Koshinski Asset Management, Inc. Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$201.1B
Holdings
286
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —UBS AG JERSEY BRH | 11,551 | $327.9B | 163.03% | |
| 202 | RTN1USDRAYTHEON CO | 2,405 | $327.4B | 162.76% | |
| 203 | GROWU S GLOBAL INVS INC | 176,364 | $324.5B | 161.33% | |
| 204 | SJNKSPDR SER TR | 11,699 | $323.9B | 161.05% | |
| 205 | —CREDIT SUISSE NASSAU BRH | 14,927 | $322.7B | 160.44% | |
| 206 | AXPAMERICAN EXPRESS CO | 5,018 | $321.4B | 159.76% | |
| 207 | STLDSTEEL DYNAMICS INC | 12,675 | $316.7B | 157.47% | |
| 208 | IWFISHARES TR | 3,025 | $315.1B | 156.66% | |
| 209 | LLYLILLY ELI & CO | 3,850 | $309.0B | 153.64% | |
| 210 | UPWPROSHARES TR | 7,711 | $306.4B | 152.31% | |
| 211 | SHYISHARES TR | 3,593 | $305.5B | 151.90% | |
| 212 | —BANK OF THE OZARKS INC | 7,900 | $303.4B | 150.81% | |
| 213 | BXUSDBLACKSTONE GROUP L P | 11,867 | $303.0B | 150.61% | |
| 214 | IYEISHARES TR | 7,725 | $301.3B | 149.78% | |
| 215 | DYHTARGET CORP | 4,363 | $299.7B | 148.99% | |
| 216 | ROCKGIBRALTAR INDS INC | 7,950 | $295.3B | 146.83% | |
| 217 | —SUNTRUST BKS INC | 6,691 | $293.1B | 145.70% | |
| 218 | SCHESCHWAB STRATEGIC TR | 12,693 | $292.7B | 145.52% | |
| 219 | BNDVANGUARD BD INDEX FD INC | 3,471 | $292.1B | 145.21% | |
| 220 | SYYSYSCO CORP | 5,914 | $289.9B | 144.10% | |
| 221 | —FQF TR | 10,432 | $285.9B | 142.15% | |
| 222 | ABGAMERISOURCEBERGEN CORP | 3,535 | $285.6B | 141.96% | |
| 223 | NOVEURNATIONAL OILWELL VARCO INC | 7,738 | $284.3B | 141.34% | |
| 224 | BPBP PLC | 7,957 | $279.8B | 139.09% | |
| 225 | FTAFIRST TR LRG CP VL ALPHADEX | 6,554 | $279.1B | 138.73% | |
| 226 | —ETFIS SER TR I | 24,105 | $278.4B | 138.41% | |
| 227 | BBTUSDBB&T CORP | 7,366 | $277.9B | 138.13% | |
| 228 | —POWERSHARES ETF TR II | 8,360 | $274.8B | 136.61% | |
| 229 | NTESNETEASE INC | 1,120 | $269.7B | 134.07% | |
| 230 | VEAVANGUARD TAX MANAGED INTL FD | 7,165 | $268.0B | 133.26% | |
| 231 | CVSCVS HEALTH CORP | 3,011 | $267.9B | 133.19% | |
| 232 | LN5LANNET INC | 10,050 | $267.0B | 132.75% | |
| 233 | SESPECTRA ENERGY CORP | 6,214 | $265.6B | 132.07% | |
| 234 | XLYSELECT SECTOR SPDR TR | 3,290 | $263.3B | 130.90% | |
| 235 | HYHGPROSHARES TR | 3,915 | $260.9B | 129.70% | |
| 236 | CMACOMERICA INC | 5,500 | $260.3B | 129.39% | |
| 237 | SOSOUTHERN CO | 4,877 | $250.2B | 124.38% | |
| 238 | FXHFIRST TR EXCHANGE TRADED FD | 4,102 | $249.6B | 124.09% | |
| 239 | HUMHUMANA INC | 1,410 | $249.4B | 124.00% | |
| 240 | MDTMEDTRONIC PLC | 2,887 | $249.4B | 123.99% | |
| 241 | —NUVEEN SELECT TAX FREE INCM | 17,000 | $247.3B | 122.97% | |
| 242 | VCITVANGUARD SCOTTSDALE FDS | 2,731 | $244.6B | 121.61% | |
| 243 | SPABSPDR SERIES TRUST | 4,127 | $244.5B | 121.56% | |
| 244 | ORCLORACLE CORP | 6,174 | $242.5B | 120.57% | |
| 245 | EMBISHARES TR | 2,069 | $242.5B | 120.56% | |
| 246 | FFORD MTR CO DEL | 19,855 | $239.7B | 119.14% | |
| 247 | LEGLEGGETT & PLATT INC | 5,244 | $239.0B | 118.83% | |
| 248 | CAHCARDINAL HEALTH INC | 3,023 | $234.9B | 116.77% | |
| 249 | KWEBKRANESHARES TR | 5,670 | $234.5B | 116.56% | |
| 250 | XCHYXCALAMOS CONV & HIGH INCOME F | 21,225 | $233.7B | 116.18% | |
| 251 | —PIMCO DYNMIC CREDIT AND MRT | 11,410 | $232.7B | 115.66% | |
| 252 | AQLTISHARES TR | 2,673 | $229.0B | 113.87% | |
| 253 | —WESTERN ASSET MUN DEF OPP TR | 9,140 | $226.6B | 112.64% | |
| 254 | UNPUNION PAC CORP | 2,304 | $224.8B | 111.74% | |
| 255 | AFLAFLAC INC | 3,121 | $224.3B | 111.50% | |
| 256 | CWBSPDR SERIES TRUST | 4,755 | $220.4B | 109.59% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 1,800 | $217.0B | 107.88% | |
| 258 | MDIVFIRST TR EXCHANGE TRADED FD | 11,474 | $217.0B | 107.86% | |
| 259 | EBIXEUREBIX INC | 3,791 | $215.5B | 107.15% | |
| 260 | SCHCSCHWAB STRATEGIC TR | 6,807 | $210.2B | 104.50% | |
| 261 | ITWILLINOIS TOOL WKS INC | 1,749 | $209.7B | 104.23% | |
| 262 | VMBSVANGUARD SCOTTSDALE FDS | 3,871 | $208.9B | 103.85% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 5,507 | $207.2B | 103.02% | |
| 264 | TXNTEXAS INSTRS INC | 2,952 | $207.2B | 102.99% | |
| 265 | FXOFIRST TR EXCHANGE TRADED FD | 8,477 | $206.0B | 102.40% | |
| 266 | UPSUNITED PARCEL SERVICE INC | 1,875 | $205.1B | 101.94% | |
| 267 | YUMYUM BRANDS INC | 2,255 | $204.8B | 101.82% | |
| 268 | SBUXSTARBUCKS CORP | 3,742 | $202.6B | 100.71% | |
| 269 | CIBRFIRST TR EXCHANGE TRADED FD | 10,200 | $202.2B | 100.51% | |
| 270 | NHINATIONAL HEALTH INVS INC | 2,564 | $201.2B | 100.04% | |
| 271 | BACBANK AMER CORP | 12,482 | $195.3B | 97.12% | |
| 272 | ORIOLD REP INTL CORP | 10,000 | $176.2B | 87.60% | |
| 273 | FCXFREEPORT-MCMORAN INC | 16,027 | $174.1B | 86.53% | |
| 274 | GLADUSDGLADSTONE CAPITAL CORP | 19,748 | $160.5B | 79.82% | |
| 275 | —BROOKFIELD GLOBL LISTED INFR | 11,462 | $157.3B | 78.18% | |
| 276 | —APOLLO INVT CORP | 27,086 | $157.1B | 78.10% | |
| 277 | MPLXMPLX LP | 10,309 | $156.6B | 77.85% | |
| 278 | —ADVAXIS INC | 14,596 | $156.0B | 77.57% | |
| 279 | AYS1SANDSTORM GOLD LTD | 26,315 | $132.4B | 65.80% | |
| 280 | PFNPIMCO INCOME STRATEGY FUND I | 13,396 | $127.7B | 63.47% | |
| 281 | —RITE AID CORP | 14,135 | $108.7B | 54.04% | |
| 282 | —CVR PARTNERS LP | 11,888 | $63.0B | 31.32% | |
| 283 | —REEDS INC | 10,460 | $39.1B | 19.45% | |
| 284 | BRWTEMPLETON GLOBAL INCOME FD | 23,202 | $21.0B | 10.43% | |
| 285 | SBSAFE BULKERS INC | 13,000 | $18.3B | 9.11% | |
| 286 | —BASIC ENERGY SVCS INC NEW | 15,000 | $12.4B | 6.19% |
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