SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2015

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 202 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 8.5 $20M 291k 69.89
O'reilly Automotive (ORLY) 5.7 $14M 63k 216.24
First Trust Energy AlphaDEX (FXN) 3.5 $8.5M 401k 21.10
Apple (AAPL) 2.9 $6.9M 56k 124.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.9 $6.9M 185k 37.30
First Trust Health Care AlphaDEX (FXH) 2.8 $6.7M 100k 67.02
First Trust Materials AlphaDEX Fnd (FXZ) 2.8 $6.6M 207k 31.78
Vanguard REIT ETF (VNQ) 2.5 $5.9M 70k 84.31
First Trust Ind/Prod AlphaDEX (FXR) 2.4 $5.6M 181k 31.16
Wal-Mart Stores (WMT) 2.1 $5.0M 61k 82.25
First Trust Utilities AlphaDEX Fnd (FXU) 2.0 $4.9M 205k 23.64
First Trust Tech AlphaDEX Fnd (FXL) 1.9 $4.5M 127k 35.76
First Trust Cnsumer Stapl Alpha (FXG) 1.9 $4.5M 102k 44.63
First Trust Financials AlphaDEX (FXO) 1.8 $4.3M 184k 23.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $4.2M 47k 90.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $4.0M 47k 84.89
First Tr Exch Trd Alpha Fd I (FPA) 1.4 $3.4M 108k 31.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.3M 27k 121.71
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.9M 26k 113.60
PowerShares Dynamic Biotech &Genome 1.2 $2.9M 52k 55.15
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.8M 32k 86.22
Vanguard Long-Term Bond ETF (BLV) 1.2 $2.8M 29k 96.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.8M 21k 130.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $2.7M 25k 108.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.1 $2.6M 117k 22.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.1 $2.6M 84k 30.94
U.S. Bancorp (USB) 1.0 $2.5M 57k 43.67
First Tr Exch Trd Alpha Fd I (FJP) 1.0 $2.4M 49k 49.95
Exxon Mobil Corporation (XOM) 0.9 $2.3M 27k 85.02
Alerian Mlp Etf 0.9 $2.3M 137k 16.57
PowerShares Fin. Preferred Port. 0.9 $2.2M 116k 18.60
iShares Gold Trust 0.9 $2.1M 183k 11.45
PowerShares Listed Private Eq. 0.8 $2.0M 180k 11.30
Kinder Morgan (KMI) 0.8 $2.0M 48k 42.05
First Tr Exch Trd Alpha Fd I (FLN) 0.8 $1.8M 105k 17.27
At&t (T) 0.7 $1.7M 53k 32.65
Procter & Gamble Company (PG) 0.6 $1.5M 18k 81.93
Baidu (BIDU) 0.6 $1.5M 7.3k 208.43
ConocoPhillips (COP) 0.6 $1.5M 23k 62.25
Chevron Corporation (CVX) 0.6 $1.4M 13k 105.01
First Trust Value Line 100 Fund 0.6 $1.4M 65k 21.47
Qualcomm (QCOM) 0.5 $1.2M 18k 69.37
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.2M 41k 29.65
Verizon Communications (VZ) 0.5 $1.2M 25k 48.63
SPDR Barclays Capital High Yield B 0.5 $1.1M 29k 39.21
General Electric Company 0.5 $1.1M 45k 24.80
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.1M 10k 110.25
Johnson & Johnson (JNJ) 0.5 $1.1M 11k 100.57
Wells Fargo & Company (WFC) 0.5 $1.1M 20k 54.36
PowerShares Dynamic Energy Sector 0.4 $1.0M 22k 47.33
Philip Morris International (PM) 0.4 $972k 13k 75.31
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $994k 21k 46.56
First Bancshares (FBSI) 0.4 $980k 136k 7.21
Altria (MO) 0.4 $967k 19k 50.01
Starbucks Corporation (SBUX) 0.4 $926k 9.8k 94.68
PowerShares Dynamic Consumer Disc. 0.4 $876k 19k 47.41
PowerShares Preferred Portfolio 0.3 $831k 56k 14.92
PowerShares Dynamic Basic Material 0.3 $842k 16k 54.05
Berkshire Hathaway (BRK.B) 0.3 $799k 5.5k 144.25
Helmerich & Payne (HP) 0.3 $799k 12k 68.03
Tyson Foods (TSN) 0.3 $776k 20k 38.32
International Business Machines (IBM) 0.3 $779k 4.9k 160.47
Ford Motor Company (F) 0.3 $778k 48k 16.14
Southern Company (SO) 0.3 $775k 18k 44.26
PowerShares Dynamic Heathcare Sec 0.3 $763k 13k 60.60
Bank of America Corporation (BAC) 0.3 $741k 48k 15.39
Intel Corporation (INTC) 0.3 $656k 21k 31.28
PowerShares Dynamic Utilities 0.3 $653k 29k 22.74
Oracle Corporation (ORCL) 0.3 $616k 14k 43.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $627k 14k 45.38
Microsoft Corporation (MSFT) 0.2 $607k 15k 40.64
McDonald's Corporation (MCD) 0.2 $598k 6.1k 97.42
Pepsi (PEP) 0.2 $591k 6.2k 95.54
American Real Estate Partners 0.2 $608k 6.8k 89.73
PowerShares Dynamic Indls Sec Port 0.2 $601k 13k 48.27
Phillips 66 (PSX) 0.2 $600k 7.6k 78.58
Time Warner 0.2 $586k 6.9k 84.51
Home Depot (HD) 0.2 $571k 5.0k 113.59
Arris 0.2 $568k 1.0k 547.73
WisdomTree Emerging Markets Eq (DEM) 0.2 $569k 13k 42.46
PowerShares Dynamic Tech Sec 0.2 $574k 14k 41.11
Protective Life Corp 0.2 $572k 22k 26.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $566k 21k 26.85
Google 0.2 $553k 997.00 554.66
Empire District Electric Company 0.2 $563k 23k 24.83
Sabine Royalty Trust (SBR) 0.2 $554k 14k 39.37
PowerShares Dynamic Finl Sec Fnd 0.2 $548k 17k 31.98
Caterpillar (CAT) 0.2 $524k 6.6k 79.98
PowerShares Dynamic Consumer Sta. 0.2 $526k 9.8k 53.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $520k 12k 44.94
Blackrock Build America Bond Trust (BBN) 0.2 $531k 23k 22.67
Schwab Strategic Tr 0 (SCHP) 0.2 $512k 9.3k 54.87
Senior Housing Properties Trust 0.2 $496k 20k 24.90
Walgreen Boots Alliance (WBA) 0.2 $493k 5.8k 84.64
WisdomTree Intl. SmallCap Div (DLS) 0.2 $485k 8.2k 59.26
Tortoise Energy equity 0.2 $470k 23k 20.14
Prudential Finl Inc Jr Sub Nt preferred 0.2 $480k 19k 25.95
Jp Morgan 5.45% Series A public 0.2 $487k 20k 24.65
Boeing Company (BA) 0.2 $458k 3.1k 149.97
iShares MSCI EMU Index (EZU) 0.2 $461k 12k 38.59
WisdomTree MidCap Dividend Fund (DON) 0.2 $465k 5.4k 86.16
Abbvie (ABBV) 0.2 $452k 7.7k 58.58
Bristol Myers Squibb (BMY) 0.2 $442k 6.9k 64.44
3M Company (MMM) 0.2 $424k 2.6k 164.92
Emerson Electric (EMR) 0.2 $431k 7.6k 56.64
Charles Schwab Corp. 6% Pfd. p 0.2 $435k 16k 26.65
American Express Company (AXP) 0.2 $398k 5.1k 78.15
Pfizer (PFE) 0.2 $410k 12k 34.80
Cabela's Incorporated 0.2 $411k 7.3k 56.00
WisdomTree SmallCap Dividend Fund (DES) 0.2 $419k 5.8k 72.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $396k 18k 22.40
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $405k 8.0k 50.75
iShares MSCI Japan Index 0.2 $395k 32k 12.53
Energy Transfer Equity (ET) 0.2 $395k 12k 32.90
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $383k 8.9k 42.85
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $381k 8.8k 43.20
BP (BP) 0.1 $368k 9.4k 39.09
Baxter International (BAX) 0.1 $358k 5.2k 68.54
Leggett & Platt (LEG) 0.1 $356k 7.7k 46.11
Nextera Energy Capital 5.7% Pf p 0.1 $357k 14k 25.47
Flaherty & Crumrine Dyn P (DFP) 0.1 $352k 15k 23.41
Blackrock Muni Target Term Tru etf 0.1 $355k 17k 20.94
Neuberger Berman Mlp I Com closed end fund 0.1 $359k 20k 17.64
Coca-Cola Company (KO) 0.1 $342k 8.4k 40.59
CSX Corporation (CSX) 0.1 $336k 10k 33.13
Gilead Sciences (GILD) 0.1 $340k 3.5k 98.10
Realty Income (O) 0.1 $329k 6.4k 51.63
Public Storage 0.1 $347k 14k 25.42
Abbott Laboratories (ABT) 0.1 $321k 6.9k 46.27
Kimberly-Clark Corporation (KMB) 0.1 $306k 2.9k 106.99
Buckeye Partners 0.1 $314k 4.2k 75.62
SPDR Gold Trust (GLD) 0.1 $320k 2.8k 113.69
Valeant Pharmaceuticals Int 0.1 $304k 1.5k 198.43
Duff & Phelps Global (DPG) 0.1 $322k 16k 19.72
Wells Fargo & Company 0.1 $308k 13k 24.18
Duke Energy Corp 5.125% public 0.1 $319k 13k 25.32
JPMorgan Chase & Co. (JPM) 0.1 $277k 4.6k 60.67
Spdr S&p 500 Etf (SPY) 0.1 $295k 1.4k 206.86
Edwards Lifesciences (EW) 0.1 $295k 2.1k 142.31
Lockheed Martin Corporation (LMT) 0.1 $282k 1.4k 203.17
Halliburton Company (HAL) 0.1 $292k 6.7k 43.84
Merck & Co (MRK) 0.1 $294k 5.1k 57.47
Target Corporation (TGT) 0.1 $288k 3.5k 82.03
Oneok Partners 0.1 $278k 6.8k 40.88
Cimarex Energy 0.1 $279k 2.4k 115.10
Kansas City Southern 0.1 $281k 2.8k 102.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $282k 5.9k 47.70
Blackrock Muniassets Fund (MUA) 0.1 $276k 20k 14.07
Partnerre Ltd 5.875% public 0.1 $292k 12k 25.39
Cisco Systems (CSCO) 0.1 $257k 9.3k 27.57
Harley-Davidson (HOG) 0.1 $269k 4.4k 60.85
Kroger (KR) 0.1 $266k 3.5k 76.79
GlaxoSmithKline 0.1 $269k 5.8k 46.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $262k 3.5k 75.09
Pioneer Natural Resources (PXD) 0.1 $256k 1.6k 163.47
HCP 0.1 $254k 5.9k 43.30
iShares S&P Latin America 40 Index (ILF) 0.1 $274k 9.3k 29.40
AllianceBernstein Global Hgh Incm (AWF) 0.1 $257k 20k 12.58
Kim 5.625% 0.1 $264k 11k 24.83
Renaissancere Holdings 5.375% public 0.1 $264k 11k 24.44
Corning Incorporated (GLW) 0.1 $247k 11k 22.68
Blackstone 0.1 $237k 6.1k 38.90
UnitedHealth (UNH) 0.1 $231k 2.0k 118.10
Omni (OMC) 0.1 $250k 3.2k 78.12
Energy Select Sector SPDR (XLE) 0.1 $229k 3.0k 77.63
AllianceBernstein Income Fund 0.1 $230k 30k 7.73
Nuveen Quality Income Municipal Fund 0.1 $234k 17k 14.01
Duke Energy (DUK) 0.1 $234k 3.0k 76.77
Nuveen Preferred And equity (JPI) 0.1 $234k 10k 23.40
Mondelez Int (MDLZ) 0.1 $230k 6.4k 36.07
Nuveen Intermediate 0.1 $246k 19k 12.94
Ctl 6 1/8 06/01/53 0.1 $242k 9.7k 24.95
Walt Disney Company (DIS) 0.1 $220k 2.1k 104.96
SYSCO Corporation (SYY) 0.1 $217k 5.7k 37.75
Estee Lauder Companies (EL) 0.1 $217k 2.6k 83.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $207k 8.2k 25.33
Powershares Senior Loan Portfo mf 0.1 $212k 8.8k 24.13
Nextera Energy Capital Holdings 0.1 $212k 8.4k 25.24
Ps Business Parks 0.1 $221k 8.8k 25.01
Stanleyblack&decker5.75 p 0.1 $205k 8.0k 25.62
Bb&t Pfd 5.625% 0.1 $225k 8.9k 25.28
Eix 5.1 (SCE.PG) 0.1 $204k 8.4k 24.29
CVS Caremark Corporation (CVS) 0.1 $202k 2.0k 103.11
Hershey Company (HSY) 0.1 $203k 2.0k 100.84
NuStar Energy (NS) 0.1 $203k 3.3k 60.62
Bbt Pfd D preferred 0.1 $202k 7.9k 25.52
Cellular Dynamics Internatio 0.1 $188k 11k 16.42
DNP Select Income Fund (DNP) 0.1 $156k 15k 10.52
Royce Value Trust (RVT) 0.1 $157k 11k 14.33
Nuveen Quality Pref. Inc. Fund II 0.1 $159k 17k 9.17
Nuveen Insured Municipal Opp. Fund 0.1 $179k 12k 14.67
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $171k 11k 15.40
Western Asset Managed Municipals Fnd (MMU) 0.1 $147k 10k 14.19
Noble Corp Plc equity 0.1 $145k 10k 14.24
Nuveen Int Dur Qual Mun Trm 0.1 $130k 10k 13.00
Regions Financial Corporation (RF) 0.0 $103k 11k 9.41
Fuel Tech (FTEK) 0.0 $108k 35k 3.13
Frontier Communications 0.0 $76k 11k 7.05
Liberty All-Star Equity Fund (USA) 0.0 $74k 13k 5.87
Skinny Nutritional 0.0 $0 90k 0.00
General Motors 0.0 $0 25k 0.00
Stragenics 0.0 $2.0k 20k 0.10