SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2016

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 237 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 10.3 $25M 284k 87.27
O'reilly Automotive (ORLY) 7.2 $17M 63k 271.10
First Trust Tech AlphaDEX Fnd (FXL) 2.5 $6.1M 185k 32.99
First Trust Health Care AlphaDEX (FXH) 2.5 $6.0M 102k 58.94
Apple (AAPL) 2.3 $5.5M 57k 95.59
First Trust Financials AlphaDEX (FXO) 2.2 $5.3M 230k 23.12
Vanguard REIT ETF (VNQ) 2.2 $5.3M 60k 88.66
Wal-Mart Stores (WMT) 2.0 $4.9M 67k 73.02
First Trust Ind/Prod AlphaDEX (FXR) 1.8 $4.4M 159k 27.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.8 $4.2M 125k 33.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.8M 45k 84.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.7M 30k 122.74
First Trust Cnsumer Stapl Alpha (FXG) 1.4 $3.4M 71k 48.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.3M 39k 85.32
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $3.2M 37k 88.07
iShares Barclays TIPS Bond Fund (TIP) 1.3 $3.2M 27k 116.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $3.1M 28k 112.95
Vanguard Long-Term Bond ETF (BLV) 1.3 $3.1M 31k 98.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $3.0M 22k 138.89
First Trust Energy AlphaDEX (FXN) 1.2 $2.9M 193k 14.90
At&t (T) 1.2 $2.8M 65k 43.21
Exxon Mobil Corporation (XOM) 1.1 $2.6M 28k 93.75
Alerian Mlp Etf 0.9 $2.3M 177k 12.72
PowerShares Fin. Preferred Port. 0.9 $2.2M 116k 19.19
U.S. Bancorp (USB) 0.9 $2.2M 54k 40.34
iShares Gold Trust 0.7 $1.7M 135k 12.76
First Tr Exch Trd Alpha Fd I (FPA) 0.7 $1.7M 60k 27.51
Verizon Communications (VZ) 0.7 $1.6M 29k 55.84
General Electric Company 0.7 $1.6M 51k 31.48
Procter & Gamble Company (PG) 0.7 $1.6M 19k 84.67
Chevron Corporation (CVX) 0.6 $1.5M 14k 104.82
Tyson Foods (TSN) 0.6 $1.5M 22k 66.79
Altria (MO) 0.6 $1.4M 21k 68.98
First Trust Amex Biotech Index Fnd (FBT) 0.6 $1.4M 16k 89.46
Johnson & Johnson (JNJ) 0.6 $1.4M 12k 121.30
First Bancshares (FBSI) 0.6 $1.3M 136k 9.75
Tortoise Energy equity 0.6 $1.3M 88k 14.92
Philip Morris International (PM) 0.5 $1.3M 13k 101.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $1.3M 40k 32.32
PowerShares Listed Private Eq. 0.5 $1.3M 127k 10.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $1.3M 46k 27.04
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $1.2M 64k 19.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $1.2M 44k 27.35
Starbucks Corporation (SBUX) 0.5 $1.2M 20k 57.10
Baidu (BIDU) 0.5 $1.2M 7.1k 165.20
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.2M 43k 27.11
Ford Motor Company (F) 0.5 $1.1M 89k 12.57
Wells Fargo & Company (WFC) 0.5 $1.1M 23k 47.32
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $1.1M 24k 45.39
Southern Company (SO) 0.4 $1.0M 19k 53.63
ConocoPhillips (COP) 0.4 $1.0M 23k 43.62
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $956k 21k 45.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $953k 11k 89.37
Kinder Morgan (KMI) 0.4 $886k 47k 18.71
First Tr Exch Trd Alpha Fd I (FLN) 0.4 $878k 54k 16.41
Qualcomm (QCOM) 0.4 $874k 16k 53.56
SPDR Barclays Capital High Yield B 0.4 $854k 24k 35.67
Helmerich & Payne (HP) 0.3 $835k 12k 67.12
Microsoft Corporation (MSFT) 0.3 $817k 16k 51.17
Berkshire Hathaway (BRK.B) 0.3 $810k 5.6k 144.82
UnitedHealth (UNH) 0.3 $805k 5.7k 141.28
Ternium (TX) 0.3 $794k 42k 19.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $781k 32k 24.69
Google 0.3 $756k 1.1k 703.26
Senior Housing Properties Trust 0.3 $766k 30k 25.52
Ishares Tr core strm usbd (ISTB) 0.3 $757k 7.5k 101.61
Jp Morgan 5.45% Series A public 0.3 $752k 29k 26.14
International Business Machines (IBM) 0.3 $726k 4.8k 151.84
Alphabet Inc Class C cs (GOOG) 0.3 $707k 1.0k 691.70
Intel Corporation (INTC) 0.3 $641k 20k 32.79
PowerShares Preferred Portfolio 0.3 $642k 42k 15.24
Hd Supply 0.3 $654k 19k 34.80
Pepsi (PEP) 0.3 $617k 5.8k 105.94
PowerShares Dynamic Tech Sec 0.3 $628k 17k 37.83
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $627k 13k 47.63
Bank of America Corporation (BAC) 0.2 $610k 46k 13.27
Home Depot (HD) 0.2 $609k 4.8k 127.70
MaxLinear (MXL) 0.2 $607k 34k 17.98
Vanguard Mid-Cap Value ETF (VOE) 0.2 $610k 6.8k 89.12
PowerShares Dynamic Finl Sec Fnd 0.2 $606k 20k 31.14
Berry Plastics (BERY) 0.2 $600k 15k 38.88
Abbvie (ABBV) 0.2 $596k 9.6k 61.93
Steel Dynamics (STLD) 0.2 $564k 23k 24.51
PowerShares Dynamic Consumer Disc. 0.2 $574k 14k 41.35
PowerShares Dynamic Heathcare Sec 0.2 $573k 13k 44.67
Phillips 66 (PSX) 0.2 $571k 7.2k 79.27
Pfizer (PFE) 0.2 $558k 16k 35.23
3M Company (MMM) 0.2 $547k 3.1k 174.98
Brunswick Corporation (BC) 0.2 $544k 12k 45.30
Realty Income (O) 0.2 $545k 7.9k 69.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $555k 14k 39.21
New Media Inv Grp 0.2 $558k 31k 18.08
Time Warner 0.2 $530k 7.2k 73.57
Bristol Myers Squibb (BMY) 0.2 $529k 7.2k 73.48
Agrium 0.2 $516k 5.7k 90.34
Empire District Electric Company 0.2 $536k 16k 33.94
Blackrock Build America Bond Trust (BBN) 0.2 $534k 22k 24.40
Schwab Strategic Tr 0 (SCHP) 0.2 $517k 9.2k 56.45
Protective Life Corp 0.2 $538k 20k 26.88
Essent (ESNT) 0.2 $522k 24k 21.83
Opus Bank 0.2 $522k 15k 33.83
Century Communities (CCS) 0.2 $535k 31k 17.35
McDonald's Corporation (MCD) 0.2 $509k 4.2k 120.23
LKQ Corporation (LKQ) 0.2 $509k 16k 31.71
Oracle Corporation (ORCL) 0.2 $507k 12k 40.91
Builders FirstSource (BLDR) 0.2 $498k 44k 11.25
KKR & Co 0.2 $508k 41k 12.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $513k 11k 46.11
Prudential Finl Inc Jr Sub Nt preferred 0.2 $508k 19k 26.88
Banc Of California (BANC) 0.2 $511k 28k 18.10
Commscope Hldg (COMM) 0.2 $495k 16k 31.03
Walgreen Boots Alliance (WBA) 0.2 $497k 6.0k 83.33
Caterpillar (CAT) 0.2 $469k 6.2k 75.82
AMAG Pharmaceuticals 0.2 $480k 20k 23.93
Gray Television (GTN) 0.2 $491k 45k 10.85
Nuveen Insd Dividend Advantage (NVG) 0.2 $472k 29k 16.27
Leggett & Platt (LEG) 0.2 $465k 9.1k 51.09
Emerson Electric (EMR) 0.2 $453k 8.7k 52.16
Amazon (AMZN) 0.2 $447k 624.00 716.35
Delta Air Lines (DAL) 0.2 $451k 12k 36.45
Skechers USA (SKX) 0.2 $460k 16k 29.69
EXACT Sciences Corporation (EXAS) 0.2 $453k 37k 12.24
First Trust IPOX-100 Index Fund (FPX) 0.2 $459k 9.1k 50.57
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $459k 6.1k 75.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $457k 17k 26.94
Cisco Systems (CSCO) 0.2 $437k 15k 28.69
Edwards Lifesciences (EW) 0.2 $434k 4.4k 99.63
Jabil Circuit (JBL) 0.2 $429k 23k 18.47
Sabine Royalty Trust (SBR) 0.2 $422k 13k 33.43
First Trust Value Line 100 Fund 0.2 $422k 21k 20.30
PowerShares Dynamic Indls Sec Port 0.2 $435k 9.2k 47.50
WisdomTree Intl. SmallCap Div (DLS) 0.2 $426k 7.6k 56.16
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $423k 8.1k 52.40
Powershares Etf Trust dyna buybk ach 0.2 $439k 9.7k 45.18
Charles Schwab Corp. 6% Pfd. p 0.2 $434k 16k 26.91
Onemain Holdings (OMF) 0.2 $437k 19k 22.83
Coca-Cola Company (KO) 0.2 $399k 8.8k 45.34
Merck & Co (MRK) 0.2 $403k 7.0k 57.65
iShares MSCI EMU Index (EZU) 0.2 $398k 12k 32.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $410k 2.3k 179.20
WisdomTree Emerging Markets Eq (DEM) 0.2 $418k 12k 35.44
PowerShares Dynamic Consumer Sta. 0.2 $403k 6.9k 58.49
WisdomTree MidCap Dividend Fund (DON) 0.2 $410k 4.6k 89.52
Boeing Company (BA) 0.2 $382k 2.9k 129.71
Energy Transfer Equity (ET) 0.2 $379k 13k 29.28
PowerShares Dynamic Utilities 0.2 $391k 14k 27.88
WisdomTree SmallCap Dividend Fund (DES) 0.2 $393k 5.5k 71.72
Wells Fargo & Company 0.2 $384k 15k 25.88
JPMorgan Chase & Co. (JPM) 0.1 $348k 5.6k 62.18
Spdr S&p 500 Etf (SPY) 0.1 $351k 1.7k 209.65
JetBlue Airways Corporation (JBLU) 0.1 $370k 22k 16.54
Lockheed Martin Corporation (LMT) 0.1 $353k 1.4k 248.07
Gilead Sciences (GILD) 0.1 $351k 4.2k 83.33
iShares MSCI Japan Index 0.1 $367k 32k 11.51
Simon Property (SPG) 0.1 $369k 1.7k 217.23
PowerShares FTSE RAFI US 1000 0.1 $362k 4.0k 90.50
Buckeye Partners 0.1 $329k 4.7k 70.33
American Real Estate Partners 0.1 $336k 6.2k 54.05
PowerShares Dynamic Energy Sector 0.1 $345k 9.1k 37.87
PowerShares Dynamic Biotech &Genome 0.1 $342k 9.3k 36.94
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $340k 15k 23.39
Nextera Energy Capital 5.7% Pf p 0.1 $331k 13k 26.55
Public Storage 0.1 $341k 13k 26.43
Facebook Inc cl a (META) 0.1 $325k 2.8k 114.40
Mylan Nv 0.1 $342k 7.9k 43.24
Kkr & Co L P Del Pfd Unit Ser p 0.1 $332k 12k 26.77
BP (BP) 0.1 $319k 9.0k 35.54
Walt Disney Company (DIS) 0.1 $311k 3.2k 97.74
Kimberly-Clark Corporation (KMB) 0.1 $314k 2.3k 137.42
Target Corporation (TGT) 0.1 $306k 4.4k 69.82
AllianceBernstein Global Hgh Incm (AWF) 0.1 $307k 25k 12.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $305k 7.0k 43.85
Blackrock Muniassets Fund (MUA) 0.1 $308k 20k 15.56
PowerShares Dynamic Basic Material 0.1 $305k 5.7k 53.76
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $307k 8.4k 36.47
Duke Energy (DUK) 0.1 $315k 3.7k 85.90
Duke Energy Corp 5.125% public 0.1 $323k 12k 26.92
Renaissancere Holdings 5.375% public 0.1 $300k 12k 26.09
Abbott Laboratories (ABT) 0.1 $283k 7.2k 39.29
Cabela's Incorporated 0.1 $298k 6.0k 50.00
GlaxoSmithKline 0.1 $285k 6.6k 43.33
Hershey Company (HSY) 0.1 $296k 2.6k 113.37
Energy Select Sector SPDR (XLE) 0.1 $286k 4.2k 68.27
Oneok Partners 0.1 $282k 7.0k 40.11
Cimarex Energy 0.1 $291k 2.4k 119.26
Jp Morgan Alerian Mlp Index 0.1 $288k 9.1k 31.80
Kim 5.625% 0.1 $280k 11k 25.85
Partnerre Ltd 5.875% public 0.1 $297k 12k 25.83
Kroger (KR) 0.1 $255k 6.9k 36.81
Halliburton Company (HAL) 0.1 $274k 6.1k 45.21
Nextera Energy (NEE) 0.1 $260k 2.0k 130.61
SPDR Gold Trust (GLD) 0.1 $272k 2.2k 126.29
HCP 0.1 $253k 7.2k 35.41
Nuveen Quality Pref. Inc. Fund II 0.1 $253k 27k 9.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $254k 11k 22.25
Duff & Phelps Global (DPG) 0.1 $273k 16k 17.19
Nextera Energy Capital Holdings 0.1 $268k 10k 26.02
Nextera Energy Pref 0.1 $256k 9.7k 26.27
Corning Incorporated (GLW) 0.1 $229k 11k 20.49
American Express Company (AXP) 0.1 $236k 3.9k 60.76
CSX Corporation (CSX) 0.1 $247k 9.5k 26.09
United Parcel Service (UPS) 0.1 $236k 2.2k 107.79
SYSCO Corporation (SYY) 0.1 $231k 4.5k 50.79
Weyerhaeuser Company (WY) 0.1 $235k 7.9k 29.80
Estee Lauder Companies (EL) 0.1 $237k 2.6k 90.87
Kansas City Southern 0.1 $250k 2.8k 90.25
Bb&t Pfd 5.625% 0.1 $235k 8.9k 26.40
State Street Corp 0.1 $235k 8.9k 26.40
Ctl 6 1/8 06/01/53 0.1 $247k 9.7k 25.46
Flaherty & Crumrine Dyn P (DFP) 0.1 $241k 9.9k 24.23
Baxter International (BAX) 0.1 $214k 4.7k 45.31
Harley-Davidson (HOG) 0.1 $227k 5.0k 45.20
W. P. Carey & Co 0.1 $207k 3.0k 69.56
Pioneer Natural Resources 0.1 $223k 1.5k 151.39
iShares Dow Jones Select Dividend (DVY) 0.1 $216k 2.5k 85.48
Etr Ark 5 3/4 0.1 $225k 8.8k 25.57
Ps Business Parks 0.1 $206k 7.9k 26.15
Bbt Pfd D preferred 0.1 $214k 7.9k 26.94
Stanleyblack&decker5.75 p 0.1 $209k 7.9k 26.46
Mondelez Int (MDLZ) 0.1 $224k 4.9k 45.45
Eix 5.1 (SCE.PG) 0.1 $220k 8.4k 26.19
Alibaba Group Holding (BABA) 0.1 $226k 2.8k 79.47
Kraft Heinz (KHC) 0.1 $226k 2.6k 88.53
Cardinal Health (CAH) 0.1 $201k 2.6k 77.97
Schlumberger (SLB) 0.1 $203k 2.6k 79.02
Powershares Senior Loan Portfo mf 0.1 $203k 8.8k 22.96
Claymore Etf gug blt2016 hy 0.1 $203k 7.9k 25.82
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $166k 10k 16.48
DNP Select Income Fund (DNP) 0.1 $152k 14k 10.62
Royce Value Trust (RVT) 0.1 $120k 10k 11.78
Regions Financial Corporation (RF) 0.0 $87k 10k 8.53
Neuberger Berman Mlp I Com closed end fund 0.0 $90k 11k 8.42
Liberty All-Star Equity Fund (USA) 0.0 $65k 13k 5.04
Frontier Communications 0.0 $54k 11k 4.91
MFS Intermediate Income Trust (MIN) 0.0 $48k 10k 4.64
Oi S.a. spn adr p (OIBRQ) 0.0 $37k 101k 0.36
Fuel Tech (FTEK) 0.0 $30k 20k 1.48