SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2017

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 136 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 8.1 $30M 286k 103.87
O'reilly Automotive (ORLY) 4.5 $17M 76k 218.73
iShares MSCI Japan Index 3.2 $12M 217k 53.65
Vanguard REIT ETF (VNQ) 2.8 $10M 122k 83.23
Apple (AAPL) 2.4 $8.7M 61k 144.02
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $7.2M 82k 88.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $7.1M 59k 120.51
Intel Corporation (INTC) 1.9 $6.8M 20k 337.42
Rydex S&P Equal Weight Technology 1.8 $6.7M 54k 124.80
Vanguard S&p 500 Etf idx (VOO) 1.7 $6.3M 28k 222.06
iShares Barclays TIPS Bond Fund (TIP) 1.7 $6.2M 54k 113.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $6.1M 49k 125.12
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $6.1M 72k 84.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $6.0M 57k 106.61
Vanguard Long-Term Bond ETF (BLV) 1.6 $6.0M 64k 93.15
Wal-Mart Stores (WMT) 1.5 $5.4M 71k 75.69
Rydex Etf Trust equity 1.4 $5.2M 132k 39.50
PowerShares Dynamic Basic Material 1.4 $5.1M 83k 61.25
First Trust Health Care AlphaDEX (FXH) 1.4 $5.1M 76k 66.86
PowerShares Dynamic Consumer Disc. 1.4 $5.1M 113k 44.79
Rydex S&P Equal Weight Health Care 1.3 $4.9M 28k 174.04
PowerShares Dynamic Heathcare Sec 1.3 $4.9M 78k 61.97
PowerShares Dynamic Utilities 1.2 $4.5M 165k 27.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $4.4M 53k 84.49
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $4.3M 120k 35.36
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $4.2M 96k 43.52
PowerShares Dynamic Tech Sec 1.1 $4.1M 90k 45.92
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $4.1M 106k 38.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $4.0M 109k 37.00
Rydex Etf Trust indls etf 1.1 $4.0M 37k 108.09
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $3.9M 88k 44.48
PowerShares Dynamic Indls Sec Port 1.1 $3.9M 73k 53.49
Rydex S&P Equal Weight Consumer Dis ETF 1.1 $3.9M 42k 92.69
PowerShares Listed Private Eq. 1.1 $3.8M 308k 12.47
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $3.7M 73k 50.42
Rydex Etf Trust consumr staple 1.0 $3.6M 29k 124.74
PowerShares Dynamic Biotech &Genome 1.0 $3.6M 78k 45.67
First Trust Financials AlphaDEX (FXO) 1.0 $3.5M 123k 28.59
PowerShares Dynamic Consumer Sta. 1.0 $3.5M 59k 59.55
iShares Gold Trust 1.0 $3.5M 293k 11.94
PowerShares Dynamic Finl Sec Fnd 0.9 $3.5M 111k 31.52
PowerShares Dynamic Energy Sector 0.9 $3.1M 94k 33.41
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $3.1M 68k 46.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $3.1M 113k 27.17
Microsoft Corporation (MSFT) 0.8 $3.0M 44k 68.92
At&t (T) 0.8 $2.8M 75k 37.73
U.S. Bancorp (USB) 0.8 $2.8M 53k 51.92
Exxon Mobil Corporation (XOM) 0.7 $2.5M 31k 80.72
First Trust Value Line 100 Fund 0.7 $2.4M 112k 21.28
Rydex S&P Equal Weight Energy 0.6 $2.3M 43k 52.80
First Tr Exch Trd Alpha Fd I (FPA) 0.6 $2.3M 70k 32.68
Alerian Mlp Etf 0.6 $2.2M 181k 11.96
First Trust Energy AlphaDEX (FXN) 0.6 $2.1M 159k 13.31
Chevron Corporation (CVX) 0.6 $2.0M 19k 104.32
SPDR Barclays Capital High Yield B 0.6 $2.0M 54k 37.19
iShares S&P Latin America 40 Index (ILF) 0.5 $2.0M 65k 30.28
PowerShares Fin. Preferred Port. 0.5 $1.9M 102k 19.10
Procter & Gamble Company (PG) 0.5 $1.9M 22k 87.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $1.9M 53k 34.78
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.8M 61k 29.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $1.7M 74k 23.39
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $1.7M 33k 52.27
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 132.28
General Electric Company 0.4 $1.6M 60k 27.01
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.6M 15k 110.33
Verizon Communications (VZ) 0.4 $1.6M 35k 44.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.6M 20k 80.06
First Bancshares (FBSI) 0.4 $1.6M 136k 11.60
Philip Morris International (PM) 0.4 $1.5M 13k 117.48
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.5M 15k 102.89
Rydex Etf Trust guggenheim sp 0.4 $1.5M 55k 27.14
Tyson Foods (TSN) 0.4 $1.5M 24k 62.63
Altria (MO) 0.4 $1.5M 20k 74.48
First Tr Nyse Arca cs 0.4 $1.4M 13k 114.08
Starbucks Corporation (SBUX) 0.4 $1.3M 23k 58.30
First Tr Exch Trd Alpha Fd I (FLN) 0.4 $1.3M 71k 19.00
Bank of America Corporation (BAC) 0.3 $1.3M 53k 24.25
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.3M 13k 97.78
Rydex S&P Equal Weight Utilities 0.3 $1.3M 15k 84.77
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.3M 24k 53.99
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.2M 20k 59.71
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.2M 17k 69.52
Rydex S&P Equal Weight Materials 0.3 $1.1M 11k 97.70
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.1M 14k 80.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.1M 25k 44.97
Schwab Strategic Tr 0 (SCHP) 0.3 $1.1M 21k 55.05
Wells Fargo & Company (WFC) 0.3 $1.1M 19k 55.43
BP (BP) 0.3 $1.0M 30k 34.53
Qualcomm (QCOM) 0.3 $968k 18k 55.25
Southern Company (SO) 0.3 $972k 20k 47.89
Winnebago Industries (WGO) 0.3 $932k 27k 35.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $962k 39k 24.55
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $945k 19k 49.18
KB Home (KBH) 0.2 $902k 38k 23.98
Western Digital (WDC) 0.2 $909k 10k 88.61
ConocoPhillips (COP) 0.2 $911k 21k 43.92
WisdomTree Emerging Markets Eq (DEM) 0.2 $928k 23k 40.98
Applied Materials (AMAT) 0.2 $867k 21k 41.31
Steel Dynamics (STLD) 0.2 $855k 24k 35.82
Essent (ESNT) 0.2 $841k 23k 37.13
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $818k 20k 41.71
Kinder Morgan (KMI) 0.2 $816k 43k 19.17
M.D.C. Holdings (MDC) 0.2 $750k 21k 35.35
PowerShares Preferred Portfolio 0.2 $749k 50k 15.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $752k 22k 33.81
Pulte (PHM) 0.2 $718k 29k 24.54
Magellan Midstream Partners 0.2 $718k 10k 71.29
Xpo Logistics Inc equity (XPO) 0.2 $743k 12k 64.64
Abbvie (ABBV) 0.2 $729k 10k 72.48
Helmerich & Payne (HP) 0.2 $706k 13k 54.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $682k 23k 29.26
Pfizer (PFE) 0.2 $652k 19k 33.61
Olin Corporation (OLN) 0.2 $659k 22k 30.29
Archer Daniels Midland Company (ADM) 0.2 $607k 15k 41.35
Cisco Systems (CSCO) 0.2 $632k 20k 31.29
Oracle Corporation (ORCL) 0.2 $620k 12k 50.11
Hd Supply 0.2 $606k 20k 30.59
Arris 0.2 $575k 21k 27.98
Ford Motor Company (F) 0.1 $561k 50k 11.18
Seagate Technology Com Stk 0.1 $552k 14k 38.74
AllianceBernstein Global Hgh Incm (AWF) 0.1 $519k 40k 12.93
Xl 0.1 $528k 12k 43.83
Coca-Cola Company (KO) 0.1 $471k 11k 44.84
Blackrock Build America Bond Trust (BBN) 0.1 $432k 19k 22.88
Corning Incorporated (GLW) 0.1 $367k 12k 30.08
iShares MSCI EMU Index (EZU) 0.1 $364k 90k 4.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $380k 15k 25.02
Opus Bank 0.1 $383k 16k 24.17
Energy Transfer Equity (ET) 0.1 $322k 12k 27.05
Banco Bradesco SA (BBD) 0.1 $332k 39k 8.49
Powershares Senior Loan Portfo mf 0.1 $314k 14k 23.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $290k 13k 22.75
Stanleyblack&decker5.75 p 0.1 $289k 11k 25.58
Duff & Phelps Global (DPG) 0.1 $228k 14k 16.61
Buckeye Partners 0.0 $33k 514.00 64.20
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $10k 116.00 86.21