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 primary_doc.xml 13F-HR/A LIVE false true false 0001633389 XXXXXXXX 06-30-2016 06-30-2016 true 1 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 SOLE 0 0 35131 ABBVIE INC COM 00287Y109 628 10139 SH SOLE 0 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 SH SOLE 0 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 0 0 35028 ARES CAP CORP COM 04010L103 314 22091 SH SOLE 0 0 22091 APOLLO COML REAL EST FIN INC COM 03762U105 1087 67620 SH SOLE 0 0 67620 BROADCOM LTD SHS Y09827109 910 5858 SH SOLE 0 0 5858 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3263 233886 SH SOLE 0 0 233886 BOEING CO COM 097023105 315 2423 SH SOLE 0 0 2423 BANK AMER CORP COM 060505104 169 12721 SH SOLE 0 0 12721 BB&T CORP COM 054937107 262 7365 SH SOLE 0 0 7365 BECTON DICKINSON & CO COM 075887109 279 1646 SH SOLE 0 0 1646 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 617 26866 SH SOLE 0 0 26866 BRISTOL MYERS SQUIBB CO COM 110122108 756 10279 SH SOLE 0 0 10279 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 250 2969 SH SOLE 0 0 2969 BP PLC SPONSORED ADR 055622104 282 7939 SH SOLE 0 0 7939 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1348 16632 SH SOLE 0 0 16632 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 308 12557 SH SOLE 0 0 12557 CARDINAL HEALTH INC COM 14149Y108 236 3023 SH SOLE 0 0 3023 CATERPILLAR INC DEL COM 149123101 875 11541 SH SOLE 0 0 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 5691 WISDOMTREE TR LARGECAP DIVID 97717W307 1867 24640 SH SOLE 0 0 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 SOLE 0 0 12943 FRANKLIN UNVL TR SH BEN INT 355145103 2447 355409 SH SOLE 0 0 355409 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 221 5549 SH SOLE 0 0 5549 FRANKLIN LTD DURATION INC TR COM 35472T101 2810 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 33734X101 337 10002 SH SOLE 0 0 10002 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 397 8213 SH SOLE 0 0 8213 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 663 24535 SH SOLE 0 0 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 0 77910 GILEAD SCIENCES INC COM 375558103 720 8630 SH SOLE 0 0 8630 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 7454 HOME DEPOT INC COM 437076102 736 5764 SH SOLE 0 0 5764 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 17440 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