SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2013

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 4.9 $6.1M 88k 68.72
PowerShares Dynamic Energy Sector 4.0 $4.9M 103k 47.57
Vanguard Malvern Fds strm infproidx (VTIP) 3.7 $4.5M 92k 49.12
PowerShares Dynamic Consumer Disc. 3.6 $4.5M 125k 35.95
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $4.4M 49k 90.88
Vanguard S&p 500 3.5 $4.3M 59k 73.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $4.1M 36k 113.65
PowerShares Dynamic Basic Material 3.2 $3.9M 93k 42.43
iShares MSCI Pacific ex-Japan Idx (EPP) 3.1 $3.9M 90k 43.03
iShares Barclays TIPS Bond Fund (TIP) 2.9 $3.6M 32k 112.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $3.5M 35k 102.50
Vanguard Intermediate-Term Bond ETF (BIV) 2.8 $3.5M 42k 83.50
PowerShares Dynamic Utilities 2.8 $3.5M 184k 19.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $3.4M 31k 110.42
Vanguard Long-Term Bond ETF (BLV) 2.8 $3.4M 40k 85.17
PowerShares Dynamic Heathcare Sec 2.8 $3.4M 84k 40.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $3.3M 40k 84.27
PowerShares Dynamic Indls Sec Port 2.5 $3.0M 80k 37.93
PowerShares Dynamic Finl Sec Fnd 2.3 $2.8M 115k 24.51
PowerShares Dynamic Tech Sec 2.3 $2.8M 94k 30.01
iShares MSCI EMU Index (EZU) 2.3 $2.8M 86k 32.48
iShares MSCI Japan Index 2.1 $2.6M 233k 11.22
PowerShares Dynamic Consumer Sta. 2.1 $2.5M 64k 39.79
iShares S&P Latin America 40 Index (ILF) 2.0 $2.4M 66k 36.76
PowerShares Listed Private Eq. 2.0 $2.4M 222k 10.91
First Trust Materials AlphaDEX Fnd (FXZ) 1.8 $2.3M 86k 26.53
First Trust Energy AlphaDEX (FXN) 1.8 $2.3M 105k 21.58
iShares Gold Trust 1.8 $2.2M 186k 11.99
PowerShares Dynamic Biotech &Genome 1.8 $2.2M 77k 28.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.7 $2.1M 78k 27.13
First Trust Health Care AlphaDEX (FXH) 1.6 $1.9M 49k 39.70
First Trust Ind/Prod AlphaDEX (FXR) 1.6 $2.0M 87k 22.58
First Trust Value Line 100 Fund 1.4 $1.7M 114k 15.25
First Trust Utilities AlphaDEX Fnd (FXU) 1.4 $1.7M 86k 19.79
SPDR Barclays Capital High Yield B 1.2 $1.5M 38k 39.48
First Trust Financials AlphaDEX (FXO) 1.1 $1.4M 74k 18.79
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $1.4M 57k 24.40
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $1.3M 43k 30.86
SPDR Dow Jones Global Real Estate (RWO) 1.0 $1.3M 30k 42.08
WisdomTree Int Real Estate Fund (WTRE) 0.8 $978k 36k 27.26
PowerShares Preferred Portfolio 0.6 $769k 54k 14.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $720k 17k 43.44
Schwab Strategic Tr 0 (SCHP) 0.6 $723k 13k 53.81
WisdomTree Emerging Markets Eq (DEM) 0.5 $593k 12k 48.33
WisdomTree MidCap Dividend Fund (DON) 0.5 $598k 9.1k 65.51
WisdomTree SmallCap Dividend Fund (DES) 0.5 $575k 9.9k 58.37
WisdomTree Intl. SmallCap Div (DLS) 0.4 $533k 10k 52.20
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $504k 13k 40.00
Wells Fargo & Company (WFC) 0.4 $467k 11k 41.27
BP (BP) 0.3 $431k 10k 41.76
Verizon Communications (VZ) 0.2 $299k 6.0k 50.16
Exxon Mobil Corporation (XOM) 0.2 $287k 3.2k 90.51
O'reilly Automotive (ORLY) 0.2 $249k 2.2k 112.86
PowerShares Fin. Preferred Port. 0.2 $225k 13k 17.86
AllianceBernstein Global Hgh Incm (AWF) 0.2 $201k 13k 15.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $201k 8.7k 23.19
AllianceBernstein Income Fund 0.1 $139k 19k 7.47