SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2015

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 197 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 9.1 $20M 289k 69.61
O'reilly Automotive (ORLY) 6.8 $15M 60k 250.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.9 $6.3M 185k 34.27
First Trust Health Care AlphaDEX (FXH) 2.8 $6.2M 106k 58.20
Apple (AAPL) 2.7 $5.9M 54k 110.29
First Trust Materials AlphaDEX Fnd (FXZ) 2.7 $5.9M 220k 26.96
First Trust Energy AlphaDEX (FXN) 2.6 $5.8M 403k 14.40
Vanguard REIT ETF (VNQ) 2.3 $5.1M 68k 75.54
First Trust Ind/Prod AlphaDEX (FXR) 2.2 $5.0M 193k 25.83
First Trust Utilities AlphaDEX Fnd (FXU) 2.2 $4.9M 216k 22.63
First Trust Cnsumer Stapl Alpha (FXG) 1.9 $4.3M 102k 41.91
First Trust Tech AlphaDEX Fnd (FXL) 1.9 $4.2M 134k 31.65
First Trust Financials AlphaDEX (FXO) 1.8 $4.1M 181k 22.45
Wal-Mart Stores (WMT) 1.8 $3.9M 60k 64.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $3.8M 46k 83.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.6M 31k 116.08
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.2M 29k 110.70
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $3.1M 37k 84.85
First Tr Exch Trd Alpha Fd I (FPA) 1.4 $3.1M 117k 26.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $3.1M 29k 107.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $3.0M 24k 123.53
Vanguard Long-Term Bond ETF (BLV) 1.4 $3.0M 33k 89.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.9M 34k 84.99
PowerShares Dynamic Biotech &Genome 1.2 $2.6M 58k 45.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.1 $2.5M 87k 28.26
U.S. Bancorp (USB) 1.0 $2.3M 56k 41.01
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.0 $2.2M 123k 18.01
First Tr Exch Trd Alpha Fd I (FJP) 1.0 $2.2M 49k 44.69
iShares Gold Trust 0.9 $2.0M 188k 10.78
PowerShares Fin. Preferred Port. 0.9 $2.0M 111k 18.26
Exxon Mobil Corporation (XOM) 0.9 $2.0M 27k 74.37
PowerShares Listed Private Eq. 0.8 $1.9M 180k 10.50
At&t (T) 0.8 $1.8M 55k 32.58
Alerian Mlp Etf 0.8 $1.8M 142k 12.48
Procter & Gamble Company (PG) 0.6 $1.4M 20k 71.94
Kinder Morgan (KMI) 0.6 $1.4M 51k 27.67
First Tr Exch Trd Alpha Fd I (FLN) 0.6 $1.3M 102k 13.17
First Trust Value Line 100 Fund 0.6 $1.2M 64k 19.10
General Electric Company 0.5 $1.2M 47k 25.22
Johnson & Johnson (JNJ) 0.5 $1.2M 12k 93.37
Verizon Communications (VZ) 0.5 $1.2M 27k 43.50
ConocoPhillips (COP) 0.5 $1.1M 23k 47.98
Altria (MO) 0.5 $1.1M 20k 54.43
Chevron Corporation (CVX) 0.5 $1.1M 14k 78.85
Wells Fargo & Company (WFC) 0.5 $1.1M 21k 51.35
Starbucks Corporation (SBUX) 0.5 $1.1M 19k 56.82
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.1M 42k 26.00
First Bancshares (FBSI) 0.5 $1.1M 136k 8.00
SPDR Barclays Capital High Yield B 0.5 $1.0M 29k 35.68
Philip Morris International (PM) 0.5 $1.0M 13k 79.31
Tyson Foods (TSN) 0.4 $945k 22k 43.08
Baidu (BIDU) 0.4 $939k 6.8k 137.48
Qualcomm (QCOM) 0.4 $902k 17k 53.71
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $915k 22k 41.82
Southern Company (SO) 0.4 $851k 19k 44.68
PowerShares Dynamic Consumer Disc. 0.4 $819k 18k 45.37
PowerShares Preferred Portfolio 0.4 $786k 54k 14.57
PowerShares Dynamic Energy Sector 0.4 $797k 22k 35.56
Bank of America Corporation (BAC) 0.3 $746k 48k 15.58
Berkshire Hathaway (BRK.B) 0.3 $757k 5.8k 130.39
PowerShares Dynamic Basic Material 0.3 $714k 16k 44.78
Microsoft Corporation (MSFT) 0.3 $659k 15k 44.26
International Business Machines (IBM) 0.3 $672k 4.6k 144.89
Ford Motor Company (F) 0.3 $634k 47k 13.58
Google 0.3 $633k 992.00 638.10
Intel Corporation (INTC) 0.3 $619k 21k 30.16
PowerShares Dynamic Heathcare Sec 0.3 $622k 12k 54.27
Alphabet Inc Class C cs (GOOG) 0.3 $626k 1.0k 608.36
Home Depot (HD) 0.3 $592k 5.1k 115.47
McDonald's Corporation (MCD) 0.3 $577k 5.8k 98.61
Helmerich & Payne (HP) 0.3 $567k 12k 47.24
Pepsi (PEP) 0.3 $576k 6.1k 94.32
PowerShares Dynamic Utilities 0.3 $584k 27k 21.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $564k 15k 36.69
Phillips 66 (PSX) 0.2 $550k 7.2k 76.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $557k 26k 21.87
Protective Life Corp 0.2 $521k 20k 26.03
Senior Housing Properties Trust 0.2 $535k 22k 24.52
Empire District Electric Company 0.2 $515k 23k 22.04
Oracle Corporation (ORCL) 0.2 $498k 14k 36.16
PowerShares Dynamic Tech Sec 0.2 $501k 13k 38.62
PowerShares Dynamic Consumer Sta. 0.2 $504k 9.4k 53.83
PowerShares Dynamic Indls Sec Port 0.2 $490k 12k 41.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $491k 11k 43.82
Schwab Strategic Tr 0 (SCHP) 0.2 $490k 9.1k 53.63
Prudential Finl Inc Jr Sub Nt preferred 0.2 $476k 19k 25.19
Jp Morgan 5.45% Series A public 0.2 $487k 20k 24.08
Walgreen Boots Alliance (WBA) 0.2 $488k 5.9k 83.06
Time Warner 0.2 $475k 6.9k 68.75
Pfizer (PFE) 0.2 $460k 15k 31.38
PowerShares Dynamic Finl Sec Fnd 0.2 $475k 16k 29.48
Abbvie (ABBV) 0.2 $458k 8.4k 54.36
Caterpillar (CAT) 0.2 $438k 6.7k 65.43
3M Company (MMM) 0.2 $443k 3.1k 141.67
iShares MSCI EMU Index (EZU) 0.2 $452k 13k 34.37
WisdomTree Emerging Markets Eq (DEM) 0.2 $448k 13k 33.48
WisdomTree Intl. SmallCap Div (DLS) 0.2 $453k 8.2k 55.22
Blackrock Build America Bond Trust (BBN) 0.2 $440k 22k 20.19
Bristol Myers Squibb (BMY) 0.2 $418k 7.1k 59.17
Boeing Company (BA) 0.2 $428k 3.3k 131.08
Sabine Royalty Trust (SBR) 0.2 $423k 14k 30.56
WisdomTree MidCap Dividend Fund (DON) 0.2 $412k 5.3k 77.65
iShares MSCI Japan Index 0.2 $391k 34k 11.44
Charles Schwab Corp. 6% Pfd. p 0.2 $406k 16k 25.18
American Real Estate Partners 0.2 $368k 5.5k 67.03
Coca-Cola Company (KO) 0.2 $356k 8.9k 40.08
Realty Income (O) 0.2 $364k 7.7k 47.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $362k 2.2k 162.62
WisdomTree SmallCap Dividend Fund (DES) 0.2 $358k 5.7k 62.96
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $362k 9.7k 37.41
Powershares Etf Trust dyna buybk ach 0.2 $355k 8.1k 43.75
Tortoise Energy equity 0.2 $361k 29k 12.50
JPMorgan Chase & Co. (JPM) 0.1 $330k 5.4k 61.01
American Express Company (AXP) 0.1 $322k 4.3k 74.14
Leggett & Platt (LEG) 0.1 $340k 8.2k 41.27
Emerson Electric (EMR) 0.1 $329k 7.4k 44.18
Gilead Sciences (GILD) 0.1 $330k 3.4k 98.10
Nextera Energy Capital 5.7% Pf p 0.1 $331k 13k 24.95
Public Storage 0.1 $322k 13k 24.96
Edwards Lifesciences (EW) 0.1 $317k 2.2k 141.96
Kimberly-Clark Corporation (KMB) 0.1 $308k 2.8k 109.03
SPDR Gold Trust (GLD) 0.1 $312k 2.9k 106.79
EXACT Sciences Corporation (EXAS) 0.1 $317k 18k 17.97
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $307k 14k 21.42
Wells Fargo & Company 0.1 $316k 13k 24.05
Duke Energy Corp 5.125% public 0.1 $301k 12k 25.08
BP (BP) 0.1 $289k 9.5k 30.56
Abbott Laboratories (ABT) 0.1 $288k 7.2k 40.15
Walt Disney Company (DIS) 0.1 $297k 2.9k 102.10
Cisco Systems (CSCO) 0.1 $281k 11k 26.21
Lockheed Martin Corporation (LMT) 0.1 $288k 1.4k 207.49
Merck & Co (MRK) 0.1 $292k 5.9k 49.41
Target Corporation (TGT) 0.1 $291k 3.7k 78.65
Energy Transfer Equity (ET) 0.1 $286k 12k 24.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $281k 6.3k 44.73
Partnerre Ltd 5.875% public 0.1 $289k 12k 25.13
Renaissancere Holdings 5.375% public 0.1 $286k 12k 23.83
CSX Corporation (CSX) 0.1 $265k 9.9k 26.85
Spdr S&p 500 Etf (SPY) 0.1 $276k 1.4k 192.10
Cabela's Incorporated 0.1 $272k 6.0k 45.55
Kroger (KR) 0.1 $263k 7.3k 36.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $263k 3.5k 75.38
AllianceBernstein Global Hgh Incm (AWF) 0.1 $262k 24k 11.05
Jp Morgan Alerian Mlp Index 0.1 $273k 9.0k 30.34
Blackrock Muniassets Fund (MUA) 0.1 $266k 20k 13.51
Kim 5.625% 0.1 $263k 11k 24.52
Harley-Davidson (HOG) 0.1 $243k 4.4k 54.96
Halliburton Company (HAL) 0.1 $235k 6.7k 35.29
Buckeye Partners 0.1 $247k 4.2k 59.27
Hershey Company (HSY) 0.1 $249k 2.7k 91.78
Amazon (AMZN) 0.1 $243k 474.00 512.66
Energy Select Sector SPDR (XLE) 0.1 $251k 4.1k 61.12
Cimarex Energy 0.1 $249k 2.4k 102.43
Kansas City Southern 0.1 $251k 2.8k 91.04
Simon Property (SPG) 0.1 $245k 1.3k 183.51
iShares S&P Latin America 40 Index (ILF) 0.1 $245k 11k 22.61
AllianceBernstein Income Fund 0.1 $246k 31k 7.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $235k 11k 21.55
Duff & Phelps Global (DPG) 0.1 $248k 16k 15.14
Duke Energy (DUK) 0.1 $247k 3.4k 71.91
Mondelez Int (MDLZ) 0.1 $234k 5.6k 41.81
Ctl 6 1/8 06/01/53 0.1 $233k 9.7k 24.02
Time Warner Cable 0.1 $224k 1.3k 179.06
Blackstone 0.1 $217k 6.9k 31.61
SYSCO Corporation (SYY) 0.1 $226k 5.8k 39.03
GlaxoSmithKline 0.1 $221k 5.7k 38.45
UnitedHealth (UNH) 0.1 $216k 1.9k 115.82
Omni (OMC) 0.1 $211k 3.2k 65.94
HCP 0.1 $219k 5.9k 37.23
Nuveen Quality Income Municipal Fund 0.1 $225k 17k 13.47
Etr Ark 5 3/4 0.1 $216k 8.6k 25.12
Powershares Senior Loan Portfo mf 0.1 $217k 9.4k 23.05
Nextera Energy Capital Holdings 0.1 $222k 9.0k 24.67
Ps Business Parks 0.1 $221k 8.9k 24.95
Bb&t Pfd 5.625% 0.1 $221k 8.9k 24.83
Flaherty & Crumrine Dyn P (DFP) 0.1 $219k 9.8k 22.37
Clorox Company (CLX) 0.1 $207k 1.8k 115.51
Estee Lauder Companies (EL) 0.1 $210k 2.6k 80.58
Oneok Partners 0.1 $206k 7.0k 29.30
Nuveen Quality Pref. Inc. Fund II 0.1 $210k 24k 8.73
Bbt Pfd D preferred 0.1 $201k 7.9k 25.33
Stanleyblack&decker5.75 p 0.1 $201k 7.9k 25.44
Corning Incorporated (GLW) 0.1 $186k 11k 17.11
Nuveen Insured Municipal Opp. Fund 0.1 $172k 12k 14.10
Neuberger Berman Mlp I Com closed end fund 0.1 $170k 14k 11.99
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $165k 11k 14.86
DNP Select Income Fund (DNP) 0.1 $137k 15k 8.96
Western Asset Managed Municipals Fnd (MMU) 0.1 $143k 10k 13.91
Royce Value Trust (RVT) 0.1 $117k 10k 11.55
Noble Corp Plc equity 0.1 $114k 10k 10.94
Regions Financial Corporation (RF) 0.0 $94k 10k 9.00
Banco Bradesco SA (BBD) 0.0 $95k 18k 5.34
Fuel Tech (FTEK) 0.0 $71k 37k 1.91
Liberty All-Star Equity Fund (USA) 0.0 $66k 13k 5.10
Frontier Communications 0.0 $53k 11k 4.76
Swift Energy Company 0.0 $4.0k 11k 0.36
Stragenics 0.0 $0 20k 0.00