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 |
|---|---|---|---|---|---|
| 1 | RIGSALPS ETF TR | 142,367 | $3.5T | 2247.51% | |
| 2 | AAPLAPPLE INC | 31,170 | $3.4T | 2193.49% | |
| 3 | KRKROGER CO | 80,200 | $3.1T | 1980.71% | |
| 4 | AVKADVENT CLAYMORE CV SECS & IN | 231,208 | $3.1T | 1972.06% | |
| 5 | —RYDEX ETF TRUST | 38,119 | $3.0T | 1930.11% | |
| 6 | FTFFRANKLIN LTD DURATION INC TR | 239,910 | $2.7T | 1756.61% | |
| 7 | DONWISDOMTREE TR | 28,453 | $2.5T | 1581.96% | |
| 8 | CIFMFS INTERMEDIATE HIGH INC FD | 986,930 | $2.3T | 1491.13% | |
| 9 | GEGENERAL ELECTRIC CO | 71,756 | $2.3T | 1463.81% | |
| 10 | FTFRANKLIN UNVL TR | 357,341 | $2.2T | 1439.74% | |
| 11 | LARKLANDMARK BANCORP INC | 84,655 | $2.1T | 1367.04% | |
| 12 | —POWERSHARES ETF TRUST | 51,884 | $2.1T | 1366.14% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 38,504 | $2.1T | 1365.21% | |
| 14 | IGSBISHARES TR | 19,491 | $2.1T | 1326.70% | |
| 15 | XOMEXXON MOBIL CORP | 20,882 | $1.7T | 1127.05% | |
| 16 | DLNWISDOMTREE TR | 23,468 | $1.7T | 1112.23% | |
| 17 | XHRXENIA HOTELS & RESORTS INC | 109,347 | $1.7T | 1096.62% | |
| 18 | TEITEMPLETON EMERG MKTS INCOME | 159,276 | $1.6T | 1057.20% | |
| 19 | NUWNUVEEN AMT-FREE MUN VALUE FD | 89,467 | $1.6T | 1038.65% | |
| 20 | ARCPEURVEREIT INC | 165,143 | $1.5T | 946.52% | |
| 21 | JPMJPMORGAN CHASE & CO | 23,796 | $1.4T | 909.87% | |
| 22 | IBBISHARES TR | 5,205 | $1.4T | 878.68% | |
| 23 | VVISA INC | 17,645 | $1.3T | 869.23% | |
| 24 | VIGVANGUARD SPECIALIZED PORTFOL | 16,431 | $1.3T | 861.98% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 32,844 | $1.3T | 850.18% | |
| 26 | —RETAIL PPTYS AMER INC | 81,056 | $1.3T | 831.84% | |
| 27 | JNJJOHNSON & JOHNSON | 11,842 | $1.3T | 830.34% | |
| 28 | NUVNUVEEN MUN VALUE FD INC | 121,459 | $1.3T | 821.87% | |
| 29 | VTWOVANGUARD SCOTTSDALE FDS | 14,174 | $1.3T | 811.86% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 15,006 | $1.2T | 781.23% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 27,921 | $1.2T | 778.80% | |
| 32 | TAT&T INC | 30,592 | $1.2T | 773.70% | |
| 33 | ARIAPOLLO COML REAL EST FIN INC | 73,167 | $1.2T | 770.05% | |
| 34 | IJTISHARES TR | 10,576 | $1.2T | 768.73% | |
| 35 | PGPROCTER & GAMBLE CO | 14,262 | $1.2T | 754.92% | |
| 36 | HPFHANCOCK JOHN PFD INCOME FD I | 54,931 | $1.1T | 737.07% | |
| 37 | —ALLERGAN PLC | 4,251 | $1.1T | 735.68% | |
| 38 | PFFISHARES TR | 28,642 | $1.1T | 721.79% | |
| 39 | —NUVEEN MUN OPPORTUNITY FD IN | 75,232 | $1.1T | 714.53% | |
| 40 | KYNKAYNE ANDERSON MDSTM ENERGY | 103,216 | $1.1T | 705.09% | |
| 41 | —INLAND REAL ESTATE CORP | 100,633 | $1.1T | 689.37% | |
| 42 | —POWERSHARES ETF TR II | 26,221 | $1.1T | 682.80% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 20,105 | $1.1T | 680.49% | |
| 44 | CSCOCISCO SYS INC | 36,314 | $1.0T | 667.55% | |
| 45 | HSICSCHEIN HENRY INC | 5,662 | $1.0T | 647.01% | |
| 46 | MSFTMICROSOFT CORP | 17,670 | $972.0B | 627.62% | |
| 47 | HEDJWISDOMTREE TR | 18,338 | $952.1B | 614.76% | |
| 48 | COPCONOCOPHILLIPS | 23,499 | $946.3B | 611.01% | |
| 49 | IYCISHARES TR | 6,240 | $909.8B | 587.46% | |
| 50 | SFNCSIMMONS 1ST NATL CORP | 20,000 | $901.4B | 582.01% | |
| 51 | ITA*ISHARES TR | 7,632 | $892.1B | 576.01% | |
| 52 | STTSPDR SERIES TRUST | 25,655 | $878.7B | 567.34% | |
| 53 | WTWISDOMTREE INVTS INC | 76,346 | $872.6B | 563.44% | |
| 54 | XELXCEL ENERGY INC | 20,574 | $860.4B | 555.55% | |
| 55 | AQLTISHARES TR | 6,889 | $840.3B | 542.54% | |
| 56 | CATCATERPILLAR INC DEL | 10,852 | $830.6B | 536.30% | |
| 57 | NEENEXTERA ENERGY INC | 7,352 | $810.2B | 523.12% | |
| 58 | —AETNA INC NEW | 7,210 | $810.0B | 523.03% | |
| 59 | TDIVFIRST TR EXCHANGE TRADED FD | 30,067 | $809.1B | 522.41% | |
| 60 | TWXCHFTIME WARNER INC | 11,109 | $806.5B | 520.73% | |
| 61 | PFEPFIZER INC | 26,889 | $798.4B | 515.48% | |
| 62 | SDYSPDR SERIES TRUST | 9,767 | $784.1B | 506.29% | |
| 63 | MARMARRIOTT INTL INC NEW | 10,990 | $784.0B | 506.19% | |
| 64 | MCDMCDONALDS CORP | 6,293 | $772.5B | 498.79% | |
| 65 | HYSPIMCO ETF TR | 8,306 | $772.1B | 498.54% | |
| 66 | IHEISHARES TR | 5,607 | $768.1B | 495.95% | |
| 67 | RHT1EURRED HAT INC | 10,348 | $767.7B | 495.71% | |
| 68 | —S&W SEED CO | 182,148 | $761.4B | 491.60% | |
| 69 | —DUFF & PHELPS SLCT ENGY MLP | 139,548 | $757.7B | 489.26% | |
| 70 | CVXCHEVRON CORP NEW | 7,922 | $755.8B | 487.99% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 5,857 | $754.9B | 487.45% | |
| 72 | AMGNAMGEN INC | 5,026 | $753.6B | 486.57% | |
| 73 | TIPISHARES TR | 6,541 | $749.8B | 484.13% | |
| 74 | WEAWESTERN ASSET PREMIER BD FD | 59,800 | $741.2B | 478.60% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 5,443 | $721.4B | 465.77% | |
| 76 | SPYSPDR S&P 500 ETF TR | 3,410 | $700.9B | 452.53% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 6,977 | $700.4B | 452.21% | |
| 78 | METAFACEBOOK INC | 6,036 | $688.7B | 444.68% | |
| 79 | HDHOME DEPOT INC | 5,538 | $686.6B | 443.29% | |
| 80 | GILDGILEAD SCIENCES INC | 7,168 | $683.4B | 441.28% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 2,878 | $673.4B | 434.81% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 7,863 | $666.8B | 430.56% | |
| 83 | KOCOCA COLA CO | 14,358 | $666.1B | 430.06% | |
| 84 | NXPNUVEEN SELECT TAX FREE INCM | 44,100 | $656.6B | 423.98% | |
| 85 | INTCINTEL CORP | 20,338 | $656.2B | 423.69% | |
| 86 | OXYOCCIDENTAL PETE CORP DEL | 9,583 | $655.8B | 423.43% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 10,207 | $652.0B | 421.01% | |
| 88 | ADMARCHER DANIELS MIDLAND CO | 17,123 | $621.7B | 401.43% | |
| 89 | —POWERSHARES ETF TRUST II | 27,117 | $616.0B | 397.71% | |
| 90 | SPEUSPDR INDEX SHS FDS | 20,485 | $615.6B | 397.46% | |
| 91 | SCHOSCHWAB STRATEGIC TR | 12,010 | $610.1B | 393.93% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 8,569 | $596.1B | 384.87% | |
| 93 | IGVISHARES TR | 5,735 | $577.3B | 372.78% | |
| 94 | DNPDNP SELECT INCOME FD | 57,211 | $577.0B | 372.58% | |
| 95 | —NEW YORK REIT INC | 57,166 | $576.0B | 371.92% | |
| 96 | FDDFIRST TR STOXX EURO DIV FD | 47,041 | $572.3B | 369.55% | |
| 97 | FVDFIRST TR VALUE LINE DIVID IN | 22,078 | $568.1B | 366.79% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 3,742 | $566.7B | 365.91% | |
| 99 | —ADVISORSHARES TR | 20,183 | $558.1B | 360.33% | |
| 100 | LOWLOWES COS INC | 7,179 | $552.5B | 356.76% |
Page 1 of 3Next