SignalPoint Asset Management, LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Guggenheim Equal Weight Enhanced Equity Income Fund448,50436,301
Oroplata Resources, Inc.56,07312,076
Apple Inc.49,9877,703
PowerShares Global Coal Portfolio222,0596,914
Reitmans49,4104,105
First Trust98,5233,812
iShares MSCI Emerging Markets Materials Sector Index Fund41,2073,657
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund91,0453,632
Illini Corp.29,5573,583
Vanguard Intermediate-Term Corporate Bond ETF37,0723,138
iShares Trust iShares Barclays GNMA Bond Fund26,3262,990
iShares27,7132,951
Vanguard Long-Term Corporate Bond ETF30,8132,889
Inca One Gold Corporation22,5792,816
Microsoft Corporation35,3302,631
Wal-Mart Stores29,2362,284
WisdomTree Investments49,3072,180
SPDR GOLD TRUST41,5482,084
Chevron Corporation16,7121,963
Exxon Mobil Corporation23,4691,923
U.S. Bancorp31,2731,675
Adriana Resources, Inc.6,6261,641
FTE Networks, Inc.48,5901,631
IBO (Listing Market - NYSE Amex Network B F)18,8161,589
First National Energy Corp.135,9461,570
iShares Gold Trust127,2221,565
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF18,1801,456
Atlantic Power Corporation34,9721,369
Voestalpine AG12,8331,355
First Trust High Income Long Short Fund29,8811,348
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technol47,2861,293
Winnebago Industries28,0631,255
Amazon.com1,2111,164
Berkshire Hathaway Inc.6,2951,153
Johnson & Johnson8,7441,136
Verizon Communications Inc.22,4431,109
First Trust Advantaged Short Duration High Yield Bond Fund17,0901,091
Google Inc.1,0551,027
Procter & Gamble Company (The)11,1791,017
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund10,9841,016
Lamprell5,367993
Bank of America Corporation38,683980
Southern Company (The)19,772971
AMERIPRISE FINANCIAL SERVICES6,498965
1st Colonial Bancorp, Inc.19,369929
Essent Group22,266901
QUALCOMM Incorporated17,266894
General Electric Co36,466881
WisdomTree Middle East Dividend Fund20,322880
STMicroelectronics N.V.45,256878
PulteGroup31,770868
Wells Fargo & Company15,675863
Alibaba Group Holding Limited4,998863
Steel Partners Holdings LP24,570846
Xponential, Inc.11,709793
McDonald's Corporation4,998782
Kinder Morgan40,360774
Allstate Corporation (The)8,172751
ON Semiconductor Corporation40,012739
HD Supply Holdings, Inc.20,372734
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal38,553731
AbbVie Inc8,226730
Olin Corporation21,212726
Post Holdings8,178721
WestRock12,684719
ConocoPhillips14,131707
KB Home29,051700
Boeing Company (The)2,711689
Phillips 667,395677
Pepsico6,065675
Schawk19,099671
Helmerich & Payne12,859670
William Lyon Homes27,752638
Archer14,903633
Magellan Minerals Ltd.8,794624
Alcoa Upstream Corp12,970604
Jack Henry & Associates5,832599
PowerShares Global Steel Portfolio39,010586
International Business Machines Corporation4,007581
Coherent2,427570
3M Company2,643554
DiMi Telematics International, Inc.8,099537
Tech Data Corporation6,022535
Schuff International, Inc.9,383517
Intel Corporation13,468512
XL Group Ltd.12,866507
Interface11,488497
J.C. Penney Company4,918469
Seagate Technology.13,860459
Cisco Systems13,676459
InterDigital6,162454
Emerson Electric Company7,190451
Philip Morris International Inc4,037447
iShares Trust iShares MSCI All Country Asia Information Techno6,352434
First Trust Energy Income and Growth Fund29,186418
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND18,539416
Pfizer11,651415
iShares MSCI7,433414
Bristol-Myers Squibb Company6,203395
Realty Income Corporation6,827390
AMAG Pharmaceuticals21,072388
Coca-Cola Company (The)8,626388
Merck Kgaa Dm 56,012384
JPMorgan Chase Bank NA5,600376
Banco Bradesco Sa33,651372
Tencent Holdings Ltd. ADRĀ 8,227361
Oracle Corporation7,244350
General Electric Capital Corporation29,194349
Caterpillar2,739341
Yirendai8,027336
ALLIANCEBERNSTEIN INCOME FUND INC24,945325
Abbott Laboratories6,060323
iShares Commodity Optimized Trust6,721321
Visa Inc.2,862301
Community Bank of Santa Maria (CA)2,633299
Edwards Group Limited2,709296
Kimberly-Clark Corporation2,462289
United Technologies Corporation2,497289
Leggett & Platt6,017287
S&W Seed Company1,124282
International Spirit & Beverage Group, Inc. 5,956275
PowerShares QQQ Trust1,855269
ENERGY TRANSFER PARTNERS3,914268
Weyerhaeuser Company7,880268
International Paper Company4,615262
Lowe's Companies3,260260
Target Energy Ltd4,389258
American Express Company2,844257
Ibiden Co. Ltd.2,752257
Icahn Enterprises L.P.4,690257
Baxano Surgical, Inc.4,024252
ETERNITY HEALTHCARE INC.9,396244
Altria Group3,853244
CVS Corporation3,004244
Baozun7,293238
Comcast Corporation6,197238
Duke Energy Corporation2,842238
General Motors Financial Company, Inc.5,900238
Buckeye Technologies4,094232
T. Rowe Price Group2,500226
Commerce Bancshares3,917226
High Country Bancorp, Inc.2,768224
Bowl America, Inc.5,797222
Citigroup Inc.3,032220
United Parcel Service1,816217
Deutsche Bank Aktiengesellschaft6,821211
pSivida Corp.8,798203
Walt Disney Company (The)2,035200
SOCIAL REALITY, Inc.18,719197
Starbucks Corporation3,587192
Harmony Gold Mining Company Limited82,900151
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu889
Bridgegate Pictures Corp.14,3001

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