.5B | 103.93% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 1,775 | $191.2B | 103.76% | |
| 253 | TRVTRAVELERS COMPANIES INC | 1,521 | $181.1B | 98.25% | |
| 254 | NTESNETEASE INC | 925 | $178.7B | 96.99% | |
| 255 | —NUVEEN INVT QUALITY MUN FD I | 10,100 | $168.9B | 91.64% | |
| 256 | BACBANK AMER CORP | 12,721 | $168.8B | 91.60% | |
| 257 | GLADUSDGLADSTONE CAPITAL CORP | 19,626 | $142.1B | 77.11% | |
| 258 | —CVR PARTNERS LP | 12,166 | $99.4B | 53.94% |
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