13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 258 holding rows worth $184,279,558.
- Accession
- 0001062993-16-010912
- Filer
- CIK 1633389
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 258 entries on the cover page, a total value of $184,279,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,279,557 with VALUE read as dollars, detected, 13F file number 028-16542. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 35,131 | $3,358,522 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 233,886 | $3,262,710 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 73,396 | $3,139,881 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 122,248 | $3,040,305 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 80,680 | $2,968,217 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 242,282 | $2,810,468 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,744 | $2,572,588 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 31,253 | $2,511,179 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 997,196 | $2,463,075 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 77,910 | $2,452,599 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 355,409 | $2,446,922 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,038 | $2,444,101 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 40,652 | $2,270,003 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,019 | $2,251,568 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 82,941 | $2,100,885 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 118,272 | $1,984,604 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 44,813 | $1,936,365 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,640 | $1,866,719 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 168,243 | $1,705,984 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 86,896 | $1,652,769 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,573 | $1,583,374 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 39,654 | $1,581,817 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,898 | $1,564,521 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 101,709 | $1,559,198 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 107,463 | $1,556,022 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 17,971 | $1,521,641 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,224 | $1,505,250 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,783 | $1,482,859 | dollars, detected | |
| SCHD | 808524797 | COM | 35,203 | $1,458,830 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,074 | $1,384,245 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 83,289 | $1,354,275 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,632 | $1,348,190 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 121,608 | $1,315,800 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,045 | $1,256,129 | dollars, detected | |
| IJH | 464287507 | COM | 8,107 | $1,211,057 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,469 | $1,202,293 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,099 | $1,173,600 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 67,964 | $1,148,585 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,249 | $1,100,869 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,620 | $1,086,656 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 134,848 | $1,062,602 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,566 | $1,049,085 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,917 | $1,045,057 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 45,945 | $1,042,943 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 6,461 | $1,038,347 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,802 | $1,025,794 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 8,499 | $1,018,435 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 24,121 | $1,015,493 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,664 | $993,619 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 183,228 | $979,486 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,783 | $973,527 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 27,168 | $956,576 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,780 | $947,095 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,299 | $936,362 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 7,651 | $934,417 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 10,528 | $933,550 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,446 | $930,257 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,000 | $923,700 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 5,858 | $910,333 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,340 | $909,176 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,952 | $906,541 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,581 | $905,344 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 20,627 | $896,035 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,232 | $882,961 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,541 | $874,941 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,493 | $872,434 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,721 | $870,492 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,067 | $870,252 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 9,057 | $867,570 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 24,160 | $862,253 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,756 | $860,511 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 7,557 | $858,551 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 6,451 | $828,308 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,816 | $821,262 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,801 | $818,720 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,625 | $812,210 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 11,018 | $810,264 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,720 | $808,722 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,063 | $807,160 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 99,612 | $806,633 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 76,991 | $806,097 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 9,478 | $796,721 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 58,800 | $782,040 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 10,471 | $760,195 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,492 | $757,364 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,279 | $756,055 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,887 | $747,087 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,764 | $735,981 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,044 | $730,999 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,846 | $728,462 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,630 | $719,888 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 37,445 | $718,570 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,564 | $692,714 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,611 | $686,152 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 44,100 | $683,991 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 44,147 | $672,796 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,671 | $665,032 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,535 | $663,157 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,648 | $655,692 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,443 | $653,176 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,565 | $652,730 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 21,850 | $652,441 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,814 | $650,674 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,061 | $648,468 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,986 | $630,579 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,139 | $627,712 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,828 | $618,654 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,866 | $617,112 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,988 | $614,736 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,868 | $604,793 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,440 | $602,068 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,052 | $592,112 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,513 | $579,802 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 24,270 | $571,073 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,043 | $559,969 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,631 | $559,190 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,691 | $556,687 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,365 | $548,664 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 58,855 | $544,409 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 30,305 | $541,399 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,681 | $541,389 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 55,200 | $540,408 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,542 | $538,550 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,653 | $526,718 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,526 | $526,410 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,862 | $521,170 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,028 | $515,614 | dollars, detected | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 19,068 | $507,411 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,397 | $504,645 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,737 | $503,353 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,072 | $483,242 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 28,300 | $482,232 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,077 | $469,890 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 18,267 | $453,570 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,897 | $448,077 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,274 | $443,340 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,127 | $441,879 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,986 | $441,211 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,132 | $440,273 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,489 | $435,849 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,329 | $434,458 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,923 | $427,251 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,371 | $425,071 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,742 | $419,281 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,177 | $417,045 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,677 | $414,768 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,891 | $412,165 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,812 | $410,599 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,575 | $405,804 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,028 | $405,606 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,943 | $403,445 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,944 | $399,673 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,213 | $397,263 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,531 | $393,941 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 567 | $392,421 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 536 | $383,572 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,841 | $383,182 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,444 | $382,459 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 36,917 | $381,722 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,291 | $377,865 | dollars, detected | |
| VTI | 922908769 | COM | 3,503 | $375,334 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,500 | $373,290 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,902 | $364,807 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,518 | $363,163 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,392 | $361,966 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,924 | $358,877 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 16,827 | $358,079 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 508 | $357,393 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,399 | $357,369 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,628 | $356,918 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,167 | $356,652 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 9,400 | $352,688 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,592 | $352,382 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,440 | $351,067 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 2,570 | $348,006 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,946 | $346,744 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,393 | $345,733 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,454 | $337,592 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,002 | $337,267 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,710 | $335,997 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 14,820 | $335,672 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 23,778 | $334,796 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,344 | $328,018 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,418 | $327,211 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,169 | $327,120 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,338 | $321,392 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,754 | $320,291 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,423 | $314,693 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,091 | $313,689 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,775 | $312,988 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,557 | $308,141 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 4,265 | $307,165 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,024 | $300,179 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,905 | $299,620 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,655 | $297,119 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,772 | $297,078 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 12,580 | $295,756 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,167 | $291,471 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 22,742 | $290,188 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,352 | $285,824 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,652 | $285,094 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,790 | $283,790 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,573 | $283,410 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,939 | $281,911 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,340 | $281,562 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,427 | $279,469 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,646 | $279,191 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 24,105 | $278,654 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,136 | $275,437 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,454 | $273,040 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,604 | $271,642 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,121 | $270,777 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,499 | $268,708 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,971 | $268,241 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,242 | $267,943 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,090 | $265,032 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 8,950 | $262,772 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,706 | $262,669 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 7,365 | $262,262 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,183 | $253,991 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,410 | $253,635 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,834 | $253,410 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 17,000 | $253,300 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,173 | $252,666 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,969 | $250,323 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,112 | $240,316 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,023 | $235,824 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,591 | $235,704 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,600 | $235,254 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 18,472 | $232,187 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,360 | $228,752 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,237 | $227,214 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,140 | $226,946 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,251 | $224,164 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,610 | $222,099 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,549 | $221,359 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,772 | $217,849 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,242 | $217,202 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,125 | $213,526 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,434 | $212,378 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,011 | $209,456 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 20,825 | $208,454 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,606 | $205,972 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,401 | $205,387 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,794 | $204,307 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,605 | $201,883 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,619 | $200,154 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,399 | $200,110 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,055 | $199,858 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $192,900 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,574 | $191,523 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,775 | $191,203 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,521 | $181,060 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 925 | $178,728 | dollars, detected | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 10,100 | $168,872 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,721 | $168,807 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,626 | $142,093 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 12,166 | $99,396 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010912 | this filing | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000204 | base | 2018-01-17 | acceptance time not in the bulk data set |