SignalPoint Asset Management, LLC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
PowerShares Global Coal Portfolio479,62032,657
Oroplata Resources, Inc.55,21813,660
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio111,0558,398
Apple Inc.49,9078,373
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND126,6385,584
Reitmans52,8373,988
First Trust High Income Long Short Fund105,0673,576
Illini Corp.29,7993,498
Microsoft Corporation35,0943,203
Vanguard Intermediate-Term Corporate Bond ETF38,3053,132
iShares Trust iShares Barclays GNMA Bond Fund26,9743,049
iShares MSCI Emerging Markets Materials Sector Index Fund34,1992,929
iShares28,3552,926
Vanguard Long-Term Corporate Bond ETF31,9822,907
Inca One Gold Corporation23,0842,814
Wal-Mart Stores29,7542,647
SPDR GOLD TRUST43,2362,179
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu47,3722,153
Amazon.com1,4242,061
Chevron Corporation17,5101,997
WisdomTree Investments49,3061,869
Exxon Mobil Corporation23,9581,788
iShares Gold Trust127,5091,623
FTE Networks, Inc.44,9591,621
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF20,5341,610
U.S. Bancorp30,5731,544
IBO (Listing Market - NYSE Amex Network B F)18,1451,516
Atlantic Power Corporation42,4511,514
First National Energy Corp.135,9461,498
Berkshire Hathaway Inc.7,4611,488
Adriana Resources, Inc.6,6511,484
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF10,2581,392
Xponential, Inc.13,1511,339
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technol44,5221,304
Verizon Communications Inc.26,1541,251
Bank of America Corporation40,7151,221
Steel Partners Holdings LP26,4691,170
Johnson & Johnson9,0061,154
Lamprell5,6551,149
ON Semiconductor Corporation46,6981,142
STMicroelectronics N.V.49,5101,104
Google Inc.1,0521,091
AMERIPRISE FINANCIAL SERVICES7,1531,058
PulteGroup35,4261,045
Procter & Gamble Company (The)13,1001,039
Boeing Company (The)3,0921,014
1st Colonial Bancorp, Inc.17,658972
KB Home33,546954
First Trust Advantaged Short Duration High Yield Bond Fund13,575931
WestRock14,151908
United Fire Group18,886904
Winnebago Industries23,993902
Southern Company (The)20,102898
Progressive Corporation (The)14,453881
Helmerich & Payne13,153875
Schawk23,876868
QUALCOMM Incorporated15,416854
William Lyon Homes30,937850
Nexstar Broadcasting Group12,744847
ConocoPhillips13,950827
Extreme Networks72,310800
XL Group Ltd.14,443798
Andeavor7,698774
T-Mobile US Inc12,671773
AbbVie Inc8,112768
McDonald's Corporation4,787749
NMI Holdings, Inc.45,180748
Alibaba Group Holding Limited3,992733
Intel Corporation14,080733
International Business Machines Corporation4,736727
Olin Corporation23,804723
Post Holdings9,501720
Jack Henry & Associates5,947719
Phillips 667,455715
3M Company3,120685
Aareal Bank AG15,001674
Bowl America, Inc.16,354663
Pepsico5,967651
Terra Nitrogen Company17,279646
Commercial Metals Company29,523604
Kinder Morgan38,942586
DiMi Telematics International, Inc.8,346574
Schuff International, Inc.10,411571
Tech Data Corporation6,678568
PowerShares Global Steel Portfolio38,760566
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal30,335563
J.C. Penney Company4,968546
Cisco Systems12,452534
Magellan Minerals Ltd.8,663506
Interface11,488498
Coherent2,545477
Emerson Electric Company6,857468
Voestalpine AG4,272467
iShares MSCI Europe Financials Sector Index Fund7,433451
Caterpillar3,027446
First Trust Energy Income and Growth Fund30,714441
iShares Trust iShares MSCI All Country Asia Information Techno5,975416
Pfizer11,703415
IShares Plc.6,234389
JPMorgan Chase Bank NA5,550387
Philip Morris International Inc3,876385
General Electric Co27,954377
Duke Energy Corporation4,863377
Bristol-Myers Squibb Company5,848370
Banco Bradesco Sa30,926367
Coca-Cola Company (The)8,461367
Visa Inc.3,055365
Wells Fargo & Company6,947364
Abbott Laboratories6,060363
Edwards Lifesciences Corporation2,557357
United Technologies Corporation2,759347
Merck Kgaa Dm 56,349346
Telephone & Data Systems13,498342
iShares Commodity Optimized Trust7,181336
EXACT Sciences Corporation8,225332
Realty Income Corporation6,242323
General Electric Capital Corporation29,145323
PowerShares QQQ Trust2,003321
ETFS Precious Metals Basket Trust4,842311
Oracle Corporation6,779310
S&W Seed Company1,145301
Walgreens Boots Alliance4,427290
Lowe's Companies3,262286
pSivida Corp.12,207282
Kimberly-Clark Corporation2,549281
American Express Company2,969277
International Spirit & Beverage Group, Inc. 5,956277
Weyerhaeuser Company7,880276
Ibiden Co. Ltd.2,860272
Icahn Enterprises L.P.4,556260
The Kraft Heinz Company4,158259
International Paper Company4,732253
High Country Bancorp, Inc.3,003248
Community Bank of Santa Maria (CA)2,637247
Commerce Bancshares4,118247
IDEXX Laboratories1,280245
Altria Group3,909244
Deutsche Bank Aktiengesellschaft7,912243
T. Rowe Price Group2,250243
Baxano Surgical, Inc.3,624236
Leggett & Platt5,276234
Comcast Corporation6,810233
Walt Disney Company (The)2,295231
Starbucks Corporation3,981230
General Motors Financial Company, Inc.6,311229
CVS Corporation3,672228
Texas Instruments Incorporated2,138222
Lockheed Martin Corporation657222
ETERNITY HEALTHCARE INC.8,972220
Fastenal Company3,981217
NextEra Energy1,303213
United Parcel Service2,024212
Marathon Petroleum Corporation2,848208
Aetna Inc.1,200203
ALLIANCEBERNSTEIN INCOME FUND INC25,486203
Tencent Holdings Ltd. ADRĀ 3,754200
Harmony Gold Mining Company Limited80,612193
Liberty All-Star Equity Fund12,71178
MFS Intermediate Income Trust11,35145
Bridgegate Pictures Corp.14,3001

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