SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2015

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 220 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 9.7 $22M 284k 78.06
O'reilly Automotive (ORLY) 7.1 $16M 64k 253.43
First Trust Health Care AlphaDEX (FXH) 3.1 $7.0M 116k 60.45
First Trust Tech AlphaDEX Fnd (FXL) 2.7 $6.2M 185k 33.24
Apple (AAPL) 2.6 $6.0M 57k 105.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.5 $5.7M 168k 34.10
First Trust Financials AlphaDEX (FXO) 2.3 $5.3M 227k 23.18
Vanguard REIT ETF (VNQ) 2.3 $5.2M 65k 79.72
First Trust Ind/Prod AlphaDEX (FXR) 2.0 $4.6M 177k 26.10
First Trust Cnsumer Stapl Alpha (FXG) 1.9 $4.2M 95k 44.45
Wal-Mart Stores (WMT) 1.8 $4.0M 66k 61.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.6M 45k 80.57
First Trust Utilities AlphaDEX Fnd (FXU) 1.5 $3.5M 157k 22.39
First Trust Energy AlphaDEX (FXN) 1.5 $3.5M 252k 13.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.4M 30k 114.02
First Trust Materials AlphaDEX Fnd (FXZ) 1.5 $3.3M 118k 28.10
iShares Barclays TIPS Bond Fund (TIP) 1.3 $3.0M 28k 109.70
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $2.9M 36k 83.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $2.9M 28k 105.60
First Tr Exch Trd Alpha Fd I (FPA) 1.2 $2.8M 103k 27.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $2.8M 23k 120.59
Vanguard Long-Term Bond ETF (BLV) 1.2 $2.8M 32k 86.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.7M 33k 84.36
PowerShares Dynamic Biotech &Genome 1.2 $2.7M 53k 50.51
U.S. Bancorp (USB) 1.0 $2.4M 56k 42.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.0 $2.3M 78k 29.60
Exxon Mobil Corporation (XOM) 1.0 $2.2M 28k 77.93
At&t (T) 0.9 $2.2M 63k 34.40
First Tr Exch Trd Alpha Fd I (FJP) 0.9 $2.1M 44k 47.15
PowerShares Fin. Preferred Port. 0.9 $2.0M 104k 18.83
iShares Gold Trust 0.8 $1.7M 170k 10.23
Alerian Mlp Etf 0.8 $1.7M 144k 12.05
PowerShares Listed Private Eq. 0.7 $1.6M 154k 10.52
Wells Fargo & Company (WFC) 0.7 $1.6M 30k 54.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.7 $1.6M 88k 17.97
General Electric Company 0.7 $1.5M 49k 31.16
Procter & Gamble Company (PG) 0.7 $1.5M 19k 79.39
Verizon Communications (VZ) 0.6 $1.4M 30k 46.22
Baidu (BIDU) 0.6 $1.3M 7.1k 188.99
First Trust Value Line 100 Fund 0.6 $1.3M 65k 19.80
Chevron Corporation (CVX) 0.6 $1.3M 14k 89.94
First Tr Exch Trd Alpha Fd I (FLN) 0.5 $1.2M 92k 13.21
Altria (MO) 0.5 $1.2M 21k 58.20
Johnson & Johnson (JNJ) 0.5 $1.2M 12k 102.74
Tyson Foods (TSN) 0.5 $1.2M 22k 53.34
First Bancshares (FBSI) 0.5 $1.2M 136k 8.50
Starbucks Corporation (SBUX) 0.5 $1.1M 19k 60.05
Philip Morris International (PM) 0.5 $1.1M 13k 87.94
ConocoPhillips (COP) 0.5 $1.1M 23k 46.71
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.1M 41k 26.11
SPDR Barclays Capital High Yield B 0.4 $959k 28k 33.90
Southern Company (SO) 0.4 $915k 20k 46.79
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $919k 21k 43.28
Ford Motor Company (F) 0.4 $867k 62k 14.10
PowerShares Dynamic Energy Sector 0.4 $873k 26k 33.57
Microsoft Corporation (MSFT) 0.4 $844k 15k 55.49
Qualcomm (QCOM) 0.4 $839k 17k 49.96
PowerShares Preferred Portfolio 0.3 $790k 53k 14.96
Google 0.3 $755k 971.00 777.55
PowerShares Dynamic Tech Sec 0.3 $751k 19k 39.71
Alphabet Inc Class C cs (GOOG) 0.3 $759k 1.0k 759.00
Bank of America Corporation (BAC) 0.3 $733k 44k 16.82
McDonald's Corporation (MCD) 0.3 $704k 6.0k 118.10
PowerShares Dynamic Consumer Disc. 0.3 $704k 16k 44.04
PowerShares Dynamic Heathcare Sec 0.3 $709k 13k 55.12
Intel Corporation (INTC) 0.3 $677k 20k 34.46
International Business Machines (IBM) 0.3 $664k 4.8k 137.57
PowerShares Dynamic Finl Sec Fnd 0.3 $662k 22k 30.70
Kinder Morgan (KMI) 0.3 $662k 44k 14.91
Berkshire Hathaway (BRK.B) 0.3 $635k 4.8k 132.04
Helmerich & Payne (HP) 0.3 $650k 12k 53.52
Senior Housing Properties Trust 0.3 $599k 24k 25.36
Home Depot (HD) 0.2 $578k 4.4k 132.30
Pepsi (PEP) 0.2 $566k 5.7k 99.95
Empire District Electric Company 0.2 $571k 20k 28.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $570k 15k 38.37
Phillips 66 (PSX) 0.2 $571k 7.0k 81.81
Jp Morgan 5.45% Series A public 0.2 $575k 23k 25.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $540k 27k 20.17
PowerShares Dynamic Utilities 0.2 $520k 23k 22.42
WisdomTree Intl. SmallCap Div (DLS) 0.2 $515k 8.9k 58.14
Protective Life Corp 0.2 $525k 20k 26.23
Pfizer (PFE) 0.2 $511k 16k 32.28
Bristol Myers Squibb (BMY) 0.2 $491k 7.1k 68.83
PowerShares Dynamic Basic Material 0.2 $499k 10k 48.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $501k 11k 44.69
Tortoise Energy equity 0.2 $502k 45k 11.27
Abbvie (ABBV) 0.2 $509k 8.6k 59.20
Walgreen Boots Alliance (WBA) 0.2 $500k 5.9k 85.11
3M Company (MMM) 0.2 $473k 3.1k 150.73
Oracle Corporation (ORCL) 0.2 $474k 13k 36.51
PowerShares Dynamic Consumer Sta. 0.2 $480k 8.4k 56.85
Schwab Strategic Tr 0 (SCHP) 0.2 $486k 9.1k 53.16
Prudential Finl Inc Jr Sub Nt preferred 0.2 $487k 19k 25.77
Time Warner 0.2 $447k 6.9k 64.60
iShares MSCI EMU Index (EZU) 0.2 $445k 13k 35.03
Realty Income (O) 0.2 $456k 8.8k 51.68
PowerShares Dynamic Indls Sec Port 0.2 $453k 10k 44.55
Blackrock Build America Bond Trust (BBN) 0.2 $458k 22k 20.98
Caterpillar (CAT) 0.2 $437k 6.4k 67.91
Amazon (AMZN) 0.2 $422k 624.00 676.28
WisdomTree MidCap Dividend Fund (DON) 0.2 $428k 5.3k 80.59
Charles Schwab Corp. 6% Pfd. p 0.2 $432k 16k 26.79
Boeing Company (BA) 0.2 $410k 2.8k 144.42
Allergan 0.2 $421k 1.3k 312.78
Coca-Cola Company (KO) 0.2 $378k 8.8k 42.98
Emerson Electric (EMR) 0.2 $394k 8.2k 47.79
Gilead Sciences (GILD) 0.2 $379k 3.7k 101.31
iShares MSCI Japan Index 0.2 $399k 33k 12.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $387k 2.2k 173.78
WisdomTree Emerging Markets Eq (DEM) 0.2 $391k 12k 31.65
Powershares Etf Trust dyna buybk ach 0.2 $385k 8.5k 45.45
JPMorgan Chase & Co. (JPM) 0.2 $363k 5.5k 66.06
American Real Estate Partners 0.2 $357k 5.8k 61.29
Sabine Royalty Trust (SBR) 0.2 $359k 14k 26.28
PowerShares FTSE RAFI Emerging MarketETF 0.2 $358k 26k 13.93
WisdomTree SmallCap Dividend Fund (DES) 0.2 $370k 5.7k 65.01
Wells Fargo & Company 0.2 $375k 15k 25.27
Edwards Lifesciences (EW) 0.1 $344k 4.4k 78.97
Leggett & Platt (LEG) 0.1 $347k 8.2k 42.08
Merck & Co (MRK) 0.1 $339k 6.4k 52.84
Simon Property (SPG) 0.1 $331k 1.7k 194.76
iShares S&P Latin America 40 Index (ILF) 0.1 $333k 16k 21.19
Public Storage 0.1 $332k 13k 25.74
Abbott Laboratories (ABT) 0.1 $323k 7.2k 44.84
Lockheed Martin Corporation (LMT) 0.1 $309k 1.4k 217.15
Target Corporation (TGT) 0.1 $314k 4.3k 72.60
Buckeye Partners 0.1 $308k 4.7k 65.99
Valeant Pharmaceuticals Int 0.1 $317k 3.1k 101.70
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $330k 8.7k 37.74
Nextera Energy Capital 5.7% Pf p 0.1 $319k 13k 25.59
Duke Energy Corp 5.125% public 0.1 $308k 12k 25.67
BP (BP) 0.1 $287k 9.2k 31.28
American Express Company (AXP) 0.1 $306k 4.4k 69.58
Walt Disney Company (DIS) 0.1 $302k 2.9k 105.26
Spdr S&p 500 Etf (SPY) 0.1 $293k 1.4k 203.86
Cisco Systems (CSCO) 0.1 $290k 11k 27.12
Kimberly-Clark Corporation (KMB) 0.1 $291k 2.3k 127.35
Kroger (KR) 0.1 $304k 7.3k 41.77
Energy Transfer Equity (ET) 0.1 $287k 11k 25.56
KKR & Co 0.1 $289k 19k 15.56
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $306k 14k 21.34
Partnerre Ltd 5.875% public 0.1 $299k 12k 26.00
Renaissancere Holdings 5.375% public 0.1 $297k 12k 24.96
Cabela's Incorporated 0.1 $283k 6.1k 46.70
Delta Air Lines (DAL) 0.1 $267k 5.3k 50.70
EXACT Sciences Corporation (EXAS) 0.1 $273k 30k 9.24
AllianceBernstein Global Hgh Incm (AWF) 0.1 $284k 26k 10.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $270k 6.2k 43.22
Blackrock Muniassets Fund (MUA) 0.1 $281k 20k 14.25
Nextera Energy Capital Holdings 0.1 $272k 11k 25.42
Kim 5.625% 0.1 $272k 11k 25.26
CSX Corporation (CSX) 0.1 $245k 9.4k 26.00
Omni (OMC) 0.1 $242k 3.2k 75.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $260k 3.5k 74.52
Energy Select Sector SPDR (XLE) 0.1 $252k 4.2k 60.45
HCP 0.1 $253k 6.6k 38.20
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $262k 9.0k 28.97
Nuveen Quality Pref. Inc. Fund II 0.1 $240k 26k 9.09
Duff & Phelps Global (DPG) 0.1 $242k 16k 14.75
Express Scripts Holding 0.1 $241k 2.8k 87.35
Facebook Inc cl a (META) 0.1 $256k 2.4k 104.53
Duke Energy (DUK) 0.1 $262k 3.7k 71.47
Mondelez Int (MDLZ) 0.1 $241k 5.4k 44.83
Ctl 6 1/8 06/01/53 0.1 $241k 9.7k 24.85
Time Warner Cable 0.1 $231k 1.2k 185.39
AMAG Pharmaceuticals 0.1 $221k 7.3k 30.24
GlaxoSmithKline 0.1 $224k 5.6k 40.32
UnitedHealth (UNH) 0.1 $220k 1.9k 117.65
Hershey Company (HSY) 0.1 $234k 2.6k 89.42
Estee Lauder Companies (EL) 0.1 $230k 2.6k 88.26
Danaos Corp Com Stk 0.1 $222k 37k 5.98
Cimarex Energy 0.1 $218k 2.4k 89.56
AllianceBernstein Income Fund 0.1 $239k 31k 7.67
Nuveen Quality Income Municipal Fund 0.1 $237k 17k 14.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $235k 11k 21.72
Etr Ark 5 3/4 0.1 $220k 8.6k 25.58
Ps Business Parks 0.1 $227k 8.9k 25.57
Bb&t Pfd 5.625% 0.1 $232k 8.9k 26.07
Nextera Energy Pref 0.1 $219k 8.8k 24.94
Flaherty & Crumrine Dyn P (DFP) 0.1 $226k 9.9k 22.92
New Media Inv Grp 0.1 $219k 11k 19.48
Corning Incorporated (GLW) 0.1 $201k 11k 18.31
Blackstone 0.1 $209k 7.2k 29.19
Cardinal Health (CAH) 0.1 $200k 2.2k 89.17
Harley-Davidson (HOG) 0.1 $201k 4.4k 45.46
Plum Creek Timber 0.1 $205k 4.3k 47.63
Halliburton Company (HAL) 0.1 $210k 6.2k 34.09
SPDR Gold Trust (GLD) 0.1 $212k 2.1k 101.27
Oneok Partners 0.1 $212k 7.0k 30.16
Ternium (TX) 0.1 $203k 16k 12.45
Cal-Maine Foods (CALM) 0.1 $201k 4.3k 46.43
Kansas City Southern 0.1 $206k 2.8k 74.61
Avago Technologies 0.1 $211k 1.5k 145.02
Teekay Tankers Ltd cl a 0.1 $201k 29k 6.88
Powershares Senior Loan Portfo mf 0.1 $209k 9.3k 22.39
Citigroup (C) 0.1 $203k 3.9k 51.72
Bbt Pfd D preferred 0.1 $210k 7.9k 26.44
Stanleyblack&decker5.75 p 0.1 $205k 7.9k 25.95
Berry Plastics (BERY) 0.1 $203k 5.6k 36.11
Eix 5.1 (SCE.PG) 0.1 $206k 8.4k 24.52
Cdw (CDW) 0.1 $201k 4.8k 42.06
American Airls (AAL) 0.1 $213k 5.0k 42.37
Opus Bank 0.1 $208k 5.6k 37.00
Century Communities (CCS) 0.1 $199k 11k 17.71
Alibaba Group Holding (BABA) 0.1 $212k 2.6k 81.32
Scorpio Tankers 0.1 $192k 24k 8.04
MaxLinear (MXL) 0.1 $178k 12k 14.73
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $171k 11k 15.40
Nuveen Insured Municipal Opp. Fund 0.1 $146k 10k 14.31
Banco Bradesco SA (BBD) 0.1 $103k 21k 4.82
DNP Select Income Fund (DNP) 0.1 $125k 14k 8.99
Royce Value Trust (RVT) 0.1 $118k 10k 11.77
Regions Financial Corporation (RF) 0.0 $100k 10k 9.57
Neuberger Berman Mlp I Com closed end fund 0.0 $86k 11k 8.17
Fuel Tech (FTEK) 0.0 $66k 35k 1.90
Liberty All-Star Equity Fund (USA) 0.0 $66k 12k 5.34
Frontier Communications 0.0 $50k 11k 4.67
Swift Energy Company 0.0 $1.0k 10k 0.10
Stragenics 0.0 $0 20k 0.00