SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2017

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 203 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 6.5 $13M 56k 240.54
Apple (AAPL) 4.1 $8.4M 50k 169.23
Rydex S&P Equal Weight Technology 3.3 $6.9M 48k 142.97
Rydex Etf Trust equity 2.6 $5.4M 122k 44.14
Rydex S&P Equal Weight Health Care 2.4 $4.9M 27k 179.62
Vanguard REIT ETF (VNQ) 2.0 $4.1M 50k 82.98
Rydex Etf Trust indls etf 2.0 $4.1M 34k 120.66
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $3.9M 78k 50.03
Rydex S&P Equal Weight Consumer Dis ETF 1.9 $3.9M 39k 100.04
Rydex Etf Trust consumr staple 1.8 $3.7M 28k 133.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $3.6M 30k 121.58
Microsoft Corporation (MSFT) 1.5 $3.1M 36k 85.54
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $3.0M 36k 83.84
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.0M 26k 114.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $3.0M 34k 87.26
Vanguard Long-Term Bond ETF (BLV) 1.4 $2.9M 31k 95.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $2.9M 28k 105.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.9M 23k 126.87
Wal-Mart Stores (WMT) 1.4 $2.9M 29k 98.73
Rydex S&P Equal Weight Energy 1.2 $2.6M 44k 58.30
Chevron Corporation (CVX) 1.0 $2.1M 16k 125.21
Exxon Mobil Corporation (XOM) 0.9 $1.9M 23k 83.63
First Tr Exch Trd Alpha Fd I (FPA) 0.8 $1.7M 48k 35.70
U.S. Bancorp (USB) 0.8 $1.6M 31k 53.58
iShares Gold Trust 0.8 $1.6M 127k 12.51
First Bancshares (FBSI) 0.8 $1.6M 136k 11.50
Baidu (BIDU) 0.8 $1.6M 6.6k 234.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.5M 19k 83.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.5M 19k 79.28
Rydex Etf Trust guggenheim sp 0.7 $1.5M 52k 27.77
Amazon (AMZN) 0.7 $1.4M 1.2k 1169.55
At&t (T) 0.7 $1.4M 35k 38.87
First Trust Amex Biotech Index Fnd (FBT) 0.7 $1.3M 11k 124.58
Schwab Strategic Tr intrm trm (SCHR) 0.6 $1.3M 25k 53.33
PowerShares Listed Private Eq. 0.6 $1.3M 105k 12.45
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.5k 198.22
Rydex Russell Top 50 ETF 0.6 $1.3M 6.7k 189.98
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.3M 33k 39.05
Rydex S&P Equal Weight Utilities 0.6 $1.3M 15k 85.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $1.3M 45k 27.90
Winnebago Industries (WGO) 0.6 $1.2M 22k 55.58
Johnson & Johnson (JNJ) 0.6 $1.2M 8.6k 139.76
Rydex S&P Equal Weight Materials 0.6 $1.2M 11k 112.74
Bank of America Corporation (BAC) 0.6 $1.2M 40k 29.52
First Tr Exch Trd Alpha Fd I (FJP) 0.6 $1.2M 20k 59.91
Verizon Communications (VZ) 0.6 $1.2M 22k 52.91
WisdomTree Int Real Estate Fund (WTRE) 0.6 $1.1M 35k 32.54
Ameriprise Financial (AMP) 0.5 $1.1M 6.6k 169.44
Google 0.5 $1.1M 1.1k 1053.28
Xpo Logistics Inc equity (XPO) 0.5 $1.1M 12k 91.60
Pulte (PHM) 0.5 $1.1M 33k 33.26
Steel Dynamics (STLD) 0.5 $1.1M 25k 43.13
First Trust IPOX-100 Index Fund (FPX) 0.5 $1.1M 16k 68.24
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.0k 1046.69
Procter & Gamble Company (PG) 0.5 $1.1M 12k 91.85
Qualcomm (QCOM) 0.5 $1.0M 16k 64.05
First Tr Exch Trd Alpha Fd I (FLN) 0.5 $1.0M 50k 20.42
KB Home (KBH) 0.5 $987k 31k 31.96
STMicroelectronics (STM) 0.5 $983k 45k 21.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $967k 26k 37.47
Southern Company (SO) 0.5 $958k 20k 48.08
Lam Research Corporation (LRCX) 0.5 $951k 5.2k 184.02
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $946k 18k 51.31
ON Semiconductor (ON) 0.4 $889k 43k 20.93
Allstate Corporation (ALL) 0.4 $878k 8.4k 104.66
Nexstar Broadcasting (NXST) 0.4 $872k 11k 78.21
Helmerich & Payne (HP) 0.4 $841k 13k 64.64
Extreme Networks (EXTR) 0.4 $821k 66k 12.52
SPDR Barclays Capital High Yield B 0.4 $831k 23k 36.71
Lyon William Homes cl a 0.4 $823k 28k 29.08
Hd Supply 0.4 $822k 21k 40.01
Westrock (WRK) 0.4 $821k 13k 63.24
Boeing Company (BA) 0.4 $807k 2.7k 294.96
Andeavor 0.4 $803k 7.0k 114.32
McDonald's Corporation (MCD) 0.4 $788k 4.6k 172.17
First Trust Financials AlphaDEX (FXO) 0.4 $793k 25k 31.32
Abbvie (ABBV) 0.4 $791k 8.2k 96.77
Olin Corporation (OLN) 0.4 $760k 21k 35.59
ConocoPhillips (COP) 0.4 $763k 14k 54.87
First Trust Health Care AlphaDEX (FXH) 0.4 $765k 11k 69.80
Pepsi (PEP) 0.4 $738k 6.2k 120.00
Terex Corporation (TEX) 0.4 $750k 16k 48.20
Phillips 66 (PSX) 0.4 $751k 7.4k 101.17
Alcoa 0.4 $736k 14k 53.85
PowerShares Fin. Preferred Port. 0.3 $728k 39k 18.87
Coherent 0.3 $694k 2.5k 282.34
Jack Henry & Associates (JKHY) 0.3 $696k 5.9k 117.03
Vanguard Total Stock Market ETF (VTI) 0.3 $708k 5.2k 137.26
PowerShares Dynamic Tech Sec 0.3 $712k 14k 52.66
Kinder Morgan (KMI) 0.3 $706k 39k 18.08
Post Holdings Inc Common (POST) 0.3 $690k 8.7k 79.22
Nmi Hldgs Inc cl a (NMIH) 0.3 $676k 40k 17.00
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $666k 16k 40.60
PowerShares Dynamic Consumer Disc. 0.3 $633k 13k 50.25
Wells Fargo & Company (WFC) 0.3 $626k 10k 60.70
Intel Corporation (INTC) 0.3 $622k 14k 46.16
International Business Machines (IBM) 0.3 $617k 4.0k 153.56
Magellan Midstream Partners 0.3 $615k 8.7k 70.94
Archer Daniels Midland Company (ADM) 0.3 $602k 15k 40.10
3M Company (MMM) 0.3 $609k 2.6k 235.50
Tech Data Corporation 0.3 $594k 6.1k 98.04
PowerShares Dynamic Finl Sec Fnd 0.3 $602k 17k 35.13
PowerShares Preferred Portfolio 0.3 $579k 39k 14.86
WisdomTree Intl. SmallCap Div (DLS) 0.3 $554k 7.2k 76.83
PowerShares Dynamic Heathcare Sec 0.3 $567k 12k 47.11
Facebook Inc cl a (META) 0.3 $567k 3.2k 176.31
JPMorgan Chase & Co. (JPM) 0.3 $530k 5.0k 106.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $547k 13k 42.07
WisdomTree Emerging Markets Eq (DEM) 0.3 $543k 12k 45.38
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $534k 5.8k 92.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $546k 7.9k 69.03
Vanguard Mid-Cap Value ETF (VOE) 0.2 $518k 4.6k 111.69
PowerShares Dynamic Indls Sec Port 0.2 $525k 8.6k 60.91
WisdomTree MidCap Dividend Fund (DON) 0.2 $521k 15k 35.30
Schwab Strategic Tr 0 (SCHP) 0.2 $513k 9.3k 55.43
Powershares Etf Trust dyna buybk ach 0.2 $513k 8.7k 59.07
Cisco Systems (CSCO) 0.2 $503k 13k 38.33
iShares MSCI EMU Index (EZU) 0.2 $498k 12k 43.35
WisdomTree SmallCap Dividend Fund (DES) 0.2 $503k 17k 29.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $502k 11k 44.05
First Trust Energy AlphaDEX (FXN) 0.2 $498k 32k 15.48
General Electric Company 0.2 $480k 28k 17.46
Emerson Electric (EMR) 0.2 $478k 6.9k 69.75
Alibaba Group Holding (BABA) 0.2 $466k 2.7k 172.59
Caterpillar (CAT) 0.2 $447k 2.8k 157.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $445k 6.3k 70.36
iShares MSCI Japan Index 0.2 $445k 7.4k 59.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $445k 1.8k 247.50
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $446k 9.2k 48.71
Xl 0.2 $452k 13k 35.20
Pfizer (PFE) 0.2 $429k 12k 36.18
PowerShares Dynamic Biotech &Genome 0.2 $431k 9.1k 47.11
Philip Morris International (PM) 0.2 $420k 4.0k 105.66
Alerian Mlp Etf 0.2 $416k 39k 10.79
First Trust Value Line 100 Fund 0.2 $421k 18k 23.36
PowerShares Dynamic Consumer Sta. 0.2 $415k 6.4k 65.13
Ishares Inc em mkt min vol (EEMV) 0.2 $410k 6.7k 60.82
Coca-Cola Company (KO) 0.2 $389k 8.5k 45.86
AllianceBernstein Global Hgh Incm (AWF) 0.2 $392k 31k 12.75
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $395k 5.6k 70.54
Bristol Myers Squibb (BMY) 0.2 $380k 6.2k 61.22
Netflix (NFLX) 0.2 $373k 1.9k 191.77
PowerShares Dynamic Basic Material 0.2 $363k 5.1k 70.58
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $376k 8.5k 44.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $365k 15k 24.58
Abbott Laboratories (ABT) 0.2 $346k 6.1k 57.10
Merck & Co (MRK) 0.2 $351k 6.2k 56.20
Ford Motor Company (F) 0.2 $351k 28k 12.48
Banco Bradesco SA (BBD) 0.2 $345k 34k 10.25
Realty Income (O) 0.2 $355k 6.2k 57.03
PowerShares Dynamic Utilities 0.2 $346k 12k 27.84
United Technologies Corporation 0.2 $340k 2.7k 127.72
Visa (V) 0.2 $335k 2.9k 113.87
Oracle Corporation (ORCL) 0.2 $332k 7.0k 47.30
Cimarex Energy 0.2 $322k 2.6k 122.20
Etfs Precious Metals Basket phys pm bskt 0.2 $333k 5.1k 64.96
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $333k 4.4k 75.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $323k 6.9k 47.10
Spdr S&p 500 Etf (SPY) 0.1 $300k 1.1k 266.90
Kimberly-Clark Corporation (KMB) 0.1 $307k 2.5k 120.53
International Paper Company (IP) 0.1 $302k 5.2k 57.95
Walgreen Boots Alliance (WBA) 0.1 $302k 4.2k 72.54
American Express Company (AXP) 0.1 $295k 3.0k 99.36
Edwards Lifesciences (EW) 0.1 $290k 2.6k 112.58
Leggett & Platt (LEG) 0.1 $283k 5.9k 47.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $285k 6.0k 47.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $286k 5.7k 50.52
Comcast Corporation (CMCSA) 0.1 $271k 6.8k 40.11
Altria (MO) 0.1 $262k 3.7k 71.51
Weyerhaeuser Company (WY) 0.1 $278k 7.9k 35.28
Lowe's Companies (LOW) 0.1 $278k 3.0k 93.13
iShares Dow Jones Select Dividend (DVY) 0.1 $272k 2.8k 98.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $273k 10k 26.31
Duke Energy (DUK) 0.1 $261k 3.1k 84.09
BP (BP) 0.1 $242k 5.8k 41.97
Baxter International (BAX) 0.1 $250k 3.9k 64.72
T. Rowe Price (TROW) 0.1 $249k 2.4k 104.84
CVS Caremark Corporation (CVS) 0.1 $238k 3.3k 72.58
American Real Estate Partners 0.1 $253k 4.8k 52.92
Energy Select Sector SPDR (XLE) 0.1 $245k 3.4k 72.14
Energy Transfer Equity (ET) 0.1 $250k 9.4k 26.53
General Motors Company (GM) 0.1 $252k 6.2k 40.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $239k 2.8k 85.69
Walt Disney Company (DIS) 0.1 $235k 2.2k 107.55
General Mills (GIS) 0.1 $220k 3.7k 59.41
Commerce Bancshares (CBSH) 0.1 $230k 4.1k 55.91
Citigroup (C) 0.1 $224k 3.0k 74.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $232k 7.3k 31.73
United Parcel Service (UPS) 0.1 $202k 1.7k 119.17
IDEXX Laboratories (IDXX) 0.1 $200k 1.3k 156.25
Aetna 0.1 $216k 1.2k 180.00
Nextera Energy (NEE) 0.1 $204k 1.3k 156.56
Target Corporation (TGT) 0.1 $210k 3.2k 65.20
Texas Instruments Incorporated (TXN) 0.1 $211k 2.0k 104.30
Starbucks Corporation (SBUX) 0.1 $202k 3.5k 57.32
Fastenal Company (FAST) 0.1 $209k 3.8k 54.57
SPDR Gold Trust (GLD) 0.1 $206k 1.7k 123.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $200k 4.6k 43.84
Powershares Senior Loan Portfo mf 0.1 $207k 9.0k 22.99
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $198k 19k 10.58
Powershares DB Base Metals Fund 0.1 $194k 10k 19.40
Harmony Gold Mining (HMY) 0.1 $168k 90k 1.87
Bridgegate Pictures Corporatio 0.0 $2.0k 14k 0.14