$154 Million is the total value of Koshinski Asset Management, Inc.'s 221 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,500,000 | +26.6% | 80,731 | +25.7% | 4.21% | +44.9% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $4,920,000 | +11.2% | 195,257 | +9.6% | 3.19% | +27.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $4,027,000 | +12.0% | 38,159 | +11.6% | 2.61% | +28.1% |
| AAPL | Sell | APPLE INC | $3,156,000 | -10.8% | 25,367 | -20.9% | 2.05% | +2.0% |
| KR | KROGER CO | $3,070,000 | +19.4% | 40,048 | 0.0% | 1.99% | +36.6% | |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $3,030,000 | +4.1% | 248,994 | +4.3% | 1.96% | +19.1% |
| LARK | Sell | LANDMARK BANCORP INC | $2,931,000 | +6.6% | 114,807 | -11.9% | 1.90% | +22.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,645,000 | +20.3% | 60,900 | +13.8% | 1.72% | +37.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,538,000 | -32.7% | 47,120 | -35.3% | 1.64% | -23.0% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,499,000 | +8.7% | 908,781 | +5.1% | 1.62% | +24.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,316,000 | +70.2% | 35,017 | +43.1% | 1.50% | +94.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,227,000 | -45.6% | 51,464 | -44.6% | 1.44% | -37.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,156,000 | +52.6% | 100,445 | -5.4% | 1.40% | +74.5% |
| MBB | Buy | ISHARESmbs etf | $2,117,000 | +10.2% | 19,186 | +9.2% | 1.37% | +26.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $2,094,000 | -1.6% | 28,570 | -0.4% | 1.36% | +12.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,018,000 | +4.8% | 23,449 | +2.0% | 1.31% | +19.8% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,820,000 | -2.5% | 168,952 | +2.7% | 1.18% | +11.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,819,000 | +5.6% | 22,445 | +4.4% | 1.18% | +20.8% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,798,000 | – | 79,048 | +100.0% | 1.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,646,000 | -57.0% | 19,366 | -53.3% | 1.07% | -50.9% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,595,000 | -0.7% | 91,635 | -0.5% | 1.03% | +13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,565,000 | -10.9% | 63,062 | -9.3% | 1.01% | +1.8% |
| INTC | Sell | INTEL CORP | $1,470,000 | -14.9% | 47,024 | -1.2% | 0.95% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,409,000 | -7.8% | 23,256 | -4.8% | 0.91% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,354,000 | -21.4% | 13,457 | -18.3% | 0.88% | -10.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,303,000 | -55.0% | 11,038 | -56.5% | 0.84% | -48.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,228,000 | +2.2% | 50,991 | +2.0% | 0.80% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,205,000 | -77.6% | 5,838 | -77.7% | 0.78% | -74.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,203,000 | +28.5% | 14,951 | +29.6% | 0.78% | +47.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,202,000 | +3.4% | 121,388 | +0.8% | 0.78% | +18.2% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,200,000 | -2.1% | 112,258 | +0.3% | 0.78% | +11.9% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,197,000 | +3.8% | 165,789 | +2.1% | 0.78% | +18.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,183,000 | +5.5% | 30,029 | +6.7% | 0.77% | +20.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,128,000 | +7.0% | 65,650 | +1.9% | 0.73% | +22.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,126,000 | +125.2% | 38,567 | +123.1% | 0.73% | +158.0% |
| T | Sell | AT&T INC | $1,125,000 | -19.6% | 34,458 | -17.3% | 0.73% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,111,000 | -10.8% | 13,559 | -0.9% | 0.72% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,087,000 | -6.1% | 22,345 | -9.7% | 0.70% | +7.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,074,000 | -0.2% | 26,782 | -1.8% | 0.70% | +14.1% |
| IHE | Buy | ISHARESu.s. pharma etf | $1,054,000 | +16.7% | 6,114 | +2.5% | 0.68% | +33.4% |
| IHF | Buy | ISHARESus hlthcr pr etf | $1,028,000 | +15.8% | 7,723 | +3.0% | 0.67% | +32.4% |
| CSCO | Sell | CISCO SYS INC | $1,022,000 | -14.7% | 37,129 | -31.8% | 0.66% | -2.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $989,000 | -0.1% | 26,087 | -0.0% | 0.64% | +14.3% |
| ITA | Buy | ISHARESu.s. aer&def etf | $956,000 | +11.4% | 7,725 | +3.2% | 0.62% | +27.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $926,000 | +8.1% | 6,423 | +3.2% | 0.60% | +23.5% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $892,000 | -15.0% | 60,790 | -15.0% | 0.58% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $892,000 | 0.0% | 14,327 | +10.9% | 0.58% | +14.2% |
| CAT | Sell | CATERPILLAR INC DEL | $881,000 | -13.2% | 11,007 | -0.8% | 0.57% | -0.7% |
| LOW | Buy | LOWES COS INC | $862,000 | +8.2% | 11,584 | +0.0% | 0.56% | +23.7% |
| HD | Buy | HOME DEPOT INC | $847,000 | +15.7% | 7,459 | +7.0% | 0.55% | +32.3% |
| IAI | Buy | ISHARESu.s. br-deal etf | $841,000 | +4.0% | 19,636 | +3.5% | 0.54% | +18.7% |
| TIP | Sell | ISHARES TRtips bd etf | $818,000 | -41.3% | 7,200 | -42.1% | 0.53% | -32.9% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $801,000 | -15.3% | 38,121 | -18.0% | 0.52% | -3.2% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $796,000 | – | 56,311 | +100.0% | 0.52% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $794,000 | – | 24,228 | +100.0% | 0.52% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $755,000 | -7.0% | 15,709 | +0.7% | 0.49% | +6.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $751,000 | +41.4% | 31,276 | +29.8% | 0.49% | +61.8% |
| MSFT | Sell | MICROSOFT CORP | $750,000 | -15.2% | 18,442 | -3.1% | 0.49% | -3.0% |
| SANW | Buy | S&W SEED CO | $731,000 | +35.9% | 158,218 | +17.5% | 0.47% | +55.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $705,000 | -32.8% | 11,087 | -37.6% | 0.46% | -23.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $696,000 | +10.8% | 61,500 | +7.7% | 0.45% | +26.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $691,000 | -16.8% | 7,587 | +1.1% | 0.45% | -4.9% |
| MTT | WESTERN ASSET MUN DEF OPP TR | $687,000 | +2.2% | 28,440 | 0.0% | 0.44% | +16.8% | |
| NEE | NEXTERA ENERGY INC | $683,000 | -2.0% | 6,562 | 0.0% | 0.44% | +12.2% | |
| MCD | Buy | MCDONALDS CORP | $679,000 | +6.3% | 6,968 | +2.2% | 0.44% | +21.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $657,000 | +0.6% | 28,411 | +0.4% | 0.43% | +15.1% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $643,000 | +1.7% | 44,300 | 0.0% | 0.42% | +16.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $638,000 | +1.4% | 5,440 | -0.5% | 0.41% | +16.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $637,000 | +2.9% | 23,647 | +5.8% | 0.41% | +17.7% |
| DE | Buy | DEERE & CO | $611,000 | -0.3% | 6,968 | +0.6% | 0.40% | +14.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $606,000 | +74.6% | 5,965 | +73.3% | 0.39% | +99.5% |
| DMF | Sell | DREYFUS MUN INCOME INC | $606,000 | -0.3% | 62,800 | -0.6% | 0.39% | +13.9% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $595,000 | -22.2% | 27,234 | -41.3% | 0.39% | -11.1% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $593,000 | +8.0% | 44,950 | +6.8% | 0.38% | +23.5% |
| CVX | Sell | CHEVRON CORP NEW | $566,000 | -12.0% | 5,393 | -6.0% | 0.37% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $562,000 | +31.0% | 4,755 | +12.0% | 0.36% | +49.8% |
| BX | Buy | BLACKSTONE GROUP L P | $547,000 | +22.4% | 14,053 | +6.3% | 0.36% | +40.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $547,000 | -4.0% | 6,461 | -13.7% | 0.36% | +9.9% |
| AOR | Buy | ISHARESgrwt allocat etf | $538,000 | +13.3% | 13,181 | +11.2% | 0.35% | +29.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $530,000 | +103.1% | 46,271 | +102.8% | 0.34% | +132.4% |
| KO | Sell | COCA COLA CO | $524,000 | -47.3% | 12,933 | -45.1% | 0.34% | -39.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $525,000 | +1.4% | 6,713 | +2.1% | 0.34% | +15.6% |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $522,000 | -4.7% | 17,177 | 0.0% | 0.34% | +8.7% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $518,000 | +23.9% | 21,514 | +24.3% | 0.34% | +41.8% |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $511,000 | +23.4% | 22,876 | +0.5% | 0.33% | +40.9% |
| KKR | Buy | KKR & CO L P DEL | $508,000 | +3.3% | 22,271 | +5.1% | 0.33% | +17.9% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $506,000 | +15.0% | 7,131 | +12.1% | 0.33% | +31.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $504,000 | +21.4% | 46,560 | +2.2% | 0.33% | +39.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $499,000 | +31.0% | 5,075 | -3.2% | 0.32% | +49.5% |
| FB | Sell | FACEBOOK INCcl a | $491,000 | +4.5% | 5,977 | -0.8% | 0.32% | +19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $481,000 | +0.2% | 2,996 | +0.2% | 0.31% | +14.7% |
| V | Buy | VISA INC | $467,000 | -0.2% | 7,143 | +299.9% | 0.30% | +14.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $463,000 | -0.4% | 8,555 | -2.3% | 0.30% | +13.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $461,000 | +2.9% | 28,747 | +7.0% | 0.30% | +17.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $462,000 | +48.1% | 8,022 | +41.7% | 0.30% | +68.9% |
| IBB | New | ISHARES TRnasdq biotec etf | $459,000 | – | 1,336 | +100.0% | 0.30% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $450,000 | -45.0% | 11,089 | -47.2% | 0.29% | -37.1% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $446,000 | +7.0% | 17,543 | +6.4% | 0.29% | +22.5% |
| BP | Sell | BP PLCsponsored adr | $440,000 | -29.4% | 11,238 | -31.2% | 0.28% | -19.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $437,000 | +2.6% | 43,465 | +0.0% | 0.28% | +17.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $435,000 | -4.4% | 8,663 | -4.6% | 0.28% | +9.3% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $435,000 | – | 14,137 | +100.0% | 0.28% | – |
| BUSE | Sell | FIRST BUSEY CORP | $435,000 | +0.5% | 65,095 | -2.1% | 0.28% | +15.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $434,000 | 0.0% | 5,416 | -0.7% | 0.28% | +14.2% |
| PFE | Sell | PFIZER INC | $429,000 | -25.4% | 12,341 | -33.2% | 0.28% | -14.7% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $426,000 | +2.7% | 16,681 | +0.7% | 0.28% | +17.4% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $424,000 | +0.2% | 24,526 | -5.2% | 0.28% | +14.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $419,000 | +40.1% | 8,257 | +39.7% | 0.27% | +60.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $412,000 | +2.5% | 7,571 | +3.3% | 0.27% | +17.1% |
| HON | Sell | HONEYWELL INTL INC | $409,000 | -28.4% | 3,925 | -31.3% | 0.26% | -18.2% |
| ABC | AMERISOURCEBERGEN CORP | $406,000 | +26.1% | 3,575 | 0.0% | 0.26% | +44.5% | |
| ABBV | Sell | ABBVIE INC | $402,000 | -16.8% | 6,863 | -7.1% | 0.26% | -4.7% |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $402,000 | -1.7% | 12,868 | -4.2% | 0.26% | +12.5% |
| NYRT | Sell | NEW YORK REIT INC | $402,000 | -27.7% | 38,320 | -27.0% | 0.26% | -17.1% |
| UPW | Sell | PROSHARES TR | $398,000 | -12.9% | 4,196 | -1.2% | 0.26% | -0.4% |
| BIB | Buy | PROSHARES TR | $396,000 | +26.5% | 2,501 | +0.4% | 0.26% | +45.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $388,000 | -9.1% | 1,913 | -13.7% | 0.25% | +4.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $389,000 | +0.5% | 3,622 | 0.0% | 0.25% | +15.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $388,000 | -22.7% | 7,756 | +1.2% | 0.25% | -11.6% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $389,000 | +2.9% | 6,407 | +4.5% | 0.25% | +17.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $387,000 | – | 8,961 | +100.0% | 0.25% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $382,000 | -10.7% | 3,350 | -12.6% | 0.25% | +2.1% |
| ABT | Buy | ABBOTT LABS | $382,000 | +4.1% | 8,241 | +1.1% | 0.25% | +19.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $380,000 | +21.8% | 23,825 | +14.8% | 0.25% | +39.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $378,000 | +20.0% | 6,861 | +7.4% | 0.24% | +36.9% |
| MCK | MCKESSON CORP | $375,000 | +9.0% | 1,657 | 0.0% | 0.24% | +24.6% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $368,000 | -17.3% | 39,574 | -15.8% | 0.24% | -5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $364,000 | +14.5% | 4,151 | +3.6% | 0.24% | +31.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $361,000 | -6.7% | 17,683 | -5.6% | 0.23% | +6.8% |
| UNP | Sell | UNION PAC CORP | $356,000 | -52.1% | 3,282 | -47.4% | 0.23% | -45.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $355,000 | +1.7% | 7,189 | -1.2% | 0.23% | +16.2% |
| SLW | Buy | SILVER WHEATON CORP | $354,000 | -0.8% | 18,611 | +6.0% | 0.23% | +13.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $351,000 | – | 8,813 | +100.0% | 0.23% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $349,000 | +9.4% | 7,571 | +1.5% | 0.23% | +24.9% |
| ARCC | Buy | ARES CAP CORP | $348,000 | +14.5% | 20,257 | +4.1% | 0.23% | +31.4% |
| QCOM | Buy | QUALCOMM INC | $348,000 | +4.8% | 5,011 | +12.2% | 0.23% | +20.2% |
| OXY | OCCIDENTAL PETE CORP DEL | $347,000 | -9.4% | 4,754 | 0.0% | 0.22% | +3.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $345,000 | +1.5% | 3,818 | -9.5% | 0.22% | +16.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $343,000 | -2.0% | 47,728 | -1.9% | 0.22% | +12.1% |
| IDV | Sell | ISHARESintl sel div etf | $339,000 | -1.2% | 10,080 | -1.1% | 0.22% | +13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $336,000 | +63.9% | 3,426 | +57.9% | 0.22% | +87.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $333,000 | – | 2,506 | +100.0% | 0.22% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $333,000 | +5.4% | 8,577 | 0.0% | 0.22% | +20.7% | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $332,000 | +0.6% | 9,665 | 0.0% | 0.22% | +15.0% | |
| OZRK | BANK OF THE OZARKS INC | $332,000 | -2.6% | 9,000 | 0.0% | 0.22% | +11.4% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $329,000 | +29.0% | 7,553 | +32.5% | 0.21% | +46.9% |
| PAYX | New | PAYCHEX INC | $325,000 | – | 6,550 | +100.0% | 0.21% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $323,000 | +2.5% | 4,403 | +2.3% | 0.21% | +16.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $319,000 | +6.7% | 17,026 | +5.8% | 0.21% | +22.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $319,000 | -93.8% | 3,018 | -94.0% | 0.21% | -92.9% |
| HAL | HALLIBURTON CO | $318,000 | +11.6% | 7,247 | 0.0% | 0.21% | +27.2% | |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $317,000 | -0.6% | 15,528 | +1.5% | 0.20% | +13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $313,000 | -49.9% | 2,519 | -51.8% | 0.20% | -42.7% |
| LII | LENNOX INTL INC | $308,000 | +17.6% | 2,753 | 0.0% | 0.20% | +35.1% | |
| MMM | Buy | 3M CO | $305,000 | +3.7% | 1,849 | +3.4% | 0.20% | +18.6% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $306,000 | – | 2,589 | +100.0% | 0.20% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $304,000 | +27.2% | 17,113 | -5.3% | 0.20% | +45.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $303,000 | -1.0% | 7,721 | -2.6% | 0.20% | +13.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $303,000 | +48.5% | 10,019 | +42.3% | 0.20% | +69.0% |
| STLD | STEEL DYNAMICS INC | $299,000 | +1.7% | 14,887 | 0.0% | 0.19% | +16.2% | |
| CMA | Sell | COMERICA INC | $298,000 | -19.5% | 6,602 | -16.5% | 0.19% | -8.1% |
| WMT | Sell | WAL-MART STORES INC | $288,000 | -8.3% | 3,506 | -4.2% | 0.19% | +5.1% |
| ORCL | Sell | ORACLE CORP | $287,000 | -8.3% | 6,655 | -4.5% | 0.19% | +5.1% |
| REZ | Sell | ISHARESresid rl est cap | $286,000 | -55.9% | 4,598 | -58.2% | 0.18% | -49.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $283,000 | -1.4% | 2,635 | -2.7% | 0.18% | +12.3% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $283,000 | -44.4% | 10,800 | -47.0% | 0.18% | -36.5% |
| MO | Sell | ALTRIA GROUP INC | $277,000 | -57.7% | 5,545 | -58.3% | 0.18% | -51.5% |
| BBT | Buy | BB&T CORP | $276,000 | +0.4% | 7,068 | +0.0% | 0.18% | +14.7% |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $276,000 | +3.0% | 17,165 | +0.4% | 0.18% | +17.8% |
| HUM | Sell | HUMANA INC | $276,000 | +21.1% | 1,551 | -2.1% | 0.18% | +38.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $275,000 | 0.0% | 4,779 | +0.1% | 0.18% | +14.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $275,000 | +6.6% | 2,468 | +5.2% | 0.18% | +21.9% |
| MCO | Buy | MOODYS CORP | $265,000 | +8.6% | 2,551 | +0.1% | 0.17% | +24.6% |
| LEG | Sell | LEGGETT & PLATT INC | $264,000 | -34.3% | 5,720 | -39.3% | 0.17% | -25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $261,000 | +12.5% | 3,461 | +7.8% | 0.17% | +29.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $261,000 | -40.3% | 28,014 | -40.7% | 0.17% | -31.9% |
| RGLD | ROYAL GOLD INC | $258,000 | +0.8% | 4,090 | 0.0% | 0.17% | +15.2% | |
| AXP | AMERICAN EXPRESS CO | $258,000 | -16.0% | 3,302 | 0.0% | 0.17% | -4.0% | |
| CVS | Sell | CVS HEALTH CORP | $251,000 | -62.4% | 2,436 | -64.8% | 0.16% | -56.9% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $250,000 | – | 8,841 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $248,000 | -31.5% | 2,365 | -38.4% | 0.16% | -21.5% |
| GBDC | GOLUB CAP BDC INC | $245,000 | -2.0% | 13,951 | 0.0% | 0.16% | +12.0% | |
| RNP | COHEN & STEERS REIT & PFD IN | $244,000 | +2.5% | 12,522 | 0.0% | 0.16% | +17.0% | |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $244,000 | 0.0% | 17,542 | +0.3% | 0.16% | +14.5% |
| PML | Sell | PIMCO MUN INCOME FD II | $243,000 | +3.4% | 19,504 | -1.3% | 0.16% | +18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $244,000 | -0.4% | 3,032 | +12.1% | 0.16% | +13.7% |
| HTA | HEALTHCARE TR AMER INCcl a new | $242,000 | +3.4% | 8,696 | 0.0% | 0.16% | +18.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $241,000 | -45.2% | 4,851 | -45.9% | 0.16% | -37.3% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $239,000 | – | 6,805 | +100.0% | 0.16% | – |
| THFF | FIRST FINL CORP IND | $239,000 | +0.4% | 6,668 | 0.0% | 0.16% | +14.8% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $238,000 | +0.8% | 2,595 | 0.0% | 0.15% | +14.9% | |
| NHI | NATIONAL HEALTH INVS INC | $232,000 | +1.8% | 3,264 | 0.0% | 0.15% | +16.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $231,000 | -32.1% | 3,600 | -35.5% | 0.15% | -22.3% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $230,000 | – | 5,521 | +100.0% | 0.15% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $226,000 | +8.7% | 3,624 | 0.0% | 0.15% | +24.6% | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $223,000 | -2.2% | 9,650 | +2.1% | 0.14% | +12.4% |
| DVY | Sell | ISHARES TRselect divid etf | $223,000 | -90.2% | 2,866 | -90.0% | 0.14% | -88.8% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $223,000 | +2.8% | 30,141 | +0.5% | 0.14% | +17.9% |
| IDCC | New | INTERDIGITAL INC | $215,000 | – | 4,240 | +100.0% | 0.14% | – |
| DBLV | ADVISORSHARES TRtrimtabs flt | $215,000 | +3.4% | 3,750 | 0.0% | 0.14% | +17.8% | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $212,000 | – | 7,074 | +100.0% | 0.14% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $211,000 | +1.4% | 5,034 | 0.0% | 0.14% | +16.1% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $212,000 | -17.2% | 4,856 | -17.0% | 0.14% | -5.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $206,000 | -14.5% | 8,998 | -14.2% | 0.13% | -2.2% |
| PEP | Sell | PEPSICO INC | $205,000 | -14.9% | 2,140 | -16.2% | 0.13% | -2.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $203,000 | -24.3% | 4,680 | -25.3% | 0.13% | -13.2% |
| MA | MASTERCARD INCcl a | $203,000 | +0.5% | 2,345 | 0.0% | 0.13% | +15.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $193,000 | -10.6% | 10,181 | +10.0% | 0.12% | +2.5% |
| BAC | Sell | BANK AMER CORP | $191,000 | -51.4% | 12,383 | -43.6% | 0.12% | -44.4% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $186,000 | +1.1% | 17,438 | -21.8% | 0.12% | +16.3% |
| F | New | FORD MTR CO DEL | $163,000 | – | 10,100 | +100.0% | 0.11% | – |
| UAN | Sell | CVR PARTNERS LP | $162,000 | +31.7% | 12,284 | -3.0% | 0.10% | +50.0% |
| ORI | OLD REP INTL CORP | $149,000 | +2.1% | 10,000 | 0.0% | 0.10% | +16.9% | |
| NQI | NUVEEN QUALITY MUN FD INC | $134,000 | +1.5% | 10,000 | 0.0% | 0.09% | +16.0% | |
| RAD | New | RITE AID CORP | $106,000 | – | 12,235 | +100.0% | 0.07% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $104,000 | +1.0% | 11,000 | 0.0% | 0.07% | +15.5% | |
| SB | Sell | SAFE BULKERS INC | $88,000 | -28.5% | 24,600 | -21.9% | 0.06% | -18.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $85,000 | -3.4% | 15,850 | +0.3% | 0.06% | +10.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $73,000 | -3.9% | 22,215 | -0.4% | 0.05% | +9.3% |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $47,000 | – | 20,600 | +100.0% | 0.03% | – |
| XOMA | New | XOMA CORP DEL | $43,000 | – | 11,700 | +100.0% | 0.03% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -11,850 | -100.0% | -0.05% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,483 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,678 | -100.0% | -0.07% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,831 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,814 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,895 | -100.0% | -0.12% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,820 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,080 | -100.0% | -0.13% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -6,550 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,296 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,718 | -100.0% | -0.14% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,800 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,068 | -100.0% | -0.14% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,538 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,753 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,518 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,601 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,582 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,487 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,403 | -100.0% | -0.17% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -12,004 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,115 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,356 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,274 | -100.0% | -0.20% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,916 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,735 | -100.0% | -0.45% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,882 | -100.0% | -0.48% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -45,653 | -100.0% | -0.58% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -56,804 | -100.0% | -0.74% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -73,644 | -100.0% | -0.77% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -70,657 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.1% |
| FRANKLIN UNVL TR | 36 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.2% |
| CATERPILLAR INC DEL | 36 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 36 | Q3 2023 | 1.0% |
| INTEL CORP | 36 | Q3 2023 | 1.2% |
View Koshinski Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2022-10-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
View Koshinski Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.