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| Name: |
SIGNALPOINT ASSET MANAGEMENT, LLC |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65806 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$31,438,000 |
183,197 |
8.64% |
-3,727,000 |
548 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$258.05 |
$8,077,000 |
31,076 |
2.22% |
814,000 |
458 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$5,872,000 |
97,594 |
1.61% |
962,000 |
66,449 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$4,061,000 |
9,656 |
1.12% |
778,000 |
451 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$478.74 |
$4,045,000 |
8,436 |
1.11% |
1,361,000 |
2,291 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$442.06 |
$3,450,000 |
7,793 |
0.95% |
499,000 |
585 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.38 |
$2,829,000 |
39,073 |
0.78% |
2,353,000 |
32,596 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$74.04 |
$2,375,000 |
31,622 |
0.65% |
-11,000 |
371 |
0.02 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$2,358,000 |
14,947 |
0.65% |
223,000 |
630 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$520.84 |
$1,863,000 |
3,647 |
0.51% |
299,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.75 |
$1,825,000 |
10,021 |
0.5% |
280,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$1,732,000 |
34,520 |
0.48% |
1,307,000 |
25,636 |
0.002 |
Closed - End Fund - F... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
47 |
- |
$69.47 |
$1,597,000 |
22,075 |
0.44% |
10,000 |
790 |
0.034 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
59 |
- |
$179.79 |
$1,318,000 |
7,529 |
0.36% |
53,000 |
81 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$1,272,000 |
7,214 |
0.35% |
-507,000 |
51 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
62 |
- |
$121.91 |
$1,243,000 |
9,764 |
0.34% |
113,000 |
21 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$354.79 |
$1,161,000 |
3,168 |
0.32% |
226,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$222.54 |
$1,027,000 |
4,536 |
0.28% |
357,000 |
1,393 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
75 |
- |
$78.14 |
$999,000 |
13,926 |
0.27% |
23,000 |
2 |
0.068 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
96 |
- |
$79.30 |
$793,000 |
9,837 |
0.22% |
46,000 |
15 |
0.003 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
97 |
- |
$89.43 |
$781,000 |
8,506 |
0.21% |
144,000 |
1,610 |
0.025 |
N/A |
|
|
MA |
MasterCard Inc A |
98 |
- |
$456.98 |
$776,000 |
1,611 |
0.21% |
98,000 |
20 |
0 |
Business Services |
|
|
OKE |
ONEOK Inc |
111 |
- |
$80.07 |
$693,000 |
8,642 |
0.19% |
89,000 |
30 |
0.002 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
119 |
- |
$93.83 |
$657,000 |
7,031 |
0.18% |
83,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
124 |
- |
$48.06 |
$641,000 |
12,854 |
0.18% |
-8,000 |
2 |
0 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
125 |
- |
$63.57 |
$640,000 |
9,850 |
0.18% |
130,000 |
1,300 |
0.001 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
128 |
- |
$468.88 |
$618,000 |
1,359 |
0.17% |
25,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
133 |
- |
$80.34 |
$556,000 |
6,960 |
0.15% |
33,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
134 |
- |
$19.08 |
$545,000 |
29,741 |
0.15% |
22,000 |
76 |
0.001 |
Gas Utilities |
|
|
VONG |
Vanguard Russell 1000 Growt... |
136 |
- |
$86.62 |
$538,000 |
6,206 |
0.15% |
79,000 |
315 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
143 |
- |
$29.85 |
$490,000 |
11,096 |
0.13% |
-42,000 |
500 |
0 |
Semiconductor- Broad... |
|
|
EXAS |
Exact Sciences Corp |
146 |
- |
$53.51 |
$476,000 |
6,889 |
0.13% |
-6,000 |
371 |
0.004 |
Biotechnology |
|
|
VTWO |
Vanguard Russell 2000 Etf |
147 |
- |
$82.60 |
$471,000 |
5,537 |
0.13% |
33,000 |
125 |
0.008 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
150 |
- |
$52.14 |
$467,000 |
8,905 |
0.13% |
70,000 |
1,380 |
0.01 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
155 |
- |
$28.80 |
$442,000 |
15,159 |
0.12% |
48,000 |
179 |
0.001 |
Independent Oil & Gas |
|
|
AWF |
AllianceBernstein Global Hi... |
158 |
- |
$10.50 |
$437,000 |
41,186 |
0.12% |
127,000 |
10,513 |
0.048 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
163 |
- |
$188.19 |
$416,000 |
2,169 |
0.11% |
45,000 |
103 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
169 |
- |
$204.31 |
$378,000 |
1,797 |
0.1% |
21,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
174 |
- |
$348.39 |
$356,000 |
980 |
0.1% |
66,000 |
11 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
175 |
- |
$163.38 |
$352,000 |
2,005 |
0.1% |
98,000 |
8 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
176 |
- |
$310.15 |
$337,000 |
1,186 |
0.09% |
5,000 |
32 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
177 |
- |
$98.93 |
$336,000 |
3,171 |
0.09% |
-9,000 |
12 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
179 |
- |
$76.11 |
$333,000 |
3,641 |
0.09% |
-6,000 |
102 |
0 |
Specialty Eateries |
|
|
VONV |
Vanguard Russell 1000 Value... |
180 |
- |
$77.65 |
$332,000 |
4,225 |
0.09% |
50,000 |
335 |
0.005 |
N/A |
|
|
O |
Realty Income Corp |
181 |
- |
$55.01 |
$329,000 |
6,085 |
0.09% |
-19,000 |
15 |
0.001 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
183 |
- |
$204.78 |
$318,000 |
1,634 |
0.09% |
21,000 |
41 |
0.001 |
Confectioners |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
190 |
- |
$166.11 |
$293,000 |
1,729 |
0.08% |
32,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
196 |
- |
$71.27 |
$269,000 |
4,093 |
0.07% |
30,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
197 |
- |
$38.75 |
$266,000 |
6,322 |
0.07% |
39,000 |
40 |
0.006 |
Oil & Gas Drilling & ... |
|
|
NEE |
NextEra Energy |
199 |
- |
$73.79 |
$262,000 |
4,099 |
0.07% |
14,000 |
11 |
0 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
209 |
- |
$61.05 |
$248,000 |
4,114 |
0.07% |
20,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
208 |
- |
$96.24 |
$248,000 |
2,533 |
0.07% |
0 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
215 |
- |
$99.66 |
$233,000 |
2,541 |
0.06% |
-5,000 |
2 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
217 |
- |
$44.94 |
$233,000 |
4,297 |
0.06% |
16,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
218 |
- |
$11.49 |
$232,000 |
19,493 |
0.06% |
32,000 |
2,000 |
0.004 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
224 |
- |
$71.20 |
$224,000 |
3,198 |
0.06% |
-2,000 |
70 |
0 |
Food - Major Diversified |
|
|
F |
Ford Motor Co |
225 |
- |
$12.50 |
$223,000 |
16,805 |
0.06% |
30,000 |
911 |
0 |
Auto Manufacturers |
|
|
PAYX |
Paychex Inc |
228 |
- |
$122.55 |
$218,000 |
1,775 |
0.06% |
7,000 |
3 |
0 |
Staffing & Outsourcin... |
|
|
CLOV |
Social Capital Hedosophia H... |
242 |
- |
$0.00 |
$111,000 |
139,366 |
0.03% |
17,000 |
40,000 |
0.059 |
N/A |
|
|
MCR |
MFS Charter Income Trust |
244 |
- |
$6.26 |
$71,000 |
11,124 |
0.02% |
0 |
36 |
0.02 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
246 |
- |
$2.61 |
$37,000 |
14,036 |
0.01% |
0 |
156 |
0.012 |
Closed - End Fund - Debt |
|
