0001062993-16-010912.txt : 20160810
0001062993-16-010912.hdr.sgml : 20160810
20160810095626
ACCESSION NUMBER: 0001062993-16-010912
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Koshinski Asset Management, Inc.
CENTRAL INDEX KEY: 0001633389
IRS NUMBER: 364061968
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16542
FILM NUMBER: 161820252
BUSINESS ADDRESS:
STREET 1: 226 WEST ELDORADO STREET
CITY: DECATUR
STATE: IL
ZIP: 62522
BUSINESS PHONE: 217-425-6340
MAIL ADDRESS:
STREET 1: 226 WEST ELDORADO STREET
CITY: DECATUR
STATE: IL
ZIP: 62522
13F-HR
1
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0001633389
XXXXXXXX
06-30-2016
06-30-2016
Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET
DECATUR
IL
62522
13F HOLDINGS REPORT
028-16542
N
RENEE EMRICK
CCO
217-542-1220
RENEE EMRICK
DECATUR
IL
08-10-2016
0
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184279558
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
COM
037833100
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ABBVIE INC
COM
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10139
AMERISOURCEBERGEN CORP
COM
03073E105
283410
3573
SH
SOLE
0
0
3573
ABBOTT LABS
COM
002824100
328018
8344
SH
SOLE
0
0
8344
ADOBE SYS INC
COM
00724F101
867570
9057
SH
SOLE
0
0
9057
ARCHER DANIELS MIDLAND CO
COM
039483102
730999
17044
SH
SOLE
0
0
17044
AETNA INC NEW
COM
00817Y108
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7651
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SOLE
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ISHARES TR
CORE US AGGBD ET
464287226
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3167
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AMGEN INC
COM
031162100
870492
5721
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5721
AMERICAN TOWER CORP NEW
COM
03027X100
858551
7557
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7557
ETFIS SER TR I
INFRAC ACT MLP
26923G103
278654
24105
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0
24105
AMAZON COM INC
COM
023135106
383572
536
SH
SOLE
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0
536
ISHARES
GRWT ALLOCAT ETF
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483242
12072
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SOLE
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12072
PREFERRED APT CMNTYS INC
COM
74039L103
515614
35028
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0
35028
ARES CAP CORP
COM
04010L103
313689
22091
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22091
APOLLO COML REAL EST FIN INC
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03762U105
1086656
67620
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BROADCOM LTD
SHS
Y09827109
910333
5858
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5858
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
3262710
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BOEING CO
COM
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314693
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BANK AMER CORP
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BB&T CORP
COM
054937107
262262
7365
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7365
BECTON DICKINSON & CO
COM
075887109
279191
1646
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SENIOR LN PORT
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BRISTOL MYERS SQUIBB CO
COM
110122108
756055
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VANGUARD BD INDEX FD INC
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2969
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BLACKSTONE GROUP L P
COM UNIT LTD
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308141
12557
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CARDINAL HEALTH INC
COM
14149Y108
235824
3023
SH
SOLE
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CATERPILLAR INC DEL
COM
149123101
874941
11541
SH
SOLE
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0
11541
CELGENE CORP
COM
151020104
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6648
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SOLE
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CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
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SH
SOLE
0
0
20125
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
2463075
997196
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SOLE
0
0
997196
COMERICA INC
COM
200340107
271642
6604
SH
SOLE
0
0
6604
CONOCOPHILLIPS
COM
20825C104
1100869
25249
SH
SOLE
0
0
25249
CISCO SYS INC
COM
17275R102
1049085
36566
SH
SOLE
0
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ISHARES TR
1-3 YR CR BD ETF
464288646
2444101
23038
SH
SOLE
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23038
CVS HEALTH CORP
COM
126650100
327211
3418
SH
SOLE
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3418
CHEVRON CORP NEW
COM
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1202293
11469
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SOLE
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BRC CNV SECS ETF
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SH
SOLE
0
0
4605
DU PONT E I DE NEMOURS & CO
COM
263534109
265032
4090
SH
SOLE
0
0
4090
DEERE & CO
COM
244199105
541389
6681
SH
SOLE
0
0
6681
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SOLE
0
0
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DISNEY WALT CO
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SOLE
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COM
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20825
SH
SOLE
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20825
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COM
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648468
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SOLE
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MIDCAP DIVI FD
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SOLE
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28744
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
1062602
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SH
SOLE
0
0
134848
WISDOMTREE TR
DIV EX-FINL FD
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356918
4628
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SOLE
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0
4628
DUKE ENERGY CORP NEW
COM NEW
26441C204
440273
5132
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SOLE
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3352
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SOLE
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MSCI EMG MKT ETF
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191523
5574
SH
SOLE
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5574
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MSCI EAFE ETF
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EAFE GRWTH ETF
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3055
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COM
294429105
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SOLE
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6451
ISHARES TR
JP MOR EM MK ETF
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279469
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SH
SOLE
0
0
2427
FORD MTR CO DEL
COM PAR $0.01
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SOLE
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18472
FACEBOOK INC
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8063
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SOLE
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COMMON SHS
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SOLE
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47631
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SHS
336917109
602068
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DJ INTERNT IDX
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6127
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STOXX EUR 50 ETF
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EURO STOXX 50
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SH BEN INT
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SOLE
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221359
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SH
SOLE
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COM
35472T101
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SH
SOLE
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DORSEY WRT 5 ETF
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SOLE
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33734H106
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SH
SOLE
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33581
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482232
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GENERAL ELECTRIC CO
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SOLE
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GILEAD SCIENCES INC
COM
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GLADSTONE CAPITAL CORP
COM
376535100
142093
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SH
SOLE
0
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19626
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GOLD SHS
78463V107
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4986
SH
SOLE
0
0
4986
ALPHABET INC
CAP STK CL C
02079K107
392421
567
SH
SOLE
0
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567
ALPHABET INC
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508
SH
SOLE
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COM SHS BEN INT
38376A103
618654
26828
SH
SOLE
0
0
26828
GLAXOSMITHKLINE PLC
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37733W105
383182
8841
SH
SOLE
0
0
8841
HALLIBURTON CO
COM
406216101
337592
7454
SH
SOLE
0
0
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HOME DEPOT INC
COM
437076102
735981
5764
SH
SOLE
0
0
5764
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
993619
19664
SH
SOLE
0
0
19664
HONEYWELL INTL INC
COM
438516106
526410
4526
SH
SOLE
0
0
4526
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1042943
45945
SH
SOLE
0
0
45945
SCHEIN HENRY INC
COM
806407102
1025794
5802
SH
SOLE
0
0
5802
HUMANA INC
COM
444859102
253635
1410
SH
SOLE
0
0
1410
PROSHARES TR
HGH YLD INT RATE
74348A541
297119
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SH
SOLE
0
0
4655
PIMCO ETF TR
0-5 HIGH YIELD
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SH
SOLE
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ISHARES
464285105
290188
22742
SH
SOLE
0
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22742
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NASDQ BIOTEC ETF
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973527
3783
SH
SOLE
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0
3783
INTERNATIONAL BUSINESS MACHS
COM
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692714
4564
SH
SOLE
0
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4564
INTERCONTINENTAL EXCHANGE IN
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45866F104
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2846
SH
SOLE
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INTEGRATED DEVICE TECHNOLOGY
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17440
SH
SOLE
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U.S. UTILITS ETF
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417045
3177
SH
SOLE
0
0
3177
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INTL SEL DIV ETF
464288448
427251
14923
SH
SOLE
0
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14923
ISHARES TR
NA TEC-SFTWR ETF
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5513
SH
SOLE
0
0
5513
ISHARES TR
U.S. PHARMA ETF
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812210
5625
SH
SOLE
0
0
5625
ISHARES TR
US HLTHCR PR ETF
464288828
860511
6756
SH
SOLE
0
0
6756
INVESCO VALUE MUN INCOME TR
COM
46132P108
361966
20392
SH
SOLE
0
0
20392
ISHARES TR
CORE S&P MCP ETF
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1211057
8107
SH
SOLE
0
0
8107
ISHARES TR
SP SMCP600GR ETF
464287887
1173600
10099
SH
SOLE
0
0
10099
INTEL CORP
COM
458140100
592112
18052
SH
SOLE
0
0
18052
ISHARES TR
U.S. AER&DEF ETF
464288760
930257
7446
SH
SOLE
0
0
7446
ILLINOIS TOOL WKS INC
COM
452308109
209456
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SH
SOLE
0
0
2011
ISHARES TR
CORE S&P500 ETF
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504645
2397
SH
SOLE
0
0
2397
ISHARES TR
RUS 1000 VAL ETF
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363163
3518
SH
SOLE
0
0
3518
ISHARES TR
RUS 1000 GRW ETF
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434458
4329
SH
SOLE
0
0
4329
ISHARES TR
RUSSELL 2000 ETF
464287655
448077
3897
SH
SOLE
0
0
3897
ISHARES TR
RUS MID-CAP ETF
464287499
228752
1360
SH
SOLE
0
0
1360
ISHARES TR
U.S. CNSM SV ETF
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870252
6067
SH
SOLE
0
0
6067
ISHARES TR
U.S. ENERGY ETF
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281562
7340
SH
SOLE
0
0
7340
ISHARES TR
US HLTHCARE ETF
464287762
300179
2024
SH
SOLE
0
0
2024
ISHARES TR
DOW JONES US ETF
464287846
872434
7493
SH
SOLE
0
0
7493
JETBLUE AIRWAYS CORP
COM
477143101
653176
39443
SH
SOLE
0
0
39443
NUVEEN FLOATING RATE INCOME
COM
67072T108
381722
36917
SH
SOLE
0
0
36917
JOHNSON & JOHNSON
COM
478160104
1564521
12898
SH
SOLE
0
0
12898
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
862253
24160
SH
SOLE
0
0
24160
JPMORGAN CHASE & CO
COM
46625H100
1505250
24224
SH
SOLE
0
0
24224
POWERSHARES ETF TR II
KBW BK PORT
73937B746
469890
14077
SH
SOLE
0
0
14077
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
443340
21274
SH
SOLE
0
0
21274
KIMBERLY CLARK CORP
COM
494368103
321392
2338
SH
SOLE
0
0
2338
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1556022
107463
SH
SOLE
0
0
107463
KINDER MORGAN INC DEL
COM
49456B101
235704
12591
SH
SOLE
0
0
12591
COCA COLA CO
COM
191216100
665032
14671
SH
SOLE
0
0
14671
KROGER CO
COM
501044101
2968217
80680
SH
SOLE
0
0
80680
KITE RLTY GROUP TR
COM NEW
49803T300
217849
7772
SH
SOLE
0
0
7772
LANDMARK BANCORP INC
COM
51504L107
2100885
82941
SH
SOLE
0
0
82941
LEGGETT & PLATT INC
COM
524660107
267943
5242
SH
SOLE
0
0
5242
LILLY ELI & CO
COM
532457108
297078
3772
SH
SOLE
0
0
3772
LOCKHEED MARTIN CORP
COM
539830109
345733
1393
SH
SOLE
0
0
1393
LOWES COS INC
COM
548661107
526718
6653
SH
SOLE
0
0
6653
ISHARES TR
IBOXX INV CP ETF
464287242
358877
2924
SH
SOLE
0
0
2924
LAM RESEARCH CORP
COM
512807108
796721
9478
SH
SOLE
0
0
9478
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
364807
4902
SH
SOLE
0
0
4902
MASTERCARD INC
CL A
57636Q104
377865
4291
SH
SOLE
0
0
4291
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
507411
19068
SH
SOLE
0
0
19068
MCDONALDS CORP
COM
580135101
808722
6720
SH
SOLE
0
0
6720
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
217202
11242
SH
SOLE
0
0
11242
MEDTRONIC PLC
SHS
G5960L103
270777
3121
SH
SOLE
0
0
3121
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
358079
16827
SH
SOLE
0
0
16827
3M CO
COM
88579Y101
435849
2489
SH
SOLE
0
0
2489
MONSTER WORLDWIDE INC
COM
611742107
1038347
6461
SH
SOLE
0
0
6461
ALTRIA GROUP INC
COM
02209S103
224164
3251
SH
SOLE
0
0
3251
MERCK & CO INC
COM
58933Y105
503353
8737
SH
SOLE
0
0
8737
MICROSOFT CORP
COM
594918104
936362
18299
SH
SOLE
0
0
18299
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
410599
7812
SH
SOLE
0
0
7812
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
226946
9140
SH
SOLE
0
0
9140
NEXTERA ENERGY INC
COM
65339F101
906541
6952
SH
SOLE
0
0
6952
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
373290
34500
SH
SOLE
0
0
34500
PROSHARES TR
S&P 500 DV ARIST
74348A467
686152
12611
SH
SOLE
0
0
12611
NATIONAL OILWELL VARCO INC
COM
637071101
268241
7971
SH
SOLE
0
0
7971
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
168872
10100
SH
SOLE
0
0
10100
NEUSTAR INC
CL A
64126X201
295756
12580
SH
SOLE
0
0
12580
NETEASE INC
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64110W102
178728
925
SH
SOLE
0
0
925
NUVEEN MUN VALUE FD INC
COM
670928100
1315800
121608
SH
SOLE
0
0
121608
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1652769
86896
SH
SOLE
0
0
86896
NVIDIA CORP
COM
67066G104
240316
5112
SH
SOLE
0
0
5112
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
1354275
83289
SH
SOLE
0
0
83289
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
683991
44100
SH
SOLE
0
0
44100
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
253300
17000
SH
SOLE
0
0
17000
NEW YORK REIT INC
COM
64976L109
544409
58855
SH
SOLE
0
0
58855
ORACLE CORP
COM
68389X105
252666
6173
SH
SOLE
0
0
6173
OLD REP INTL CORP
COM
680223104
192900
10000
SH
SOLE
0
0
10000
OCCIDENTAL PETE CORP DEL
COM
674599105
747087
9887
SH
SOLE
0
0
9887
BANK OF THE OZARKS INC
COM
063904106
352688
9400
SH
SOLE
0
0
9400
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
222099
11610
SH
SOLE
0
0
11610
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1015493
24121
SH
SOLE
0
0
24121
PEPSICO INC
COM
713448108
412165
3891
SH
SOLE
0
0
3891
PFIZER INC
COM
717081103
956576
27168
SH
SOLE
0
0
27168
ISHARES TR
U.S. PFD STK ETF
464288687
1581817
39654
SH
SOLE
0
0
39654
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
335672
14820
SH
SOLE
0
0
14820
PROCTER & GAMBLE CO
COM
742718109
1521641
17971
SH
SOLE
0
0
17971
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
718570
37445
SH
SOLE
0
0
37445
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
672796
44147
SH
SOLE
0
0
44147
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
334796
23778
SH
SOLE
0
0
23778
PHILIP MORRIS INTL INC
COM
718172109
283790
2790
SH
SOLE
0
0
2790
PRUDENTIAL FINL INC
COM
744320102
335997
4710
SH
SOLE
0
0
4710
QUALCOMM INC
COM
747525103
405804
7575
SH
SOLE
0
0
7575
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
268708
2499
SH
SOLE
0
0
2499
ROYAL GOLD INC
COM
780287108
307165
4265
SH
SOLE
0
0
4265
RED HAT INC
COM
756577102
760195
10471
SH
SOLE
0
0
10471
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
3040305
122248
SH
SOLE
0
0
122248
COHEN & STEERS REIT & PFD IN
COM
19247X100
357369
17399
SH
SOLE
0
0
17399
RETAIL PPTYS AMER INC
CL A
76131V202
1148585
67964
SH
SOLE
0
0
67964
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2511179
31253
SH
SOLE
0
0
31253
RAYTHEON CO
COM NEW
755111507
352382
2592
SH
SOLE
0
0
2592
S&W SEED CO
COM
785135104
979486
183228
SH
SOLE
0
0
183228
STARBUCKS CORP
COM
855244109
205972
3606
SH
SOLE
0
0
3606
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
414768
7677
SH
SOLE
0
0
7677
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1458830
35203
SH
SOLE
0
0
35203
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
200110
9399
SH
SOLE
0
0
9399
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
393941
14531
SH
SOLE
0
0
14531
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1045057
19917
SH
SOLE
0
0
19917
SCHWAB STRATEGIC TR
US REIT ETF
808524847
896035
20627
SH
SOLE
0
0
20627
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
235254
5600
SH
SOLE
0
0
5600
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
604793
11868
SH
SOLE
0
0
11868
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1256129
28045
SH
SOLE
0
0
28045
GLOBAL X FDS
GLB X SUPERDIV
37950E549
548664
26365
SH
SOLE
0
0
26365
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
806633
99612
SH
SOLE
0
0
99612
SPECTRA ENERGY CORP
COM
847560109
273040
7454
SH
SOLE
0
0
7454
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
923700
20000
SH
SOLE
0
0
20000
ETFS GOLD TR
SHS
26922Y105
275437
2136
SH
SOLE
0
0
2136
ISHARES TR
1-3 YR TR BD ETF
464287457
320291
3754
SH
SOLE
0
0
3754
SPDR SER TR
SHT TRM HGH YLD
78468R408
405606
15028
SH
SOLE
0
0
15028
ISHARES SILVER TRUST
ISHARES
46428Q109
541399
30305
SH
SOLE
0
0
30305
SILVER WHEATON CORP
COM
828336107
571073
24270
SH
SOLE
0
0
24270
SOUTHERN CO
COM
842587107
227214
4237
SH
SOLE
0
0
4237
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
262772
8950
SH
SOLE
0
0
8950
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3139881
73396
SH
SOLE
0
0
73396
SPDR S&P 500 ETF TR
TR UNIT
78462F103
909176
4340
SH
SOLE
0
0
4340
STEEL DYNAMICS INC
COM
858119100
312988
12775
SH
SOLE
0
0
12775
CONSTELLATION BRANDS INC
CL A
21036P108
1583374
9573
SH
SOLE
0
0
9573
SKYWORKS SOLUTIONS INC
COM
83088M102
327120
5169
SH
SOLE
0
0
5169
STRYKER CORP
COM
863667101
1018435
8499
SH
SOLE
0
0
8499
SYSCO CORP
COM
871829107
299620
5905
SH
SOLE
0
0
5905
AT&T INC
COM
00206R102
1936365
44813
SH
SOLE
0
0
44813
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
882961
33232
SH
SOLE
0
0
33232
TEMPLETON EMERG MKTS INCOME
COM
880192109
806097
76991
SH
SOLE
0
0
76991
FIRST FINL CORP IND
COM
320218100
382459
10444
SH
SOLE
0
0
10444
TIER REIT INC
COM NEW
88650V208
1559198
101709
SH
SOLE
0
0
101709
ISHARES TR
TIPS BD ETF
464287176
757364
6492
SH
SOLE
0
0
6492
ISHARES TR
10-20 YR TRS ETF
464288653
205387
1401
SH
SOLE
0
0
1401
THERMO FISHER SCIENTIFIC INC
COM
883556102
441211
2986
SH
SOLE
0
0
2986
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
346744
6946
SH
SOLE
0
0
6946
TRAVELERS COMPANIES INC
COM
89417E109
181060
1521
SH
SOLE
0
0
1521
TIME WARNER INC
COM NEW
887317303
810264
11018
SH
SOLE
0
0
11018
CVR PARTNERS LP
COM
126633106
99396
12166
SH
SOLE
0
0
12166
UNITEDHEALTH GROUP INC
COM
91324P102
821262
5816
SH
SOLE
0
0
5816
UNION PAC CORP
COM
907818108
212378
2434
SH
SOLE
0
0
2434
UNITED PARCEL SERVICE INC
CL B
911312106
191203
1775
SH
SOLE
0
0
1775
PROSHARES TR
PSHS ULTRA UTIL
74347R685
348006
2570
SH
SOLE
0
0
2570
VISA INC
COM CL A
92826C839
1482859
19783
SH
SOLE
0
0
19783
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
253410
2834
SH
SOLE
0
0
2834
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
399673
4944
SH
SOLE
0
0
4944
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
253991
7183
SH
SOLE
0
0
7183
VEREIT INC
COM
92339V100
1705984
168243
SH
SOLE
0
0
168243
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
538550
11542
SH
SOLE
0
0
11542
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
204307
3794
SH
SOLE
0
0
3794
VANGUARD INDEX FDS
REIT ETF
922908553
933550
10528
SH
SOLE
0
0
10528
VANGUARD INDEX FDS
MID CAP ETF
922908629
200154
1619
SH
SOLE
0
0
1619
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
453570
18267
SH
SOLE
0
0
18267
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
375334
3503
SH
SOLE
0
0
3503
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1384245
15074
SH
SOLE
0
0
15074
VANGUARD INDEX FDS
GROWTH ETF
922908736
521170
4862
SH
SOLE
0
0
4862
VERIZON COMMUNICATIONS INC
COM
92343V104
2270003
40652
SH
SOLE
0
0
40652
WALGREENS BOOTS ALLIANCE INC
COM
931427108
650674
7814
SH
SOLE
0
0
7814
WESTERN DIGITAL CORP
COM
958102105
291471
6167
SH
SOLE
0
0
6167
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
782040
58800
SH
SOLE
0
0
58800
WISDOMTREE INVTS INC
COM
97717P104
540408
55200
SH
SOLE
0
0
55200
WELLS FARGO & CO NEW
COM
949746101
614736
12988
SH
SOLE
0
0
12988
WAL-MART STORES INC
COM
931142103
419281
5742
SH
SOLE
0
0
5742
XENIA HOTELS & RESORTS INC
COM
984017103
1984604
118272
SH
SOLE
0
0
118272
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
652730
9565
SH
SOLE
0
0
9565
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
285094
3652
SH
SOLE
0
0
3652
EXXON MOBIL CORP
COM
30231G102
2251568
24019
SH
SOLE
0
0
24019
ZIMMER BIOMET HLDGS INC
COM
98956P102
818720
6801
SH
SOLE
0
0
6801