SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2014

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 8.2 $18M 291k 62.14
O'reilly Automotive (ORLY) 5.6 $12M 64k 192.63
Apple (AAPL) 2.7 $6.0M 55k 110.39
Vanguard REIT ETF (VNQ) 2.5 $5.5M 68k 81.00
Wal-Mart Stores (WMT) 2.4 $5.3M 61k 85.89
PowerShares Dynamic Energy Sector 2.4 $5.2M 117k 44.81
PowerShares Dynamic Consumer Disc. 2.2 $4.8M 107k 44.66
PowerShares Dynamic Basic Material 1.9 $4.3M 82k 52.50
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $4.2M 47k 89.61
First Trust Energy AlphaDEX (FXN) 1.8 $4.0M 191k 20.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $3.9M 47k 84.45
PowerShares Dynamic Heathcare Sec 1.7 $3.8M 70k 54.29
First Trust Health Care AlphaDEX (FXH) 1.6 $3.6M 59k 60.30
PowerShares Dynamic Utilities 1.6 $3.5M 148k 23.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.5 $3.4M 94k 35.80
PowerShares Dynamic Indls Sec Port 1.5 $3.3M 70k 47.41
First Trust Materials AlphaDEX Fnd (FXZ) 1.5 $3.2M 102k 31.55
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $3.2M 73k 43.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.2M 27k 119.41
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $3.1M 102k 30.33
PowerShares Dynamic Tech Sec 1.3 $2.9M 75k 38.38
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.8M 25k 112.03
PowerShares Dynamic Biotech &Genome 1.3 $2.8M 57k 50.21
PowerShares Dynamic Finl Sec Fnd 1.3 $2.8M 92k 30.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $2.8M 22k 125.91
PowerShares Dynamic Consumer Sta. 1.2 $2.8M 54k 50.95
Vanguard Long-Term Bond ETF (BLV) 1.2 $2.7M 29k 94.27
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.7M 32k 84.69
First Trust Utilities AlphaDEX Fnd (FXU) 1.2 $2.6M 106k 24.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $2.6M 25k 106.01
U.S. Bancorp (USB) 1.1 $2.6M 57k 44.95
Exxon Mobil Corporation (XOM) 1.1 $2.5M 27k 92.45
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $2.4M 70k 34.51
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $2.4M 57k 42.57
Alerian Mlp Etf 1.1 $2.3M 133k 17.52
iShares MSCI EMU Index (EZU) 1.0 $2.3M 62k 36.33
First Trust Financials AlphaDEX (FXO) 1.0 $2.3M 98k 23.27
PowerShares Fin. Preferred Port. 1.0 $2.2M 123k 18.26
iShares Gold Trust 1.0 $2.2M 191k 11.44
iShares MSCI Japan Index 0.9 $2.0M 182k 11.24
Kinder Morgan (KMI) 0.9 $2.0M 47k 42.31
PowerShares Listed Private Eq. 0.9 $1.9M 174k 10.98
iShares S&P Latin America 40 Index (ILF) 0.8 $1.7M 55k 31.81
Procter & Gamble Company (PG) 0.8 $1.7M 19k 91.08
At&t (T) 0.8 $1.7M 51k 33.59
Baidu (BIDU) 0.8 $1.7M 7.3k 227.97
ConocoPhillips (COP) 0.7 $1.6M 24k 69.04
Chevron Corporation (CVX) 0.6 $1.4M 13k 112.16
Qualcomm (QCOM) 0.6 $1.4M 19k 74.32
First Trust Value Line 100 Fund 0.6 $1.2M 59k 20.43
General Electric Company 0.5 $1.1M 45k 25.28
Verizon Communications (VZ) 0.5 $1.1M 24k 46.78
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.1M 39k 28.16
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.1M 9.9k 110.25
Johnson & Johnson (JNJ) 0.5 $1.0M 10k 104.59
First Tr Exch Trd Alpha Fd I (FPA) 0.5 $1.0M 36k 27.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $1.0M 35k 29.37
SPDR Barclays Capital High Yield B 0.5 $1.0M 26k 38.60
Philip Morris International (PM) 0.4 $982k 12k 81.45
First Tr Exch Trd Alpha Fd I (FJP) 0.4 $979k 22k 45.13
Altria (MO) 0.4 $956k 19k 49.29
Bank of America Corporation (BAC) 0.4 $868k 49k 17.89
Southern Company (SO) 0.4 $849k 17k 49.11
Tyson Foods (TSN) 0.4 $812k 20k 40.10
PowerShares Preferred Portfolio 0.4 $825k 56k 14.69
First Tr Exch Trd Alpha Fd I (FLN) 0.4 $805k 42k 19.02
Microsoft Corporation (MSFT) 0.3 $783k 17k 46.47
Helmerich & Payne (HP) 0.3 $784k 12k 67.45
Starbucks Corporation (SBUX) 0.3 $783k 9.5k 82.00
Intel Corporation (INTC) 0.3 $740k 20k 36.29
International Business Machines (IBM) 0.3 $738k 4.6k 160.45
Ford Motor Company (F) 0.3 $730k 47k 15.51
Wells Fargo & Company (WFC) 0.3 $681k 12k 54.86
Empire District Electric Company 0.3 $677k 23k 29.75
Berkshire Hathaway (BRK.B) 0.3 $667k 4.4k 150.23
Oracle Corporation (ORCL) 0.3 $653k 15k 44.94
McDonald's Corporation (MCD) 0.3 $627k 6.7k 93.65
Schwab Strategic Tr 0 (SCHP) 0.3 $618k 11k 54.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $623k 29k 21.55
Time Warner 0.3 $589k 6.9k 85.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $596k 21k 28.15
Pepsi (PEP) 0.3 $584k 6.2k 94.50
Phillips 66 (PSX) 0.3 $571k 8.0k 71.71
Home Depot (HD) 0.2 $527k 5.0k 105.04
Google 0.2 $518k 977.00 530.19
Blackrock Build America Bond Trust (BBN) 0.2 $517k 23k 22.17
Abbvie (ABBV) 0.2 $505k 7.7k 65.45
Sabine Royalty Trust (SBR) 0.2 $496k 14k 35.79
Caterpillar (CAT) 0.2 $461k 5.0k 91.49
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $440k 10k 43.81
Walgreen Boots Alliance (WBA) 0.2 $444k 5.8k 76.22
Energy Transfer Equity (ET) 0.2 $429k 12k 36.10
WisdomTree Emerging Markets Eq (DEM) 0.2 $424k 10k 42.14
Tortoise Energy equity 0.2 $418k 22k 18.94
Boeing Company (BA) 0.2 $397k 3.1k 130.04
Emerson Electric (EMR) 0.2 $390k 6.3k 61.80
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $394k 8.6k 45.95
WisdomTree MidCap Dividend Fund (DON) 0.2 $391k 4.7k 83.65
WisdomTree Intl. SmallCap Div (DLS) 0.2 $401k 7.2k 55.49
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $392k 18k 22.17
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $401k 8.0k 50.25
Coca-Cola Company (KO) 0.2 $383k 9.1k 42.21
Baxter International (BAX) 0.2 $383k 5.2k 73.34
Pfizer (PFE) 0.2 $367k 12k 31.16
Bristol Myers Squibb (BMY) 0.2 $386k 6.5k 59.03
Cabela's Incorporated 0.2 $379k 7.2k 52.73
American Express Company (AXP) 0.2 $356k 3.8k 93.02
CSX Corporation (CSX) 0.2 $358k 9.9k 36.18
WisdomTree SmallCap Dividend Fund (DES) 0.2 $357k 5.0k 70.93
Duff & Phelps Global (DPG) 0.2 $353k 16k 21.65
BP (BP) 0.1 $335k 8.8k 38.09
3M Company (MMM) 0.1 $340k 2.1k 164.25
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.8k 115.66
Leggett & Platt (LEG) 0.1 $337k 7.9k 42.59
Target Corporation (TGT) 0.1 $332k 4.4k 75.99
SPDR Gold Trust (GLD) 0.1 $323k 2.8k 113.69
Kansas City Southern 0.1 $334k 2.7k 121.99
Flaherty & Crumrine Dyn P (DFP) 0.1 $333k 15k 22.25
Abbott Laboratories (ABT) 0.1 $312k 6.9k 44.98
Spdr S&p 500 Etf (SPY) 0.1 $309k 1.5k 205.73
Buckeye Partners 0.1 $314k 4.1k 75.72
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $305k 7.2k 42.36
JPMorgan Chase & Co. (JPM) 0.1 $286k 4.6k 62.65
Harley-Davidson (HOG) 0.1 $283k 4.3k 65.80
Realty Income (O) 0.1 $282k 5.9k 47.67
AllianceBernstein Income Fund 0.1 $285k 38k 7.48
Cisco Systems (CSCO) 0.1 $259k 9.3k 27.80
Merck & Co (MRK) 0.1 $257k 4.5k 56.71
Transcanada Corp 0.1 $262k 5.3k 49.04
Oneok Partners 0.1 $269k 6.8k 39.56
Cimarex Energy 0.1 $257k 2.4k 106.20
AllianceBernstein Global Hgh Incm (AWF) 0.1 $256k 21k 12.43
Blackrock Muniassets Fund (MUA) 0.1 $270k 20k 13.79
Corning Incorporated (GLW) 0.1 $247k 11k 22.89
GlaxoSmithKline 0.1 $249k 5.8k 42.73
Halliburton Company (HAL) 0.1 $240k 6.1k 39.36
Omni (OMC) 0.1 $248k 3.2k 77.50
Pioneer Natural Resources (PXD) 0.1 $233k 1.6k 148.79
Nuveen Intermediate 0.1 $238k 19k 12.52
Edwards Lifesciences (EW) 0.1 $225k 1.8k 127.62
SYSCO Corporation (SYY) 0.1 $227k 5.7k 39.61
Kroger (KR) 0.1 $222k 3.5k 64.09
Lockheed Martin Corporation (LMT) 0.1 $229k 1.2k 192.76
Gilead Sciences (GILD) 0.1 $223k 2.4k 94.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $230k 4.9k 46.89
Nuveen Quality Income Municipal Fund 0.1 $233k 17k 13.95
Powershares Senior Loan Portfo mf 0.1 $230k 9.6k 24.05
Duke Energy (DUK) 0.1 $232k 2.8k 83.60
Nuveen Preferred And equity (JPI) 0.1 $224k 10k 22.40
Mondelez Int (MDLZ) 0.1 $228k 6.3k 36.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $203k 8.0k 25.38
Nuveen Insured Municipal Opp. Fund 0.1 $179k 12k 14.67
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $167k 11k 15.04
DNP Select Income Fund (DNP) 0.1 $154k 15k 10.54
Royce Value Trust (RVT) 0.1 $159k 11k 14.33
Western Asset Managed Municipals Fnd (MMU) 0.1 $151k 11k 13.61
Nuveen Quality Pref. Inc. Fund II 0.1 $134k 15k 8.88
Nuveen Int Dur Qual Mun Trm 0.1 $126k 10k 12.60
Regions Financial Corporation (RF) 0.1 $116k 11k 10.60
Frontier Communications 0.0 $71k 11k 6.70
Fuel Tech (FTEK) 0.0 $62k 16k 3.81
Liberty All-Star Equity Fund (USA) 0.0 $74k 12k 5.97
Cellular Dynamics Internatio 0.0 $65k 10k 6.45