SIGNALPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 9
Increased Positions 85
Decreased Positions 67
Positions with Activity 152
Sold Out Positions 2
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 3.28%
Energy 4.51%
Financial 62.38%
Healthcare 1.54%
Services 5.35%
Technology 12.6%
Transportation 0.3%
Utilities 2.09%

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 582 167 40.21 21,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 576 -64 (10.05) 4,170
MCDONALDS CORP COM 571 4 .75 6,019
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 547 -26 (4.47) 23,018
FIRST TR EXCH TRD ALPHA FD II LATIN AMER ALP 518 -24 (4.45) 23,341
TIME WARNER INC COM NEW 517 5 .98 6,879
ISHARES TR 0-5YR INVT GR CP 501 New 9,975
BLACKROCK BUILD AMER BD TR SHS 495 -11 (2.08) 23,568
HOME DEPOT INC COM 462 New 5,034
TORTOISE ENERGY INDEPENDENC FD COM 448 448 New 18,105
ABBVIE INC COM 446 23 5.47 7,716
JPMORGAN CHASE & CO ALERIAN ML ETN 428 .05 8,067
HALLIBURTON CO COM 427 .02 6,620
COCA COLA CO COM 412 4 1.10 9,669
CATERPILLAR INC DEL COM 412 -82 (16.54) 4,157
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 410 7 1.68 6,653
DUFF & PHELPS GLB UTL INC FD COM 399 .12 18,761
KINDER MORGAN INC DEL COM 397 11 2.89 10,350
GUGGENHEIM BLD AMR BDS MANG DR COM 390 New 18,281
BOEING CO COM 383 13 3.44 3,008


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