0001062993-15-005378.txt : 20151013
0001062993-15-005378.hdr.sgml : 20151012
20151013115259
ACCESSION NUMBER: 0001062993-15-005378
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151013
DATE AS OF CHANGE: 20151013
EFFECTIVENESS DATE: 20151013
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: 151155318
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
09-30-2015
09-30-2015
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
10-13-2015
0
228
156945425
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
212579
10650
SH
SOLE
0
0
10650
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
763175
28913
SH
SOLE
0
0
28913
3M CO
COM
88579Y101
395253
2562
SH
SOLE
0
0
2562
ABBOTT LABS
COM
002824100
425620
8672
SH
SOLE
0
0
8672
ABBVIE INC
COM
00287Y109
536073
7978
SH
SOLE
0
0
7978
ADVAXIS INC
COM NEW
007624208
220723
10857
SH
SOLE
0
0
10857
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
330898
20288
SH
SOLE
0
0
20288
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
602675
19491
SH
SOLE
0
0
19491
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
4844371
194241
SH
SOLE
0
0
194241
ALTRIA GROUP INC
COM
02209S103
234308
4791
SH
SOLE
0
0
4791
AMERICAN EXPRESS CO
COM
025816109
256631
3302
SH
SOLE
0
0
3302
AMERISOURCEBERGEN CORP
COM
03073E105
380165
3575
SH
SOLE
0
0
3575
APOLLO COML REAL EST FIN INC
COM
03762U105
1212010
73768
SH
SOLE
0
0
73768
APOLLO INVT CORP
COM
03761U106
138577
19573
SH
SOLE
0
0
19573
APPLE INC
COM
037833100
3273154
26097
SH
SOLE
0
0
26097
ARCHER DANIELS MIDLAND CO
COM
039483102
767611
15919
SH
SOLE
0
0
15919
ARES CAP CORP
COM
04010L103
375518
22814
SH
SOLE
0
0
22814
AT&T INC
COM
00206R102
1115621
31408
SH
SOLE
0
0
31408
BANK AMER CORP
COM
060505104
176860
10391
SH
SOLE
0
0
10391
BANK OF THE OZARKS INC
COM
063904106
411750
9000
SH
SOLE
0
0
9000
BB&T CORP
COM
054937107
688315
15861
SH
SOLE
0
0
15861
BECTON DICKINSON & CO
COM
075887109
283397
2001
SH
SOLE
0
0
2001
BIOTA PHARMACEUTIALS INC
COM
090694100
28152
13600
SH
SOLE
0
0
13600
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
687564
16823
SH
SOLE
0
0
16823
BOSTON SCIENTIFIC CORP
COM
101137107
271146
15319
SH
SOLE
0
0
15319
BP PLC
SPONSORED ADR
055622104
342005
8559
SH
SOLE
0
0
8559
BRISTOL MYERS SQUIBB CO
COM
110122108
716991
10775
SH
SOLE
0
0
10775
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
212204
12822
SH
SOLE
0
0
12822
CARDINAL HEALTH INC
COM
14149Y108
311931
3729
SH
SOLE
0
0
3729
CATERPILLAR INC DEL
COM
149123101
880849
10385
SH
SOLE
0
0
10385
CHEVRON CORP NEW
COM
166764100
661921
6861
SH
SOLE
0
0
6861
CISCO SYS INC
COM
17275R102
946224
34458
SH
SOLE
0
0
34458
COCA COLA CO
COM
191216100
710329
468017
SH
SOLE
0
0
468017
COHEN & STEERS REIT & PFD IN
COM
19247X100
224923
12860
SH
SOLE
0
0
12860
COMERICA INC
COM
200340107
338858
6603
SH
SOLE
0
0
6603
CONDOR HOSPITALITY TR INC
COM
20676Y106
209880
10600
SH
SOLE
0
0
10600
CONOCOPHILLIPS
COM
20825C104
1249826
20352
SH
SOLE
0
0
20352
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
475125
16777
SH
SOLE
0
0
16777
CVR PARTNERS LP
COM
126633106
153086
12121
SH
SOLE
0
0
12121
CVS HEALTH CORP
COM
126650100
290511
2770
SH
SOLE
0
0
2770
DEERE & CO
COM
244199105
637207
6566
SH
SOLE
0
0
6566
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
253528
13400
SH
SOLE
0
0
13400
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
387620
5471
SH
SOLE
0
0
5471
DREYFUS MUN INCOME INC
COM
26201R102
566565
63516
SH
SOLE
0
0
63516
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
1380619
115533
SH
SOLE
0
0
115533
EXXON MOBIL CORP
COM
30231G102
1896319
22792
SH
SOLE
0
0
22792
FACEBOOK INC
CL A
30303M102
460815
6373
SH
SOLE
0
0
6373
FIRST BUSEY CORP
COM
319383105
142950
21758
SH
SOLE
0
0
21758
FIRST FINL CORP IND
COM
320218100
238448
6668
SH
SOLE
0
0
6668
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
641849
12671
SH
SOLE
0
0
12671
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
590295
45973
SH
SOLE
0
0
45973
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
455994
6623
SH
SOLE
0
0
6623
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
232193
5470
SH
SOLE
0
0
5470
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
371015
10162
SH
SOLE
0
0
10162
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
357883
8130
SH
SOLE
0
0
8130
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
783299
32037
SH
SOLE
0
0
32037
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
521132
4202
SH
SOLE
0
0
4202
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
533111
22802
SH
SOLE
0
0
22802
FORD MTR CO DEL
COM PAR $0.01
345370860
160565
12697
SH
SOLE
0
0
12697
FRANKLIN LTD DURATION INC TR
COM
35472T101
2818433
241926
SH
SOLE
0
0
241926
FRANKLIN UNVL TR
SH BEN INT
355145103
1271777
197175
SH
SOLE
0
0
197175
FREEPORT-MCMORAN INC
CL B
35671D857
277333
14894
SH
SOLE
0
0
14894
GENERAL ELECTRIC CO
COM
369604103
1738152
65418
SH
SOLE
0
0
65418
GILEAD SCIENCES INC
COM
375558103
701279
5990
SH
SOLE
0
0
5990
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
323715
7772
SH
SOLE
0
0
7772
GLOBAL X FDS
GLB X SUPERDIV
37950E549
624215
28181
SH
SOLE
0
0
28181
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
623594
34760
SH
SOLE
0
0
34760
GOLUB CAP BDC INC
COM
38173M102
234989
14151
SH
SOLE
0
0
14151
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
454433
24498
SH
SOLE
0
0
24498
HALLIBURTON CO
COM
406216101
315703
7330
SH
SOLE
0
0
7330
HEALTH CARE REIT INC
COM
42217K106
211644
3225
SH
SOLE
0
0
3225
HOME DEPOT INC
COM
437076102
583138
5247
SH
SOLE
0
0
5247
HONEYWELL INTL INC
COM
438516106
402782
3950
SH
SOLE
0
0
3950
HUMANA INC
COM
444859102
299498
1566
SH
SOLE
0
0
1566
ILLINOIS TOOL WKS INC
COM
452308109
213464
2326
SH
SOLE
0
0
2326
INLAND REAL ESTATE CORP
COM NEW
457461200
1050024
111468
SH
SOLE
0
0
111468
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
349044
16085
SH
SOLE
0
0
16085
INTEL CORP
COM
458140100
611182
20095
SH
SOLE
0
0
20095
INTERNATIONAL BUSINESS MACHS
COM
459200101
575352
3537
SH
SOLE
0
0
3537
ISHARES TR
MBS ETF
464288588
221476
2039
SH
SOLE
0
0
2039
ISHARES TR
U.S. AER&DEF ETF
464288760
960160
8059
SH
SOLE
0
0
8059
ISHARES TR
U.S. BR-DEAL ETF
464288794
883428
20151
SH
SOLE
0
0
20151
ISHARES GOLD TRUST
ISHARES
464285105
257894
22742
SH
SOLE
0
0
22742
ISHARES TR
U.S. CNSM SV ETF
464287580
947593
6621
SH
SOLE
0
0
6621
ISHARES TR
U.S. ENERGY ETF
464287796
248262
5858
SH
SOLE
0
0
5858
ISHARES
GRWT ALLOCAT ETF
464289867
525277
12957
SH
SOLE
0
0
12957
ISHARES TR
US HLTHCR PR ETF
464288828
1104901
7729
SH
SOLE
0
0
7729
ISHARES TR
CORE US AGGBD ET
464287226
274778
2526
SH
SOLE
0
0
2526
ISHARES TR
TIPS BD ETF
464287176
805248
7187
SH
SOLE
0
0
7187
ISHARES TR
MSCI EAFE ETF
464287465
303911
4787
SH
SOLE
0
0
4787
ISHARES TR
NASDQ BIOTEC ETF
464287556
604381
1638
SH
SOLE
0
0
1638
ISHARES TR
U.S. PHARMA ETF
464288836
1044841
5977
SH
SOLE
0
0
5977
ISHARES TR
RUSSELL 2000 ETF
464287655
244726
1960
SH
SOLE
0
0
1960
ISHARES TR
CORE S&P500 ETF
464287200
292118
1410
SH
SOLE
0
0
1410
ISHARES TR
S&P 500 VAL ETF
464287408
282716
3066
SH
SOLE
0
0
3066
ISHARES TR
S&P 500 GRWT ETF
464287309
366629
3220
SH
SOLE
0
0
3220
ISHARES TR
SP SMCP600GR ETF
464287887
1250994
10612
SH
SOLE
0
0
10612
ISHARES TR
U.S. PFD STK ETF
464288687
1045249
26685
SH
SOLE
0
0
26685
ISHARES SILVER TRUST
ISHARES
46428Q109
351777
23405
SH
SOLE
0
0
23405
ISHARES TR
1-3 YR CR BD ETF
464288646
2686336
25504
SH
SOLE
0
0
25504
ISHARES TR
INTL SEL DIV ETF
464288448
311899
9647
SH
SOLE
0
0
9647
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
772467
40128
SH
SOLE
0
0
40128
JOHNSON & JOHNSON
COM
478160104
1060045
10877
SH
SOLE
0
0
10877
JONES LANG LASALLE INC
COM
48020Q107
244747
22475
SH
SOLE
0
0
22475
JPMORGAN CHASE & CO
COM
46625H100
1597273
23573
SH
SOLE
0
0
23573
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1635216
55356
SH
SOLE
0
0
55356
KIMBERLY CLARK CORP
COM
494368103
231327
2183
SH
SOLE
0
0
2183
KROGER CO
COM
501044101
5800800
80000
SH
SOLE
0
0
80000
LANDMARK BANCORP INC
COM
51504L107
2785608
114823
SH
SOLE
0
0
114823
LEGGETT & PLATT INC
COM
524660107
265443
5453
SH
SOLE
0
0
5453
LINCOLN NATL CORP IND
COM
534187109
263915
4457
SH
SOLE
0
0
4457
LOCKHEED MARTIN CORP
COM
539830109
382011
2055
SH
SOLE
0
0
2055
LOWES COS INC
COM
548661107
455664
6804
SH
SOLE
0
0
6804
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
426192
4117
SH
SOLE
0
0
4117
MASTERCARD INC
CL A
57636Q104
409255
4378
SH
SOLE
0
0
4378
MCDONALDS CORP
COM
580135101
654672
6886
SH
SOLE
0
0
6886
MCKESSON CORP
COM
58155Q103
418378
1861
SH
SOLE
0
0
1861
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
2530786
951423
SH
SOLE
0
0
951423
MICROSOFT CORP
COM
594918104
764930
17326
SH
SOLE
0
0
17326
MOODYS CORP
COM
615369105
365548
107329
SH
SOLE
0
0
107329
NATIONAL OILWELL VARCO INC
COM
637071101
407726
8445
SH
SOLE
0
0
8445
NEW YORK REIT INC
COM
64976L109
363737
36556
SH
SOLE
0
0
36556
NEXTERA ENERGY INC
COM
65339F101
677485
6911
SH
SOLE
0
0
6911
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
677143
49900
SH
SOLE
0
0
49900
NUVEEN FLOATING RATE INCOME
COM
67072T108
429439
39985
SH
SOLE
0
0
39985
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
893945
65683
SH
SOLE
0
0
65683
NUVEEN QUALITY MUN FD INC
COM
67062N103
209492
16600
SH
SOLE
0
0
16600
NUVEEN MUN VALUE FD INC
COM
670928100
1206843
125321
SH
SOLE
0
0
125321
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1501445
92969
SH
SOLE
0
0
92969
NUVEEN PREMIER MUN INCOME FD
COM
670988104
177144
13732
SH
SOLE
0
0
13732
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
348795
34500
SH
SOLE
0
0
34500
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
219980
17000
SH
SOLE
0
0
17000
OCCIDENTAL PETE CORP DEL
COM
674599105
674668
8675
SH
SOLE
0
0
8675
OLD REP INTL CORP
COM
680223104
156300
10000
SH
SOLE
0
0
10000
ORACLE CORP
COM
68389X105
264169
6555
SH
SOLE
0
0
6555
PEPSICO INC
COM
713448108
290006
3107
SH
SOLE
0
0
3107
PFIZER INC
COM
717081103
409934
12226
SH
SOLE
0
0
12226
PHILIP MORRIS INTL INC
COM
718172109
208026
2595
SH
SOLE
0
0
2595
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
231524
11473
SH
SOLE
0
0
11473
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
430638
4312
SH
SOLE
0
0
4312
PIMCO INCOME STRATEGY FUND I
COM
72201J104
309979
31534
SH
SOLE
0
0
31534
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
257897
10657
SH
SOLE
0
0
10657
PIMCO MUN INCOME FD II
COM
72200W106
189466
16504
SH
SOLE
0
0
16504
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
361559
41606
SH
SOLE
0
0
41606
POTASH CORP SASK INC
COM
73755L107
211773
6838
SH
SOLE
0
0
6838
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
509107
21081
SH
SOLE
0
0
21081
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1458529
33872
SH
SOLE
0
0
33872
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
287917
5923
SH
SOLE
0
0
5923
POWERSHARES ETF TR II
KBW BK PORT
73937B746
597124
15022
SH
SOLE
0
0
15022
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1083743
45555
SH
SOLE
0
0
45555
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
300183
8950
SH
SOLE
0
0
8950
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1920596
52418
SH
SOLE
0
0
52418
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
406003
3792
SH
SOLE
0
0
3792
PREFERRED APT CMNTYS INC
COM
74039L103
454749
45703
SH
SOLE
0
0
45703
PROCTER & GAMBLE CO
COM
742718109
1162884
14863
SH
SOLE
0
0
14863
PROSHARES TR
HGH YLD INT RATE
74348A541
338815
4683
SH
SOLE
0
0
4683
PROSHARES TR
S&P 500 DV ARIST
74348A467
373567
7593
SH
SOLE
0
0
7593
PROSHARES TR
PSHS ULT NASB
74347R214
363006
4016
SH
SOLE
0
0
4016
PROSHARES TR
PSHS ULTRA UTIL
74347R685
215849
2618
SH
SOLE
0
0
2618
PRUDENTIAL FINL INC
COM
744320102
255383
2918
SH
SOLE
0
0
2918
PURECYCLE CORP
COM NEW
746228303
147212
28310
SH
SOLE
0
0
28310
PUTNAM MANAGED MUN INCOM TR
COM
746823103
216612
30638
SH
SOLE
0
0
30638
QUALCOMM INC
COM
747525103
405690
6478
SH
SOLE
0
0
6478
RETAIL PPTYS AMER INC
CL A
76131V202
427637
30199
SH
SOLE
0
0
30199
ROYAL GOLD INC
COM
780287108
203555
3305
SH
SOLE
0
0
3305
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1707401
21396
SH
SOLE
0
0
21396
SPDR S&P 500 ETF TR
TR UNIT
78462F103
485208
2357
SH
SOLE
0
0
2357
S&W SEED CO
COM
785135104
908402
186148
SH
SOLE
0
0
186148
SANDSTORM GOLD LTD
COM NEW
80013R206
66488
22615
SH
SOLE
0
0
22615
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
546030
10768
SH
SOLE
0
0
10768
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1189798
31073
SH
SOLE
0
0
31073
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
187823
4405
SH
SOLE
0
0
4405
SCHWAB STRATEGIC TR
US REIT ETF
808524847
443601
12214
SH
SOLE
0
0
12214
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
402127
13197
SH
SOLE
0
0
13197
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2472862
46075
SH
SOLE
0
0
46075
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2272296
52807
SH
SOLE
0
0
52807
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
444916
7740
SH
SOLE
0
0
7740
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
247413
3235
SH
SOLE
0
0
3235
SILVER STD RES INC
COM
82823L106
72660
11570
SH
SOLE
0
0
11570
SILVER WHEATON CORP
COM
828336107
361626
20855
SH
SOLE
0
0
20855
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
933600
20000
SH
SOLE
0
0
20000
SKYWORKS SOLUTIONS INC
COM
83088M102
491596
4722
SH
SOLE
0
0
4722
SPDR SER TR
SHT TRM HGH YLD
78468R408
838448
29002
SH
SOLE
0
0
29002
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
296996
7728
SH
SOLE
0
0
7728
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
239277
5030
SH
SOLE
0
0
5030
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
388671
10384
SH
SOLE
0
0
10384
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
553429
5498
SH
SOLE
0
0
5498
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
503207
6603
SH
SOLE
0
0
6603
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
347600
5395
SH
SOLE
0
0
5395
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
231175
8221
SH
SOLE
0
0
8221
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
270328
2740
SH
SOLE
0
0
2740
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
461774
9325
SH
SOLE
0
0
9325
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
656805
18890
SH
SOLE
0
0
18890
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
230415
4181
SH
SOLE
0
0
4181
STEEL DYNAMICS INC
COM
858119100
310104
14970
SH
SOLE
0
0
14970
TEMPLETON EMERG MKTS INCOME
COM
880192109
1773916
165632
SH
SOLE
0
0
165632
TEMPLETON GLOBAL INCOME FD
COM
880198106
293904
41807
SH
SOLE
0
0
41807
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
209510
3545
SH
SOLE
0
0
3545
UNITEDHEALTH GROUP INC
COM
91324P102
645260
5289
SH
SOLE
0
0
5289
UNITED PARCEL SERVICE INC
CL B
911312106
251191
2592
SH
SOLE
0
0
2592
UNITED TECHNOLOGIES CORP
COM
913017109
678572
6117
SH
SOLE
0
0
6117
VANGUARD INDEX FDS
MID CAP ETF
922908629
239039
1876
SH
SOLE
0
0
1876
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1175141
14955
SH
SOLE
0
0
14955
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
578930
14601
SH
SOLE
0
0
14601
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
6137502
76537
SH
SOLE
0
0
76537
VERIZON COMMUNICATIONS INC
COM
92343V104
1160224
24892
SH
SOLE
0
0
24892
VISA INC
COM CL A
92826C839
460938
6864
SH
SOLE
0
0
6864
WALGREENS BOOTS ALLIANCE INC
COM
931427108
548993
6502
SH
SOLE
0
0
6502
WAL-MART STORES INC
COM
931142103
298473
4208
SH
SOLE
0
0
4208
DISNEY WALT CO
COM DISNEY
254687106
581243
5092
SH
SOLE
0
0
5092
WELLS FARGO & CO NEW
COM
949746101
485929
8646
SH
SOLE
0
0
8646
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
597995
26840
SH
SOLE
0
0
26840
WESTERN DIGITAL CORP
COM
958102105
532130
6786
SH
SOLE
0
0
6786
WILLIAMS COS INC DEL
COM
969457100
681219
11870
SH
SOLE
0
0
11870
WISDOMTREE TR
LARGECAP DIVID
97717W307
1394885
19242
SH
SOLE
0
0
19242
WISDOMTREE TR
HIGH DIV FD
97717W208
386129
6493
SH
SOLE
0
0
6493
WISDOMTREE INVTS INC
COM
97717P104
2094165
95341
SH
SOLE
0
0
95341
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2284281
27638
SH
SOLE
0
0
27638
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2088754
33914
SH
SOLE
0
0
33914
WISDOMTREE TR
INTL SMCAP DIV
97717W760
229533
3804
SH
SOLE
0
0
3804
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
279822
4892
SH
SOLE
0
0
4892
XCEL ENERGY INC
COM
98389B100
675293
20985
SH
SOLE
0
0
20985
XENIA HOTELS & RESORTS INC
COM
984017103
1387261
63811
SH
SOLE
0
0
63811
XOMA CORP DEL
COM
98419J107
45474
11720
SH
SOLE
0
0
11720
YUM BRANDS INC
COM
988498101
206315
2290
SH
SOLE
0
0
2290