SignalPoint Asset Management, LLC — Q2 2014 13F Holdings

Name: SignalPoint Asset Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566414

Total reported value

$410.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JKHY	Jack Henry & Associates INC	Stock-Tech	6.88%	—	+0.06%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	4.65%	—	-0.19%
3	✓	Powershares ETF Trust	ETF-Other	2.77%	—	-5.56%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.45%	—	-1.56%
5	AAPL	Apple INC	Stock-Tech	2.27%	—	+609.01%
6	WMT	Walmart INC	Stock-Consumer Staples	2.23%	—	+0.57%
7	✓	Powershares ETF Trust	ETF-Other	2.23%	—	-1.14%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.19%	—	+2.41%
9	✓	Powershares ETF Trust	ETF-Other	2.07%	—	-2.19%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.00%	—	-0.93%
11	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.85%	—	+1.20%
12	PTHUSD	Invesco Dwa Healthcare Momen	ETF-Other	1.80%	—	+3.76%
13	✓	Powershares ETF Trust	ETF-Other	1.76%	—	-7.22%
14	FXN	First Trust Energy Alphadex	ETF-Other	1.61%	—	-1.85%
15	✓	Powershares ETF Trust	ETF-Other	1.54%	—	-2.01%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.52%	—	-1.14%
17	FXZ	First Trust Materials Alphad	ETF-Other	1.45%	—	-1.96%
18	✓	Powershares ETF Trust	ETF-Other	1.44%	—	+3.96%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.39%	—	-1.06%
20	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.39%	—	+1.14%
21	FXD	First Trust Consumer Discret	ETF-Other	1.37%	—	-2.12%
22	✓	Powershares ETF Trust	ETF-Other	1.36%	—	-0.57%
23	FXR	First Trust Indst/producers	ETF-Other	1.36%	—	-2.07%
24	✓	Powershares ETF Trust	ETF-Other	1.34%	—	+6.56%
25	✓	Powershares ETF Trust	ETF-Other	1.32%	—	-1.30%
26	FXH	First Trust Health Care Alph	ETF-Other	1.31%	—	-2.08%
27	BIV	Vanguard Intermediate-term B	ETF-Other	1.27%	—	-1.19%
28	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.23%	—	-1.35%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.23%	—	-1.25%
30	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.22%	—	+1.24%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.21%	—	-0.77%
32	✓	Invesco Global Listed Private Equity ETF	ETF-Other	1.19%	—	+1.24%
33	ILF	Ishares Latin America 40 ETF	ETF-Other	1.16%	—	-3.62%
34	FXU	First Trust Utilities Alphad	ETF-Other	1.14%	—	-1.89%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	+4.94%
36	USB	US Bancorp	Stock-Financials	1.10%	—	-1.77%
37	✓	Invesco Financial Preferred ETF	ETF-Other	1.10%	—	+11.01%
38	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.06%	—	-0.33%
39	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.04%	—	+4.94%
40	FXG	First Trust Consumer Staples	ETF-Other	0.99%	—	-6.34%
41	FXL	First Trust Technology Alpha	ETF-Tech	0.99%	—	-2.32%
42	T	At&t INC	Stock-Comm Services	0.96%	—	+3.18%
43	FXO	First Trust Financial Alphad	ETF-Other	0.96%	—	-2.27%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-0.55%
45	CVX	Chevron CORP	Stock-Energy	0.65%	—	-0.85%
46	COP	Conocophillips	Stock-Energy	0.64%	—	-3.04%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	-53.30%
48	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	-4.45%
49	KMI	Kinder Morgan, Inc.	Stock-Energy	0.60%	—	-0.83%
50	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.59%	—	+3.95%

1–50 of 167

Holding changes this quarter

Position changes disclosed by SignalPoint Asset Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+609.01%	Add
2	JKHY	Jack Henry & Associates INC	+0.1%	+0.06%	Add
3	BIDU	Baidu INC - Spon Adr	+0.1%	+3.95%	Add
4	✓	Powershares ETF Trust	+0.1%	+6.56%	Add
5	✓	Invesco Financial Preferred ETF	+0.1%	+11.01%	Add
6	EMLP	First Trust North American E	+0.1%	+40.21%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.1%	+4.94%	Add
8	WTRE	Wisdomtree New Economy Real	+0.1%	+12.46%	Add
9	FXN	First Trust Energy Alphadex	+0.1%	-1.85%	Trim
10	COP	Conocophillips	+0.1%	-3.04%	Trim
11	✓	Powershares ETF Trust	+0.1%	+3.96%	Add
12	SBR	Sabine Royalty Trust	+0.1%	+0.05%	Add
13	MO	Altria Group INC	+0.1%	+10.56%	Add
14	✓	Powershares ETF Trust	0%	-5.56%	Trim
15	XOM	Exxon Mobil CORP	0%	+4.94%	Add
16	INTC	Intel CORP	0%	+3.01%	Add
17	ACWI	iShares MSCI ACWI ETF	0%	+1.24%	Add
18	KMI	Kinder Morgan, Inc.	0%	-0.83%	Trim
19	HAL	Halliburton Co	0%	+0.02%	Add
20	PTHUSD	Invesco Dwa Healthcare Momen	0%	+3.76%	Add
21	CVX	Chevron CORP	0%	-0.85%	Trim
22	HP	Helmerich & Payne	0%	+0.58%	Add
23	F	Ford Motor Co	0%	+0.67%	Add
24	SO	Southern Co/the	0%	+7.76%	Add
25	FXU	First Trust Utilities Alphad	0%	-1.89%	Trim
26	AEP	American Electric Power Company, Inc.	0%	+6.68%	Add
27	VZ	Verizon Communications INC	0%	+4.99%	Add
28	VNQ	Vanguard Real Estate ETF	—	-1.56%	Trim
29	EPP	Ishares Msci Pacific Ex Japa	0%	+1.20%	Add
30	TLT	Ishares 20+ Year Treasury Bd	0%	-0.77%	Trim
31	T	At&t INC	0%	+3.18%	Add
32	IAUUSD	Ishares Gold Trust	0%	-0.33%	Trim
33	✓	Powershares ETF Trust	0%	-1.14%	Trim
34	✓	Invesco Global Listed Private Equity ETF	0%	+1.24%	Add
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+2.41%	Add
36	✓	Powershares ETF Trust	0%	-2.19%	Trim
37	TSN	Tyson Foods Inc-cl A	-0.1%	—	Unchanged
38	BAC	Bank Of America CORP	-0.1%	-4.14%	Trim
39	ORLY	O'reilly Automotive INC	-0.2%	-0.19%	Trim
40	SHV	Ishares 0-1 Year Treasury Bo	-0.8%	-53.30%	Trim
41	GOOG	Alphabet A	—	NEW	New buy
42	✓	Tortoise Energy Independenc Fd Com	—	NEW	New buy
43	✓	Cabelas INC Cl-a Com	—	NEW	New buy
44	O	Realty Income CORP	—	NEW	New buy
45	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
46	SLB	Slb LTD	—	NEW	New buy
47	SPG	Simon Property Group INC	—	NEW	New buy
48	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
49	GIS	General Mills INC	—	NEW	New buy
50	✓	Swift Energy Co Com	—	EXIT	Sold out