SignalPoint Asset Management

SignalPoint Asset Management as of March 31, 2018

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 206 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 6.6 $14M 55k 247.38
Apple (AAPL) 4.0 $8.4M 50k 167.77
Rydex S&P Equal Weight Technology 3.6 $7.4M 49k 151.31
Rydex Etf Trust equity 2.3 $4.7M 108k 43.87
Rydex S&P Equal Weight Health Care 2.0 $4.2M 23k 179.71
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $4.2M 84k 49.84
Vanguard REIT ETF (VNQ) 1.9 $4.0M 53k 75.48
Rydex S&P Equal Weight Consumer Dis ETF 1.8 $3.8M 39k 98.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $3.5M 30k 117.39
Rydex Etf Trust indls etf 1.7 $3.4M 29k 119.40
Microsoft Corporation (MSFT) 1.5 $3.2M 35k 91.27
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $3.1M 38k 81.76
Rydex Russell Top 50 ETF 1.5 $3.1M 17k 186.76
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.0M 27k 113.03
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.9M 34k 85.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $2.9M 28k 103.19
Vanguard Long-Term Bond ETF (BLV) 1.4 $2.9M 32k 90.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.8M 23k 121.90
Wal-Mart Stores (WMT) 1.3 $2.6M 30k 88.96
Rydex Etf Trust consumr staple 1.1 $2.2M 18k 126.60
Amazon (AMZN) 1.0 $2.1M 1.4k 1447.33
Chevron Corporation (CVX) 1.0 $2.0M 18k 114.05
Rydex S&P Equal Weight Energy 0.9 $1.9M 36k 54.41
Exxon Mobil Corporation (XOM) 0.9 $1.8M 24k 74.63
iShares Gold Trust 0.8 $1.6M 128k 12.73
First Tr Exch Trd Alpha Fd I (FPA) 0.8 $1.6M 45k 36.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.6M 21k 78.41
U.S. Bancorp (USB) 0.7 $1.5M 31k 50.50
At&t (T) 0.7 $1.5M 43k 35.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.5M 18k 83.55
Rydex S&P Equal Weight Utilities 0.7 $1.5M 18k 82.59
First Bancshares (FBSI) 0.7 $1.5M 136k 11.02
Berkshire Hathaway (BRK.B) 0.7 $1.5M 7.5k 199.44
Baidu (BIDU) 0.7 $1.5M 6.7k 223.12
First Trust Amex Biotech Index Fnd (FBT) 0.7 $1.4M 11k 132.88
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.4M 28k 52.59
Vanguard Total Stock Market ETF (VTI) 0.7 $1.4M 10k 135.70
Xpo Logistics Inc equity (XPO) 0.6 $1.3M 13k 101.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $1.3M 45k 29.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.3M 33k 39.66
Verizon Communications (VZ) 0.6 $1.3M 26k 47.87
Bank of America Corporation (BAC) 0.6 $1.2M 41k 29.99
PowerShares Listed Private Eq. 0.6 $1.2M 98k 12.04
Steel Dynamics (STLD) 0.6 $1.2M 27k 44.20
Johnson & Johnson (JNJ) 0.6 $1.2M 9.0k 128.14
ON Semiconductor (ON) 0.6 $1.1M 47k 24.46
Lam Research Corporation (LRCX) 0.6 $1.1M 5.7k 203.18
First Tr Exch Trd Alpha Fd I (FJP) 0.6 $1.1M 19k 58.90
Rydex Etf Trust guggenheim sp 0.5 $1.1M 43k 25.86
STMicroelectronics (STM) 0.5 $1.1M 50k 22.30
First Tr Exch Trd Alpha Fd I (FLN) 0.5 $1.1M 50k 22.24
Google 0.5 $1.1M 1.1k 1037.07
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.0k 1031.64
Ameriprise Financial (AMP) 0.5 $1.1M 7.2k 147.91
Pulte (PHM) 0.5 $1.0M 35k 29.50
Procter & Gamble Company (PG) 0.5 $1.0M 13k 79.31
Rydex S&P Equal Weight Materials 0.5 $1.0M 9.8k 106.25
Boeing Company (BA) 0.5 $1.0M 3.1k 327.94
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $972k 18k 55.05
KB Home (KBH) 0.5 $954k 34k 28.44
First Trust IPOX-100 Index Fund (FPX) 0.5 $931k 14k 68.58
WisdomTree Int Real Estate Fund (WTRE) 0.5 $930k 29k 32.17
Westrock (WRK) 0.4 $908k 14k 64.17
Winnebago Industries (WGO) 0.4 $902k 24k 37.59
Southern Company (SO) 0.4 $898k 20k 44.67
United Fire & Casualty 0.4 $904k 19k 47.87
Progressive Corporation (PGR) 0.4 $881k 15k 60.96
Helmerich & Payne (HP) 0.4 $875k 13k 66.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $868k 24k 36.35
Qualcomm (QCOM) 0.4 $854k 15k 55.40
Nexstar Broadcasting (NXST) 0.4 $847k 13k 66.46
Lyon William Homes cl a 0.4 $850k 31k 27.48
ConocoPhillips (COP) 0.4 $827k 14k 59.28
SPDR Barclays Capital High Yield B 0.4 $843k 24k 35.86
PowerShares Dynamic Heathcare Sec 0.4 $805k 11k 76.19
Extreme Networks (EXTR) 0.4 $800k 72k 11.06
First Trust Financials AlphaDEX (FXO) 0.4 $782k 25k 31.04
Xl 0.4 $798k 14k 55.25
Abbvie (ABBV) 0.4 $768k 8.1k 94.67
Metropcs Communications (TMUS) 0.4 $773k 13k 61.01
Andeavor 0.4 $774k 7.7k 100.55
McDonald's Corporation (MCD) 0.4 $749k 4.8k 156.47
First Trust Health Care AlphaDEX (FXH) 0.4 $753k 11k 69.43
Nmi Hldgs Inc cl a (NMIH) 0.4 $748k 45k 16.56
Intel Corporation (INTC) 0.3 $733k 14k 52.06
Olin Corporation (OLN) 0.3 $723k 24k 30.37
International Business Machines (IBM) 0.3 $727k 4.7k 153.51
Jack Henry & Associates (JKHY) 0.3 $719k 5.9k 120.90
PowerShares Dynamic Tech Sec 0.3 $733k 13k 57.29
Post Holdings Inc Common (POST) 0.3 $720k 9.5k 75.78
Alibaba Group Holding (BABA) 0.3 $733k 4.0k 183.62
Phillips 66 (PSX) 0.3 $715k 7.5k 95.91
3M Company (MMM) 0.3 $685k 3.1k 219.55
BP (BP) 0.3 $662k 16k 40.46
Alcoa (AA) 0.3 $674k 15k 44.93
Pepsi (PEP) 0.3 $651k 6.0k 109.10
Terex Corporation (TEX) 0.3 $646k 17k 37.39
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $646k 16k 39.56
Commercial Metals Company (CMC) 0.3 $604k 30k 20.46
PowerShares Dynamic Finl Sec Fnd 0.3 $601k 17k 35.08
PowerShares Dynamic Consumer Disc. 0.3 $588k 12k 49.12
WisdomTree Intl. SmallCap Div (DLS) 0.3 $582k 7.6k 76.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $574k 8.3k 68.78
Kinder Morgan (KMI) 0.3 $586k 39k 15.05
Netflix (NFLX) 0.3 $561k 1.9k 295.26
Tech Data Corporation 0.3 $568k 6.7k 85.06
PowerShares Preferred Portfolio 0.3 $566k 39k 14.60
PowerShares Fin. Preferred Port. 0.3 $563k 30k 18.57
WisdomTree Emerging Markets Eq (DEM) 0.3 $565k 12k 47.85
Schwab Strategic Tr 0 (SCHP) 0.3 $571k 10k 54.85
Powershares Etf Trust dyna buybk ach 0.3 $559k 9.8k 56.94
JPMorgan Chase & Co. (JPM) 0.3 $546k 5.0k 109.90
Cisco Systems (CSCO) 0.3 $534k 13k 42.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $533k 13k 41.05
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $548k 6.2k 88.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $528k 2.2k 241.54
PowerShares Dynamic Indls Sec Port 0.2 $517k 8.6k 59.98
WisdomTree MidCap Dividend Fund (DON) 0.2 $526k 15k 34.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $520k 12k 43.43
Facebook Inc cl a (META) 0.2 $511k 3.2k 159.89
iShares MSCI EMU Index (EZU) 0.2 $498k 12k 43.35
Magellan Midstream Partners 0.2 $506k 8.7k 58.41
WisdomTree SmallCap Dividend Fund (DES) 0.2 $497k 18k 27.41
Coherent 0.2 $477k 2.5k 187.43
Emerson Electric (EMR) 0.2 $468k 6.9k 68.25
iShares MSCI Japan Index 0.2 $451k 7.4k 60.68
Vanguard Mid-Cap Value ETF (VOE) 0.2 $467k 4.3k 109.32
Caterpillar (CAT) 0.2 $446k 3.0k 147.34
First Trust Value Line 100 Fund 0.2 $442k 19k 23.39
PowerShares Dynamic Consumer Sta. 0.2 $428k 6.4k 67.17
PowerShares Dynamic Biotech &Genome 0.2 $431k 8.8k 49.23
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $429k 9.1k 46.91
First Trust Energy AlphaDEX (FXN) 0.2 $441k 31k 14.36
Pfizer (PFE) 0.2 $415k 12k 35.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $416k 6.0k 69.62
Ishares Inc em mkt min vol (EEMV) 0.2 $389k 6.2k 62.40
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $387k 5.6k 69.73
Coca-Cola Company (KO) 0.2 $367k 8.5k 43.38
General Electric Company 0.2 $377k 28k 13.49
Bristol Myers Squibb (BMY) 0.2 $370k 5.8k 63.27
Philip Morris International (PM) 0.2 $385k 3.9k 99.33
Visa (V) 0.2 $365k 3.1k 119.48
Banco Bradesco SA (BBD) 0.2 $367k 31k 11.87
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $374k 8.6k 43.54
Duke Energy (DUK) 0.2 $377k 4.9k 77.52
Abbott Laboratories (ABT) 0.2 $363k 6.1k 59.90
Edwards Lifesciences (EW) 0.2 $357k 2.6k 139.62
Wells Fargo & Company (WFC) 0.2 $364k 6.9k 52.40
Merck & Co (MRK) 0.2 $346k 6.3k 54.50
United Technologies Corporation 0.2 $347k 2.8k 125.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $345k 16k 21.89
Ford Motor Company (F) 0.2 $323k 29k 11.08
Realty Income (O) 0.2 $323k 6.2k 51.75
EXACT Sciences Corporation (EXAS) 0.2 $332k 8.2k 40.36
Alerian Mlp Etf 0.2 $333k 36k 9.36
PowerShares Dynamic Basic Material 0.2 $341k 5.1k 66.30
PowerShares Dynamic Utilities 0.2 $327k 12k 26.31
Telephone & Data System p 0.2 $342k 14k 25.34
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $331k 4.4k 75.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $336k 7.2k 46.79
Oracle Corporation (ORCL) 0.1 $310k 6.8k 45.73
PowerShares QQQ Trust, Series 1 0.1 $321k 2.0k 160.48
Etfs Precious Metals Basket phys pm bskt 0.1 $311k 4.8k 64.23
Spdr S&p 500 Etf (SPY) 0.1 $301k 1.1k 262.88
Lowe's Companies (LOW) 0.1 $286k 3.3k 87.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $288k 5.6k 51.73
Powershares Senior Loan Portfo mf 0.1 $282k 12k 23.10
Walgreen Boots Alliance (WBA) 0.1 $290k 4.4k 65.51
American Express Company (AXP) 0.1 $277k 3.0k 93.30
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.5k 110.24
Weyerhaeuser Company (WY) 0.1 $276k 7.9k 35.03
iShares Dow Jones Select Dividend (DVY) 0.1 $272k 2.9k 95.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $277k 6.0k 46.51
IDEXX Laboratories (IDXX) 0.1 $245k 1.3k 191.41
T. Rowe Price (TROW) 0.1 $243k 2.3k 108.00
International Paper Company (IP) 0.1 $253k 4.7k 53.47
Altria (MO) 0.1 $244k 3.9k 62.42
American Real Estate Partners 0.1 $260k 4.6k 57.07
Commerce Bancshares (CBSH) 0.1 $247k 4.1k 59.98
Cimarex Energy 0.1 $247k 2.6k 93.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $248k 3.0k 82.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $256k 10k 25.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $243k 7.9k 30.71
Kraft Heinz (KHC) 0.1 $259k 4.2k 62.29
Comcast Corporation (CMCSA) 0.1 $233k 6.8k 34.21
Baxter International (BAX) 0.1 $236k 3.6k 65.12
Walt Disney Company (DIS) 0.1 $231k 2.3k 100.65
Leggett & Platt (LEG) 0.1 $234k 5.3k 44.35
CVS Caremark Corporation (CVS) 0.1 $228k 3.7k 62.09
Lockheed Martin Corporation (LMT) 0.1 $222k 657.00 337.90
Texas Instruments Incorporated (TXN) 0.1 $222k 2.1k 103.84
Starbucks Corporation (SBUX) 0.1 $230k 4.0k 57.77
Energy Transfer Equity (ET) 0.1 $220k 9.0k 24.52
General Motors Company (GM) 0.1 $229k 6.3k 36.29
United Parcel Service (UPS) 0.1 $212k 2.0k 104.50
Aetna 0.1 $203k 1.2k 169.17
Nextera Energy (NEE) 0.1 $213k 1.3k 163.47
Fastenal Company (FAST) 0.1 $217k 4.0k 54.51
AllianceBernstein Global Hgh Incm (AWF) 0.1 $203k 26k 7.97
DNP Select Income Fund (DNP) 0.1 $207k 20k 10.29
Tencent Holdings Ltd - (TCEHY) 0.1 $200k 3.8k 53.28
Marathon Petroleum Corp (MPC) 0.1 $208k 2.8k 73.03
Harmony Gold Mining (HMY) 0.1 $193k 81k 2.39
Liberty All-Star Equity Fund (USA) 0.0 $78k 13k 6.14
MFS Intermediate Income Trust (MIN) 0.0 $45k 11k 3.96
Bridgegate Pictures Corporatio 0.0 $1.0k 14k 0.07