SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2016

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 247 positions in its portfolio as reported in the December 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 88.78
O'reilly Automotive (ORLY) 5.2 $20M 72k 278.41
Vanguard REIT ETF (VNQ) 2.8 $11M 131k 82.53
iShares MSCI Japan Index 2.7 $11M 218k 48.86
Apple (AAPL) 1.8 $7.1M 61k 115.83
First Trust Health Care AlphaDEX (FXH) 1.8 $7.1M 123k 57.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $7.0M 81k 86.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $6.9M 59k 117.19
First Trust Tech AlphaDEX Fnd (FXL) 1.8 $6.9M 182k 37.90
First Trust Financials AlphaDEX (FXO) 1.6 $6.4M 237k 27.03
First Trust Ind/Prod AlphaDEX (FXR) 1.6 $6.4M 194k 32.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.6 $6.1M 172k 35.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $6.1M 72k 84.45
iShares Barclays TIPS Bond Fund (TIP) 1.6 $6.1M 54k 113.17
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $5.9M 71k 83.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $5.9M 56k 104.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $5.9M 49k 119.13
Vanguard S&p 500 Etf idx (VOO) 1.5 $5.8M 28k 205.33
Vanguard Long-Term Bond ETF (BLV) 1.5 $5.7M 64k 89.13
PowerShares Dynamic Basic Material 1.3 $4.9M 83k 59.22
Wal-Mart Stores (WMT) 1.3 $4.9M 71k 69.12
PowerShares Dynamic Consumer Disc. 1.2 $4.8M 113k 42.13
First Trust Cnsumer Stapl Alpha (FXG) 1.2 $4.7M 104k 45.75
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $4.5M 125k 35.83
PowerShares Dynamic Utilities 1.1 $4.2M 165k 25.62
First Trust Energy AlphaDEX (FXN) 1.1 $4.2M 252k 16.51
PowerShares Dynamic Energy Sector 1.1 $4.1M 94k 43.51
PowerShares Dynamic Heathcare Sec 1.0 $3.8M 78k 47.99
PowerShares Dynamic Indls Sec Port 0.9 $3.7M 73k 49.95
PowerShares Dynamic Tech Sec 0.9 $3.6M 91k 39.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $3.6M 135k 26.73
PowerShares Listed Private Eq. 0.9 $3.5M 318k 11.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $3.5M 88k 39.57
PowerShares Dynamic Finl Sec Fnd 0.9 $3.4M 111k 30.65
iShares Gold Trust 0.8 $3.2M 287k 11.08
PowerShares Dynamic Consumer Sta. 0.8 $3.2M 59k 53.62
At&t (T) 0.8 $3.2M 74k 42.53
iShares MSCI EMU Index (EZU) 0.8 $3.1M 90k 34.60
PowerShares Dynamic Biotech &Genome 0.8 $3.0M 78k 38.81
U.S. Bancorp (USB) 0.7 $2.8M 54k 51.38
Microsoft Corporation (MSFT) 0.7 $2.7M 43k 62.13
Exxon Mobil Corporation (XOM) 0.7 $2.7M 30k 90.24
Rydex S&P Equal Weight Technology 0.7 $2.7M 25k 108.50
First Trust Value Line 100 Fund 0.6 $2.4M 112k 21.62
Alerian Mlp Etf 0.6 $2.3M 185k 12.60
Chevron Corporation (CVX) 0.6 $2.2M 19k 117.72
SPDR Barclays Capital High Yield B 0.5 $1.9M 53k 36.45
Rydex Etf Trust equity 0.5 $1.9M 52k 36.84
First Tr Exch Trd Alpha Fd I (FPA) 0.5 $2.0M 72k 27.19
PowerShares Fin. Preferred Port. 0.5 $1.9M 104k 17.96
General Electric Company 0.5 $1.8M 58k 31.60
Verizon Communications (VZ) 0.5 $1.8M 34k 53.36
iShares S&P Latin America 40 Index (ILF) 0.5 $1.8M 65k 27.58
Rydex S&P Equal Weight Health Care 0.4 $1.7M 12k 145.95
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $1.6M 56k 29.19
Procter & Gamble Company (PG) 0.4 $1.6M 19k 84.10
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.6M 15k 110.33
First Tr Exch Trd Alpha Fd I (FJP) 0.4 $1.6M 33k 47.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.6M 20k 79.38
First Bancshares (FBSI) 0.4 $1.6M 136k 11.50
WisdomTree Int Real Estate Fund (WTRE) 0.4 $1.5M 61k 25.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $1.5M 75k 20.31
Rydex S&P Equal Weight Consumer Dis ETF 0.4 $1.5M 17k 88.32
Johnson & Johnson (JNJ) 0.4 $1.4M 12k 115.18
Tyson Foods (TSN) 0.4 $1.5M 24k 61.69
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.4M 14k 97.17
Altria (MO) 0.3 $1.3M 20k 67.65
Rydex Etf Trust indls etf 0.3 $1.4M 14k 99.17
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $1.3M 69k 18.61
Bank of America Corporation (BAC) 0.3 $1.2M 56k 22.10
Starbucks Corporation (SBUX) 0.3 $1.3M 23k 55.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.2M 25k 50.40
Philip Morris International (PM) 0.3 $1.2M 13k 91.47
Baidu (BIDU) 0.3 $1.2M 7.2k 164.46
Rydex Russell Top 50 ETF 0.3 $1.2M 7.5k 157.57
BP (BP) 0.3 $1.1M 30k 37.39
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.1M 12k 94.37
ConocoPhillips (COP) 0.3 $1.1M 22k 50.13
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.1M 12k 90.92
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.1M 13k 82.75
Senior Housing Properties Trust 0.3 $1.1M 47k 23.32
Wells Fargo & Company (WFC) 0.3 $1.1M 19k 55.10
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.1M 20k 54.14
Schwab Strategic Tr 0 (SCHP) 0.3 $1.1M 20k 54.84
Qualcomm (QCOM) 0.3 $1.0M 16k 65.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1000k 24k 41.93
Jp Morgan 5.45% Series A public 0.3 $992k 40k 24.64
Helmerich & Payne (HP) 0.2 $983k 13k 77.43
UnitedHealth (UNH) 0.2 $969k 6.1k 160.11
Southern Company (SO) 0.2 $971k 20k 49.22
WisdomTree Intl. SmallCap Div (DLS) 0.2 $961k 16k 60.03
Rydex Etf Trust consumr staple 0.2 $964k 8.1k 119.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $980k 39k 25.25
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $927k 19k 48.24
Google 0.2 $907k 1.1k 792.14
Western Digital (WDC) 0.2 $863k 13k 67.94
Rydex S&P Equal Weight Energy 0.2 $837k 13k 64.03
Kinder Morgan (KMI) 0.2 $866k 42k 20.70
Berkshire Hathaway (BRK.B) 0.2 $826k 5.1k 162.89
Steel Dynamics (STLD) 0.2 $829k 23k 35.58
WisdomTree Emerging Markets Eq (DEM) 0.2 $799k 21k 37.36
Hd Supply 0.2 $811k 19k 42.49
International Business Machines (IBM) 0.2 $787k 4.7k 166.06
Magellan Midstream Partners 0.2 $759k 10k 75.66
Alphabet Inc Class C cs (GOOG) 0.2 $783k 1.0k 771.43
Intel Corporation (INTC) 0.2 $729k 20k 36.27
Empire District Electric Company 0.2 $735k 22k 34.07
Amazon (AMZN) 0.2 $727k 970.00 749.48
EXACT Sciences Corporation (EXAS) 0.2 $737k 55k 13.36
Essent (ESNT) 0.2 $728k 23k 32.36
Kraft Heinz (KHC) 0.2 $728k 8.3k 87.31
Time Warner 0.2 $680k 7.0k 96.54
McDonald's Corporation (MCD) 0.2 $691k 5.7k 121.71
AMAG Pharmaceuticals 0.2 $686k 20k 34.82
Applied Materials (AMAT) 0.2 $681k 21k 32.26
PowerShares Preferred Portfolio 0.2 $700k 49k 14.23
Rydex S&P Equal Weight Utilities 0.2 $700k 8.7k 80.83
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $705k 19k 38.09
Phillips 66 (PSX) 0.2 $681k 7.9k 86.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $697k 21k 32.65
Home Depot (HD) 0.2 $649k 4.8k 134.12
3M Company (MMM) 0.2 $650k 3.6k 178.57
Pepsi (PEP) 0.2 $657k 6.3k 104.60
Brunswick Corporation (BC) 0.2 $665k 12k 54.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $678k 24k 28.03
Abbvie (ABBV) 0.2 $624k 10k 62.60
Commscope Hldg (COMM) 0.2 $606k 16k 37.17
Pfizer (PFE) 0.1 $602k 19k 32.47
Cisco Systems (CSCO) 0.1 $576k 19k 30.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $572k 2.9k 197.72
Arris 0.1 $565k 19k 30.12
Broad 0.1 $593k 3.4k 176.91
Bristol Myers Squibb (BMY) 0.1 $538k 9.2k 58.49
Ford Motor Company (F) 0.1 $555k 46k 12.13
Seagate Technology Com Stk 0.1 $534k 14k 38.19
InterDigital (IDCC) 0.1 $547k 6.0k 91.32
Nextera Energy Pref 0.1 $531k 24k 21.99
Wells Fargo & Company 0.1 $525k 23k 22.99
Walgreen Boots Alliance 0.1 $537k 6.5k 82.79
JPMorgan Chase & Co. (JPM) 0.1 $520k 6.0k 86.25
LKQ Corporation (LKQ) 0.1 $500k 16k 30.65
Emerson Electric (EMR) 0.1 $520k 9.3k 55.78
JetBlue Airways Corporation (JBLU) 0.1 $496k 22k 22.44
Merck & Co (MRK) 0.1 $503k 8.5k 58.89
Gray Television (GTN) 0.1 $501k 46k 10.85
Builders FirstSource (BLDR) 0.1 $495k 45k 10.97
M.D.C. Holdings 0.1 $524k 20k 25.65
Protective Life Corp 0.1 $509k 20k 25.43
Facebook Inc cl a (META) 0.1 $503k 4.4k 114.97
Prudential Finl Inc Jr Sub Nt preferred 0.1 $517k 21k 24.74
Leggett & Platt (LEG) 0.1 $462k 9.5k 48.88
Dollar Tree (DLTR) 0.1 $462k 6.0k 77.19
Oracle Corporation (ORCL) 0.1 $476k 12k 38.47
Sabine Royalty Trust (SBR) 0.1 $483k 14k 35.18
Simon Property (SPG) 0.1 $469k 2.6k 177.50
Blackrock Build America Bond Trust (BBN) 0.1 $455k 21k 21.58
Charles Schwab Corp. 6% Pfd. p 0.1 $466k 18k 25.29
Banc Of California (BANC) 0.1 $470k 27k 17.35
Opus Bank 0.1 $462k 15k 30.04
Rydex Etf Trust guggenheim sp 0.1 $476k 18k 26.33
Coca-Cola Company (KO) 0.1 $419k 10k 41.50
Boeing Company (BA) 0.1 $444k 2.9k 155.68
Realty Income (O) 0.1 $413k 7.2k 57.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $441k 9.7k 45.65
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $435k 5.4k 79.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $421k 29k 14.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $411k 7.4k 55.35
Powershares Etf Trust dyna buybk ach 0.1 $444k 8.8k 50.44
State Street Corp 0.1 $428k 18k 23.39
Duke Energy Corp 5.125% public 0.1 $440k 18k 23.91
Spdr S&p 500 Etf (SPY) 0.1 $399k 1.8k 223.69
Edwards Lifesciences (EW) 0.1 $388k 4.1k 93.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $383k 6.6k 57.73
American Real Estate Partners 0.1 $381k 6.4k 59.88
Skechers USA 0.1 $407k 17k 24.58
Rydex S&P Equal Weight Materials 0.1 $398k 4.4k 91.18
Wells Fargo & Company 8% 0.1 $382k 14k 26.44
Aflac Inc 5.5% p 0.1 $383k 16k 24.21
Entergy Arkansas 0.1 $371k 17k 21.76
Onemain Holdings (OMF) 0.1 $407k 18k 22.14
Walt Disney Company (DIS) 0.1 $362k 3.5k 104.26
Lockheed Martin Corporation (LMT) 0.1 $362k 1.4k 250.00
Target Corporation (TGT) 0.1 $345k 4.8k 72.16
Energy Select Sector SPDR (XLE) 0.1 $345k 4.6k 75.33
Energy Transfer Equity (ET) 0.1 $337k 13k 27.01
Cimarex Energy 0.1 $357k 2.6k 135.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $367k 16k 23.33
Telephone & Data System p 0.1 $335k 14k 24.77
Kimco Realty Corp 0.1 $346k 15k 23.38
Selective Inc Group Pfd0.000% p 0.1 $365k 15k 23.92
Renaissancere Holdings 5.375% public 0.1 $349k 16k 22.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $339k 7.2k 47.33
Caterpillar (CAT) 0.1 $318k 3.4k 92.66
CSX Corporation (CSX) 0.1 $329k 9.2k 35.88
Abbott Laboratories (ABT) 0.1 $293k 7.6k 38.35
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.7k 114.23
Halliburton Company (HAL) 0.1 $328k 6.1k 54.13
Pioneer Natural Resources 0.1 $298k 1.7k 180.06
Oneok Partners 0.1 $302k 7.0k 42.96
Jp Morgan Alerian Mlp Index 0.1 $292k 9.3k 31.56
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $311k 15k 21.38
Powershares Senior Loan Portfo mf 0.1 $317k 14k 23.38
Nextera Energy Capital 5.7% Pf p 0.1 $302k 13k 24.23
Public Storage 0.1 $313k 13k 24.26
Duke Energy (DUK) 0.1 $327k 4.2k 77.62
Alibaba Group Holding (BABA) 0.1 $301k 3.4k 87.91
Comcast Corporation (CMCSA) 0.1 $280k 4.0k 69.14
Corning Incorporated (GLW) 0.1 $267k 11k 24.28
American Express Company (AXP) 0.1 $280k 3.8k 74.17
SYSCO Corporation (SYY) 0.1 $260k 4.7k 55.37
Cabela's Incorporated 0.1 $280k 4.8k 58.63
GlaxoSmithKline 0.1 $268k 7.0k 38.52
Gilead Sciences (GILD) 0.1 $274k 3.8k 71.60
Buckeye Partners 0.1 $272k 4.1k 66.24
Great Southern Ban (GSBC) 0.1 $254k 4.6k 54.69
Qwest Corp 0.1 $287k 12k 24.53
Stanleyblack&decker5.75 p 0.1 $265k 11k 24.31
Kim 5.625% 0.1 $254k 11k 23.38
Partnerre Ltd 5.875% public 0.1 $280k 12k 24.35
Mylan Nv 0.1 $288k 7.5k 38.16
Kkr & Co L P Del Pfd Unit Ser p 0.1 $278k 11k 25.27
Blackstone 0.1 $214k 7.9k 27.01
Cardinal Health (CAH) 0.1 $252k 3.5k 71.90
United Parcel Service (UPS) 0.1 $246k 2.2k 114.56
Harley-Davidson (HOG) 0.1 $252k 4.3k 58.32
Kroger (KR) 0.1 $239k 6.9k 34.50
Amgen (AMGN) 0.1 $215k 1.5k 146.56
Weyerhaeuser Company (WY) 0.1 $237k 7.9k 30.05
Hershey Company (HSY) 0.1 $229k 2.2k 103.60
SPDR Gold Trust (GLD) 0.1 $222k 2.0k 109.51
Commerce Bancshares (CBSH) 0.1 $229k 4.0k 57.84
Kansas City Southern 0.1 $245k 2.9k 84.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $234k 775.00 301.94
iShares Dow Jones Select Dividend (DVY) 0.1 $233k 2.6k 88.53
Citigroup (C) 0.1 $217k 3.6k 59.50
Duff & Phelps Global (DPG) 0.1 $216k 14k 15.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $221k 7.9k 28.02
Nextera Energy Capital Holdings 0.1 $245k 10k 23.79
Bbt Pfd D preferred 0.1 $244k 9.9k 24.54
Bb&t Pfd 5.625% 0.1 $226k 9.5k 23.79
Mondelez Int (MDLZ) 0.1 $224k 5.0k 44.33
Ps Business Parks 0.1 $226k 9.7k 23.32
Ctl 6 1/8 06/01/53 0.1 $243k 11k 22.71
Baxter International (BAX) 0.1 $211k 4.8k 44.38
Regions Financial Corporation (RF) 0.0 $146k 10k 14.31
First Fed Bncshs Of Arkansas 0.0 $111k 11k 10.17
Oi S.a. spn adr p (OIBRQ) 0.0 $85k 132k 0.64