0001062993-18-000204.txt : 20180117
0001062993-18-000204.hdr.sgml : 20180117
20180117104708
ACCESSION NUMBER: 0001062993-18-000204
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20180117
DATE AS OF CHANGE: 20180117
EFFECTIVENESS DATE: 20180117
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16542
FILM NUMBER: 18530487
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/A
1
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RESTATEMENT
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
01-17-2018
0
253
183337
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
COM
037833100
3359
35131
SH
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0
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ABBVIE INC
COM
00287Y109
628
10139
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SOLE
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0
10139
AMERISOURCEBERGEN CORP
COM
03073E105
283
3573
SH
SOLE
0
0
3573
ABBOTT LABS
COM
002824100
328
8344
SH
SOLE
0
0
8344
ADOBE SYS INC
COM
00724F101
868
9057
SH
SOLE
0
0
9057
ARCHER DANIELS MIDLAND CO
COM
039483102
731
17044
SH
SOLE
0
0
17044
AETNA INC NEW
COM
00817Y108
934
7651
SH
SOLE
0
0
7651
ISHARES TR
CORE US AGGBD ET
464287226
357
3167
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SOLE
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0
3167
AMGEN INC
COM
031162100
870
5721
SH
SOLE
0
0
5721
AMERICAN TOWER CORP NEW
COM
03027X100
859
7557
SH
SOLE
0
0
7557
ETFIS SER TR I
INFRAC ACT MLP
26923G103
279
24105
SH
SOLE
0
0
24105
AMAZON COM INC
COM
023135106
384
536
SH
SOLE
0
0
536
ISHARES
GRWT ALLOCAT ETF
464289867
483
12072
SH
SOLE
0
0
12072
PREFERRED APT CMNTYS INC
COM
74039L103
516
35028
SH
SOLE
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0
35028
ARES CAP CORP
COM
04010L103
314
22091
SH
SOLE
0
0
22091
APOLLO COML REAL EST FIN INC
COM
03762U105
1087
67620
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BROADCOM LTD
SHS
Y09827109
910
5858
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ADVENT CLAYMORE CV SECS & IN
COM
00764C109
3263
233886
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BOEING CO
COM
097023105
315
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BANK AMER CORP
COM
060505104
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BB&T CORP
COM
054937107
262
7365
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0
7365
BECTON DICKINSON & CO
COM
075887109
279
1646
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POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
617
26866
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BRISTOL MYERS SQUIBB CO
COM
110122108
756
10279
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VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
250
2969
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2969
BP PLC
SPONSORED ADR
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282
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VANGUARD BD INDEX FD INC
SHORT TRM BOND
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1348
16632
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BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
308
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12557
CARDINAL HEALTH INC
COM
14149Y108
236
3023
SH
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0
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3023
CATERPILLAR INC DEL
COM
149123101
875
11541
SH
SOLE
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11541
CELGENE CORP
COM
151020104
656
6648
SH
SOLE
0
0
6648
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
214
20125
SH
SOLE
0
0
20125
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
2463
997196
SH
SOLE
0
0
997196
COMERICA INC
COM
200340107
272
6604
SH
SOLE
0
0
6604
CONOCOPHILLIPS
COM
20825C104
1101
25249
SH
SOLE
0
0
25249
CISCO SYS INC
COM
17275R102
1049
36566
SH
SOLE
0
0
36566
ISHARES TR
1-3 YR CR BD ETF
464288646
2444
23038
SH
SOLE
0
0
23038
CVS HEALTH CORP
COM
126650100
327
3418
SH
SOLE
0
0
3418
CHEVRON CORP NEW
COM
166764100
1202
11469
SH
SOLE
0
0
11469
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
202
4605
SH
SOLE
0
0
4605
DU PONT E I DE NEMOURS & CO
COM
263534109
265
4090
SH
SOLE
0
0
4090
DEERE & CO
COM
244199105
541
6681
SH
SOLE
0
0
6681
WISDOMTREE TR
HIGH DIV FD
97717W208
425
6371
SH
SOLE
0
0
6371
DISNEY WALT CO
COM DISNEY
254687106
557
5691
SH
SOLE
0
0
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LARGECAP DIVID
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24640
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SOLE
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24640
DREYFUS MUN INCOME INC
COM
26201R102
208
20825
SH
SOLE
0
0
20825
DNP SELECT INCOME FD
COM
23325P104
648
61061
SH
SOLE
0
0
61061
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2573
28744
SH
SOLE
0
0
28744
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
1063
134848
SH
SOLE
0
0
134848
WISDOMTREE TR
DIV EX-FINL FD
97717W406
357
4628
SH
SOLE
0
0
4628
DUKE ENERGY CORP NEW
COM NEW
26441C204
440
5132
SH
SOLE
0
0
5132
ISHARES TR
SELECT DIVID ETF
464287168
286
3352
SH
SOLE
0
0
3352
ISHARES TR
MSCI EAFE ETF
464287465
263
4706
SH
SOLE
0
0
4706
EQUIFAX INC
COM
294429105
828
6451
SH
SOLE
0
0
6451
ISHARES TR
JP MOR EM MK ETF
464288281
279
2427
SH
SOLE
0
0
2427
FORD MTR CO DEL
COM PAR $0.01
345370860
232
18472
SH
SOLE
0
0
18472
FACEBOOK INC
CL A
30303M102
807
8063
SH
SOLE
0
0
8063
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
559
47631
SH
SOLE
0
0
47631
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
602
22440
SH
SOLE
0
0
22440
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
442
6127
SH
SOLE
0
0
6127
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
652
21850
SH
SOLE
0
0
21850
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
403
12943
SH
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FRANKLIN UNVL TR
SH BEN INT
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2447
355409
SH
SOLE
0
0
355409
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
221
5549
SH
SOLE
0
0
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COM
35472T101
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242282
SH
SOLE
0
0
242282
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
560
25043
SH
SOLE
0
0
25043
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
905
33581
SH
SOLE
0
0
33581
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
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337
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SH
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CONSUMR STAPLE
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397
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663
24535
SH
SOLE
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24535
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
482
28300
SH
SOLE
0
0
28300
GENERAL ELECTRIC CO
COM
369604103
2453
77910
SH
SOLE
0
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GILEAD SCIENCES INC
COM
375558103
720
8630
SH
SOLE
0
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GLADSTONE CAPITAL CORP
COM
376535100
142
19626
SH
SOLE
0
0
19626
SPDR GOLD TRUST
GOLD SHS
78463V107
631
4986
SH
SOLE
0
0
4986
ALPHABET INC
CAP STK CL C
02079K107
392
567
SH
SOLE
0
0
567
ALPHABET INC
CAP STK CL A
02079K305
357
508
SH
SOLE
0
0
508
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
619
26828
SH
SOLE
0
0
26828
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
383
8841
SH
SOLE
0
0
8841
HALLIBURTON CO
COM
406216101
338
7454
SH
SOLE
0
0
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HOME DEPOT INC
COM
437076102
736
5764
SH
SOLE
0
0
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WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
994
19664
SH
SOLE
0
0
19664
HONEYWELL INTL INC
COM
438516106
526
4526
SH
SOLE
0
0
4526
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1043
45945
SH
SOLE
0
0
45945
SCHEIN HENRY INC
COM
806407102
1026
5802
SH
SOLE
0
0
5802
HUMANA INC
COM
444859102
254
1410
SH
SOLE
0
0
1410
PROSHARES TR
HGH YLD INT RATE
74348A541
297
4655
SH
SOLE
0
0
4655
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
947
9780
SH
SOLE
0
0
9780
ISHARES GOLD TRUST
ISHARES
464285105
290
22742
SH
SOLE
0
0
22742
ISHARES TR
NASDQ BIOTEC ETF
464287556
974
3783
SH
SOLE
0
0
3783
INTERNATIONAL BUSINESS MACHS
COM
459200101
693
4564
SH
SOLE
0
0
4564
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
728
2846
SH
SOLE
0
0
2846
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
351
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SH
SOLE
0
0
17440
ISHARES TR
U.S. UTILITS ETF
464287697
417
3177
SH
SOLE
0
0
3177
ISHARES TR
INTL SEL DIV ETF
464288448
427
14923
SH
SOLE
0
0
14923
ISHARES TR
NA TEC-SFTWR ETF
464287515
580
5513
SH
SOLE
0
0
5513
ISHARES TR
U.S. PHARMA ETF
464288836
812
5625
SH
SOLE
0
0
5625
ISHARES TR
US HLTHCR PR ETF
464288828
861
6756
SH
SOLE
0
0
6756
INVESCO VALUE MUN INCOME TR
COM
46132P108
362
20392
SH
SOLE
0
0
20392
ISHARES TR
CORE S&P MCP ETF
464287507
1211
8107
SH
SOLE
0
0
8107
ISHARES TR
SP SMCP600GR ETF
464287887
1174
10099
SH
SOLE
0
0
10099
INTEL CORP
COM
458140100
592
18052
SH
SOLE
0
0
18052
ISHARES TR
U.S. AER&DEF ETF
464288760
930
7446
SH
SOLE
0
0
7446
ILLINOIS TOOL WKS INC
COM
452308109
209
2011
SH
SOLE
0
0
2011
ISHARES TR
CORE S&P500 ETF
464287200
505
2397
SH
SOLE
0
0
2397
ISHARES TR
RUS 1000 VAL ETF
464287598
363
3518
SH
SOLE
0
0
3518
ISHARES TR
RUS 1000 GRW ETF
464287614
434
4329
SH
SOLE
0
0
4329
ISHARES TR
RUSSELL 2000 ETF
464287655
448
3897
SH
SOLE
0
0
3897
ISHARES TR
RUS MID-CAP ETF
464287499
229
1360
SH
SOLE
0
0
1360
ISHARES TR
U.S. CNSM SV ETF
464287580
870
6067
SH
SOLE
0
0
6067
ISHARES TR
U.S. ENERGY ETF
464287796
282
7340
SH
SOLE
0
0
7340
ISHARES TR
US HLTHCARE ETF
464287762
300
2024
SH
SOLE
0
0
2024
ISHARES TR
DOW JONES US ETF
464287846
872
7493
SH
SOLE
0
0
7493
JETBLUE AIRWAYS CORP
COM
477143101
653
39443
SH
SOLE
0
0
39443
NUVEEN FLOATING RATE INCOME
COM
67072T108
382
36917
SH
SOLE
0
0
36917
JOHNSON & JOHNSON
COM
478160104
1565
12898
SH
SOLE
0
0
12898
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
862
24160
SH
SOLE
0
0
24160
JPMORGAN CHASE & CO
COM
46625H100
1505
24224
SH
SOLE
0
0
24224
POWERSHARES ETF TR II
KBW BK PORT
73937B746
470
14077
SH
SOLE
0
0
14077
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
443
21274
SH
SOLE
0
0
21274
KIMBERLY CLARK CORP
COM
494368103
321
2338
SH
SOLE
0
0
2338
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1556
107463
SH
SOLE
0
0
107463
KINDER MORGAN INC DEL
COM
49456B101
236
12591
SH
SOLE
0
0
12591
COCA COLA CO
COM
191216100
665
14671
SH
SOLE
0
0
14671
KROGER CO
COM
501044101
2968
80680
SH
SOLE
0
0
80680
KITE RLTY GROUP TR
COM NEW
49803T300
218
7772
SH
SOLE
0
0
7772
LANDMARK BANCORP INC
COM
51504L107
2101
82941
SH
SOLE
0
0
82941
LEGGETT & PLATT INC
COM
524660107
268
5242
SH
SOLE
0
0
5242
LILLY ELI & CO
COM
532457108
297
3772
SH
SOLE
0
0
3772
LOCKHEED MARTIN CORP
COM
539830109
346
1393
SH
SOLE
0
0
1393
LOWES COS INC
COM
548661107
527
6653
SH
SOLE
0
0
6653
ISHARES TR
IBOXX INV CP ETF
464287242
359
2924
SH
SOLE
0
0
2924
LAM RESEARCH CORP
COM
512807108
797
9478
SH
SOLE
0
0
9478
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
365
4902
SH
SOLE
0
0
4902
MASTERCARD INC
CL A
57636Q104
378
4291
SH
SOLE
0
0
4291
ADVISORSHARES TR
MEIDELL TCT AD
00768Y826
507
19068
SH
SOLE
0
0
19068
MCDONALDS CORP
COM
580135101
809
6720
SH
SOLE
0
0
6720
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
217
11242
SH
SOLE
0
0
11242
MEDTRONIC PLC
SHS
G5960L103
271
3121
SH
SOLE
0
0
3121
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
358
16827
SH
SOLE
0
0
16827
3M CO
COM
88579Y101
436
2489
SH
SOLE
0
0
2489
MONSTER WORLDWIDE INC
COM
611742107
1038
6461
SH
SOLE
0
0
6461
ALTRIA GROUP INC
COM
02209S103
224
3251
SH
SOLE
0
0
3251
MERCK & CO INC
COM
58933Y105
503
8737
SH
SOLE
0
0
8737
MICROSOFT CORP
COM
594918104
936
18299
SH
SOLE
0
0
18299
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
411
7812
SH
SOLE
0
0
7812
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
227
9140
SH
SOLE
0
0
9140
NEXTERA ENERGY INC
COM
65339F101
907
6952
SH
SOLE
0
0
6952
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
373
34500
SH
SOLE
0
0
34500
PROSHARES TR
S&P 500 DV ARIST
74348A467
686
12611
SH
SOLE
0
0
12611
NATIONAL OILWELL VARCO INC
COM
637071101
268
7971
SH
SOLE
0
0
7971
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
169
10100
SH
SOLE
0
0
10100
NEUSTAR INC
CL A
64126X201
296
12580
SH
SOLE
0
0
12580
NUVEEN MUN VALUE FD INC
COM
670928100
1316
121608
SH
SOLE
0
0
121608
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1653
86896
SH
SOLE
0
0
86896
NVIDIA CORP
COM
67066G104
240
5112
SH
SOLE
0
0
5112
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
1354
83289
SH
SOLE
0
0
83289
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
684
44100
SH
SOLE
0
0
44100
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
253
17000
SH
SOLE
0
0
17000
NEW YORK REIT INC
COM
64976L109
544
58855
SH
SOLE
0
0
58855
ORACLE CORP
COM
68389X105
253
6173
SH
SOLE
0
0
6173
OLD REP INTL CORP
COM
680223104
193
10000
SH
SOLE
0
0
10000
OCCIDENTAL PETE CORP DEL
COM
674599105
747
9887
SH
SOLE
0
0
9887
BANK OF THE OZARKS INC
COM
063904106
353
9400
SH
SOLE
0
0
9400
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
222
11610
SH
SOLE
0
0
11610
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1015
24121
SH
SOLE
0
0
24121
PEPSICO INC
COM
713448108
412
3891
SH
SOLE
0
0
3891
PFIZER INC
COM
717081103
957
27168
SH
SOLE
0
0
27168
ISHARES TR
U.S. PFD STK ETF
464288687
1582
39654
SH
SOLE
0
0
39654
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
336
14820
SH
SOLE
0
0
14820
PROCTER & GAMBLE CO
COM
742718109
1522
17971
SH
SOLE
0
0
17971
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
719
37445
SH
SOLE
0
0
37445
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
673
44147
SH
SOLE
0
0
44147
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
335
23778
SH
SOLE
0
0
23778
PHILIP MORRIS INTL INC
COM
718172109
284
2790
SH
SOLE
0
0
2790
PRUDENTIAL FINL INC
COM
744320102
336
4710
SH
SOLE
0
0
4710
QUALCOMM INC
COM
747525103
406
7575
SH
SOLE
0
0
7575
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
269
2499
SH
SOLE
0
0
2499
ROYAL GOLD INC
COM
780287108
307
4265
SH
SOLE
0
0
4265
RED HAT INC
COM
756577102
760
10471
SH
SOLE
0
0
10471
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
3040
122248
SH
SOLE
0
0
122248
COHEN & STEERS REIT & PFD IN
COM
19247X100
357
17399
SH
SOLE
0
0
17399
RETAIL PPTYS AMER INC
CL A
76131V202
1149
67964
SH
SOLE
0
0
67964
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2511
31253
SH
SOLE
0
0
31253
RAYTHEON CO
COM NEW
755111507
352
2592
SH
SOLE
0
0
2592
S&W SEED CO
COM
785135104
979
183228
SH
SOLE
0
0
183228
STARBUCKS CORP
COM
855244109
206
3606
SH
SOLE
0
0
3606
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
415
7677
SH
SOLE
0
0
7677
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1459
35203
SH
SOLE
0
0
35203
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
200
9399
SH
SOLE
0
0
9399
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
394
14531
SH
SOLE
0
0
14531
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1045
19917
SH
SOLE
0
0
19917
SCHWAB STRATEGIC TR
US REIT ETF
808524847
896
20627
SH
SOLE
0
0
20627
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
235
5600
SH
SOLE
0
0
5600
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
605
11868
SH
SOLE
0
0
11868
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1256
28045
SH
SOLE
0
0
28045
GLOBAL X FDS
GLB X SUPERDIV
37950E549
549
26365
SH
SOLE
0
0
26365
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
807
99612
SH
SOLE
0
0
99612
SPECTRA ENERGY CORP
COM
847560109
273
7454
SH
SOLE
0
0
7454
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
924
20000
SH
SOLE
0
0
20000
ETFS GOLD TR
SHS
26922Y105
275
2136
SH
SOLE
0
0
2136
ISHARES TR
1-3 YR TR BD ETF
464287457
320
3754
SH
SOLE
0
0
3754
SPDR SER TR
SHT TRM HGH YLD
78468R408
406
15028
SH
SOLE
0
0
15028
ISHARES SILVER TRUST
ISHARES
46428Q109
541
30305
SH
SOLE
0
0
30305
SILVER WHEATON CORP
COM
828336107
571
24270
SH
SOLE
0
0
24270
SOUTHERN CO
COM
842587107
227
4237
SH
SOLE
0
0
4237
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
263
8950
SH
SOLE
0
0
8950
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3140
73396
SH
SOLE
0
0
73396
SPDR S&P 500 ETF TR
TR UNIT
78462F103
909
4340
SH
SOLE
0
0
4340
STEEL DYNAMICS INC
COM
858119100
313
12775
SH
SOLE
0
0
12775
CONSTELLATION BRANDS INC
CL A
21036P108
1583
9573
SH
SOLE
0
0
9573
SKYWORKS SOLUTIONS INC
COM
83088M102
327
5169
SH
SOLE
0
0
5169
STRYKER CORP
COM
863667101
1018
8499
SH
SOLE
0
0
8499
SYSCO CORP
COM
871829107
300
5905
SH
SOLE
0
0
5905
AT&T INC
COM
00206R102
1936
44813
SH
SOLE
0
0
44813
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
883
33232
SH
SOLE
0
0
33232
TEMPLETON EMERG MKTS INCOME
COM
880192109
806
76991
SH
SOLE
0
0
76991
FIRST FINL CORP IND
COM
320218100
382
10444
SH
SOLE
0
0
10444
TIER REIT INC
COM NEW
88650V208
1559
101709
SH
SOLE
0
0
101709
ISHARES TR
TIPS BD ETF
464287176
757
6492
SH
SOLE
0
0
6492
ISHARES TR
10-20 YR TRS ETF
464288653
205
1401
SH
SOLE
0
0
1401
THERMO FISHER SCIENTIFIC INC
COM
883556102
441
2986
SH
SOLE
0
0
2986
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
347
6946
SH
SOLE
0
0
6946
TIME WARNER INC
COM NEW
887317303
810
11018
SH
SOLE
0
0
11018
CVR PARTNERS LP
COM
126633106
99
12166
SH
SOLE
0
0
12166
UNITEDHEALTH GROUP INC
COM
91324P102
821
5816
SH
SOLE
0
0
5816
UNION PAC CORP
COM
907818108
212
2434
SH
SOLE
0
0
2434
PROSHARES TR
PSHS ULTRA UTIL
74347R685
348
2570
SH
SOLE
0
0
2570
VISA INC
COM CL A
92826C839
1483
19783
SH
SOLE
0
0
19783
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
253
2834
SH
SOLE
0
0
2834
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
400
4944
SH
SOLE
0
0
4944
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
254
7183
SH
SOLE
0
0
7183
VEREIT INC
COM
92339V100
1706
168243
SH
SOLE
0
0
168243
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
539
11542
SH
SOLE
0
0
11542
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
204
3794
SH
SOLE
0
0
3794
VANGUARD INDEX FDS
REIT ETF
922908553
934
10528
SH
SOLE
0
0
10528
VANGUARD INDEX FDS
MID CAP ETF
922908629
200
1619
SH
SOLE
0
0
1619
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
454
18267
SH
SOLE
0
0
18267
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
375
3503
SH
SOLE
0
0
3503
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1384
15074
SH
SOLE
0
0
15074
VANGUARD INDEX FDS
GROWTH ETF
922908736
521
4862
SH
SOLE
0
0
4862
VERIZON COMMUNICATIONS INC
COM
92343V104
2270
40652
SH
SOLE
0
0
40652
WALGREENS BOOTS ALLIANCE INC
COM
931427108
651
7814
SH
SOLE
0
0
7814
WESTERN DIGITAL CORP
COM
958102105
291
6167
SH
SOLE
0
0
6167
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
782
58800
SH
SOLE
0
0
58800
WISDOMTREE INVTS INC
COM
97717P104
540
55200
SH
SOLE
0
0
55200
WELLS FARGO & CO NEW
COM
949746101
615
12988
SH
SOLE
0
0
12988
WAL-MART STORES INC
COM
931142103
419
5742
SH
SOLE
0
0
5742
XENIA HOTELS & RESORTS INC
COM
984017103
1985
118272
SH
SOLE
0
0
118272
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
653
9565
SH
SOLE
0
0
9565
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
285
3652
SH
SOLE
0
0
3652
EXXON MOBIL CORP
COM
30231G102
2252
24019
SH
SOLE
0
0
24019
ZIMMER BIOMET HLDGS INC
COM
98956P102
819
6801
SH
SOLE
0
0
6801