SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2014

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 167 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 6.9 $15M 260k 59.43
O'reilly Automotive (ORLY) 4.7 $10M 69k 150.60
PowerShares Dynamic Energy Sector 2.8 $6.2M 95k 65.21
Vanguard REIT ETF (VNQ) 2.5 $5.5M 73k 74.84
Apple (AAPL) 2.3 $5.1M 55k 92.94
Wal-Mart Stores (WMT) 2.2 $5.0M 67k 75.07
PowerShares Dynamic Consumer Disc. 2.2 $5.0M 117k 42.73
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $4.9M 52k 95.20
PowerShares Dynamic Basic Material 2.1 $4.6M 84k 55.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $4.5M 53k 84.56
iShares MSCI Pacific ex-Japan Idx (EPP) 1.9 $4.1M 84k 49.25
PowerShares Dynamic Heathcare Sec 1.8 $4.0M 82k 49.03
PowerShares Dynamic Utilities 1.8 $3.9M 169k 23.32
First Trust Energy AlphaDEX (FXN) 1.6 $3.6M 124k 29.30
PowerShares Dynamic Indls Sec Port 1.5 $3.4M 72k 48.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.4M 29k 119.28
First Trust Materials AlphaDEX Fnd (FXZ) 1.4 $3.2M 95k 34.15
PowerShares Dynamic Tech Sec 1.4 $3.2M 89k 36.25
iShares MSCI EMU Index (EZU) 1.4 $3.1M 74k 42.33
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.1M 27k 115.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.4 $3.1M 92k 33.25
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $3.1M 100k 30.51
PowerShares Dynamic Finl Sec Fnd 1.4 $3.1M 105k 29.21
PowerShares Dynamic Biotech &Genome 1.3 $3.0M 69k 43.71
PowerShares Dynamic Consumer Sta. 1.3 $3.0M 64k 46.10
First Trust Health Care AlphaDEX (FXH) 1.3 $2.9M 55k 53.27
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $2.9M 34k 84.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $2.8M 27k 103.56
Vanguard Long-Term Bond ETF (BLV) 1.2 $2.8M 31k 89.88
iShares MSCI Japan Index 1.2 $2.7M 228k 12.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $2.7M 24k 113.50
PowerShares Listed Private Eq. 1.2 $2.7M 217k 12.33
iShares S&P Latin America 40 Index (ILF) 1.2 $2.6M 68k 38.25
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $2.5M 107k 23.86
Exxon Mobil Corporation (XOM) 1.1 $2.5M 25k 100.68
U.S. Bancorp (USB) 1.1 $2.5M 57k 43.32
PowerShares Fin. Preferred Port. 1.1 $2.5M 135k 18.20
iShares Gold Trust 1.1 $2.4M 185k 12.88
Alerian Mlp Etf 1.0 $2.3M 123k 19.00
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $2.2M 68k 32.53
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $2.2M 56k 39.82
At&t (T) 1.0 $2.2M 61k 35.36
First Trust Financials AlphaDEX (FXO) 1.0 $2.1M 97k 22.26
Procter & Gamble Company (PG) 0.7 $1.5M 19k 78.57
Chevron Corporation (CVX) 0.7 $1.5M 11k 130.57
ConocoPhillips (COP) 0.6 $1.4M 17k 85.73
Qualcomm (QCOM) 0.6 $1.4M 17k 79.19
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.4M 12k 110.25
Kinder Morgan Energy Partners 0.6 $1.3M 16k 82.24
Baidu (BIDU) 0.6 $1.3M 7.1k 186.80
Helmerich & Payne (HP) 0.6 $1.3M 11k 116.11
General Electric Company 0.5 $1.2M 47k 26.29
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.1M 37k 30.07
Johnson & Johnson (JNJ) 0.5 $1.0M 10k 104.64
Philip Morris International (PM) 0.5 $1.0M 13k 84.27
Verizon Communications (VZ) 0.5 $1.0M 21k 48.95
Bank of America Corporation (BAC) 0.4 $951k 62k 15.37
PowerShares Preferred Portfolio 0.4 $885k 61k 14.63
Ford Motor Company (F) 0.4 $848k 49k 17.24
Sabine Royalty Trust (SBR) 0.4 $850k 14k 60.61
SPDR Barclays Capital High Yield B 0.4 $851k 20k 41.72
Emerson Electric (EMR) 0.4 $823k 12k 66.33
Tyson Foods (TSN) 0.4 $820k 22k 37.56
First Trust Value Line 100 Fund 0.4 $828k 41k 20.40
Altria (MO) 0.4 $816k 19k 41.94
International Business Machines (IBM) 0.3 $753k 4.2k 181.33
Microsoft Corporation (MSFT) 0.3 $715k 17k 41.71
Southern Company (SO) 0.3 $713k 16k 45.35
Starbucks Corporation (SBUX) 0.3 $727k 9.4k 77.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $719k 21k 34.70
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $700k 15k 47.88
Wells Fargo & Company (WFC) 0.3 $674k 13k 52.54
Pepsi (PEP) 0.3 $652k 7.3k 89.39
Phillips 66 (PSX) 0.3 $640k 8.0k 80.46
Intel Corporation (INTC) 0.3 $638k 21k 30.89
Google 0.3 $619k 1.1k 585.07
Empire District Electric Company 0.3 $630k 25k 25.69
Oracle Corporation (ORCL) 0.3 $620k 15k 40.55
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $633k 21k 30.19
McDonald's Corporation (MCD) 0.3 $606k 6.0k 100.70
3M Company (MMM) 0.3 $597k 4.2k 143.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $580k 23k 25.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $579k 21k 27.02
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $561k 23k 24.03
Berkshire Hathaway (BRK.B) 0.2 $528k 4.2k 126.54
Energy Transfer Equity (ET) 0.2 $521k 6.7k 78.31
Blackrock Build America Bond Trust (BBN) 0.2 $511k 24k 21.68
Tortoise Energy equity 0.2 $509k 18k 28.11
Time Warner 0.2 $483k 6.9k 70.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $504k 10k 50.53
Halliburton Company (HAL) 0.2 $470k 6.6k 71.00
Caterpillar (CAT) 0.2 $452k 4.2k 108.73
Jp Morgan Alerian Mlp Index 0.2 $423k 8.1k 52.44
Abbvie (ABBV) 0.2 $435k 7.7k 56.38
Coca-Cola Company (KO) 0.2 $410k 9.7k 42.40
Home Depot (HD) 0.2 $408k 5.0k 81.05
Pioneer Natural Resources 0.2 $413k 1.8k 229.57
Oneok Partners 0.2 $398k 6.8k 58.53
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $403k 18k 22.04
Duff & Phelps Global (DPG) 0.2 $413k 19k 22.01
BP (BP) 0.2 $389k 7.4k 52.69
Pfizer (PFE) 0.2 $380k 13k 29.67
Boeing Company (BA) 0.2 $383k 3.0k 127.24
Walgreen Company 0.2 $387k 5.2k 74.07
SPDR Gold Trust (GLD) 0.2 $375k 2.9k 128.03
Kinder Morgan (KMI) 0.2 $375k 10k 36.23
WisdomTree Emerging Markets Eq (DEM) 0.2 $348k 6.7k 51.87
WisdomTree Intl. SmallCap Div (DLS) 0.2 $352k 5.4k 64.74
Flaherty & Crumrine Dyn P (DFP) 0.2 $357k 15k 23.55
American Express Company (AXP) 0.1 $335k 3.5k 94.98
Baxter International (BAX) 0.1 $336k 4.7k 72.24
Bristol Myers Squibb (BMY) 0.1 $331k 6.8k 48.48
Buckeye Partners 0.1 $344k 4.1k 83.06
Cimarex Energy 0.1 $346k 2.4k 143.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $333k 2.0k 167.67
CSX Corporation (CSX) 0.1 $303k 9.8k 30.78
Kimberly-Clark Corporation (KMB) 0.1 $310k 2.8k 111.35
Leggett & Platt (LEG) 0.1 $308k 9.0k 34.32
Harley-Davidson (HOG) 0.1 $306k 4.4k 69.94
Schwab Strategic Tr 0 (SCHP) 0.1 $309k 5.5k 55.78
JPMorgan Chase & Co. (JPM) 0.1 $299k 5.2k 57.59
Abbott Laboratories (ABT) 0.1 $288k 7.0k 40.93
Spdr S&p 500 Etf (SPY) 0.1 $285k 1.5k 195.32
Merck & Co (MRK) 0.1 $299k 5.2k 57.81
Target Corporation (TGT) 0.1 $281k 4.9k 57.89
Hershey Company (HSY) 0.1 $284k 2.9k 97.46
Transcanada Corp 0.1 $292k 6.1k 47.77
Kansas City Southern 0.1 $294k 2.7k 107.57
AllianceBernstein Income Fund 0.1 $299k 40k 7.53
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $299k 6.8k 43.71
Citigroup (C) 0.1 $290k 6.2k 47.15
Cisco Systems (CSCO) 0.1 $276k 11k 24.85
Cabela's Incorporated 0.1 $272k 4.4k 62.39
AllianceBernstein Global Hgh Incm (AWF) 0.1 $260k 18k 14.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $266k 5.3k 50.44
WisdomTree MidCap Dividend Fund (DON) 0.1 $276k 3.4k 81.54
Duke Energy (DUK) 0.1 $263k 3.5k 74.15
Nuveen Intermediate 0.1 $265k 21k 12.61
Corning Incorporated (GLW) 0.1 $244k 11k 21.92
Amazon (AMZN) 0.1 $249k 766.00 325.07
Realty Income (O) 0.1 $237k 5.3k 44.45
Blackrock Muniassets Fund (MUA) 0.1 $250k 20k 12.82
WisdomTree SmallCap Dividend Fund (DES) 0.1 $257k 3.7k 70.14
Powershares Senior Loan Portfo mf 0.1 $254k 10k 24.90
Mondelez Int (MDLZ) 0.1 $254k 6.8k 37.58
GlaxoSmithKline 0.1 $233k 4.3k 53.59
Royal Dutch Shell 0.1 $230k 2.8k 82.38
Schlumberger (SLB) 0.1 $225k 1.9k 117.92
NuStar Energy 0.1 $234k 3.8k 62.05
Simon Property (SPG) 0.1 $222k 1.3k 165.98
Nuveen Quality Income Municipal Fund 0.1 $229k 17k 13.71
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $230k 4.7k 49.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $235k 8.1k 29.17
Nuveen Preferred And equity (JPI) 0.1 $235k 10k 23.50
SYSCO Corporation (SYY) 0.1 $213k 5.7k 37.42
Plum Creek Timber 0.1 $208k 4.6k 45.14
General Mills (GIS) 0.1 $202k 3.8k 52.48
Royce Value Trust (RVT) 0.1 $171k 11k 16.03
Nuveen Insured Municipal Opp. Fund 0.1 $172k 12k 14.10
DNP Select Income Fund (DNP) 0.1 $149k 14k 10.52
Western Asset Managed Municipals Fnd (MMU) 0.1 $152k 12k 13.11
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $166k 11k 14.95
Nuveen Quality Pref. Inc. Fund II 0.1 $132k 15k 9.02
Nuveen Int Dur Qual Mun Trm 0.1 $128k 10k 12.80
Regions Financial Corporation (RF) 0.1 $118k 11k 10.64
Liberty All-Star Equity Fund (USA) 0.0 $95k 16k 6.00
Frontier Communications 0.0 $77k 13k 5.85