SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2014

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 160 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 7.8 $16M 291k 55.66
O'reilly Automotive (ORLY) 4.9 $10M 67k 150.37
Apple (AAPL) 2.7 $5.5M 55k 100.75
PowerShares Dynamic Energy Sector 2.6 $5.4M 92k 57.92
Wal-Mart Stores (WMT) 2.4 $5.0M 65k 76.48
Vanguard REIT ETF (VNQ) 2.4 $4.9M 69k 71.85
PowerShares Dynamic Basic Material 2.2 $4.5M 82k 55.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $4.2M 50k 84.51
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $4.2M 46k 91.96
PowerShares Dynamic Heathcare Sec 1.8 $3.8M 76k 49.76
iShares MSCI Pacific ex-Japan Idx (EPP) 1.8 $3.7M 81k 46.06
PowerShares Dynamic Utilities 1.7 $3.6M 164k 21.96
First Trust Energy AlphaDEX (FXN) 1.6 $3.2M 125k 25.85
PowerShares Dynamic Indls Sec Port 1.5 $3.2M 70k 45.79
First Trust Health Care AlphaDEX (FXH) 1.5 $3.1M 56k 55.79
First Trust Materials AlphaDEX Fnd (FXZ) 1.5 $3.1M 96k 32.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.0M 26k 118.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.5 $3.0M 93k 32.41
PowerShares Dynamic Tech Sec 1.4 $3.0M 86k 34.69
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $3.0M 101k 29.37
PowerShares Dynamic Biotech &Genome 1.4 $2.9M 63k 46.22
PowerShares Dynamic Finl Sec Fnd 1.4 $2.9M 101k 28.48
PowerShares Dynamic Consumer Sta. 1.4 $2.8M 60k 47.19
iShares MSCI EMU Index (EZU) 1.3 $2.7M 71k 38.50
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.7M 24k 112.06
iShares MSCI Japan Index 1.2 $2.6M 219k 11.77
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.5M 30k 84.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $2.5M 24k 103.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $2.5M 21k 116.28
Vanguard Long-Term Bond ETF (BLV) 1.2 $2.5M 27k 90.23
First Trust Utilities AlphaDEX Fnd (FXU) 1.2 $2.4M 108k 22.63
Alerian Mlp Etf 1.2 $2.4M 125k 19.17
U.S. Bancorp (USB) 1.1 $2.4M 57k 41.82
iShares S&P Latin America 40 Index (ILF) 1.1 $2.3M 63k 36.89
PowerShares Listed Private Eq. 1.1 $2.3M 209k 11.10
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $2.2M 69k 32.42
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $2.2M 57k 39.07
Exxon Mobil Corporation (XOM) 1.0 $2.2M 23k 94.05
iShares Gold Trust 1.0 $2.1M 182k 11.70
First Trust Financials AlphaDEX (FXO) 1.0 $2.1M 95k 21.85
At&t (T) 1.0 $2.0M 56k 35.24
PowerShares Fin. Preferred Port. 1.0 $2.0M 110k 18.01
Baidu (BIDU) 0.8 $1.6M 7.2k 218.17
Procter & Gamble Company (PG) 0.7 $1.5M 18k 83.76
Chevron Corporation (CVX) 0.7 $1.4M 12k 119.34
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.4M 12k 110.25
ConocoPhillips (COP) 0.6 $1.3M 17k 76.55
Qualcomm (QCOM) 0.6 $1.3M 17k 74.74
Kinder Morgan Energy Partners 0.6 $1.2M 13k 93.30
General Electric Company 0.5 $1.1M 43k 25.62
Helmerich & Payne (HP) 0.5 $1.1M 11k 97.87
Johnson & Johnson (JNJ) 0.5 $1.1M 10k 106.55
Philip Morris International (PM) 0.5 $1.0M 12k 83.37
Verizon Communications (VZ) 0.5 $967k 19k 49.97
First Trust Value Line 100 Fund 0.4 $902k 47k 19.36
WisdomTree Int Real Estate Fund (WTRE) 0.4 $887k 31k 28.31
Bank of America Corporation (BAC) 0.4 $851k 50k 17.05
SPDR Barclays Capital High Yield B 0.4 $848k 21k 40.18
Tyson Foods (TSN) 0.4 $797k 20k 39.36
Altria (MO) 0.4 $806k 18k 45.95
PowerShares Preferred Portfolio 0.4 $811k 56k 14.45
Microsoft Corporation (MSFT) 0.4 $771k 17k 46.37
Emerson Electric (EMR) 0.4 $773k 12k 62.54
Sabine Royalty Trust (SBR) 0.4 $761k 14k 54.23
Southern Company (SO) 0.4 $746k 17k 43.63
First Tr Exch Trd Alpha Fd I (FJP) 0.4 $737k 16k 46.67
International Business Machines (IBM) 0.3 $718k 3.8k 189.75
Ford Motor Company (F) 0.3 $694k 47k 14.80
Starbucks Corporation (SBUX) 0.3 $709k 9.4k 75.43
Intel Corporation (INTC) 0.3 $684k 20k 34.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $690k 22k 30.75
Pepsi (PEP) 0.3 $668k 7.2k 93.10
Google 0.3 $640k 1.1k 588.24
Phillips 66 (PSX) 0.3 $640k 7.9k 81.26
McDonald's Corporation (MCD) 0.3 $630k 6.6k 94.88
Wells Fargo & Company (WFC) 0.3 $624k 12k 51.84
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $593k 25k 23.76
Oracle Corporation (ORCL) 0.3 $586k 15k 38.31
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $569k 26k 22.18
Berkshire Hathaway (BRK.B) 0.3 $555k 4.0k 138.06
Empire District Electric Company 0.3 $549k 23k 24.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $559k 21k 27.15
Time Warner 0.2 $518k 6.9k 75.23
3M Company (MMM) 0.2 $520k 3.7k 141.73
Kinder Morgan (KMI) 0.2 $511k 13k 38.34
Tortoise Energy equity 0.2 $508k 21k 24.71
Blackrock Build America Bond Trust (BBN) 0.2 $495k 24k 21.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $501k 10k 50.23
Cabela's Incorporated 0.2 $468k 7.9k 58.96
Energy Transfer Equity (ET) 0.2 $481k 12k 40.34
Home Depot (HD) 0.2 $462k 5.0k 91.78
Abbvie (ABBV) 0.2 $446k 7.7k 57.80
Caterpillar (CAT) 0.2 $427k 4.3k 99.12
Halliburton Company (HAL) 0.2 $425k 6.6k 64.44
Jp Morgan Alerian Mlp Index 0.2 $428k 8.1k 53.03
Coca-Cola Company (KO) 0.2 $387k 9.1k 42.69
Oneok Partners 0.2 $381k 6.8k 56.03
WisdomTree Emerging Markets Eq (DEM) 0.2 $366k 7.7k 47.84
WisdomTree Intl. SmallCap Div (DLS) 0.2 $362k 6.1k 59.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $382k 18k 21.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $354k 8.1k 43.50
Schwab Strategic Tr 0 (SCHP) 0.2 $358k 6.6k 54.25
Duff & Phelps Global (DPG) 0.2 $346k 16k 21.25
Flaherty & Crumrine Dyn P (DFP) 0.2 $352k 16k 22.57
BP (BP) 0.2 $337k 7.7k 43.89
Baxter International (BAX) 0.2 $334k 4.7k 71.81
Bristol Myers Squibb (BMY) 0.2 $334k 6.5k 51.16
Boeing Company (BA) 0.2 $336k 2.6k 127.37
Walgreen Company 0.2 $322k 5.4k 59.35
SPDR Gold Trust (GLD) 0.2 $330k 2.8k 116.07
Kansas City Southern 0.2 $332k 2.7k 121.35
American Express Company (AXP) 0.1 $309k 3.5k 87.61
CSX Corporation (CSX) 0.1 $316k 9.9k 32.04
Pioneer Natural Resources 0.1 $308k 1.6k 196.68
Cimarex Energy 0.1 $306k 2.4k 126.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $311k 4.0k 78.30
JPMorgan Chase & Co. (JPM) 0.1 $283k 4.7k 60.30
Abbott Laboratories (ABT) 0.1 $293k 7.0k 41.64
Pfizer (PFE) 0.1 $286k 9.7k 29.61
Kimberly-Clark Corporation (KMB) 0.1 $299k 2.8k 107.40
Leggett & Platt (LEG) 0.1 $284k 8.1k 34.94
Kinder Morgan Management 0.1 $282k 3.0k 94.31
Buckeye Partners 0.1 $290k 3.6k 79.67
AllianceBernstein Income Fund 0.1 $285k 38k 7.51
Merck & Co (MRK) 0.1 $271k 4.6k 59.21
Hershey Company (HSY) 0.1 $278k 2.9k 95.40
Transcanada Corp 0.1 $278k 5.4k 51.55
WisdomTree SmallCap Dividend Fund (DES) 0.1 $278k 4.3k 64.88
Nuveen Intermediate 0.1 $262k 21k 12.47
Harley-Davidson (HOG) 0.1 $250k 4.3k 58.14
Target Corporation (TGT) 0.1 $255k 4.1k 62.78
Amazon (AMZN) 0.1 $253k 785.00 322.29
NuStar Energy 0.1 $240k 3.6k 65.99
AllianceBernstein Global Hgh Incm (AWF) 0.1 $242k 18k 13.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $242k 4.9k 49.68
Blackrock Muniassets Fund (MUA) 0.1 $257k 20k 13.15
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $250k 5.5k 45.54
Spdr S&p 500 Etf (SPY) 0.1 $219k 1.1k 196.94
Cisco Systems (CSCO) 0.1 $225k 8.9k 25.15
GlaxoSmithKline 0.1 $237k 5.1k 46.05
Nuveen Quality Income Municipal Fund 0.1 $229k 17k 13.71
Powershares Senior Loan Portfo mf 0.1 $231k 9.5k 24.32
Nuveen Preferred And equity (JPI) 0.1 $229k 10k 22.90
Corning Incorporated (GLW) 0.1 $209k 11k 19.30
SYSCO Corporation (SYY) 0.1 $217k 5.7k 38.00
Lockheed Martin Corporation (LMT) 0.1 $217k 1.2k 182.66
Royal Dutch Shell 0.1 $205k 2.7k 76.15
Duke Energy (DUK) 0.1 $207k 2.8k 74.62
Mondelez Int (MDLZ) 0.1 $216k 6.3k 34.25
Nuveen Insured Municipal Opp. Fund 0.1 $174k 12k 14.26
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $169k 11k 15.22
DNP Select Income Fund (DNP) 0.1 $145k 14k 10.08
Royce Value Trust (RVT) 0.1 $155k 11k 14.46
Western Asset Managed Municipals Fnd (MMU) 0.1 $153k 12k 13.11
Nuveen Quality Pref. Inc. Fund II 0.1 $129k 15k 8.70
Nuveen Int Dur Qual Mun Trm 0.1 $128k 10k 12.80
Regions Financial Corporation (RF) 0.1 $110k 11k 10.05
Liberty All-Star Equity Fund (USA) 0.0 $74k 13k 5.80
Frontier Communications 0.0 $69k 11k 6.53
Fuel Tech (FTEK) 0.0 $50k 12k 4.23