SignalPoint Asset Management, LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
PowerShares Global Coal Portfolio989,99834,166
First Trust High Income Long Short Fund867,32330,445
Jack Henry & Associates285,96629,703
Guggenheim Build America Bonds Managed Duration Trust296,71021,769
Oroplata Resources, Inc.75,71316,561
iShares MSCI Europe Financials Sector Index Fund217,16211,650
Guggenheim Strategic Opportunities Fund107,95311,504
Apple Inc.60,4648,707
PowerShares DB US Dollar Index Bullish Fund183,6937,398
iShares MSCI Emerging Markets Materials Sector Index Fund81,9067,239
Illini Corp.59,2487,140
Intel Corporation20,1606,620
Vanguard Natural Resources, LLC28,2436,272
WisdomTree Investments124,1966,184
iShares Trust iShares Barclays GNMA Bond Fund54,2346,151
Inca One Gold Corporation48,9646,127
Vanguard Intermediate-Term Corporate Bond ETF72,0026,086
Vanguard Long-Term Corporate Bond ETF64,2585,985
Wal-Mart Stores71,4415,408
IBO (Listing Market - NYSE Amex Network B F)52,5514,440
1st Colonial Bancorp, Inc.95,5244,157
International Spirit & Beverage Group, Inc. 88,1453,921
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio78,0423,564
iShares Gold Trust293,2773,502
First Trust65,6593,272
SPDR GOLD TRUST79,7003,161
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund113,3003,078
Microsoft Corporation43,6143,006
Atlantic Power Corporation75,0792,833
U.S. Bancorp53,4082,773
Exxon Mobil Corporation30,7522,482
FTE Networks, Inc.70,2212,295
First Trust Energy Income and Growth Fund159,1392,118
First Trust Exchange-Traded Fund II First Trust ISE Global Pla48,0382,097
Chevron Corporation19,0951,992
iShares S&P Emerging Markets Infrastructure Index Fund64,7991,962
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal102,0051,949
Procter & Gamble Company (The)21,6351,885
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technol74,4381,741
Johnson & Johnson12,2371,619
General Electric Co59,9491,619
ISHARES IV PLC14,5021,600
Verizon Communications Inc.35,4341,582
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF19,7611,582
First National Energy Corp.135,9461,577
Voestalpine AG14,9231,535
Philip Morris International Inc13,0291,531
Guggenheim Equal Weight Enhanced Equity Income Fund55,0021,493
Tyson Foods, Inc.23,5191,473
Altria Group19,6011,460
Starbucks Corporation22,8401,332
Bank of America Corporation53,1591,226
First Trust Advantaged Short Duration High Yield Bond Fund20,2391,208
Schuff International, Inc.20,6821,139
Wells Fargo & Company19,1821,063
Bowl America, Inc.29,9391,035
Southern Company (The)20,294972
QUALCOMM Incorporated17,523968
Winnebago Industries26,629932
WisdomTree Middle East Dividend Fund22,451920
Western Asset Emerging Markets Income Fund10,259909
KB Home37,610902
Applied Materials20,993867
Steel Partners Holdings LP23,872855
Essent Group22,651841
Kinder Morgan42,568816
M.D.C. Holdings21,216750
PowerShares Global Steel Portfolio49,573749
Xponential, Inc.11,495743
AbbVie Inc10,058729
Magellan Minerals Ltd.10,071718
Helmerich & Payne12,986706
Olin Corporation21,757659
Cisco Systems20,203632
Oracle Corporation12,372620
HD Supply Holdings, Inc.19,809606
Arris Group Inc20,553575
General Electric Capital Corporation50,163561
Seagate Technology.14,247552
XL Group plc12,047528
Coca-Cola Company (The)10,504471
Blackrock Corporate High Yield Fund18,881432
Opus Bank15,843383
Corning Incorporated12,200367
Banco Bradesco Sa39,101332
pSivida Corp.13,576314
Stanley Black & Decker11,300289
Duff & Phelps Utilities Tax-Free Income13,729228
Buckeye Technologies51433
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu1948