Koshinski Asset Management, Inc. Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$201.1T
Holdings
286
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 36,480 | $4.1T | 2.05% | |
| 2 | AVKADVENT CLAYMORE CV SECS & IN | 236,655 | $3.5T | 1.72% | |
| 3 | —POWERSHARES ETF TR II | 74,898 | $3.1T | 1.54% | |
| 4 | IYHISHARES TR | 48,874 | $2.7T | 1.32% | |
| 5 | —RYDEX ETF TRUST | 30,912 | $2.6T | 1.28% | |
| 6 | DONWISDOMTREE TR | 28,078 | $2.6T | 1.27% | |
| 7 | IGSBISHARES TR | 23,866 | $2.5T | 1.25% | |
| 8 | CIFMFS INTERMEDIATE HIGH INC FD | 962,516 | $2.5T | 1.22% | |
| 9 | KYNKAYNE ANDERSON MDSTM ENERGY | 121,907 | $2.4T | 1.21% | |
| 10 | KRKROGER CO | 80,619 | $2.4T | 1.19% | |
| 11 | GEGENERAL ELECTRIC CO | 80,620 | $2.4T | 1.19% | |
| 12 | FTFRANKLIN UNVL TR | 345,920 | $2.4T | 1.17% | |
| 13 | RIGSALPS ETF TR | 87,814 | $2.2T | 1.11% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 41,911 | $2.2T | 1.08% | |
| 15 | LARKLANDMARK BANCORP INC | 80,200 | $2.1T | 1.06% | |
| 16 | IBBISHARES TR | 10,977 | $2.0T | 1.01% | |
| 17 | TAT&T INC | 47,699 | $1.9T | 0.96% | |
| 18 | XHRXENIA HOTELS & RESORTS INC | 124,918 | $1.9T | 0.94% | |
| 19 | XOMEXXON MOBIL CORP | 21,700 | $1.9T | 0.94% | |
| 20 | DLNWISDOMTREE TR | 24,512 | $1.9T | 0.94% | |
| 21 | AMGNAMGEN INC | 11,074 | $1.8T | 0.92% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,735 | $1.8T | 0.91% | |
| 23 | IJTISHARES TR | 13,440 | $1.6T | 0.82% | |
| 24 | —TIER REIT INC | 106,086 | $1.6T | 0.81% | |
| 25 | JPMJPMORGAN CHASE & CO | 24,287 | $1.6T | 0.80% | |
| 26 | NUWNUVEEN AMT-FREE MUN VALUE FD | 85,004 | $1.6T | 0.80% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 37,791 | $1.6T | 0.79% | |
| 28 | STZCONSTELLATION BRANDS INC | 9,483 | $1.6T | 0.78% | |
| 29 | JNJJOHNSON & JOHNSON | 13,321 | $1.6T | 0.78% | |
| 30 | VIGVANGUARD SPECIALIZED PORTFOL | 18,394 | $1.5T | 0.77% | |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 15,074 | $1.5T | 0.75% | |
| 32 | ARCPEURVEREIT INC | 143,643 | $1.5T | 0.74% | |
| 33 | PGPROCTER AND GAMBLE CO | 16,191 | $1.4T | 0.72% | |
| 34 | IWDISHARES TR | 10,991 | $1.4T | 0.72% | |
| 35 | TDIVFIRST TR EXCHANGE TRADED FD | 48,216 | $1.4T | 0.70% | |
| 36 | HPFHANCOCK JOHN PFD INCOME FD I | 60,156 | $1.4T | 0.67% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 16,758 | $1.4T | 0.67% | |
| 38 | NVGNUVEEN ENHANCED AMT FREE MUN | 84,009 | $1.4T | 0.67% | |
| 39 | NUVNUVEEN MUN VALUE FD INC | 126,355 | $1.3T | 0.67% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 29,215 | $1.3T | 0.66% | |
| 41 | IJHISHARES TR | 8,276 | $1.3T | 0.64% | |
| 42 | —ALLERGAN PLC | 5,157 | $1.2T | 0.59% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 21,358 | $1.2T | 0.59% | |
| 44 | CSCOCISCO SYS INC | 36,792 | $1.2T | 0.58% | |
| 45 | HYSPIMCO ETF TR | 11,672 | $1.2T | 0.58% | |
| 46 | FVDFIRST TR VALUE LINE DIVID IN | 41,412 | $1.1T | 0.56% | |
| 47 | —RETAIL PPTYS AMER INC | 65,964 | $1.1T | 0.55% | |
| 48 | ARIAPOLLO COML REAL EST FIN INC | 67,125 | $1.1T | 0.55% | |
| 49 | MSFTMICROSOFT CORP | 19,053 | $1.1T | 0.55% | |
| 50 | COPCONOCOPHILLIPS | 25,176 | $1.1T | 0.54% | |
| 51 | ADBEADOBE SYS INC | 9,909 | $1.1T | 0.53% | |
| 52 | —DUFF & PHELPS SLCT ENGY MLP | 139,048 | $1.1T | 0.53% | |
| 53 | AVGOBROADCOM LTD | 6,068 | $1.0T | 0.52% | |
| 54 | CVXCHEVRON CORP NEW | 10,135 | $1.0T | 0.52% | |
| 55 | METAFACEBOOK INC | 8,088 | $1.0T | 0.52% | |
| 56 | SYKSTRYKER CORP | 8,866 | $1.0T | 0.51% | |
| 57 | MASMASCO CORP | 29,759 | $1.0T | 0.51% | |
| 58 | SFNCSIMMONS 1ST NATL CORP | 20,000 | $998.0B | 0.50% | |
| 59 | —POWERSHARES ETF TRUST | 23,229 | $985.2B | 0.49% | |
| 60 | HEDJWISDOMTREE TR | 18,116 | $973.5B | 0.48% | |
| 61 | PFEPFIZER INC | 28,711 | $972.4B | 0.48% | |
| 62 | ITA*ISHARES TR | 7,524 | $971.1B | 0.48% | |
| 63 | VNQVANGUARD INDEX FDS | 11,144 | $966.6B | 0.48% | |
| 64 | SDYSPDR SERIES TRUST | 11,392 | $961.0B | 0.48% | |
| 65 | —MONSTER WORLDWIDE INC | 6,502 | $954.6B | 0.47% | |
| 66 | EFXEQUIFAX INC | 7,085 | $953.5B | 0.47% | |
| 67 | ZBHZIMMER BIOMET HLDGS INC | 7,305 | $949.8B | 0.47% | |
| 68 | HSICSCHEIN HENRY INC | 5,799 | $945.1B | 0.47% | |
| 69 | CATCATERPILLAR INC DEL | 10,567 | $938.1B | 0.47% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 8,196 | $928.9B | 0.46% | |
| 71 | —S&W SEED CO | 181,778 | $927.1B | 0.46% | |
| 72 | IYCISHARES TR | 6,227 | $916.1B | 0.46% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 21,696 | $914.9B | 0.45% | |
| 74 | LRCXEURLAM RESEARCH CORP | 9,472 | $897.1B | 0.45% | |
| 75 | —AETNA INC NEW | 7,746 | $894.3B | 0.44% | |
| 76 | STTSPDR SERIES TRUST | 24,024 | $882.1B | 0.44% | |
| 77 | TWXCHFTIME WARNER INC | 11,066 | $881.0B | 0.44% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 3,255 | $876.8B | 0.44% | |
| 79 | XELXCEL ENERGY INC | 20,927 | $861.0B | 0.43% | |
| 80 | TEITEMPLETON EMERG MKTS INCOME | 77,155 | $848.7B | 0.42% | |
| 81 | PGFPOWERSHARES ETF TRUST | 44,438 | $846.5B | 0.42% | |
| 82 | NOBLPROSHARES TR | 15,542 | $844.4B | 0.42% | |
| 83 | NEENEXTERA ENERGY INC | 6,752 | $825.9B | 0.41% | |
| 84 | SPYSPDR S&P 500 ETF TR | 3,786 | $818.9B | 0.41% | |
| 85 | MCDMCDONALDS CORP | 7,060 | $814.4B | 0.40% | |
| 86 | DUKDUKE ENERGY CORP NEW | 10,155 | $812.8B | 0.40% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 10,421 | $802.7B | 0.40% | |
| 88 | WEAWESTERN ASSET PREMIER BD FD | 59,300 | $795.8B | 0.40% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 5,565 | $779.1B | 0.39% | |
| 90 | —POWERSHARES ETF TR II | 51,281 | $775.9B | 0.39% | |
| 91 | VVISA INC | 8,811 | $728.6B | 0.36% | |
| 92 | INTCINTEL CORP | 19,246 | $726.5B | 0.36% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 9,889 | $721.1B | 0.36% | |
| 94 | CELGCELGENE CORP | 6,829 | $713.8B | 0.35% | |
| 95 | GILDGILEAD SCIENCES INC | 8,975 | $710.1B | 0.35% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 13,845 | $703.2B | 0.35% | |
| 97 | XLESELECT SECTOR SPDR TR | 9,743 | $687.9B | 0.34% | |
| 98 | JBLUJETBLUE AIRWAYS CORP | 39,417 | $679.5B | 0.34% | |
| 99 | GQ9SPDR GOLD TRUST | 5,406 | $679.2B | 0.34% | |
| 100 | SPEUSPDR INDEX SHS FDS | 22,170 | $670.6B | 0.33% |
Page 1 of 3Next