0001062993-15-003816.txt : 20150713
0001062993-15-003816.hdr.sgml : 20150713
20150713142342
ACCESSION NUMBER: 0001062993-15-003816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150713
DATE AS OF CHANGE: 20150713
EFFECTIVENESS DATE: 20150713
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: 15985318
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633389
XXXXXXXX
06-30-2015
06-30-2015
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
07-13-2015
0
228
158154087
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
FIRST TR EXCHANGE TRADED FD
FIRST TR NASDAQ
33738R506
206947
9411
SH
SOLE
0
0
9411
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
771378
29224
SH
SOLE
0
0
29224
3M CO
COM
88579Y101
326995
2119
SH
SOLE
0
0
2119
ABBOTT LABS
COM
002824100
474008
9658
SH
SOLE
0
0
9658
ABBVIE INC
COM
00287Y109
555365
8266
SH
SOLE
0
0
8266
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
72047
14526
SH
SOLE
0
0
14526
ADVENT CLAY CONV SEC INC FD
COM
007639107
372700
26372
SH
SOLE
0
0
26372
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
602675
19491
SH
SOLE
0
0
19491
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
5102418
204588
SH
SOLE
0
0
204588
ALTRIA GROUP INC
COM
02209S103
242870
4966
SH
SOLE
0
0
4966
AMERICAN EXPRESS CO
COM
025816109
257797
3317
SH
SOLE
0
0
3317
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
594341
27060
SH
SOLE
0
0
27060
AMERISOURCEBERGEN CORP
COM
03073E105
380166
3575
SH
SOLE
0
0
3575
APOLLO COML REAL EST FIN INC
COM
03762U105
1158037
70483
SH
SOLE
0
0
70483
APPLE INC
COM
037833100
3146618
25088
SH
SOLE
0
0
25088
ARCHER DANIELS MIDLAND CO
COM
039483102
756519
15689
SH
SOLE
0
0
15689
ARES CAP CORP
COM
04010L103
317513
19290
SH
SOLE
0
0
19290
AT&T INC
COM
00206R102
1014550
28563
SH
SOLE
0
0
28563
BANK AMER CORP
COM
060505104
214184
12584
SH
SOLE
0
0
12584
BANK OF THE OZARKS INC
COM
063904106
411750
9000
SH
SOLE
0
0
9000
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
520386
12965
SH
SOLE
0
0
12965
BB&T CORP
COM
054937107
279859
6943
SH
SOLE
0
0
6943
BECTON DICKINSON & CO
COM
075887109
243058
1716
SH
SOLE
0
0
1716
BIOTA PHARMACEUTIALS INC
COM
090694100
28152
13600
SH
SOLE
0
0
13600
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
649474
15891
SH
SOLE
0
0
15891
BOSTON SCIENTIFIC CORP
COM
101137107
284103
16051
SH
SOLE
0
0
16051
BP PLC
SPONSORED ADR
055622104
419000
10485
SH
SOLE
0
0
10485
BRISTOL MYERS SQUIBB CO
COM
110122108
734556
11039
SH
SOLE
0
0
11039
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
283373
17122
SH
SOLE
0
0
17122
CARDINAL HEALTH INC
COM
14149Y108
317452
3795
SH
SOLE
0
0
3795
CATERPILLAR INC DEL
COM
149123101
928802
10950
SH
SOLE
0
0
10950
CHEVRON CORP NEW
COM
166764100
585986
6074
SH
SOLE
0
0
6074
CISCO SYS INC
COM
17275R102
960121
34964
SH
SOLE
0
0
34964
COCA COLA CO
COM
191216100
661463
466771
SH
SOLE
0
0
466771
COHEN & STEERS SLT PFD INCM
COM
19248Y107
278664
15659
SH
SOLE
0
0
15659
COHEN & STEERS REIT & PFD IN
COM
19247X100
222115
12700
SH
SOLE
0
0
12700
COMERICA INC
COM
200340107
338837
6602
SH
SOLE
0
0
6602
CONOCOPHILLIPS
COM
20825C104
997320
16240
SH
SOLE
0
0
16240
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
486453
17177
SH
SOLE
0
0
17177
CVR PARTNERS LP
COM
126633106
219115
15630
SH
SOLE
0
0
15630
CVS HEALTH CORP
COM
126650100
253209
2414
SH
SOLE
0
0
2414
DBX ETF TR
XTRAK MSCI EAFE
233051200
234341
8188
SH
SOLE
0
0
8188
DEERE & CO
COM
244199105
681532
7022
SH
SOLE
0
0
7022
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
398956
5631
SH
SOLE
0
0
5631
DREYFUS MUN INCOME INC
COM
26201R102
563236
63143
SH
SOLE
0
0
63143
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
84370
11000
SH
SOLE
0
0
11000
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
1258885
105346
SH
SOLE
0
0
105346
EXXON MOBIL CORP
COM
30231G102
1900434
22842
SH
SOLE
0
0
22842
FACEBOOK INC
CL A
30303M102
410471
5786
SH
SOLE
0
0
5786
FIRST BUSEY CORP
COM
319383105
446774
68002
SH
SOLE
0
0
68002
FIRST FINL CORP IND
COM
320218100
238448
6668
SH
SOLE
0
0
6668
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
266582
3967
SH
SOLE
0
0
3967
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
586317
45663
SH
SOLE
0
0
45663
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
302183
4389
SH
SOLE
0
0
4389
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
232010
5465
SH
SOLE
0
0
5465
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
228553
6260
SH
SOLE
0
0
6260
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
219132
4978
SH
SOLE
0
0
4978
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
760049
31086
SH
SOLE
0
0
31086
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
384338
3099
SH
SOLE
0
0
3099
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
527032
22542
SH
SOLE
0
0
22542
FORD MTR CO DEL
COM PAR $0.01
345370860
132656
10838
SH
SOLE
0
0
10838
FRANKLIN LTD DURATION INC TR
COM
35472T101
2963542
254381
SH
SOLE
0
0
254381
FRANKLIN UNVL TR
SH BEN INT
355145103
1142128
177074
SH
SOLE
0
0
177074
FREEPORT-MCMORAN INC
CL B
35671D857
231946
12457
SH
SOLE
0
0
12457
GENERAL ELECTRIC CO
COM
369604103
1700703
64008
SH
SOLE
0
0
64008
GILEAD SCIENCES INC
COM
375558103
565786
4832
SH
SOLE
0
0
4832
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
287425
6901
SH
SOLE
0
0
6901
GLOBAL X FDS
GLB X SUPERDIV
37950E549
632256
28544
SH
SOLE
0
0
28544
GLOBAL X FDS
CHINA FINL ETF
37950E606
355391
19810
SH
SOLE
0
0
19810
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
710908
39627
SH
SOLE
0
0
39627
GOLUB CAP BDC INC
COM
38173M102
231029
13951
SH
SOLE
0
0
13951
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
234173
2595
SH
SOLE
0
0
2595
HALLIBURTON CO
COM
406216101
311396
7230
SH
SOLE
0
0
7230
HEALTHCARE TR AMER INC
CL A NEW
42225P501
208269
8696
SH
SOLE
0
0
8696
HOME DEPOT INC
COM
437076102
751372
6761
SH
SOLE
0
0
6761
HONEYWELL INTL INC
COM
438516106
402782
3950
SH
SOLE
0
0
3950
HUMANA INC
COM
444859102
286064
1496
SH
SOLE
0
0
1496
INLAND REAL ESTATE CORP
COM NEW
457461200
1001926
106362
SH
SOLE
0
0
106362
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
266584
12285
SH
SOLE
0
0
12285
INTEL CORP
COM
458140100
1306448
42954
SH
SOLE
0
0
42954
INTERNATIONAL BUSINESS MACHS
COM
459200101
639359
4287
SH
SOLE
0
0
4287
ISHARES
MBS ETF
464288588
1094455
10076
SH
SOLE
0
0
10076
ISHARES
U.S. AER&DEF ETF
464288760
936641
7862
SH
SOLE
0
0
7862
ISHARES
U.S. BR-DEAL ETF
464288794
870351
19853
SH
SOLE
0
0
19853
ISHARES GOLD TRUST
ISHARES
464285105
520914
45936
SH
SOLE
0
0
45936
ISHARES TR
HDG MSCI JAPAN
46434V886
265922
8394
SH
SOLE
0
0
8394
ISHARES TR
U.S. CNSM SV ETF
464287580
919796
6427
SH
SOLE
0
0
6427
ISHARES TR
U.S. ENERGY ETF
464287796
334929
7903
SH
SOLE
0
0
7903
ISHARES
RESID RL EST CAP
464288562
200664
3582
SH
SOLE
0
0
3582
ISHARES
GRWT ALLOCAT ETF
464289867
534358
13181
SH
SOLE
0
0
13181
ISHARES
US HLTHCR PR ETF
464288828
1077280
7536
SH
SOLE
0
0
7536
ISHARES TR
CORE US AGGBD ET
464287226
271841
2499
SH
SOLE
0
0
2499
ISHARES TR
TIPS BD ETF
464287176
823960
7354
SH
SOLE
0
0
7354
ISHARES
MSCI AC ASIA ETF
464288182
422604
6708
SH
SOLE
0
0
6708
ISHARES TR
MSCI EAFE ETF
464287465
306861
4833
SH
SOLE
0
0
4833
ISHARES TR
NASDQ BIOTEC ETF
464287556
601798
1631
SH
SOLE
0
0
1631
ISHARES
U.S. PHARMA ETF
464288836
1017362
5819
SH
SOLE
0
0
5819
ISHARES TR
RUSSELL 2000 ETF
464287655
267181
2156
SH
SOLE
0
0
2156
ISHARES TR
S&P 500 VAL ETF
464287408
266579
2891
SH
SOLE
0
0
2891
ISHARES TR
S&P 500 GRWT ETF
464287309
381431
3350
SH
SOLE
0
0
3350
ISHARES TR
SP SMCP600GR ETF
464287887
1387584
11771
SH
SOLE
0
0
11771
ISHARES
U.S. PFD STK ETF
464288687
1046498
26717
SH
SOLE
0
0
26717
ISHARES SILVER TRUST
ISHARES
46428Q109
333290
22175
SH
SOLE
0
0
22175
ISHARES
1-3 YR CR BD ETF
464288646
4179284
39678
SH
SOLE
0
0
39678
ISHARES
INTL SEL DIV ETF
464288448
347085
10736
SH
SOLE
0
0
10736
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
720704
37439
SH
SOLE
0
0
37439
JOHNSON & JOHNSON
COM
478160104
1078411
11065
SH
SOLE
0
0
11065
JPMORGAN CHASE & CO
COM
46625H100
1654811
24422
SH
SOLE
0
0
24422
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1436914
48643
SH
SOLE
0
0
48643
KIMBERLY CLARK CORP
COM
494368103
230702
2177
SH
SOLE
0
0
2177
KKR & CO L P DEL
COM UNITS
48248M102
282982
12384
SH
SOLE
0
0
12384
KROGER CO
COM
501044101
2900400
40000
SH
SOLE
0
0
40000
LANDMARK BANCORP INC
COM
51504L107
2785422
114815
SH
SOLE
0
0
114815
LEGGETT & PLATT INC
COM
524660107
259053
5322
SH
SOLE
0
0
5322
LENNOX INTL INC
COM
526107107
277224
2574
SH
SOLE
0
0
2574
LINCOLN NATL CORP IND
COM
534187109
263766
4454
SH
SOLE
0
0
4454
LOCKHEED MARTIN CORP
COM
539830109
381851
2054
SH
SOLE
0
0
2054
LOWES COS INC
COM
548661107
458544
6847
SH
SOLE
0
0
6847
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
446585
4314
SH
SOLE
0
0
4314
MARLIN MIDSTREAM PARTNERS LP
COM UTLTD PTN IN
57118V100
172272
14525
SH
SOLE
0
0
14525
MASTERCARD INC
CL A
57636Q104
409255
4378
SH
SOLE
0
0
4378
MCDONALDS CORP
COM
580135101
635677
6686
SH
SOLE
0
0
6686
MCKESSON CORP
COM
58155Q103
440734
1960
SH
SOLE
0
0
1960
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
2506030
942117
SH
SOLE
0
0
942117
MICROSOFT CORP
COM
594918104
808824
18320
SH
SOLE
0
0
18320
MOODYS CORP
COM
615369105
260495
2413
SH
SOLE
0
0
2413
NATIONAL OILWELL VARCO INC
COM
637071101
406297
8415
SH
SOLE
0
0
8415
NATIONAL HEALTH INVS INC
COM
63633D104
203347
3264
SH
SOLE
0
0
3264
NEW YORK REIT INC
COM
64976L109
378483
38039
SH
SOLE
0
0
38039
NEXTERA ENERGY INC
COM
65339F101
639646
6525
SH
SOLE
0
0
6525
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
697498
51400
SH
SOLE
0
0
51400
NUVEEN FLOATING RATE INCOME
COM
67072T108
598057
55685
SH
SOLE
0
0
55685
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
879413
64615
SH
SOLE
0
0
64615
NUVEEN MUN VALUE FD INC
COM
670928100
1191081
123684
SH
SOLE
0
0
123684
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1498608
92793
SH
SOLE
0
0
92793
NUVEEN PREMIER MUN INCOME FD
COM
670988104
227488
17635
SH
SOLE
0
0
17635
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
328575
32500
SH
SOLE
0
0
32500
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
194100
15000
SH
SOLE
0
0
15000
OCCIDENTAL PETE CORP DEL
COM
674599105
666599
8571
SH
SOLE
0
0
8571
OLD REP INTL CORP
COM
680223104
156300
10000
SH
SOLE
0
0
10000
ORACLE CORP
COM
68389X105
270578
6714
SH
SOLE
0
0
6714
PAYCHEX INC
COM
704326107
332285
7088
SH
SOLE
0
0
7088
PEPSICO INC
COM
713448108
288755
3094
SH
SOLE
0
0
3094
PFIZER INC
COM
717081103
418466
12480
SH
SOLE
0
0
12480
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
265828
13173
SH
SOLE
0
0
13173
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
593541
5943
SH
SOLE
0
0
5943
PIMCO INCOME STRATEGY FUND I
COM
72201J104
345013
35098
SH
SOLE
0
0
35098
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
256039
10580
SH
SOLE
0
0
10580
PIMCO MUN INCOME FD II
COM
72200W106
189466
16504
SH
SOLE
0
0
16504
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
355577
40918
SH
SOLE
0
0
40918
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
516263
21377
SH
SOLE
0
0
21377
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1406863
32672
SH
SOLE
0
0
32672
POWERSHARES ETF TR II
KBW BK PORT
73937B746
648402
16312
SH
SOLE
0
0
16312
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1188848
49973
SH
SOLE
0
0
49973
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
324164
9665
SH
SOLE
0
0
9665
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1896706
51766
SH
SOLE
0
0
51766
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
333895
3118
SH
SOLE
0
0
3118
PREFERRED APT CMNTYS INC
COM
74039L103
470306
47267
SH
SOLE
0
0
47267
PROCTER & GAMBLE CO
COM
742718109
1075406
13745
SH
SOLE
0
0
13745
PROSHARES TR
HGH YLD INT RATE
74348A541
349668
4833
SH
SOLE
0
0
4833
PROSHARES TR
S&P 500 DV ARIST
74348A467
437232
8887
SH
SOLE
0
0
8887
PROSHARES TR
PSHS ULT NASB
74347R214
454391
5027
SH
SOLE
0
0
5027
PROSHARES TR
PSHS ULTRA UTIL
74347R685
223068
2706
SH
SOLE
0
0
2706
PRUDENTIAL FINL INC
COM
744320102
255383
2918
SH
SOLE
0
0
2918
PUTNAM MANAGED MUN INCOM TR
COM
746823103
214816
30384
SH
SOLE
0
0
30384
QUALCOMM INC
COM
747525103
348896
5571
SH
SOLE
0
0
5571
RETAIL PPTYS AMER INC
CL A
76131V202
392157
28152
SH
SOLE
0
0
28152
ROYAL GOLD INC
COM
780287108
248824
4040
SH
SOLE
0
0
4040
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1572379
19704
SH
SOLE
0
0
19704
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1424514
6920
SH
SOLE
0
0
6920
S&W SEED CO
COM
785135104
894250
183248
SH
SOLE
0
0
183248
SANDSTORM GOLD LTD
COM NEW
80013R206
67958
23115
SH
SOLE
0
0
23115
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
469277
9254
SH
SOLE
0
0
9254
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1251066
32673
SH
SOLE
0
0
32673
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
214688
5035
SH
SOLE
0
0
5035
SCHWAB STRATEGIC TR
US REIT ETF
808524847
436685
12023
SH
SOLE
0
0
12023
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
216626
8813
SH
SOLE
0
0
8813
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
594363
19506
SH
SOLE
0
0
19506
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
252887
5129
SH
SOLE
0
0
5129
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2501203
46603
SH
SOLE
0
0
46603
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2194745
51005
SH
SOLE
0
0
51005
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
501807
8730
SH
SOLE
0
0
8730
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
263627
3447
SH
SOLE
0
0
3447
SILVER WHEATON CORP
COM
828336107
359684
20743
SH
SOLE
0
0
20743
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
933600
20000
SH
SOLE
0
0
20000
SKYWORKS SOLUTIONS INC
COM
83088M102
511511
4914
SH
SOLE
0
0
4914
SPDR SER TR
SHT TRM HGH YLD
78468R408
1120262
38750
SH
SOLE
0
0
38750
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
296848
7724
SH
SOLE
0
0
7724
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
229763
4830
SH
SOLE
0
0
4830
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
352556
9419
SH
SOLE
0
0
9419
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
343351
3411
SH
SOLE
0
0
3411
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
500815
6572
SH
SOLE
0
0
6572
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
358875
5570
SH
SOLE
0
0
5570
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
244532
8696
SH
SOLE
0
0
8696
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
478116
9655
SH
SOLE
0
0
9655
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
646722
18600
SH
SOLE
0
0
18600
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
230415
4181
SH
SOLE
0
0
4181
STEEL DYNAMICS INC
COM
858119100
304510
14700
SH
SOLE
0
0
14700
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
275222
12119
SH
SOLE
0
0
12119
TEMPLETON EMERG MKTS INCOME
COM
880192109
1833572
171202
SH
SOLE
0
0
171202
TEMPLETON GLOBAL INCOME FD
COM
880198106
344676
49029
SH
SOLE
0
0
49029
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
214211
3625
SH
SOLE
0
0
3625
UNITEDHEALTH GROUP INC
COM
91324P102
602539
4939
SH
SOLE
0
0
4939
UNITED PARCEL SERVICE INC
CL B
911312106
220470
2275
SH
SOLE
0
0
2275
UNITED TECHNOLOGIES CORP
COM
913017109
606595
5468
SH
SOLE
0
0
5468
VANGUARD INDEX FDS
MID CAP ETF
922908629
329124
2583
SH
SOLE
0
0
2583
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1170009
14889
SH
SOLE
0
0
14889
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
469773
11848
SH
SOLE
0
0
11848
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
278573
2603
SH
SOLE
0
0
2603
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
379260
3622
SH
SOLE
0
0
3622
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
431005
5416
SH
SOLE
0
0
5416
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6379997
79561
SH
SOLE
0
0
79561
VERIZON COMMUNICATIONS INC
COM
92343V104
1030976
22119
SH
SOLE
0
0
22119
VISA INC
COM CL A
92826C839
450767
6713
SH
SOLE
0
0
6713
WALGREENS BOOTS ALLIANCE INC
COM
931427108
543447
6436
SH
SOLE
0
0
6436
WAL-MART STORES INC
COM
931142103
252369
3558
SH
SOLE
0
0
3558
DISNEY WALT CO
COM DISNEY
254687106
316684
2775
SH
SOLE
0
0
2775
WELLS FARGO & CO NEW
COM
949746101
445758
7926
SH
SOLE
0
0
7926
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
642555
28840
SH
SOLE
0
0
28840
WESTERN DIGITAL CORP
COM
958102105
561089
7155
SH
SOLE
0
0
7155
WISDOMTREE TR
LARGECAP DIVID
97717W307
1798642
24812
SH
SOLE
0
0
24812
WISDOMTREE TR
EQTY INC FD
97717W208
385973
6490
SH
SOLE
0
0
6490
WISDOMTREE INVTS INC
COM
97717P104
2290840
104295
SH
SOLE
0
0
104295
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2059142
24914
SH
SOLE
0
0
24914
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2364280
38387
SH
SOLE
0
0
38387
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
374130
6541
SH
SOLE
0
0
6541
XENIA HOTELS & RESORTS INC
COM
984017103
1386903
63795
SH
SOLE
0
0
63795
YUM BRANDS INC
COM
988498101
206059
2288
SH
SOLE
0
0
2288