SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2013

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 165 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 7.0 $16M 262k 59.21
O'reilly Automotive (ORLY) 4.1 $9.0M 70k 128.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $5.3M 62k 84.39
PowerShares Dynamic Energy Sector 2.4 $5.2M 95k 55.49
Vanguard Malvern Fds strm infproidx (VTIP) 2.4 $5.2M 106k 49.33
Wal-Mart Stores (WMT) 2.4 $5.2M 66k 78.69
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $5.1M 55k 92.88
Vanguard REIT ETF (VNQ) 2.3 $5.0M 78k 64.56
PowerShares Dynamic Consumer Disc. 2.1 $4.7M 114k 41.19
Vanguard S&p 500 Etf idx (VOO) 2.1 $4.5M 27k 169.14
PowerShares Dynamic Basic Material 1.9 $4.1M 81k 50.98
Apple (AAPL) 1.8 $4.1M 7.3k 561.01
PowerShares Dynamic Utilities 1.7 $3.7M 179k 20.64
PowerShares Dynamic Heathcare Sec 1.6 $3.6M 76k 47.31
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $3.5M 76k 46.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.4M 30k 114.19
PowerShares Dynamic Indls Sec Port 1.5 $3.3M 69k 47.71
First Trust Energy AlphaDEX (FXN) 1.4 $3.0M 121k 25.26
First Trust Materials AlphaDEX Fnd (FXZ) 1.4 $3.0M 93k 32.41
iShares Lehman Short Treasury Bond (SHV) 1.3 $2.9M 27k 110.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.3 $2.9M 90k 32.25
PowerShares Dynamic Finl Sec Fnd 1.3 $2.9M 99k 29.26
iShares MSCI EMU Index (EZU) 1.3 $2.9M 69k 41.38
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.9M 26k 109.88
PowerShares Dynamic Tech Sec 1.3 $2.8M 80k 35.49
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $2.8M 97k 28.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $2.7M 28k 99.25
PowerShares Dynamic Consumer Sta. 1.2 $2.7M 61k 44.12
Exxon Mobil Corporation (XOM) 1.2 $2.7M 27k 101.19
First Trust Health Care AlphaDEX (FXH) 1.2 $2.7M 56k 48.07
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.6M 32k 81.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.5M 25k 101.85
iShares MSCI Japan Index 1.1 $2.5M 205k 12.14
Vanguard Long-Term Bond ETF (BLV) 1.1 $2.4M 30k 81.65
PowerShares Listed Private Eq. 1.1 $2.4M 194k 12.10
PowerShares Fin. Preferred Port. 1.0 $2.3M 134k 16.94
PowerShares Dynamic Biotech &Genome 1.0 $2.3M 62k 37.05
iShares S&P Latin America 40 Index (ILF) 1.0 $2.1M 58k 37.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $2.1M 103k 20.28
At&t (T) 0.9 $2.0M 58k 35.17
iShares Gold Trust 0.9 $2.0M 171k 11.68
First Trust Financials AlphaDEX (FXO) 0.9 $2.0M 93k 21.74
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $2.0M 55k 35.66
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $1.9M 65k 29.85
Alerian Mlp Etf 0.8 $1.9M 104k 17.79
U.S. Bancorp (USB) 0.8 $1.7M 41k 40.39
Procter & Gamble Company (PG) 0.7 $1.6M 20k 81.41
Chevron Corporation (CVX) 0.6 $1.4M 11k 124.92
General Electric Company 0.6 $1.4M 48k 28.02
Qualcomm (QCOM) 0.6 $1.3M 18k 74.27
Kinder Morgan Energy Partners 0.6 $1.4M 17k 80.63
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.3M 32k 41.52
ConocoPhillips (COP) 0.6 $1.3M 18k 70.63
Baidu (BIDU) 0.6 $1.2M 6.8k 177.93
Verizon Communications (VZ) 0.5 $1.1M 23k 49.15
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $1.1M 22k 50.08
Bank of America Corporation (BAC) 0.5 $1.1M 70k 15.58
Johnson & Johnson (JNJ) 0.5 $1.1M 12k 91.59
Wells Fargo & Company (WFC) 0.5 $1.0M 23k 45.41
Philip Morris International (PM) 0.5 $1.0M 12k 87.09
Google 0.5 $994k 887.00 1120.63
WisdomTree Int Real Estate Fund (WTRE) 0.4 $969k 35k 27.51
SPDR Barclays Capital High Yield B 0.4 $946k 23k 40.54
Helmerich & Payne (HP) 0.4 $931k 11k 84.09
First Trust Value Line 100 Fund 0.4 $937k 51k 18.45
Emerson Electric (EMR) 0.4 $905k 13k 70.14
BP (BP) 0.4 $869k 18k 48.59
International Business Machines (IBM) 0.4 $820k 4.4k 187.59
PowerShares Preferred Portfolio 0.4 $786k 59k 13.44
Ford Motor Company (F) 0.3 $773k 50k 15.43
Altria (MO) 0.3 $756k 20k 38.37
Tyson Foods (TSN) 0.3 $731k 22k 33.48
Starbucks Corporation (SBUX) 0.3 $708k 9.0k 78.34
Microsoft Corporation (MSFT) 0.3 $679k 18k 37.38
Pioneer Natural Resources (PXD) 0.3 $647k 3.5k 183.96
Phillips 66 (PSX) 0.3 $640k 8.3k 77.07
McDonald's Corporation (MCD) 0.3 $626k 6.5k 96.99
Caterpillar (CAT) 0.3 $607k 6.7k 90.77
3M Company (MMM) 0.3 $597k 4.3k 140.17
Intel Corporation (INTC) 0.3 $606k 23k 25.94
Pepsi (PEP) 0.3 $604k 7.3k 82.92
Empire District Electric Company 0.3 $583k 26k 22.68
Oracle Corporation (ORCL) 0.3 $576k 15k 38.28
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $564k 12k 46.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $573k 17k 33.42
Berkshire Hathaway (BRK.B) 0.2 $556k 4.7k 118.62
Southern Company (SO) 0.2 $561k 14k 41.10
First Tr Exch Trd Alpha Fd I (FPA) 0.2 $492k 17k 28.25
Time Warner 0.2 $457k 6.6k 69.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $472k 19k 24.80
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $452k 19k 23.58
Pfizer (PFE) 0.2 $413k 14k 30.67
Boeing Company (BA) 0.2 $411k 3.0k 136.52
Energy Transfer Equity (ET) 0.2 $426k 6.4k 66.37
Blackrock Build America Bond Trust (BBN) 0.2 $418k 22k 19.16
Home Depot (HD) 0.2 $393k 4.8k 82.32
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $400k 8.6k 46.37
Abbvie (ABBV) 0.2 $407k 7.7k 52.75
Buckeye Partners 0.2 $372k 5.2k 71.02
Coca-Cola Company (KO) 0.2 $343k 8.3k 41.29
Spdr S&p 500 Etf (SPY) 0.2 $365k 2.0k 184.84
Bristol Myers Squibb (BMY) 0.2 $353k 6.7k 53.10
Harley-Davidson (HOG) 0.2 $355k 5.1k 69.27
SPDR Gold Trust (GLD) 0.2 $347k 3.0k 116.29
Oneok Partners 0.2 $358k 6.8k 52.65
Sabine Royalty Trust (SBR) 0.2 $351k 6.9k 50.53
Schwab Strategic Tr 0 (SCHP) 0.2 $364k 6.9k 52.80
Duff & Phelps Global (DPG) 0.2 $357k 19k 19.08
Flaherty & Crumrine Dyn P (DFP) 0.2 $351k 17k 20.50
Halliburton Company (HAL) 0.1 $336k 6.6k 50.77
Kansas City Southern 0.1 $338k 2.7k 123.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $331k 6.5k 51.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $335k 8.5k 39.37
Citigroup (C) 0.1 $336k 6.5k 52.08
JPMorgan Chase & Co. (JPM) 0.1 $301k 5.1k 58.50
American Express Company (AXP) 0.1 $315k 3.5k 90.62
Baxter International (BAX) 0.1 $320k 4.6k 69.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $316k 4.2k 74.69
WisdomTree SmallCap Dividend Fund (DES) 0.1 $310k 4.6k 67.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $313k 5.0k 63.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $311k 16k 19.83
Kinder Morgan (KMI) 0.1 $305k 8.5k 35.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $320k 14k 23.50
Kimberly-Clark Corporation (KMB) 0.1 $291k 2.8k 104.53
Walgreen Company 0.1 $285k 5.0k 57.52
Hershey Company (HSY) 0.1 $287k 3.0k 97.16
Transcanada Corp 0.1 $288k 6.3k 45.62
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $291k 6.1k 47.46
Abbott Laboratories (ABT) 0.1 $270k 7.0k 38.37
NuStar Energy (NS) 0.1 $268k 5.3k 50.96
AllianceBernstein Income Fund 0.1 $264k 37k 7.14
CSX Corporation (CSX) 0.1 $247k 8.6k 28.80
Leggett & Platt (LEG) 0.1 $252k 8.2k 30.92
Merck & Co (MRK) 0.1 $253k 5.1k 49.99
Cimarex Energy 0.1 $253k 2.4k 104.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $248k 1.5k 165.78
Powershares Senior Loan Portfo mf 0.1 $239k 9.6k 24.87
Duke Energy (DUK) 0.1 $250k 3.6k 68.89
Mondelez Int (MDLZ) 0.1 $246k 7.0k 35.32
Nuveen Intermediate 0.1 $242k 21k 11.52
Bed Bath & Beyond 0.1 $223k 2.8k 80.19
Cisco Systems (CSCO) 0.1 $229k 10k 22.47
Amazon (AMZN) 0.1 $232k 581.00 399.31
AllianceBernstein Global Hgh Incm (AWF) 0.1 $231k 16k 14.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $231k 4.9k 46.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $225k 8.3k 27.14
United Parcel Service (UPS) 0.1 $208k 2.0k 105.00
Plum Creek Timber 0.1 $203k 4.4k 46.58
GlaxoSmithKline 0.1 $205k 3.8k 53.39
Simon Property (SPG) 0.1 $204k 1.3k 152.58
Blackrock Muniassets Fund (MUA) 0.1 $188k 16k 11.53
Nuveen Quality Income Municipal Fund 0.1 $205k 17k 12.28
Corning Incorporated (GLW) 0.1 $179k 10k 17.83
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $166k 13k 12.61
Mainstay Definedterm Mn Opp (MMD) 0.1 $181k 12k 15.74
Royce Value Trust (RVT) 0.1 $161k 10k 15.99
Nuveen Insured Municipal Opp. Fund 0.1 $160k 12k 13.20
Western Asset Managed Municipals Fnd (MMU) 0.1 $157k 13k 12.22
Nuveen Int Dur Qual Mun Trm 0.1 $149k 13k 11.46
DNP Select Income Fund (DNP) 0.1 $125k 13k 9.41
Regions Financial Corporation (RF) 0.1 $110k 11k 9.92
Liberty All-Star Equity Fund (USA) 0.0 $93k 16k 5.96
Nuveen Muni Value Fund (NUV) 0.0 $98k 11k 9.02
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 11k 8.15
Frontier Communications 0.0 $64k 14k 4.69