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SignalPoint Asset Management, LLC

Q2 2016 Holdings

Filed 2016-07-28 | 281 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips(COP)COM20825C104$1.0M23,15629.8%
Abbvie Inc. COM(ABBV)COM00287Y109$596.0K9,62417.6%
Builders Firstsource I COM(BLDR)COM12008R107$498.0K44,28214.7%
Cisco SYS Inc(CSCO)COM17275R102$437.0K15,22912.9%
Corning Inc COM(GLW)COM219350105$229.0K11,1766.8%
Alibaba Group Hldg LTD Sponsor(BABA)COM01609W102$226.0K2,8446.7%
DNP Select Income FD COM(DNP)Closed End Fund23325P104$152.0K14,3134.5%
Henry Jack & Assoc Inc(JKHY)COM426281101$24.7K283,5280.7%
O Reilly Automotive in COM(ORLY)COM67103H107$17.2K63,3310.5%
First Trust ETF Alphadex Techn(FXL)ETF33734X176$6.1K184,9580.2%
First Trust ETF Alphadex Healt(FXH)ETF33734X143$6.0K101,6570.2%
Apple Inc COM(AAPL)COM037833100$5.5K57,0340.2%
First Trust ETF Alphadex Finan(FXO)ETF33734X135$5.3K229,6900.2%
Vanguard REIT Index ETF(VNQ)ETF922908553$5.3K59,5500.2%
Wal-Mart Stores Inc(WMT)COM931142103$4.9K66,4690.1%
First Trust ETF Alphadex Indus(FXR)ETF33734X150$4.4K159,4030.1%
First Trust ETF Alphadex Consm(FXD)ETF33734X101$4.2K125,2150.1%
Ishares Iboxx High Yield Corp(HYG)ETF464288513$3.8K45,3060.1%
Ishares Iboxx Investment Grad(LQD)ETF464287242$3.7K30,0240.1%
First Trust ETF Alphadex Consu(FXG)ETF33734X119$3.4K70,7620.1%
Ishares ETF 1-3 Year Treasury(SHY)ETF464287457$3.3K39,2500.1%
Vanguard Intermediate Term BON(BIV)ETF921937819$3.2K36,7780.1%
Ishares ETF Treasury Inflation(TIP)ETF464287176$3.2K27,2200.1%
Ishares ETF 7-10 Year Treasury(IEF)ETF464287440$3.1K27,5690.1%
Vanguard Long Term Bond Index(BLV)ETF921937793$3.1K31,2990.1%
Ishares ETF 20+ Year Treasury(TLT)ETF464287432$3.0K21,5650.1%
First Trust ETF Alphadex Energ(FXN)ETF33734X127$2.9K192,6230.1%
AT&T Inc COM(T)COM00206R102$2.8K64,6090.1%
Exxon Mobil Corp(XOM)COM30231G102$2.6K28,1790.1%
Alps MLP ETF - Alerian MLP(AMLPUSD)COM00162Q866$2.3K177,3330.1%
Powershs Financial Preferred EETF73935X229$2.2K116,4200.1%
U S Bancorp del New(USB)COM902973304$2.2K53,6000.1%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$1.7K135,0070.1%
First Trust ETF Alphadex Asia(FPA)ETF33737J109$1.7K60,0470.0%
Verizon Communications(VZ)COM92343V104$1.6K28,9650.0%
General Electric CoCOM369604103$1.6K50,5660.0%
Procter & Gamble Co(PG)COM742718109$1.6K18,7080.0%
Chevron Corp New(CVX)COM166764100$1.5K14,3480.0%
Tyson Foods Inc CL A(TSN)COM902494103$1.5K21,9340.0%
Altria Group Inc(MO)COM02209S103$1.4K20,9600.0%
First TR Exch TRD FD NY Arca B(FBT)ETF33733E203$1.4K16,0080.0%
Johnson & Johnson(JNJ)COM478160104$1.4K11,6760.0%
First Bancshs Inc MO COM(FBSI)COM318687100$1.3K135,9460.0%
Tortoise Energy Indepe COMClosed End Fund89148K101$1.3K88,3340.0%
Philip Morris Intl Inccom(PM)COM718172109$1.3K12,8270.0%
First Trust ETF Alphadex Mater(FXZ)ETF33734X168$1.3K39,7610.0%
Powershs Global Listed PrivateETF73935X195$1.3K127,2150.0%
First Trust ETF Alphadex Utili(FXU)ETF33734X184$1.3K46,2360.0%
First Trust ETF Alphadex Emerg(FEM)ETF33737J182$1.2K63,5010.0%
First Trust ETF Alphadex Europ(FEP)ETF33737J117$1.2K43,5520.0%
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