SIGNALPOINT ASSET MANAGEMENT, LLC Information

1201 E. WALNUT STREET, SPRINGFIELD, Missouri, 65802, (417) 869-9980

Report Date: 06/30/2015

Position Statistics

Total Positions 204
New Positions 3
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 235

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 3.1%
Energy 3.49%
Financial 54.21%
Healthcare 2.01%
Services 6.03%
Technology 14.41%
Transportation 0.25%
Utilities 2.13%

204 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC INTERMED TERM 2,703 New 32,151
ISHARES TR 7-10 Y TR BD ETF 2,650 New 25,039
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 2,631 New 84,183
VANGUARD BD INDEX FD INC LONG TERM BOND 2,573 New 28,816
ISHARES TR 20+ YR TR BD ETF 2,560 New 21,049
US BANCORP DEL COM NEW 2,554 New 56,670
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 2,472 New 117,357
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,441 New 48,693
EXXON MOBIL CORP COM 2,237 New 26,948
ALPS ETF TR ALERIAN MLP 2,124 New 137,142
POWERSHARES ETF TRUST FINL PFD PTFL 2,121 New 115,687
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,110 New 180,319
ISHARES GOLD TRUST ISHARES 1,924 New 183,057
AT&T INC COM 1,825 New 52,451
KINDER MORGAN INC DEL COM 1,668 New 47,630
FIRST TR EXCH TRD ALPHA FD II LATIN AMER ALP 1,645 New 104,670
PROCTER & GAMBLE CO COM 1,421 New 18,362
FIRST TR VALUE LINE 100 ETF COM SHS 1,384 New 65,230
BAIDU INC SPON ADR REP A 1,267 New 7,264
CHEVRON CORP NEW COM 1,230 New 13,218