SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2016

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 235 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 6.5 $25M 286k 85.55
O'reilly Automotive (ORLY) 5.4 $20M 72k 280.11
Vanguard REIT ETF (VNQ) 3.0 $11M 131k 86.74
First Trust Health Care AlphaDEX (FXH) 2.5 $9.5M 156k 60.85
First Trust Tech AlphaDEX Fnd (FXL) 2.4 $9.1M 247k 36.75
First Trust Financials AlphaDEX (FXO) 2.1 $7.7M 317k 24.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.0 $7.6M 214k 35.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $7.3M 59k 123.18
First Trust Ind/Prod AlphaDEX (FXR) 1.9 $7.3M 248k 29.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $7.0M 80k 87.25
Apple Computer 1.8 $6.9M 61k 113.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $6.6M 48k 137.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $6.3M 56k 111.88
Vanguard Long-Term Bond ETF (BLV) 1.7 $6.3M 64k 98.60
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $6.3M 72k 87.66
iShares Barclays TIPS Bond Fund (TIP) 1.7 $6.3M 54k 116.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $6.2M 73k 85.05
First Trust Cnsumer Stapl Alpha (FXG) 1.6 $5.9M 127k 46.43
Vanguard S&p 500 Etf idx (VOO) 1.4 $5.3M 27k 198.68
Wal-Mart Stores (WMT) 1.4 $5.1M 71k 72.11
PowerShares Dynamic Basic Material 1.3 $4.8M 83k 58.05
First Trust Energy AlphaDEX (FXN) 1.3 $4.8M 313k 15.42
PowerShares Dynamic Consumer Disc. 1.3 $4.8M 113k 42.37
First Trust Materials AlphaDEX Fnd (FXZ) 1.3 $4.7M 138k 34.20
PowerShares Dynamic Utilities 1.1 $4.3M 166k 25.87
PowerShares Dynamic Heathcare Sec 1.1 $4.1M 79k 52.68
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $4.1M 96k 42.27
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $3.9M 151k 25.93
PowerShares Dynamic Energy Sector 1.0 $3.9M 94k 41.54
PowerShares Dynamic Tech Sec 1.0 $3.8M 91k 41.56
iShares Gold Trust 1.0 $3.7M 291k 12.69
PowerShares Dynamic Indls Sec Port 0.9 $3.6M 73k 48.57
PowerShares Listed Private Eq. 0.9 $3.5M 322k 10.85
PowerShares Dynamic Finl Sec Fnd 0.9 $3.4M 112k 30.72
PowerShares Dynamic Consumer Sta. 0.9 $3.4M 60k 56.39
PowerShares Dynamic Biotech &Genome 0.9 $3.3M 78k 41.94
iShares MSCI EMU Index (EZU) 0.8 $3.1M 90k 34.49
iShares MSCI Japan Index 0.8 $3.0M 241k 12.54
At&t (T) 0.7 $2.7M 67k 40.61
Microsoft Corporation (MSFT) 0.7 $2.4M 42k 57.60
Exxon Mobil Corporation (XOM) 0.7 $2.4M 28k 87.28
U.S. Bancorp (USB) 0.6 $2.3M 54k 42.88
Alerian Mlp Etf 0.6 $2.3M 182k 12.69
First Trust Value Line 100 Fund 0.6 $2.3M 111k 20.72
First Tr Exch Trd Alpha Fd I (FPA) 0.6 $2.3M 75k 30.27
SPDR Barclays Capital High Yield B 0.5 $1.9M 52k 36.72
iShares S&P Latin America 40 Index (ILF) 0.5 $1.9M 66k 28.03
Tyson Foods (TSN) 0.5 $1.8M 24k 74.66
PowerShares Fin. Preferred Port. 0.5 $1.8M 92k 19.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $1.8M 60k 29.51
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $1.7M 35k 49.29
Procter & Gamble Company (PG) 0.5 $1.7M 19k 89.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $1.7M 80k 20.75
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.6M 15k 110.40
General Electric Company 0.4 $1.6M 53k 29.61
WisdomTree Int Real Estate Fund (WTRE) 0.4 $1.6M 55k 28.79
Chevron Corporation (CVX) 0.4 $1.5M 15k 102.89
Verizon Communications (VZ) 0.4 $1.5M 29k 51.97
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.5M 15k 99.74
Johnson & Johnson (JNJ) 0.4 $1.4M 12k 118.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.4M 16k 89.56
Baidu.com 0.3 $1.3M 7.3k 182.10
First Bancshares (FBSI) 0.3 $1.3M 136k 9.75
Philip Morris International (PM) 0.3 $1.3M 13k 97.19
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $1.3M 71k 18.03
Altria (MO) 0.3 $1.3M 20k 63.21
Starbucks Corporation (SBUX) 0.3 $1.2M 22k 54.15
Schwab Strategic Tr 0 (SCHP) 0.3 $1.1M 20k 57.07
Ishares Tr core strm usbd (ISTB) 0.3 $1.1M 22k 50.67
Qualcomm (QCOM) 0.3 $1.1M 16k 68.50
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.1M 12k 93.60
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.1M 12k 90.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.1M 24k 45.47
Kinder Morgan (KMI) 0.3 $1.1M 47k 23.13
Wells Fargo & Company (WFC) 0.3 $995k 23k 44.29
ConocoPhillips (COP) 0.3 $983k 23k 43.49
Southern Company (SO) 0.3 $989k 19k 51.30
WisdomTree SmallCap Dividend Fund (DES) 0.3 $990k 13k 75.22
WisdomTree Intl. SmallCap Div (DLS) 0.3 $984k 16k 61.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $982k 39k 25.31
First Trust IPOX-100 Index Fund (FPX) 0.2 $884k 16k 54.27
Helmerich & Payne (HP) 0.2 $847k 13k 67.31
Google 0.2 $875k 1.1k 804.23
UnitedHealth (UNH) 0.2 $838k 6.0k 140.06
Ternium (TX) 0.2 $822k 42k 19.63
EXACT Sciences Corporation 0.2 $839k 45k 18.56
Bk Of America Corp 0.2 $837k 54k 15.66
Intel Corporation (INTC) 0.2 $772k 20k 38.33
WisdomTree Emerging Markets Eq (DEM) 0.2 $805k 21k 37.56
Berkshire Hath-cl B 0.2 $781k 5.4k 144.40
Alphabet Inc Class C cs (GOOG) 0.2 $797k 1.0k 777.56
International Business Machines (IBM) 0.2 $745k 4.7k 158.84
Amazon 0.2 $747k 892.00 837.44
PowerShares Preferred Portfolio 0.2 $744k 49k 15.13
Senior Housing Properties Trust 0.2 $763k 30k 25.42
Jp Morgan 5.45% Series A public 0.2 $768k 29k 26.70
Kraft Heinz (KHC) 0.2 $737k 8.2k 89.52
Bp Plc-spons 0.2 $696k 20k 35.16
Magellan Midstream Partners 0.2 $714k 10k 70.76
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $724k 16k 46.74
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $709k 19k 38.23
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $716k 15k 48.65
3M Company (MMM) 0.2 $678k 3.8k 176.15
Pepsi (PEP) 0.2 $661k 6.1k 108.70
Empire District Electric Company 0.2 $660k 19k 34.14
Berry Plastics (BERY) 0.2 $657k 15k 43.85
McDonald's Corporation (MCD) 0.2 $646k 5.6k 115.41
PowerShares FTSE RAFI US 1000 0.2 $638k 6.8k 93.62
Applied Materials 0.2 $621k 21k 30.15
Phillips 66 (PSX) 0.2 $633k 7.9k 80.60
Abbvie (ABBV) 0.2 $625k 9.9k 63.02
Home Depot (HD) 0.2 $615k 4.8k 128.63
Pfizer (PFE) 0.2 $615k 18k 33.88
Brunswick Corporation (BC) 0.2 $586k 12k 48.80
Hd Supply 0.2 $601k 19k 31.98
Essent (ESNT) 0.2 $593k 22k 26.63
Time Warner 0.1 $575k 7.2k 79.55
LKQ Corporation (LKQ) 0.1 $569k 16k 35.45
Leggett & Platt (LEG) 0.1 $562k 10k 55.42
Ford Motor Company (F) 0.1 $568k 47k 12.07
Steel Dynamics (STLD) 0.1 $575k 23k 24.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $548k 3.0k 182.61
Opus Bank 0.1 $546k 15k 35.38
Onemain Holdings (OMF) 0.1 $557k 18k 30.93
Broad 0.1 $571k 3.3k 172.66
Cisco Systems (CSCO) 0.1 $538k 17k 31.73
Merck & Co (MRK) 0.1 $520k 8.3k 62.38
Sabine Royalty Trust (SBR) 0.1 $517k 14k 36.78
Builders FirstSource (BLDR) 0.1 $510k 44k 11.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $524k 19k 26.98
Blackrock Build America Bond Trust (BBN) 0.1 $525k 22k 23.96
Protective Life Corp 0.1 $517k 20k 25.83
Facebook Inc cl a (META) 0.1 $519k 4.0k 128.27
Arris 0.1 $523k 19k 28.32
Caterpillar (CAT) 0.1 $502k 5.7k 88.85
AMAG Pharmaceuticals 0.1 $476k 19k 24.49
Edwards Lifesciences (EW) 0.1 $471k 3.9k 120.52
Emerson Electric (EMR) 0.1 $494k 9.1k 54.49
Oracle Corporation (ORCL) 0.1 $486k 12k 39.30
Gray Television (GTN) 0.1 $469k 45k 10.36
Delta Air Lines (DAL) 0.1 $475k 12k 39.35
Jabil Circuit (JBL) 0.1 $484k 22k 21.84
M.D.C. Holdings 0.1 $494k 19k 25.78
Prudential Finl Inc Jr Sub Nt preferred 0.1 $499k 19k 26.40
Commscope Hldg (VISN) 0.1 $483k 16k 30.08
Walgreen Boots Alliance 0.1 $473k 5.9k 80.66
Bristol Myers Squibb (BMY) 0.1 $462k 8.6k 53.88
Dollar Tree (DLTR) 0.1 $465k 5.9k 78.95
Realty Income (O) 0.1 $440k 6.6k 66.89
Simon Property (SPG) 0.1 $440k 2.1k 206.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $447k 9.6k 46.34
Nuveen Insd Dividend Advantage (NVG) 0.1 $467k 29k 16.08
Powershares Etf Trust dyna buybk ach 0.1 $461k 9.7k 47.44
Banc Of California (BANC) 0.1 $462k 27k 17.45
JPMorgan Chase & Co. (JPM) 0.1 $398k 6.0k 66.57
Coca-Cola Company (KO) 0.1 $427k 10k 42.29
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $422k 5.5k 76.92
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $418k 7.5k 56.08
Charles Schwab Corp. 6% Pfd. p 0.1 $425k 16k 26.36
JetBlue Airways Corporation (JBLU) 0.1 $386k 22k 17.26
Boeing 0.1 $376k 2.9k 131.88
Energy Transfer Equity (ET) 0.1 $359k 13k 27.62
Skechers USA 0.1 $390k 17k 22.92
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $370k 16k 23.52
Wells Fargo & Company 0.1 $373k 15k 25.13
Walt Disney Company (DIS) 0.1 $321k 3.5k 92.83
Lockheed Martin Corporation (LMT) 0.1 $341k 1.4k 239.63
Target Corporation (TGT) 0.1 $331k 4.8k 68.73
Gilead Sciences (GILD) 0.1 $342k 4.3k 79.15
Abbott Laboratories 0.1 $323k 7.6k 42.27
Energy Select Sector SPDR (XLE) 0.1 $338k 4.8k 70.58
Cimarex Energy 0.1 $353k 2.6k 134.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $338k 15k 23.24
Telephone & Data System p 0.1 $348k 14k 25.73
Nextera Energy Capital 5.7% Pf p 0.1 $320k 13k 25.67
Public Storage 0.1 $330k 13k 25.58
Duke Energy (DUK) 0.1 $338k 4.2k 80.09
Alibaba Group Holding (BABA) 0.1 $336k 3.2k 105.86
Kkr & Co L P Del Pfd Unit Ser p 0.1 $333k 12k 27.07
Icahn Enterprises 0.1 $325k 6.4k 50.59
CSX Corporation (CSX) 0.1 $289k 9.5k 30.52
Spdr S&p 500 Etf (SPY) 0.1 $288k 1.3k 216.38
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.3k 126.29
Cabela's Incorporated 0.1 $283k 5.2k 54.84
GlaxoSmithKline 0.1 $293k 6.8k 43.07
Buckeye Partners 0.1 $300k 4.2k 71.60
Pioneer Natural Resources 0.1 $299k 1.6k 185.95
Jp Morgan Alerian Mlp Index 0.1 $297k 9.4k 31.47
Powershares Senior Loan Portfo mf 0.1 $315k 14k 23.23
Claymore Etf gug blt2016 hy 0.1 $299k 12k 25.77
Duke Energy Corp 5.125% public 0.1 $315k 12k 26.25
Partnerre Ltd 5.875% public 0.1 $296k 12k 25.74
Selective Inc Group Pfd0.000% p 0.1 $315k 12k 26.24
Renaissancere Holdings 5.375% public 0.1 $300k 12k 26.09
Mylan Nv 0.1 $283k 7.4k 38.13
Corning Incorporated (GLW) 0.1 $260k 11k 23.65
Cardinal Health (CAH) 0.1 $264k 3.4k 77.56
Halliburton Company (HAL) 0.1 $272k 6.1k 44.88
Weyerhaeuser Company (WY) 0.1 $252k 7.9k 31.96
Hershey Company (HSY) 0.1 $244k 2.6k 95.54
American Express 0.1 $249k 3.9k 64.09
SPDR Gold Trust (GLD) 0.1 $262k 2.1k 125.81
Oneok Partners 0.1 $281k 7.0k 39.97
Kansas City Southern 0.1 $269k 2.9k 93.24
iShares Dow Jones Select Dividend (DVY) 0.1 $246k 2.9k 85.65
Etr Ark 5 3/4 0.1 $264k 10k 25.76
Duff & Phelps Global (DPG) 0.1 $246k 14k 17.09
Nextera Energy Capital Holdings 0.1 $263k 10k 25.53
Kim 5.625% 0.1 $281k 11k 25.91
Nextera Energy Pref 0.1 $248k 9.7k 25.45
Ctl 6 1/8 06/01/53 0.1 $247k 9.7k 25.46
Comcast Corporation (CMCSA) 0.1 $243k 3.7k 66.47
Blackstone 0.1 $207k 8.1k 25.57
United Parcel Service (UPS) 0.1 $236k 2.2k 109.55
SYSCO Corporation (SYY) 0.1 $229k 4.7k 48.94
Harley-Davidson (HOG) 0.1 $233k 4.4k 52.69
Yum! Brands (YUM) 0.1 $222k 2.4k 90.76
Estee Lauder Companies (EL) 0.1 $231k 2.6k 88.57
Baxter Intl Inc Com Stk 0.1 $226k 4.8k 47.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $219k 775.00 282.58
iShares Morningstar Mid Value Idx (IMCV) 0.1 $207k 1.5k 134.33
Stanleyblack&decker5.75 p 0.1 $219k 8.5k 25.76
Mondelez Int (MDLZ) 0.1 $222k 5.0k 43.96
State Street Corp 0.1 $227k 8.9k 25.51
Bb&t Corp 5.63% Pfd pref. 0.1 $229k 8.9k 25.73
Aflac Inc 5.5% p 0.1 $207k 7.8k 26.47
Eix 5.1 (SCE.PG) 0.1 $214k 8.4k 25.48
Kroger (KR) 0.1 $206k 6.9k 29.73
Nextera Energy (NEE) 0.1 $201k 1.6k 122.26
Visa (V) 0.1 $204k 2.5k 82.52
Ps Business Parks 0.1 $201k 7.9k 25.51
B B & T 0.1 $204k 7.9k 25.68
Regions Financial Corporation (RF) 0.0 $101k 10k 9.90
Oi S.a. spn adr p (OIBRQ) 0.0 $91k 100k 0.91
Frontier Communications 0.0 $46k 11k 4.17