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) 223

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 0.64%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 3.22%
Energy 4.57%
Financial 62.15%
Healthcare 1.54%
Services 5.29%
Technology 12.64%
Transportation 0.29%
Utilities 2.06%

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 600 172 40.21 21,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 586 -66 (10.05) 4,170
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 576 -27 (4.47) 23,018
MCDONALDS CORP COM 568 4 .75 6,019
FIRST TR EXCH TRD ALPHA FD II LATIN AMER ALP 551 -26 (4.45) 23,341
TIME WARNER INC COM NEW 535 5 .98 6,879
ISHARES TR 0-5YR INVT GR CP 502 New 9,975
BLACKROCK BUILD AMER BD TR SHS 495 -11 (2.08) 23,568
TORTOISE ENERGY INDEPENDENC FD COM 467 467 New 18,105
HOME DEPOT INC COM 465 New 5,034
ABBVIE INC COM 456 24 5.47 7,716
HALLIBURTON CO COM 440 .02 6,620
JPMORGAN CHASE & CO ALERIAN ML ETN 434 .05 8,067
CATERPILLAR INC DEL COM 426 -84 (16.54) 4,157
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 412 7 1.68 6,653
COCA COLA CO COM 407 4 1.10 9,669
DUFF & PHELPS GLB UTL INC FD COM 399 .12 18,761
KINDER MORGAN INC DEL COM 393 11 2.89 10,350
GUGGENHEIM BLD AMR BDS MANG DR COM 390 New 18,281
PFIZER INC COM 389 40 11.45 12,804


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