SignalPoint Asset Management

SignalPoint Asset Management as of March 31, 2014

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 159 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 6.8 $15M 259k 55.76
O'reilly Automotive (ORLY) 4.8 $10M 70k 148.39
PowerShares Dynamic Energy Sector 2.7 $5.8M 101k 57.90
Vanguard REIT ETF (VNQ) 2.5 $5.3M 75k 70.62
Wal-Mart Stores (WMT) 2.4 $5.1M 66k 76.43
PowerShares Dynamic Consumer Disc. 2.2 $4.8M 118k 40.83
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $4.8M 50k 94.39
PowerShares Dynamic Basic Material 2.1 $4.5M 86k 52.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $4.5M 54k 84.45
Apple (AAPL) 1.9 $4.1M 7.7k 536.69
iShares MSCI Pacific ex-Japan Idx (EPP) 1.9 $4.0M 83k 48.09
PowerShares Dynamic Utilities 1.9 $4.0M 182k 21.72
PowerShares Dynamic Heathcare Sec 1.8 $3.8M 79k 47.92
PowerShares Dynamic Indls Sec Port 1.6 $3.5M 73k 47.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.4M 29k 116.95
First Trust Energy AlphaDEX (FXN) 1.5 $3.3M 126k 26.21
First Trust Materials AlphaDEX Fnd (FXZ) 1.5 $3.2M 97k 33.31
iShares MSCI EMU Index (EZU) 1.4 $3.1M 73k 42.27
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.1M 27k 112.10
PowerShares Dynamic Finl Sec Fnd 1.4 $3.0M 105k 28.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.4 $3.0M 94k 32.02
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $3.0M 102k 29.50
PowerShares Dynamic Tech Sec 1.4 $3.0M 86k 34.67
iShares Lehman Short Treasury Bond (SHV) 1.4 $2.9M 27k 110.27
PowerShares Dynamic Consumer Sta. 1.4 $2.9M 65k 44.71
First Trust Health Care AlphaDEX (FXH) 1.3 $2.9M 57k 50.94
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $2.8M 34k 83.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $2.7M 27k 101.71
Vanguard Long-Term Bond ETF (BLV) 1.3 $2.7M 31k 86.74
PowerShares Dynamic Biotech &Genome 1.2 $2.7M 65k 41.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $2.6M 24k 109.08
iShares S&P Latin America 40 Index (ILF) 1.2 $2.6M 71k 36.56
PowerShares Listed Private Eq. 1.2 $2.6M 214k 12.15
iShares MSCI Japan Index 1.2 $2.5M 225k 11.33
U.S. Bancorp (USB) 1.2 $2.5M 58k 42.86
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $2.4M 109k 22.24
Exxon Mobil Corporation (XOM) 1.1 $2.3M 24k 97.69
iShares Gold Trust 1.1 $2.3M 185k 12.44
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $2.2M 60k 36.87
First Trust Financials AlphaDEX (FXO) 1.0 $2.2M 99k 21.83
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $2.2M 70k 31.17
PowerShares Fin. Preferred Port. 1.0 $2.2M 122k 17.79
At&t (T) 1.0 $2.1M 59k 35.07
Alerian Mlp Etf 1.0 $2.1M 117k 17.66
Procter & Gamble Company (PG) 0.7 $1.5M 19k 80.59
Qualcomm (QCOM) 0.7 $1.4M 18k 78.84
Chevron Corporation (CVX) 0.6 $1.3M 11k 118.95
ConocoPhillips (COP) 0.6 $1.2M 17k 70.33
Kinder Morgan Energy Partners 0.6 $1.2M 17k 73.93
Helmerich & Payne (HP) 0.6 $1.2M 11k 107.57
General Electric Company 0.5 $1.1M 44k 25.90
Bank of America Corporation (BAC) 0.5 $1.1M 65k 17.20
Johnson & Johnson (JNJ) 0.5 $1.1M 11k 98.27
Baidu (BIDU) 0.5 $1.0M 6.8k 152.33
Philip Morris International (PM) 0.5 $1.0M 12k 81.87
Tyson Foods (TSN) 0.5 $961k 22k 44.01
Verizon Communications (VZ) 0.4 $938k 20k 47.59
WisdomTree Int Real Estate Fund (WTRE) 0.4 $911k 33k 27.67
PowerShares Preferred Portfolio 0.4 $861k 60k 14.26
SPDR Barclays Capital High Yield B 0.4 $853k 21k 41.31
First Trust Value Line 100 Fund 0.4 $861k 45k 19.26
Emerson Electric (EMR) 0.4 $835k 13k 66.77
Ford Motor Company (F) 0.4 $762k 49k 15.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $777k 22k 35.79
International Business Machines (IBM) 0.3 $757k 3.9k 192.57
Microsoft Corporation (MSFT) 0.3 $677k 17k 41.00
Starbucks Corporation (SBUX) 0.3 $690k 9.4k 73.42
Sabine Royalty Trust (SBR) 0.3 $694k 14k 49.51
Altria (MO) 0.3 $658k 18k 37.41
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $671k 15k 43.75
Southern Company (SO) 0.3 $641k 15k 43.93
Phillips 66 (PSX) 0.3 $638k 8.3k 77.05
Wells Fargo & Company (WFC) 0.3 $623k 13k 49.72
Oracle Corporation (ORCL) 0.3 $616k 15k 40.92
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $631k 22k 28.61
Pepsi (PEP) 0.3 $609k 7.3k 83.55
Empire District Electric Company 0.3 $599k 25k 24.33
Berkshire Hathaway (BRK.B) 0.3 $579k 4.6k 124.89
McDonald's Corporation (MCD) 0.3 $586k 6.0k 98.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $577k 24k 23.95
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $560k 24k 22.93
3M Company (MMM) 0.2 $532k 3.9k 135.75
Intel Corporation (INTC) 0.2 $517k 20k 25.80
Caterpillar (CAT) 0.2 $495k 5.0k 99.38
Blackrock Build America Bond Trust (BBN) 0.2 $487k 24k 20.23
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $501k 10k 50.23
Time Warner 0.2 $445k 6.8k 65.33
Energy Transfer Equity (ET) 0.2 $454k 6.5k 69.39
Home Depot (HD) 0.2 $398k 5.0k 79.06
Halliburton Company (HAL) 0.2 $390k 6.6k 58.92
WisdomTree Intl. SmallCap Div (DLS) 0.2 $394k 6.1k 64.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $379k 18k 20.73
Abbvie (ABBV) 0.2 $376k 7.3k 51.39
Coca-Cola Company (KO) 0.2 $370k 9.6k 38.69
Pfizer (PFE) 0.2 $369k 12k 32.12
Boeing Company (BA) 0.2 $365k 2.9k 125.52
Oneok Partners 0.2 $364k 6.8k 53.53
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $375k 8.1k 46.51
WisdomTree Emerging Markets Eq (DEM) 0.2 $369k 7.5k 49.06
Duff & Phelps Global (DPG) 0.2 $371k 19k 19.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $371k 15k 24.28
Baxter International (BAX) 0.2 $342k 4.7k 73.55
Bristol Myers Squibb (BMY) 0.2 $344k 6.6k 51.98
Harley-Davidson (HOG) 0.2 $338k 5.1k 66.60
Walgreen Company 0.2 $345k 5.2k 66.03
Pioneer Natural Resources (PXD) 0.2 $353k 1.9k 187.17
SPDR Gold Trust (GLD) 0.2 $351k 2.8k 123.46
Schwab Strategic Tr 0 (SCHP) 0.2 $335k 6.2k 53.92
BP (BP) 0.1 $328k 6.8k 48.07
JPMorgan Chase & Co. (JPM) 0.1 $326k 5.4k 60.75
American Express Company (AXP) 0.1 $313k 3.5k 90.05
Buckeye Partners 0.1 $314k 4.2k 75.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $326k 2.0k 164.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $325k 7.7k 42.36
Kinder Morgan (KMI) 0.1 $327k 10k 32.51
Flaherty & Crumrine Dyn P (DFP) 0.1 $329k 15k 21.73
Kimberly-Clark Corporation (KMB) 0.1 $307k 2.8k 110.27
Leggett & Platt (LEG) 0.1 $293k 9.0k 32.65
Hershey Company (HSY) 0.1 $304k 2.9k 104.32
AllianceBernstein Income Fund 0.1 $291k 40k 7.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $294k 3.8k 77.12
Citigroup (C) 0.1 $293k 6.2k 47.64
CSX Corporation (CSX) 0.1 $276k 9.5k 28.97
Transcanada Corp 0.1 $278k 6.1k 45.48
Cimarex Energy 0.1 $287k 2.4k 119.04
Kansas City Southern 0.1 $279k 2.7k 102.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $281k 4.1k 68.37
Abbott Laboratories (ABT) 0.1 $256k 6.6k 38.57
Spdr S&p 500 Etf (SPY) 0.1 $257k 1.4k 186.77
Merck & Co (MRK) 0.1 $254k 4.5k 56.86
AllianceBernstein Global Hgh Incm (AWF) 0.1 $266k 18k 14.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $254k 5.2k 48.42
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $264k 5.5k 47.78
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $247k 8.9k 27.89
Powershares Senior Loan Portfo mf 0.1 $252k 10k 24.82
Duke Energy (DUK) 0.1 $248k 3.5k 71.28
Nuveen Intermediate 0.1 $251k 21k 11.95
Cisco Systems (CSCO) 0.1 $240k 11k 22.43
GlaxoSmithKline 0.1 $227k 4.2k 53.50
Target Corporation (TGT) 0.1 $245k 4.0k 60.57
NuStar Energy (NS) 0.1 $230k 4.2k 55.02
Nuveen Preferred And equity (JPI) 0.1 $228k 10k 22.80
Mondelez Int (MDLZ) 0.1 $230k 6.6k 34.60
Corning Incorporated (GLW) 0.1 $223k 11k 20.86
SYSCO Corporation (SYY) 0.1 $205k 5.7k 36.14
Amazon (AMZN) 0.1 $206k 611.00 337.15
Nuveen Quality Income Municipal Fund 0.1 $222k 17k 13.29
Blackrock Muniassets Fund (MUA) 0.1 $201k 16k 12.30
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $197k 13k 14.97
Royce Value Trust (RVT) 0.1 $167k 11k 15.73
Nuveen Insured Municipal Opp. Fund 0.1 $167k 12k 13.78
Western Asset Managed Municipals Fnd (MMU) 0.1 $165k 13k 12.77
Swift Energy Company 0.1 $154k 14k 10.75
Nuveen Int Dur Qual Mun Trm 0.1 $158k 13k 12.15
Regions Financial Corporation (RF) 0.1 $123k 11k 11.09
DNP Select Income Fund (DNP) 0.1 $132k 14k 9.77
Nuveen Quality Pref. Inc. Fund II 0.1 $126k 15k 8.65
Liberty All-Star Equity Fund (USA) 0.0 $93k 16k 5.87
Frontier Communications 0.0 $72k 13k 5.69