0001062993-17-000346.txt : 20170124
0001062993-17-000346.hdr.sgml : 20170124
20170124093410
ACCESSION NUMBER: 0001062993-17-000346
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
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: 17542651
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
12-31-2016
12-31-2016
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
01-23-2017
0
287
201759903
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
225533
11802
SH
SOLE
0
0
11802
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
1660967
57569
SH
SOLE
0
0
57569
3M CO
COM
88579Y101
539869
3023
SH
SOLE
0
0
3023
ABBOTT LABS
COM
002824100
219167
5706
SH
SOLE
0
0
5706
ABBVIE INC
COM
00287Y109
526708
8411
SH
SOLE
0
0
8411
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
271624
2319
SH
SOLE
0
0
2319
ADOBE SYS INC
COM
00724F101
1029706
10002
SH
SOLE
0
0
10002
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
3562150
242653
SH
SOLE
0
0
242653
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
376409
12838
SH
SOLE
0
0
12838
AETNA INC NEW
COM
00817Y108
935655
2726
SH
SOLE
0
0
2726
AFLAC INC
COM
001055102
398191
5721
SH
SOLE
0
0
5721
ALLERGAN PLC
SHS
G0177J108
1021069
4862
SH
SOLE
0
0
4862
ALPHABET INC
CAP STK CL C
02079K107
525609
681
SH
SOLE
0
0
681
ALPHABET INC
CAP STK CL A
02079K305
335999
424
SH
SOLE
0
0
424
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
2120043
84262
SH
SOLE
0
0
84262
ALTRIA GROUP INC
COM
02209S103
226144
3344
SH
SOLE
0
0
3344
AMAZON COM INC
COM
023135106
617143
214
SH
SOLE
0
0
214
AMERICAN EXPRESS CO
COM
025816109
365807
4938
SH
SOLE
0
0
4938
AMERISOURCEBERGEN CORP
COM
03073E105
213381
2729
SH
SOLE
0
0
2729
AMGEN INC
COM
031162100
1472561
10072
SH
SOLE
0
0
10072
APOLLO COML REAL EST FIN INC
COM
03762U105
1115746
67133
SH
SOLE
0
0
67133
APOLLO INVT CORP
COM
03761U106
123705
21110
SH
SOLE
0
0
21110
APPLE INC
COM
037833100
4381337
37829
SH
SOLE
0
0
37829
ARCHER DANIELS MIDLAND CO
COM
039483102
1045582
22904
SH
SOLE
0
0
22904
ARES CAP CORP
COM
04010L103
412408
25010
SH
SOLE
0
0
25010
AT&T INC
COM
00206R102
2021353
47528
SH
SOLE
0
0
47528
AUTOMATIC DATA PROCESSING IN
COM
053015103
229816
2236
SH
SOLE
0
0
2236
BANK AMER CORP
COM
060505104
233091
10547
SH
SOLE
0
0
10547
BANK OF THE OZARKS INC
COM
063904106
368130
7000
SH
SOLE
0
0
7000
BB&T CORP
COM
054937107
369924
7867
SH
SOLE
0
0
7867
BECTON DICKINSON & CO
COM
075887109
249774
1509
SH
SOLE
0
0
1509
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1868566
1738
SH
SOLE
0
0
1738
BOEING CO
COM
097023105
372739
2394
SH
SOLE
0
0
2394
BP PLC
SPONSORED ADR
055622104
342473
9162
SH
SOLE
0
0
9162
BRISTOL MYERS SQUIBB CO
COM
110122108
304412
5209
SH
SOLE
0
0
5209
BROADCOM LTD
SHS
Y09827109
1109409
6276
SH
SOLE
0
0
6276
CARDINAL HEALTH INC
COM
14149Y108
215910
3000
SH
SOLE
0
0
3000
CATERPILLAR INC DEL
COM
149123101
918870
9908
SH
SOLE
0
0
9908
CELGENE CORP
COM
151020104
743694
1453
SH
SOLE
0
0
1453
SCHWAB CHARLES CORP NEW
COM
808513105
913691
23149
SH
SOLE
0
0
23149
CAPITAL ONE FINL CORP
COM
14040H105
215638
6850
SH
SOLE
0
0
6850
CHEVRON CORP NEW
COM
166764100
1218562
10353
SH
SOLE
0
0
10353
CHICAGO BRIDGE & IRON CO N V
COM
167250109
292576
9215
SH
SOLE
0
0
9215
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
199109
10200
SH
SOLE
0
0
10200
CISCO SYS INC
COM
17275R102
1086510
35953
SH
SOLE
0
0
35953
COCA COLA CO
COM
191216100
646979
15605
SH
SOLE
0
0
15605
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
212914
3800
SH
SOLE
0
0
3800
COHEN & STEERS REIT & PFD IN
COM
19247X100
364103
19047
SH
SOLE
0
0
19047
COMERICA INC
COM
200340107
374605
5500
SH
SOLE
0
0
5500
CONOCOPHILLIPS
COM
20825C104
1232415
24579
SH
SOLE
0
0
24579
CONSTELLATION BRANDS INC
CL A
21036P108
1072250
6994
SH
SOLE
0
0
6994
CVS HEALTH CORP
COM
126650100
933972
11836
SH
SOLE
0
0
11836
DEERE & CO
COM
244199105
328404
3187
SH
SOLE
0
0
3187
DNP SELECT INCOME FD
COM
23325P104
649687
63508
SH
SOLE
0
0
63508
DU PONT E I DE NEMOURS & CO
COM
263534109
217925
2969
SH
SOLE
0
0
2969
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
1194782
157623
SH
SOLE
0
0
157623
DUKE ENERGY CORP NEW
COM NEW
26441C204
807635
10405
SH
SOLE
0
0
10405
EATON CORP PLC
SHS
G29183103
382786
5706
SH
SOLE
0
0
5706
LILLY ELI & CO
COM
532457108
253043
3440
SH
SOLE
0
0
3440
EQUIFAX INC
COM
294429105
809166
2575
SH
SOLE
0
0
2575
ETFIS SER TR I
INFRAC ACT MLP
26923G103
327494
28905
SH
SOLE
0
0
28905
EXXON MOBIL CORP
COM
30231G102
2051732
22731
SH
SOLE
0
0
22731
FACEBOOK INC
CL A
30303M102
843432
7331
SH
SOLE
0
0
7331
FIDELITY NATL INFORMATION SV
COM
31620M106
786353
4396
SH
SOLE
0
0
4396
FIRST FINL CORP IND
COM
320218100
530323
10044
SH
SOLE
0
0
10044
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
508038
6364
SH
SOLE
0
0
6364
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
237795
4150
SH
SOLE
0
0
4150
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
566213
47701
SH
SOLE
0
0
47701
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
357662
10075
SH
SOLE
0
0
10075
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
257572
9529
SH
SOLE
0
0
9529
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
692989
25926
SH
SOLE
0
0
25926
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
307363
6558
SH
SOLE
0
0
6558
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
664713
28726
SH
SOLE
0
0
28726
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
664023
23924
SH
SOLE
0
0
23924
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1237579
44152
SH
SOLE
0
0
44152
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
234464
4829
SH
SOLE
0
0
4829
FORD MTR CO DEL
COM PAR $0.01
345370860
204971
16898
SH
SOLE
0
0
16898
FRANKLIN UNVL TR
SH BEN INT
355145103
2273807
340390
SH
SOLE
0
0
340390
FREEPORT-MCMORAN INC
CL B
35671D857
215350
16327
SH
SOLE
0
0
16327
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
234780
4499
SH
SOLE
0
0
4499
GENERAL ELECTRIC CO
COM
369604103
2559039
80982
SH
SOLE
0
0
80982
GIBRALTAR INDS INC
COM
374689107
331118
7950
SH
SOLE
0
0
7950
GILEAD SCIENCES INC
COM
375558103
415740
5215
SH
SOLE
0
0
5215
GLADSTONE CAPITAL CORP
COM
376535100
205365
21871
SH
SOLE
0
0
21871
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
365230
9484
SH
SOLE
0
0
9484
GLOBAL X FDS
GLB X SUPERDIV
37950E549
815375
39182
SH
SOLE
0
0
39182
MPLX LP
COM UNIT REP LTD
55336V100
294431
19827
SH
SOLE
0
0
19827
ETFS GOLD TR
SHS
26922Y105
327122
2927
SH
SOLE
0
0
2927
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
490666
25736
SH
SOLE
0
0
25736
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
369951
3410
SH
SOLE
0
0
3410
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
920203
10621
SH
SOLE
0
0
10621
HALLIBURTON CO
COM
406216101
392423
7255
SH
SOLE
0
0
7255
HASBRO INC
COM
418056107
278099
3575
SH
SOLE
0
0
3575
HOME DEPOT INC
COM
437076102
596153
4446
SH
SOLE
0
0
4446
HONEYWELL INTL INC
COM
438516106
461343
3982
SH
SOLE
0
0
3982
HUMANA INC
COM
444859102
287687
1410
SH
SOLE
0
0
1410
ILLINOIS TOOL WKS INC
COM
452308109
214372
1751
SH
SOLE
0
0
1751
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
549773
23335
SH
SOLE
0
0
23335
INTEL CORP
COM
458140100
635760
17529
SH
SOLE
0
0
17529
INTL PAPER CO
COM
460146103
215768
4066
SH
SOLE
0
0
4066
INTERNATIONAL BUSINESS MACHS
COM
459200101
346772
2089
SH
SOLE
0
0
2089
INVESCO VALUE MUN INCOME TR
COM
46132P108
241916
16536
SH
SOLE
0
0
16536
ISHARES
GRWT ALLOCAT ETF
464289867
413104
10180
SH
SOLE
0
0
10180
ISHARES TR
1-3 YR CR BD ETF
464288646
2344779
22344
SH
SOLE
0
0
22344
ISHARES TR
SELECT DIVID ETF
464287168
697951
7880
SH
SOLE
0
0
7880
ISHARES TR
MSCI EAFE ETF
464287465
231734
4014
SH
SOLE
0
0
4014
ISHARES TR
EAFE VALUE ETF
464288877
259970
5502
SH
SOLE
0
0
5502
ISHARES TR
JP MOR EM MK ETF
464288281
255415
2317
SH
SOLE
0
0
2317
ISHARES TR
IBOXX HI YD ETF
464288513
261727
3024
SH
SOLE
0
0
3024
ISHARES GOLD TRUST
ISHARES
464285105
301343
27197
SH
SOLE
0
0
27197
ISHARES TR
NASDQ BIOTEC ETF
464287556
805175
3034
SH
SOLE
0
0
3034
ISHARES TR
U.S. UTILITS ETF
464287697
413857
3397
SH
SOLE
0
0
3397
ISHARES TR
INTL SEL DIV ETF
464288448
403783
13660
SH
SOLE
0
0
13660
ISHARES TR
NA TEC-SFTWR ETF
464287515
632745
5813
SH
SOLE
0
0
5813
ISHARES TR
U.S. PHARMA ETF
464288836
737535
5215
SH
SOLE
0
0
5215
ISHARES TR
US HLTHCR PR ETF
464288828
862620
6886
SH
SOLE
0
0
6886
ISHARES TR
CORE S&P MCP ETF
464287507
1480184
8952
SH
SOLE
0
0
8952
ISHARES TR
SP SMCP600GR ETF
464287887
1873600
13624
SH
SOLE
0
0
13624
ISHARES TR
U.S. AER&DEF ETF
464288760
1142475
8130
SH
SOLE
0
0
8130
ISHARES TR
CORE S&P500 ETF
464287200
810820
3604
SH
SOLE
0
0
3604
ISHARES TR
MICRO-CAP ETF
464288869
201724
2350
SH
SOLE
0
0
2350
ISHARES TR
RUS 1000 VAL ETF
464287598
367907
3284
SH
SOLE
0
0
3284
ISHARES TR
RUS 1000 GRW ETF
464287614
316274
3015
SH
SOLE
0
0
3015
ISHARES TR
RUSSELL 2000 ETF
464287655
245562
1821
SH
SOLE
0
0
1821
ISHARES TR
U.S. CNSM SV ETF
464287580
956610
6334
SH
SOLE
0
0
6334
ISHARES TR
U.S. ENERGY ETF
464287796
221824
5340
SH
SOLE
0
0
5340
ISHARES TR
US HLTHCARE ETF
464287762
326590
2266
SH
SOLE
0
0
2266
ISHARES TR
DOW JONES US ETF
464287846
594686
5307
SH
SOLE
0
0
5307
ISHARES TR
IBOXX INV CP ETF
464287242
333630
2847
SH
SOLE
0
0
2847
ISHARES TR
U.S. PFD STK ETF
464288687
889080
23894
SH
SOLE
0
0
23894
ISHARES TR
1-3 YR TR BD ETF
464287457
311958
3694
SH
SOLE
0
0
3694
ISHARES SILVER TRUST
ISHARES
46428Q109
476872
31560
SH
SOLE
0
0
31560
ISHARES TR
TIPS BD ETF
464287176
752751
6652
SH
SOLE
0
0
6652
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
966930
47750
SH
SOLE
0
0
47750
JETBLUE AIRWAYS CORP
COM
477143101
849471
15480
SH
SOLE
0
0
15480
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
308954
15257
SH
SOLE
0
0
15257
JOHNSON & JOHNSON
COM
478160104
1398518
12139
SH
SOLE
0
0
12139
JPMORGAN CHASE & CO
COM
46625H100
2007749
23267
SH
SOLE
0
0
23267
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1799498
113176
SH
SOLE
0
0
113176
KIMBERLY CLARK CORP
COM
494368103
344934
3023
SH
SOLE
0
0
3023
KINDER MORGAN INC DEL
COM
49456B101
221804
10710
SH
SOLE
0
0
10710
KROGER CO
COM
501044101
2766640
80169
SH
SOLE
0
0
80169
LAM RESEARCH CORP
COM
512807108
984769
3730
SH
SOLE
0
0
3730
LANDMARK BANCORP INC
COM
51504L107
2192324
78213
SH
SOLE
0
0
78213
LANNET INC
COM
516012101
216090
9800
SH
SOLE
0
0
9800
LEGGETT & PLATT INC
COM
524660107
256396
5245
SH
SOLE
0
0
5245
LOCKHEED MARTIN CORP
COM
539830109
365873
1464
SH
SOLE
0
0
1464
LOWES COS INC
COM
548661107
448269
6303
SH
SOLE
0
0
6303
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
406769
4742
SH
SOLE
0
0
4742
MASTERCARD INCORPORATED
CL A
57636Q104
450273
4361
SH
SOLE
0
0
4361
MCDONALDS CORP
COM
580135101
809801
6653
SH
SOLE
0
0
6653
MEDTRONIC PLC
SHS
G5960L103
219531
3082
SH
SOLE
0
0
3082
MERCK & CO INC
COM
58933Y105
360893
6130
SH
SOLE
0
0
6130
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
2374692
920423
SH
SOLE
0
0
920423
MICROSOFT CORP
COM
594918104
1105210
17786
SH
SOLE
0
0
17786
MONSTER WORLDWIDE INC
COM
611742107
853855
8673
SH
SOLE
0
0
8673
NATIONAL OILWELL VARCO INC
COM
637071101
286177
7644
SH
SOLE
0
0
7644
NETEASE INC
SPONSORED ADR
64110W102
211033
980
SH
SOLE
0
0
980
NETFLIX INC
COM
64110L106
217393
185
SH
SOLE
0
0
185
NEUSTAR INC
CL A
64126X201
662322
19830
SH
SOLE
0
0
19830
NEW YORK REIT INC
COM
64976L109
576992
57015
SH
SOLE
0
0
57015
NEXTERA ENERGY INC
COM
65339F101
811372
6792
SH
SOLE
0
0
6792
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
606040
43600
SH
SOLE
0
0
43600
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
355170
25442
SH
SOLE
0
0
25442
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1816767
125641
SH
SOLE
0
0
125641
NUVEEN FLOATING RATE INCOME
COM
67072T108
419151
35917
SH
SOLE
0
0
35917
NUVEEN MUN VALUE FD INC
COM
670928100
1387871
145175
SH
SOLE
0
0
145175
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1560297
95959
SH
SOLE
0
0
95959
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
390000
40000
SH
SOLE
0
0
40000
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
226270
17000
SH
SOLE
0
0
17000
NVIDIA CORP
COM
67066G104
387760
3633
SH
SOLE
0
0
3633
FQF TR
OSHARS FTSE US
351680855
294963
10734
SH
SOLE
0
0
10734
OCCIDENTAL PETE CORP DEL
COM
674599105
709922
9967
SH
SOLE
0
0
9967
OLD REP INTL CORP
COM
680223104
190000
10000
SH
SOLE
0
0
10000
ORACLE CORP
COM
68389X105
228435
5941
SH
SOLE
0
0
5941
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
501138
1800
SH
SOLE
0
0
1800
PEPSICO INC
COM
713448108
420948
4023
SH
SOLE
0
0
4023
PFIZER INC
COM
717081103
859213
26454
SH
SOLE
0
0
26454
PHILLIPS 66
COM
718546104
202092
2339
SH
SOLE
0
0
2339
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
230710
11410
SH
SOLE
0
0
11410
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1297381
12992
SH
SOLE
0
0
12992
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
808876
12450
SH
SOLE
0
0
12450
POWERSHARES ETF TR II
KBW BK PORT
73937B746
665420
14077
SH
SOLE
0
0
14077
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
529980
23058
SH
SOLE
0
0
23058
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1370767
32637
SH
SOLE
0
0
32637
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
339225
14820
SH
SOLE
0
0
14820
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
862242
48009
SH
SOLE
0
0
48009
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
841764
59154
SH
SOLE
0
0
59154
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
292110
20271
SH
SOLE
0
0
20271
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
503947
4253
SH
SOLE
0
0
4253
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
305851
8360
SH
SOLE
0
0
8360
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2964767
71303
SH
SOLE
0
0
71303
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
637817
25917
SH
SOLE
0
0
25917
PREFERRED APT CMNTYS INC
COM
74039L103
522576
35049
SH
SOLE
0
0
35049
PROCTER AND GAMBLE CO
COM
742718109
1111373
13218
SH
SOLE
0
0
13218
PROSHARES TR
PSHS ULT NASB
74347R214
272027
6816
SH
SOLE
0
0
6816
PROSHARES TR
HGH YLD INT RATE
74348A541
281721
4115
SH
SOLE
0
0
4115
PROSHARES TR
S&P 500 DV ARIST
74348A467
746500
13847
SH
SOLE
0
0
13847
PROSHARES TR
PSHS ULTRA UTIL
74347R685
300589
7711
SH
SOLE
0
0
7711
PRUDENTIAL FINL INC
COM
744320102
574103
5517
SH
SOLE
0
0
5517
PURECYCLE CORP
COM NEW
746228303
226600
41200
SH
SOLE
0
0
41200
ETF MANAGERS TR
PUREFUNDS ISE MO
26924G409
313222
12240
SH
SOLE
0
0
12240
QUALCOMM INC
COM
747525103
506797
7773
SH
SOLE
0
0
7773
RAYTHEON CO
COM NEW
755111507
404274
2847
SH
SOLE
0
0
2847
RETAIL PPTYS AMER INC
CL A
76131V202
1075547
70160
SH
SOLE
0
0
70160
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1727082
19934
SH
SOLE
0
0
19934
SPDR S&P 500 ETF TR
TR UNIT
78462F103
794827
3556
SH
SOLE
0
0
3556
S&W SEED CO
COM
785135104
856879
186278
SH
SOLE
0
0
186278
SCHLUMBERGER LTD
COM
806857108
244798
2916
SH
SOLE
0
0
2916
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
334455
5440
SH
SOLE
0
0
5440
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
221025
4079
SH
SOLE
0
0
4079
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
228279
7845
SH
SOLE
0
0
7845
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1639503
37629
SH
SOLE
0
0
37629
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
314168
14572
SH
SOLE
0
0
14572
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
676340
24434
SH
SOLE
0
0
24434
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1163965
20848
SH
SOLE
0
0
20848
SCHWAB STRATEGIC TR
US REIT ETF
808524847
687720
16757
SH
SOLE
0
0
16757
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
294767
6529
SH
SOLE
0
0
6529
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
525376
10420
SH
SOLE
0
0
10420
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1390356
28912
SH
SOLE
0
0
28912
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
819419
10879
SH
SOLE
0
0
10879
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
263012
3231
SH
SOLE
0
0
3231
SILVER WHEATON CORP
COM
828336107
390844
20230
SH
SOLE
0
0
20230
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1243000
20000
SH
SOLE
0
0
20000
SKYWORKS SOLUTIONS INC
COM
83088M102
384774
5154
SH
SOLE
0
0
5154
SOUTHERN CO
COM
842587107
228956
4655
SH
SOLE
0
0
4655
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
461507
8108
SH
SOLE
0
0
8108
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
559262
17760
SH
SOLE
0
0
17760
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
725195
24254
SH
SOLE
0
0
24254
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
353102
10553
SH
SOLE
0
0
10553
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1018581
27945
SH
SOLE
0
0
27945
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
479984
7931
SH
SOLE
0
0
7931
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
841151
9831
SH
SOLE
0
0
9831
SPDR SER TR
BLOOMBERG SRT TR
78468R408
325628
11764
SH
SOLE
0
0
11764
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
630004
3764
SH
SOLE
0
0
3764
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
378797
7828
SH
SOLE
0
0
7828
SPECTRA ENERGY CORP
COM
847560109
243006
5914
SH
SOLE
0
0
5914
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
255631
4381
SH
SOLE
0
0
4381
STARBUCKS CORP
COM
855244109
212531
3828
SH
SOLE
0
0
3828
STEEL DYNAMICS INC
COM
858119100
455602
12805
SH
SOLE
0
0
12805
SPDR GOLD TRUST
GOLD SHS
78463V107
520319
4747
SH
SOLE
0
0
4747
STRYKER CORP
COM
863667101
1116869
3026
SH
SOLE
0
0
3026
SYSCO CORP
COM
871829107
322486
5824
SH
SOLE
0
0
5824
TARGET CORP
COM
87612E106
311528
4313
SH
SOLE
0
0
4313
TEMPLETON EMERG MKTS INCOME
COM
880192109
547136
50150
SH
SOLE
0
0
50150
THERMO FISHER SCIENTIFIC INC
COM
883556102
422312
2993
SH
SOLE
0
0
2993
TIER REIT INC
COM NEW
88650V208
1903177
109441
SH
SOLE
0
0
109441
TIME WARNER INC
COM NEW
887317303
1064050
11023
SH
SOLE
0
0
11023
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1029965
36732
SH
SOLE
0
0
36732
U S GLOBAL INVS INC
CL A
902952100
248967
183064
SH
SOLE
0
0
183064
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
344983
12143
SH
SOLE
0
0
12143
UNITEDHEALTH GROUP INC
COM
91324P102
837870
5235
SH
SOLE
0
0
5235
UNITED PARCEL SERVICE INC
CL B
911312106
237305
2070
SH
SOLE
0
0
2070
UNITED TECHNOLOGIES CORP
COM
913017109
630185
5749
SH
SOLE
0
0
5749
VALERO ENERGY CORP NEW
COM
91913Y100
212202
3106
SH
SOLE
0
0
3106
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
400867
4962
SH
SOLE
0
0
4962
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1057162
13306
SH
SOLE
0
0
13306
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
220860
2577
SH
SOLE
0
0
2577
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
471775
5944
SH
SOLE
0
0
5944
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
353718
9680
SH
SOLE
0
0
9680
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
488413
10188
SH
SOLE
0
0
10188
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1506049
17681
SH
SOLE
0
0
17681
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
399760
3352
SH
SOLE
0
0
3352
VANGUARD INDEX FDS
REIT ETF
922908553
743479
9009
SH
SOLE
0
0
9009
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
672774
5834
SH
SOLE
0
0
5834
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1627540
15074
SH
SOLE
0
0
15074
VANGUARD INDEX FDS
GROWTH ETF
922908736
456068
4091
SH
SOLE
0
0
4091
VEREIT INC
COM
92339V100
1416991
167493
SH
SOLE
0
0
167493
VERIZON COMMUNICATIONS INC
COM
92343V104
2081668
38997
SH
SOLE
0
0
38997
VISA INC
COM CL A
92826C839
699948
8971
SH
SOLE
0
0
8971
WALGREENS BOOTS ALLIANCE INC
COM
931427108
601473
7268
SH
SOLE
0
0
7268
WAL-MART STORES INC
COM
931142103
442092
6396
SH
SOLE
0
0
6396
DISNEY WALT CO
COM DISNEY
254687106
569738
5467
SH
SOLE
0
0
5467
WELLS FARGO & CO NEW
COM
949746101
446804
8107
SH
SOLE
0
0
8107
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
446832
26100
SH
SOLE
0
0
26100
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
374716
17356
SH
SOLE
0
0
17356
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
745920
57600
SH
SOLE
0
0
57600
WESTERN DIGITAL CORP
COM
958102105
461983
6799
SH
SOLE
0
0
6799
WISDOMTREE TR
LARGECAP DIVID
97717W307
1768484
22134
SH
SOLE
0
0
22134
WISDOMTREE TR
DIV EX-FINL FD
97717W406
386884
4817
SH
SOLE
0
0
4817
WISDOMTREE TR
HIGH DIV FD
97717W208
434141
6451
SH
SOLE
0
0
6451
WISDOMTREE INVTS INC
COM
97717P104
544412
48870
SH
SOLE
0
0
48870
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2626035
29625
SH
SOLE
0
0
29625
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
706369
12306
SH
SOLE
0
0
12306
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
218323
4407
SH
SOLE
0
0
4407
XCEL ENERGY INC
COM
98389B100
837571
20579
SH
SOLE
0
0
20579
XENIA HOTELS & RESORTS INC
COM
984017103
2502751
128875
SH
SOLE
0
0
128875