SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2017

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 196 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 6.1 $12M 56k 215.36
Apple (AAPL) 3.9 $7.7M 50k 154.11
Rydex S&P Equal Weight Technology 3.5 $7.0M 52k 135.03
Rydex Etf Trust equity 2.7 $5.4M 131k 41.28
Rydex S&P Equal Weight Health Care 2.5 $4.9M 28k 175.21
Vanguard REIT ETF (VNQ) 2.1 $4.1M 49k 83.08
Rydex Etf Trust indls etf 2.0 $4.0M 36k 112.28
Rydex S&P Equal Weight Consumer Dis ETF 1.9 $3.9M 42k 93.02
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $3.8M 76k 50.39
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.7M 41k 88.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $3.6M 30k 121.22
Rydex Etf Trust consumr staple 1.8 $3.5M 29k 122.54
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $3.1M 37k 84.65
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.0M 26k 113.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $3.0M 28k 106.48
Vanguard Long-Term Bond ETF (BLV) 1.5 $2.9M 31k 93.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.8M 23k 124.72
Microsoft Corporation (MSFT) 1.3 $2.6M 35k 74.47
Rydex S&P Equal Weight Energy 1.2 $2.5M 45k 55.06
Wal-Mart Stores (WMT) 1.2 $2.3M 29k 78.12
Chevron Corporation (CVX) 1.0 $2.0M 17k 117.46
Exxon Mobil Corporation (XOM) 1.0 $1.9M 24k 81.95
U.S. Bancorp (USB) 0.8 $1.7M 31k 53.56
Baidu (BIDU) 0.8 $1.6M 6.6k 247.66
First Tr Exch Trd Alpha Fd I (FPA) 0.8 $1.6M 49k 33.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.6M 19k 84.45
iShares Gold Trust 0.8 $1.6M 127k 12.31
First Bancshares (FBSI) 0.8 $1.6M 136k 11.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.5M 18k 80.09
Rydex Etf Trust guggenheim sp 0.7 $1.5M 54k 27.20
First Trust Amex Biotech Index Fnd (FBT) 0.7 $1.4M 11k 123.86
At&t (T) 0.7 $1.4M 35k 39.16
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.4M 13k 105.59
PowerShares Listed Private Eq. 0.7 $1.3M 105k 12.66
Rydex S&P Equal Weight Utilities 0.7 $1.3M 15k 86.12
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.3M 24k 53.90
Rydex Russell Top 50 ETF 0.7 $1.3M 7.2k 177.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.7 $1.3M 47k 27.34
Winnebago Industries (WGO) 0.6 $1.3M 28k 44.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.2M 33k 37.70
Amazon (AMZN) 0.6 $1.2M 1.2k 961.19
Rydex S&P Equal Weight Materials 0.6 $1.2M 11k 103.86
Berkshire Hathaway (BRK.B) 0.6 $1.2M 6.3k 183.16
Johnson & Johnson (JNJ) 0.6 $1.1M 8.7k 129.96
WisdomTree Int Real Estate Fund (WTRE) 0.6 $1.1M 36k 31.58
Verizon Communications (VZ) 0.6 $1.1M 22k 49.45
First Tr Exch Trd Alpha Fd I (FLN) 0.6 $1.1M 50k 22.11
First Trust IPOX-100 Index Fund (FPX) 0.6 $1.1M 17k 63.84
First Tr Exch Trd Alpha Fd I (FJP) 0.6 $1.1M 20k 55.30
Google 0.5 $1.0M 1.1k 973.46
Procter & Gamble Company (PG) 0.5 $1.0M 11k 90.97
Bank of America Corporation (BAC) 0.5 $980k 39k 25.33
Lam Research Corporation (LRCX) 0.5 $993k 5.4k 185.02
Ameriprise Financial (AMP) 0.5 $965k 6.5k 148.51
Southern Company (SO) 0.5 $971k 20k 49.11
Alphabet Inc Class C cs (GOOG) 0.5 $967k 1.0k 958.37
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $929k 19k 47.96
Essent (ESNT) 0.5 $901k 22k 40.47
General Electric Company 0.5 $881k 37k 24.16
Qualcomm (QCOM) 0.5 $895k 17k 51.81
Pulte (PHM) 0.4 $868k 32k 27.32
Wells Fargo & Company (WFC) 0.4 $864k 16k 55.09
STMicroelectronics (STM) 0.4 $878k 45k 19.40
Alibaba Group Holding (BABA) 0.4 $863k 5.0k 172.67
Steel Dynamics (STLD) 0.4 $846k 25k 34.43
SPDR Barclays Capital High Yield B 0.4 $842k 23k 37.30
PowerShares Dynamic Heathcare Sec 0.4 $814k 12k 67.63
McDonald's Corporation (MCD) 0.4 $783k 5.0k 156.62
First Trust Financials AlphaDEX (FXO) 0.4 $783k 26k 29.66
Xpo Logistics Inc equity (XPO) 0.4 $793k 12k 67.73
Kinder Morgan (KMI) 0.4 $774k 40k 19.18
Allstate Corporation (ALL) 0.4 $751k 8.2k 91.90
First Trust Health Care AlphaDEX (FXH) 0.4 $743k 11k 67.34
Olin Corporation (OLN) 0.4 $726k 21k 34.23
ON Semiconductor (ON) 0.4 $739k 40k 18.47
PowerShares Fin. Preferred Port. 0.4 $731k 39k 18.96
Abbvie (ABBV) 0.4 $730k 8.2k 88.74
Hd Supply 0.4 $734k 20k 36.03
ConocoPhillips (COP) 0.4 $707k 14k 50.03
PowerShares Dynamic Tech Sec 0.4 $710k 14k 50.57
Post Holdings Inc Common (POST) 0.4 $721k 8.2k 88.16
Westrock (WRK) 0.4 $719k 13k 56.69
KB Home (KBH) 0.3 $700k 29k 24.10
Boeing Company (BA) 0.3 $689k 2.7k 254.15
Helmerich & Payne (HP) 0.3 $670k 13k 52.10
Pepsi (PEP) 0.3 $675k 6.1k 111.29
Phillips 66 (PSX) 0.3 $677k 7.4k 91.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $671k 19k 35.13
Archer Daniels Midland Company (ADM) 0.3 $633k 15k 42.47
Magellan Midstream Partners 0.3 $624k 8.8k 70.96
PowerShares Dynamic Consumer Disc. 0.3 $623k 13k 47.33
Lyon William Homes cl a 0.3 $638k 28k 22.99
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $612k 17k 37.10
Alcoa 0.3 $604k 13k 46.57
Jack Henry & Associates (JKHY) 0.3 $599k 5.8k 102.71
PowerShares Preferred Portfolio 0.3 $586k 39k 15.02
PowerShares Dynamic Finl Sec Fnd 0.3 $587k 18k 32.92
Coherent 0.3 $570k 2.4k 234.86
International Business Machines (IBM) 0.3 $581k 4.0k 145.00
3M Company (MMM) 0.3 $554k 2.6k 209.61
WisdomTree Intl. SmallCap Div (DLS) 0.3 $561k 7.6k 73.86
Tech Data Corporation 0.3 $535k 6.0k 88.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $526k 14k 38.42
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $536k 6.2k 86.81
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $537k 8.1k 66.29
Facebook Inc cl a (META) 0.3 $539k 3.2k 170.57
Intel Corporation (INTC) 0.3 $513k 14k 38.08
WisdomTree Emerging Markets Eq (DEM) 0.3 $512k 12k 42.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $507k 11k 44.65
Schwab Strategic Tr 0 (SCHP) 0.3 $518k 9.4k 55.16
Xl 0.3 $507k 13k 39.41
iShares MSCI EMU Index (EZU) 0.2 $497k 12k 43.26
PowerShares Dynamic Indls Sec Port 0.2 $500k 8.6k 58.01
WisdomTree MidCap Dividend Fund (DON) 0.2 $489k 4.9k 99.81
JPMorgan Chase & Co. (JPM) 0.2 $469k 4.9k 95.36
WisdomTree SmallCap Dividend Fund (DES) 0.2 $482k 5.7k 83.94
Powershares Etf Trust dyna buybk ach 0.2 $479k 8.6k 55.50
Cisco Systems (CSCO) 0.2 $459k 14k 33.56
Emerson Electric (EMR) 0.2 $452k 7.2k 62.84
Philip Morris International (PM) 0.2 $448k 4.0k 110.88
Seagate Technology Com Stk 0.2 $459k 14k 33.12
InterDigital (IDCC) 0.2 $454k 6.2k 73.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $451k 2.0k 223.49
Alerian Mlp Etf 0.2 $456k 41k 11.22
PowerShares Dynamic Biotech &Genome 0.2 $456k 9.1k 49.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $435k 6.4k 68.46
Pfizer (PFE) 0.2 $415k 12k 35.62
iShares MSCI Japan Index 0.2 $414k 7.4k 55.70
First Trust Value Line 100 Fund 0.2 $416k 19k 22.44
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $420k 9.2k 45.57
First Trust Energy AlphaDEX (FXN) 0.2 $418k 29k 14.32
Coca-Cola Company (KO) 0.2 $388k 8.6k 44.98
AMAG Pharmaceuticals 0.2 $388k 21k 18.41
Bristol Myers Squibb (BMY) 0.2 $395k 6.2k 63.68
Realty Income (O) 0.2 $390k 6.8k 57.15
PowerShares Dynamic Consumer Sta. 0.2 $392k 6.4k 61.52
Merck & Co (MRK) 0.2 $384k 6.0k 63.87
Banco Bradesco SA (BBD) 0.2 $372k 34k 11.05
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $376k 8.6k 43.77
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $376k 5.6k 67.14
Ford Motor Company (F) 0.2 $349k 29k 11.95
Oracle Corporation (ORCL) 0.2 $350k 7.2k 48.32
Netflix (NFLX) 0.2 $352k 1.9k 180.98
PowerShares Dynamic Utilities 0.2 $346k 12k 27.84
Tencent Holdings Ltd - (TCEHY) 0.2 $361k 8.2k 43.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $351k 14k 24.74
Caterpillar (CAT) 0.2 $341k 2.7k 124.50
PowerShares Dynamic Energy Sector 0.2 $339k 9.5k 35.62
PowerShares Dynamic Basic Material 0.2 $337k 5.1k 65.53
Yirendai (YRD) 0.2 $336k 8.0k 41.86
Abbott Laboratories (ABT) 0.2 $323k 6.1k 53.30
AllianceBernstein Global Hgh Incm (AWF) 0.2 $325k 25k 13.03
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $322k 4.3k 75.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $321k 6.7k 47.76
Edwards Lifesciences (EW) 0.1 $296k 2.7k 109.27
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.5k 117.38
Leggett & Platt (LEG) 0.1 $287k 6.0k 47.70
United Technologies Corporation 0.1 $289k 2.5k 115.74
Visa (V) 0.1 $301k 2.9k 105.17
Cimarex Energy 0.1 $299k 2.6k 113.56
Spdr S&p 500 Etf (SPY) 0.1 $282k 1.1k 250.89
Weyerhaeuser Company (WY) 0.1 $268k 7.9k 34.01
Energy Select Sector SPDR (XLE) 0.1 $268k 3.9k 68.47
PowerShares QQQ Trust, Series 1 0.1 $269k 1.9k 145.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $275k 6.0k 46.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $286k 5.6k 50.98
American Express Company (AXP) 0.1 $257k 2.8k 90.37
Baxter International (BAX) 0.1 $252k 4.0k 62.62
International Paper Company (IP) 0.1 $262k 4.6k 56.77
Target Corporation (TGT) 0.1 $258k 4.4k 58.78
Lowe's Companies (LOW) 0.1 $260k 3.3k 79.75
American Real Estate Partners 0.1 $257k 4.7k 54.80
iShares Dow Jones Select Dividend (DVY) 0.1 $257k 2.8k 93.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $266k 10k 25.79
Comcast Corporation (CMCSA) 0.1 $238k 6.2k 38.41
CVS Caremark Corporation (CVS) 0.1 $244k 3.0k 81.23
Altria (MO) 0.1 $244k 3.9k 63.33
Buckeye Partners 0.1 $233k 4.1k 56.80
Energy Transfer Equity (ET) 0.1 $244k 9.4k 25.97
General Motors Company (GM) 0.1 $238k 5.9k 40.34
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $246k 4.0k 61.39
Duke Energy (DUK) 0.1 $238k 2.8k 83.74
Baozun (BZUN) 0.1 $238k 7.3k 32.63
BP (BP) 0.1 $222k 5.8k 38.30
United Parcel Service (UPS) 0.1 $218k 1.8k 119.88
T. Rowe Price (TROW) 0.1 $226k 2.5k 90.40
Commerce Bancshares (CBSH) 0.1 $226k 3.9k 57.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $224k 2.8k 80.92
Citigroup (C) 0.1 $220k 3.0k 72.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $211k 6.8k 30.93
Walt Disney Company (DIS) 0.1 $200k 2.0k 98.28
Starbucks Corporation (SBUX) 0.1 $192k 3.6k 53.58
Powershares Senior Loan Portfo mf 0.1 $203k 8.8k 23.07
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $197k 19k 10.52
Harmony Gold Mining (HMY) 0.1 $151k 83k 1.82
Bridgegate Pictures Corporatio 0.0 $1.0k 14k 0.07