SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2013

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 7.0 $12M 234k 51.66
Google 6.2 $11M 12k 876.29
3M Company (MMM) 5.3 $9.2M 77k 119.30
O'reilly Automotive (ORLY) 3.6 $6.3M 50k 127.58
Vanguard Malvern Fds strm infproidx (VTIP) 3.1 $5.4M 109k 49.43
Vanguard REIT ETF (VNQ) 2.7 $4.7M 71k 66.14
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $4.4M 48k 91.59
PowerShares Dynamic Energy Sector 2.4 $4.2M 84k 49.79
Wal-Mart Stores (WMT) 2.4 $4.1M 56k 73.97
PowerShares Dynamic Consumer Disc. 2.2 $3.8M 97k 39.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $3.6M 32k 113.52
PowerShares Dynamic Basic Material 2.0 $3.4M 74k 46.20
iShares MSCI Pacific ex-Japan Idx (EPP) 1.9 $3.3M 69k 47.65
iShares Barclays TIPS Bond Fund (TIP) 1.9 $3.3M 29k 112.58
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $3.1M 37k 83.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $3.1M 30k 102.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $2.9M 35k 84.47
Vanguard Long-Term Bond ETF (BLV) 1.7 $2.9M 35k 83.01
PowerShares Dynamic Utilities 1.7 $2.9M 151k 19.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $2.9M 27k 106.39
PowerShares Dynamic Heathcare Sec 1.6 $2.8M 66k 43.12
Apple (AAPL) 1.6 $2.7M 5.7k 476.72
PowerShares Dynamic Indls Sec Port 1.5 $2.7M 62k 42.55
iShares MSCI EMU Index (EZU) 1.4 $2.5M 66k 37.73
PowerShares Dynamic Tech Sec 1.3 $2.3M 71k 32.46
PowerShares Dynamic Finl Sec Fnd 1.3 $2.3M 88k 25.94
PowerShares Fin. Preferred Port. 1.3 $2.2M 128k 17.13
iShares MSCI Japan Index 1.2 $2.1M 178k 11.92
PowerShares Dynamic Consumer Sta. 1.2 $2.1M 52k 41.45
First Trust Energy AlphaDEX (FXN) 1.1 $2.0M 86k 22.94
PowerShares Listed Private Eq. 1.1 $2.0M 170k 11.48
iShares S&P Latin America 40 Index (ILF) 1.1 $1.9M 51k 38.26
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $1.9M 67k 29.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $1.9M 64k 29.65
PowerShares Dynamic Biotech &Genome 1.1 $1.9M 54k 35.08
iShares Gold Trust 1.0 $1.7M 134k 12.89
First Trust Ind/Prod AlphaDEX (FXR) 1.0 $1.7M 70k 25.02
First Trust Health Care AlphaDEX (FXH) 0.9 $1.6M 38k 43.31
At&t (T) 0.9 $1.6M 47k 33.83
Exxon Mobil Corporation (XOM) 0.9 $1.6M 18k 86.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $1.4M 71k 19.90
SPDR Dow Jones Global Real Estate (RWO) 0.8 $1.4M 32k 42.28
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $1.3M 48k 27.19
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.3M 39k 32.89
First Trust Financials AlphaDEX (FXO) 0.7 $1.3M 63k 19.77
Qualcomm (QCOM) 0.7 $1.2M 18k 67.30
Philip Morris International (PM) 0.6 $1.1M 13k 86.63
Verizon Communications (VZ) 0.6 $1.0M 22k 46.67
Procter & Gamble Company (PG) 0.6 $1.0M 14k 75.56
Chevron Corporation (CVX) 0.6 $996k 8.2k 121.45
Wells Fargo & Company (WFC) 0.5 $919k 22k 41.35
First Trust Value Line 100 Fund 0.5 $864k 52k 16.68
General Electric Company 0.5 $849k 36k 23.88
SPDR Barclays Capital High Yield B 0.5 $844k 21k 39.84
Ford Motor Company (F) 0.5 $775k 46k 16.88
PowerShares Preferred Portfolio 0.4 $769k 56k 13.68
Jp Morgan Alerian Mlp Index 0.4 $741k 17k 44.68
WisdomTree Int Real Estate Fund (WTRE) 0.4 $685k 25k 27.99
Altria (MO) 0.4 $662k 19k 34.36
Tyson Foods (TSN) 0.4 $632k 22k 28.30
Bank of America Corporation (BAC) 0.3 $609k 44k 13.81
BP (BP) 0.3 $590k 14k 42.06
Southern Company (SO) 0.3 $598k 15k 41.21
Johnson & Johnson (JNJ) 0.3 $569k 6.6k 86.62
Emerson Electric (EMR) 0.3 $531k 8.2k 64.67
International Business Machines (IBM) 0.3 $539k 2.9k 185.17
ConocoPhillips (COP) 0.3 $503k 7.2k 69.55
McDonald's Corporation (MCD) 0.3 $448k 4.7k 96.13
Halliburton Company (HAL) 0.3 $447k 9.3k 48.24
U.S. Bancorp (USB) 0.2 $437k 12k 36.58
Intel Corporation (INTC) 0.2 $426k 19k 22.94
Pepsi (PEP) 0.2 $420k 5.3k 79.58
iShares Lehman Short Treasury Bond (SHV) 0.2 $407k 3.7k 110.24
Microsoft Corporation (MSFT) 0.2 $367k 11k 33.25
Empire District Electric Company 0.2 $360k 17k 21.69
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $365k 7.9k 46.06
Caterpillar (CAT) 0.2 $352k 4.2k 83.43
Home Depot (HD) 0.2 $344k 4.5k 75.87
Schwab Strategic Tr 0 (SCHP) 0.2 $343k 6.4k 54.01
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $347k 11k 30.81
Time Warner 0.2 $321k 4.9k 65.79
AllianceBernstein Income Fund 0.2 $329k 47k 7.03
Pfizer (PFE) 0.2 $306k 11k 28.71
Boeing Company (BA) 0.2 $316k 2.7k 117.33
Oracle Corporation (ORCL) 0.2 $311k 9.4k 33.19
WisdomTree Emerging Markets Eq (DEM) 0.2 $309k 6.0k 51.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $320k 7.8k 40.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $304k 13k 24.33
First Tr Exch Trd Alpha Fd I (FPA) 0.2 $318k 11k 27.80
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $304k 13k 24.15
WisdomTree MidCap Dividend Fund (DON) 0.2 $291k 4.2k 69.43
WisdomTree Intl. SmallCap Div (DLS) 0.2 $290k 4.8k 60.15
DNP Select Income Fund (DNP) 0.2 $280k 29k 9.65
WisdomTree SmallCap Dividend Fund (DES) 0.2 $277k 4.4k 62.66
Duff & Phelps Global (DPG) 0.2 $283k 15k 18.73
Berkshire Hathaway (BRK.B) 0.1 $252k 2.2k 113.63
Buckeye Partners 0.1 $258k 3.9k 65.40
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $268k 6.0k 45.03
Hershey Company (HSY) 0.1 $245k 2.7k 92.31
Spdr S&p 500 Etf (SPY) 0.1 $234k 1.4k 168.43
Coca-Cola Company (KO) 0.1 $206k 5.4k 37.87
AllianceBernstein Global Hgh Incm (AWF) 0.1 $207k 14k 15.02
Powershares Senior Loan Portfo mf 0.1 $203k 8.2k 24.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $204k 8.9k 22.81
Frontier Communications 0.0 $44k 11k 4.21