SignalPoint Asset Management

SignalPoint Asset Management as of March 31, 2016

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 231 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 10.3 $24M 284k 84.57
O'reilly Automotive (ORLY) 7.5 $18M 64k 273.66
First Trust Tech AlphaDEX Fnd (FXL) 2.9 $6.9M 208k 32.96
Apple (AAPL) 2.6 $6.2M 56k 108.99
First Trust Health Care AlphaDEX (FXH) 2.6 $6.0M 108k 55.74
First Trust Financials AlphaDEX (FXO) 2.4 $5.5M 245k 22.61
Vanguard REIT ETF (VNQ) 2.2 $5.0M 60k 83.79
First Trust Ind/Prod AlphaDEX (FXR) 2.0 $4.7M 170k 27.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.0 $4.7M 134k 35.18
Wal-Mart Stores (WMT) 2.0 $4.6M 67k 68.49
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.7M 45k 81.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.6M 30k 118.83
First Trust Cnsumer Stapl Alpha (FXG) 1.5 $3.5M 76k 46.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.3M 39k 85.03
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $3.1M 36k 86.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $3.1M 28k 110.35
iShares Barclays TIPS Bond Fund (TIP) 1.3 $3.1M 27k 114.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $2.9M 23k 130.60
Vanguard Long-Term Bond ETF (BLV) 1.3 $2.9M 32k 93.05
First Trust Energy AlphaDEX (FXN) 1.2 $2.9M 206k 14.12
At&t (T) 1.1 $2.5M 65k 39.17
Exxon Mobil Corporation (XOM) 1.0 $2.4M 28k 83.59
U.S. Bancorp (USB) 0.9 $2.2M 54k 40.59
PowerShares Fin. Preferred Port. 0.9 $2.1M 112k 18.80
First Tr Exch Trd Alpha Fd I (FPA) 0.8 $1.8M 64k 28.36
Alerian Mlp Etf 0.8 $1.8M 164k 10.92
iShares Gold Trust 0.7 $1.7M 143k 11.88
Verizon Communications (VZ) 0.7 $1.6M 30k 54.09
General Electric Company 0.7 $1.6M 49k 31.79
Procter & Gamble Company (PG) 0.7 $1.5M 19k 82.31
Wells Fargo & Company (WFC) 0.6 $1.5M 31k 48.35
First Trust Amex Biotech Index Fnd (FBT) 0.6 $1.5M 17k 87.55
Tyson Foods (TSN) 0.6 $1.5M 22k 66.65
PowerShares Listed Private Eq. 0.6 $1.4M 134k 10.31
Chevron Corporation (CVX) 0.6 $1.3M 14k 95.39
Baidu (BIDU) 0.6 $1.3M 7.1k 190.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.6 $1.3M 42k 30.85
Altria (MO) 0.6 $1.3M 20k 62.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $1.3M 49k 25.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.3M 44k 29.02
Johnson & Johnson (JNJ) 0.5 $1.3M 12k 108.21
Philip Morris International (PM) 0.5 $1.3M 13k 98.10
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.2M 45k 27.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $1.2M 65k 19.25
First Bancshares (FBSI) 0.5 $1.2M 136k 9.01
Ford Motor Company (F) 0.5 $1.2M 87k 13.50
Starbucks Corporation (SBUX) 0.5 $1.1M 19k 59.68
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $1.1M 25k 45.39
Southern Company (SO) 0.4 $1.0M 19k 51.74
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $1.0M 23k 44.59
ConocoPhillips (COP) 0.4 $933k 23k 40.28
Microsoft Corporation (MSFT) 0.4 $882k 16k 55.26
SPDR Barclays Capital High Yield B 0.4 $879k 26k 34.25
First Tr Exch Trd Alpha Fd I (FLN) 0.4 $874k 57k 15.37
Qualcomm (QCOM) 0.4 $851k 17k 51.12
Kinder Morgan (KMI) 0.4 $840k 47k 17.87
Berkshire Hathaway (BRK.B) 0.3 $790k 5.6k 141.80
Google 0.3 $776k 1.0k 763.03
PowerShares Dynamic Tech Sec 0.3 $743k 20k 37.16
Tortoise Energy equity 0.3 $738k 65k 11.43
Senior Housing Properties Trust 0.3 $751k 30k 25.02
Jp Morgan 5.45% Series A public 0.3 $744k 29k 25.51
Alphabet Inc Class C cs (GOOG) 0.3 $745k 1.0k 745.00
Helmerich & Payne (HP) 0.3 $722k 12k 58.71
International Business Machines (IBM) 0.3 $730k 4.8k 151.53
Ternium (TX) 0.3 $697k 39k 17.97
PowerShares Preferred Portfolio 0.3 $705k 47k 14.92
PowerShares Dynamic Consumer Disc. 0.3 $674k 15k 43.87
PowerShares Dynamic Finl Sec Fnd 0.3 $674k 22k 30.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $655k 30k 21.86
Allergan 0.3 $643k 2.4k 267.92
Bank of America Corporation (BAC) 0.3 $626k 46k 13.52
Home Depot (HD) 0.3 $636k 4.8k 133.36
Intel Corporation (INTC) 0.3 $628k 19k 32.33
PowerShares Dynamic Heathcare Sec 0.3 $627k 15k 43.30
Pepsi (PEP) 0.3 $597k 5.8k 102.51
Phillips 66 (PSX) 0.3 $604k 7.0k 86.63
Delta Air Lines (DAL) 0.2 $578k 12k 48.66
MaxLinear (MXL) 0.2 $574k 31k 18.49
Hd Supply 0.2 $583k 18k 33.09
KKR & Co 0.2 $571k 39k 14.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $555k 14k 39.21
Schwab Strategic Tr 0 (SCHP) 0.2 $551k 9.9k 55.53
Broad 0.2 $568k 3.7k 154.52
McDonald's Corporation (MCD) 0.2 $539k 4.3k 125.75
Oracle Corporation (ORCL) 0.2 $531k 13k 40.88
Brunswick Corporation (BC) 0.2 $540k 11k 47.99
Cal-Maine Foods (CALM) 0.2 $542k 10k 51.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $548k 12k 45.08
Abbvie (ABBV) 0.2 $536k 9.4k 57.17
Time Warner 0.2 $507k 7.0k 72.50
3M Company (MMM) 0.2 $521k 3.1k 166.72
Empire District Electric Company 0.2 $522k 16k 33.05
Blackrock Build America Bond Trust (BBN) 0.2 $502k 22k 22.97
Protective Life Corp 0.2 $524k 20k 26.18
Berry Plastics (BERY) 0.2 $522k 14k 36.15
American Airls (AAL) 0.2 $513k 13k 40.98
Caterpillar (CAT) 0.2 $494k 6.5k 76.49
Gray Television (GTN) 0.2 $496k 42k 11.73
Realty Income (O) 0.2 $499k 8.0k 62.54
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $486k 6.6k 73.41
WisdomTree Intl. SmallCap Div (DLS) 0.2 $479k 8.1k 58.85
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $483k 8.6k 55.85
Prudential Finl Inc Jr Sub Nt preferred 0.2 $496k 19k 26.24
New Media Inv Grp 0.2 $481k 29k 16.65
Opus Bank 0.2 $491k 14k 34.00
Century Communities (CCS) 0.2 $493k 29k 17.08
Walgreen Boots Alliance (WBA) 0.2 $497k 5.9k 84.17
Pfizer (PFE) 0.2 $465k 16k 29.64
Bristol Myers Squibb (BMY) 0.2 $466k 7.3k 63.89
Agrium 0.2 $472k 5.3k 88.31
PowerShares Dynamic Indls Sec Port 0.2 $468k 10k 45.27
Essent (ESNT) 0.2 $466k 22k 20.82
AMAG Pharmaceuticals 0.2 $439k 19k 23.39
Emerson Electric (EMR) 0.2 $436k 8.0k 54.32
JetBlue Airways Corporation (JBLU) 0.2 $442k 21k 21.12
Skechers USA (SKX) 0.2 $432k 14k 30.48
WisdomTree Emerging Markets Eq (DEM) 0.2 $443k 13k 34.81
First Trust Value Line 100 Fund 0.2 $436k 23k 19.37
PowerShares Dynamic Consumer Sta. 0.2 $437k 7.7k 56.98
Leggett & Platt (LEG) 0.2 $428k 8.8k 48.39
iShares MSCI EMU Index (EZU) 0.2 $420k 12k 34.38
Jabil Circuit (JBL) 0.2 $417k 22k 19.27
Simmons First National Corporation (SFNC) 0.2 $423k 9.4k 45.05
WisdomTree MidCap Dividend Fund (DON) 0.2 $431k 5.0k 86.17
WisdomTree SmallCap Dividend Fund (DES) 0.2 $411k 6.0k 68.65
Powershares Etf Trust dyna buybk ach 0.2 $418k 9.2k 45.27
Charles Schwab Corp. 6% Pfd. p 0.2 $425k 16k 26.36
Coca-Cola Company (KO) 0.2 $408k 8.8k 46.40
Sabine Royalty Trust (SBR) 0.2 $389k 13k 29.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $404k 2.3k 176.65
Edwards Lifesciences (EW) 0.2 $384k 4.4k 88.15
Boeing Company (BA) 0.2 $374k 2.9k 126.98
Merck & Co (MRK) 0.2 $362k 6.8k 52.90
Amazon (AMZN) 0.2 $370k 624.00 592.95
iShares MSCI Japan Index 0.2 $364k 32k 11.41
PowerShares Dynamic Utilities 0.2 $384k 15k 25.37
Wells Fargo & Company 0.2 $378k 15k 25.47
Cisco Systems (CSCO) 0.1 $359k 13k 28.51
Gilead Sciences (GILD) 0.1 $359k 3.9k 91.82
American Real Estate Partners 0.1 $355k 5.6k 63.11
Simon Property (SPG) 0.1 $353k 1.7k 207.49
Scorpio Tankers 0.1 $357k 61k 5.83
PowerShares Dynamic Biotech &Genome 0.1 $354k 9.3k 38.23
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $343k 9.2k 37.30
Public Storage 0.1 $339k 13k 26.28
Mylan Nv 0.1 $343k 7.4k 46.35
JPMorgan Chase & Co. (JPM) 0.1 $331k 5.6k 59.15
Spdr S&p 500 Etf (SPY) 0.1 $320k 1.6k 205.81
Target Corporation (TGT) 0.1 $331k 4.0k 82.22
Buckeye Partners 0.1 $318k 4.7k 68.04
PowerShares Dynamic Energy Sector 0.1 $326k 10k 32.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $331k 14k 23.07
Nextera Energy Capital 5.7% Pf p 0.1 $323k 13k 25.91
Abbott Laboratories (ABT) 0.1 $301k 7.2k 41.79
Walt Disney Company (DIS) 0.1 $314k 3.2k 99.30
Kimberly-Clark Corporation (KMB) 0.1 $307k 2.3k 134.35
Lockheed Martin Corporation (LMT) 0.1 $315k 1.4k 221.36
Energy Transfer Equity (ET) 0.1 $305k 12k 24.60
AllianceBernstein Global Hgh Incm (AWF) 0.1 $305k 26k 11.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $313k 7.2k 43.23
Blackrock Muniassets Fund (MUA) 0.1 $294k 20k 14.88
PowerShares Dynamic Basic Material 0.1 $300k 6.0k 50.06
Facebook Inc cl a (META) 0.1 $301k 2.6k 114.06
Duke Energy (DUK) 0.1 $296k 3.7k 80.74
Duke Energy Corp 5.125% public 0.1 $312k 12k 26.00
Partnerre Ltd 5.875% public 0.1 $293k 12k 25.48
Renaissancere Holdings 5.375% public 0.1 $301k 12k 25.29
BP (BP) 0.1 $271k 9.0k 30.18
American Express Company (AXP) 0.1 $276k 4.5k 61.43
Cabela's Incorporated 0.1 $288k 5.9k 48.73
Kroger (KR) 0.1 $278k 7.3k 38.20
Teekay Tankers Ltd cl a 0.1 $276k 75k 3.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $269k 12k 22.53
Nextera Energy Capital Holdings 0.1 $274k 11k 25.61
Kim 5.625% 0.1 $276k 11k 25.52
Time Warner Cable 0.1 $255k 1.2k 204.65
Harley-Davidson (HOG) 0.1 $258k 5.0k 51.38
Hershey Company (HSY) 0.1 $259k 2.8k 91.98
SPDR Gold Trust (GLD) 0.1 $253k 2.2k 117.44
Energy Select Sector SPDR (XLE) 0.1 $259k 4.2k 61.96
Estee Lauder Companies (EL) 0.1 $246k 2.6k 94.36
EXACT Sciences Corporation (EXAS) 0.1 $249k 37k 6.73
Jp Morgan Alerian Mlp Index 0.1 $251k 9.3k 27.08
Nuveen Quality Income Municipal Fund 0.1 $246k 17k 14.73
Duff & Phelps Global (DPG) 0.1 $256k 16k 15.90
Nextera Energy Pref 0.1 $248k 9.7k 25.45
Corning Incorporated (GLW) 0.1 $233k 11k 20.85
CSX Corporation (CSX) 0.1 $244k 9.5k 25.77
United Parcel Service (UPS) 0.1 $231k 2.2k 105.34
GlaxoSmithKline 0.1 $225k 5.6k 40.52
UnitedHealth (UNH) 0.1 $242k 1.9k 129.07
Weyerhaeuser Company (WY) 0.1 $241k 7.8k 30.95
Cimarex Energy 0.1 $237k 2.4k 97.17
Kansas City Southern 0.1 $236k 2.8k 85.32
HCP 0.1 $245k 7.5k 32.64
AllianceBernstein Income Fund 0.1 $244k 31k 7.87
Nuveen Quality Pref. Inc. Fund II 0.1 $241k 27k 8.98
Etr Ark 5 3/4 0.1 $223k 8.8k 25.34
Ps Business Parks 0.1 $229k 8.9k 25.79
Bb&t Pfd 5.625% 0.1 $228k 8.9k 25.62
State Street Corp 0.1 $230k 8.9k 25.84
Ctl 6 1/8 06/01/53 0.1 $237k 9.7k 24.43
Flaherty & Crumrine Dyn P (DFP) 0.1 $234k 9.9k 23.59
Kkr & Co L P Del Pfd Unit Ser p 0.1 $241k 9.6k 25.24
Blackstone 0.1 $214k 7.6k 28.04
SYSCO Corporation (SYY) 0.1 $221k 4.7k 46.72
CVS Caremark Corporation (CVS) 0.1 $203k 2.0k 103.62
Halliburton Company (HAL) 0.1 $216k 6.1k 35.64
Pioneer Natural Resources 0.1 $220k 1.6k 140.49
Oneok Partners 0.1 $221k 7.0k 31.44
Powershares Senior Loan Portfo mf 0.1 $211k 9.3k 22.74
Bbt Pfd D preferred 0.1 $208k 7.9k 26.18
Stanleyblack&decker5.75 p 0.1 $206k 7.9k 26.08
Mondelez Int (MDLZ) 0.1 $215k 5.4k 40.04
Eix 5.1 (SCE.PG) 0.1 $213k 8.4k 25.36
Blackrock Muni Target Term Tru etf 0.1 $202k 8.8k 22.95
Alibaba Group Holding (BABA) 0.1 $214k 2.7k 78.91
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $166k 10k 16.48
Banco Bradesco SA (BBD) 0.1 $137k 18k 7.43
DNP Select Income Fund (DNP) 0.1 $141k 14k 9.99
Nuveen Insured Municipal Opp. Fund 0.1 $150k 10k 14.71
Royce Value Trust (RVT) 0.1 $120k 10k 11.75
Regions Financial Corporation (RF) 0.0 $82k 10k 7.85
Frontier Communications 0.0 $61k 11k 5.61
Fuel Tech (FTEK) 0.0 $61k 35k 1.76
Prospect Capital Corporation (PSEC) 0.0 $80k 11k 7.27
Liberty All-Star Equity Fund (USA) 0.0 $63k 13k 4.95
Neuberger Berman Mlp I Com closed end fund 0.0 $74k 11k 6.97
MFS Intermediate Income Trust (MIN) 0.0 $47k 10k 4.65
Stragenics 0.0 $0 20k 0.00