0001566414-18-000001.txt : 20180131 0001566414-18-000001.hdr.sgml : 20180131 20180131102041 ACCESSION NUMBER: 0001566414-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SignalPoint Asset Management, LLC CENTRAL INDEX KEY: 0001566414 IRS NUMBER: 262727476 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15113 FILM NUMBER: 18561349 BUSINESS ADDRESS: STREET 1: 1201 E. WALNUT STREET CITY: SPRINGFIELD STATE: MO ZIP: 65802 BUSINESS PHONE: 417-869-9980 MAIL ADDRESS: STREET 1: 1201 E. WALNUT STREET CITY: SPRINGFIELD STATE: MO ZIP: 65802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566414 XXXXXXXX 12-31-2017 12-31-2017 SignalPoint Asset Management, LLC

1201 E. WALNUT STREET SPRINGFIELD MO 65802

13F HOLDINGS REPORT 028-15113 N Walter R Costenbader 8609974160 Walter R Costenbader Concord NC 01-31-2018 0 125 160227 false INFORMATION TABLE 2 signalpoint13f4q2017.xml Alcoa, Inc. COM 013817507 736 13668 SH SOLE 0 0 13668 AllianceBernstein Global High COM 01879r106 321 25168 SH SOLE 0 0 25168 AllianceBernstein Global High COM 01879r106 71 5600 SH OTR 0 0 5600 ALPS MLP ETF - ALERIAN MLP ETF 00162Q866 416 38562 SH SOLE 0 0 38562 Apple, Inc. COM COM 037833100 8406 49673 SH SOLE 0 0 49673 Apple, Inc. COM COM 037833100 17 100 SH OTR 0 0 100 Archer-Daniels-Midland Company COM 039483102 602 15011 SH SOLE 0 0 15011 AT&T Inc. COM 00206r102 1335 34345 SH SOLE 0 0 34345 AT&T Inc. COM 00206r102 17 431 SH OTR 0 0 431 BANCO BRADESCO S A SP ADR PFD COM 059460303 345 33651 SH SOLE 0 0 33651 Bank Of America COM 060505104 1187 40208 SH SOLE 0 0 40208 Bridgegate Pictures Corporatio COM 10806K100 2 14300 SH SOLE 0 0 14300 Chevron Corporation COM 166764100 2055 16412 SH SOLE 0 0 16412 Cisco Systems Inc. COM 17275r102 487 12705 SH SOLE 0 0 12705 Cisco Systems Inc. COM 17275r102 16 421 SH OTR 0 0 421 CONOCOPHILLIPS COM 20825C104 763 13905 SH SOLE 0 0 13905 Extreme Networks Inc COM 30226D106 821 65550 SH SOLE 0 0 65550 Exxon Mobil Corporation COM 30231g102 1879 22468 SH SOLE 0 0 22468 Exxon Mobil Corporation COM 30231g102 17 200 SH OTR 0 0 200 FIRST BANCSHS INC MO COM COM 318687100 1563 135946 SH SOLE 0 0 135946 First Trust Asia Pacific Ex-Ja ETF 33737J109 1704 47728 SH SOLE 0 0 47728 First Trust Dow Jones Global S ETF 33734x200 273 10378 SH SOLE 0 0 10378 First Trust Emerging Markets A ETF 33737J182 1254 44942 SH SOLE 0 0 44942 First Trust ETF AlphaDEX Consu ETF 33734X101 547 13002 SH SOLE 0 0 13002 First Trust ETF AlphaDEX Energ ETF 33734X127 498 32167 SH SOLE 0 0 32167 First Trust ETF AlphaDEX Finan ETF 33734X135 793 25322 SH SOLE 0 0 25322 First Trust ETF AlphaDEX Healt ETF 33734X143 765 10960 SH SOLE 0 0 10960 First Trust ETF AlphaDEX Indus ETF 33734X150 666 16403 SH SOLE 0 0 16403 First Trust ETF AlphaDEX Techn ETF 33734X176 946 18436 SH SOLE 0 0 18436 First Trust Europe AlphaDEX ET ETF 33737J117 1289 33011 SH SOLE 0 0 33011 First Trust Japan AlphaDEX ETF ETF 33737J158 1173 19581 SH SOLE 0 0 19581 First Trust Latin America Alph ETF 33737J125 1021 50010 SH SOLE 0 0 50010 First Trust North American Ene ETF 33738d101 365 14851 SH SOLE 0 0 14851 First Trust NYSE Arca Biotech ETF 33733e203 1349 10828 SH SOLE 0 0 10828 First Trust US Equity Opportun ETF 336920103 1066 15621 SH SOLE 0 0 15621 First Trust Value Line 100 Tim ETF 33735g107 414 17721 SH SOLE 0 0 17721 First Trust Value Line 100 Tim ETF 33735g107 7 319 SH OTR 0 0 319 Ford Motor Company COM 345370860 351 28115 SH SOLE 0 0 28115 General Electric Company COM 369604103 480 27493 SH SOLE 0 0 27493 Guggenheim S&P 500 Equal Weigh ETF 78355W825 1191 10564 SH SOLE 0 0 10564 Guggenheim S&P 500 Equal Weigh ETF 78355W791 1268 14782 SH SOLE 0 0 14782 Guggenheim S&P 500 Equal Weigh ETF 78355W841 4866 27091 SH SOLE 0 0 27091 Guggenheim S&P 500 Equal Weigh ETF 78355W874 3699 27668 SH SOLE 0 0 27668 Guggenheim S&P 500 Equal Weigh ETF 78355W833 4136 34279 SH SOLE 0 0 34279 Guggenheim S&P 500 Equal Weigh ETF 78355W882 3853 38514 SH SOLE 0 0 38514 Guggenheim S&P 500 Equal Weigh ETF 78355W866 2581 44273 SH SOLE 0 0 44273 Guggenheim S&P 500 Equal Weigh ETF 78355W817 6851 47920 SH SOLE 0 0 47920 Guggenheim S&P 500 Equal Weigh ETF 78355W486 1450 52218 SH SOLE 0 0 52218 Guggenheim S&P 500 Equal Weigh ETF 78355W858 5369 121647 SH SOLE 0 0 121647 Harmony Gold Mining Ltd COM 413216300 168 89762 SH SOLE 0 0 89762 HD Supply Holdings, Inc. COM COM 40416M105 822 20546 SH SOLE 0 0 20546 HELMERICH & PAYNE INC COM COM 423452101 841 13010 SH SOLE 0 0 13010 Intel Corporation COM 458140100 594 12868 SH SOLE 0 0 12868 Intel Corporation COM 458140100 28 600 SH OTR 0 0 600 iShares 1-3 Year Treasury Bond ETF 464287457 1548 18459 SH SOLE 0 0 18459 iShares 20 plus Year Treasury Bond ETF 464287432 2872 22637 SH SOLE 0 0 22637 iShares 7-10 Year Treasury Bon ETF 464287440 2925 27705 SH SOLE 0 0 27705 iShares Gold Trust ETF 464285105 1585 126702 SH SOLE 0 0 126702 iShares Gold Trust ETF 464285105 6 515 SH OTR 0 0 515 iShares iBoxx High Yield Corpo ETF 464288513 2852 32683 SH SOLE 0 0 32683 iShares iBoxx High Yield Corpo ETF 464288513 144 1650 SH OTR 0 0 1650 iShares iBoxx Investment Grade ETF 464287242 3603 29636 SH SOLE 0 0 29636 iShares MSCI Eurozone ETF ETF 464286608 498 11488 SH SOLE 0 0 11488 iShares TIPS Bond ETF ETF 464287176 3012 26406 SH SOLE 0 0 26406 KB Home COM 48666k109 987 30886 SH SOLE 0 0 30886 KINDER MORGAN INC DEL COM COM 49456B101 706 39059 SH SOLE 0 0 39059 Microsoft Corporation COM 594918104 3019 35295 SH SOLE 0 0 35295 Microsoft Corporation COM 594918104 35 403 SH OTR 0 0 403 Nexstar Media Group COM 65336K103 872 11149 SH SOLE 0 0 11149 NMI Holdings Inc COM 629209305 676 39770 SH SOLE 0 0 39770 Olin Corporation COM 680665205 760 21356 SH SOLE 0 0 21356 On Semiconductor Co COM 682189105 889 42473 SH SOLE 0 0 42473 O'Reilly Automotive, Inc. COM 67103h107 13399 55703 SH SOLE 0 0 55703 Pfizer, Inc COM 717081103 429 11857 SH SOLE 0 0 11857 Powershares DB Base Metals ETF ETF 73936B705 194 10000 SH SOLE 0 0 10000 PowerShares DWA Consumer Cycli ETF 73935x419 633 12596 SH SOLE 0 0 12596 PowerShares DWA Financials ETF ETF 73935x377 602 17134 SH SOLE 0 0 17134 PowerShares DWA Healthcare ETF ETF 73935x351 567 12036 SH SOLE 0 0 12036 PowerShares DWA Technology ETF ETF 73935x344 712 13521 SH SOLE 0 0 13521 PowerShares DWA Utilities ETF ETF 73935x591 346 12430 SH SOLE 0 0 12430 PowerShares FINANCIAL PREFERRE ETF 73935X229 490 25969 SH SOLE 0 0 25969 PowerShares FINANCIAL PREFERRE ETF 73935X229 238 12600 SH OTR 0 0 12600 PowerShares Global Listed Priv ETF 73935x195 1308 105039 SH SOLE 0 0 105039 PowerShares Preferred ETF ETF 73936T565 579 38975 SH SOLE 0 0 38975 Proctor & Gamble Company COM 742718109 1060 11540 SH SOLE 0 0 11540 PulteGroup Inc COM 745867101 1081 32502 SH SOLE 0 0 32502 Qualcomm Inc. COM 747525103 1002 15645 SH SOLE 0 0 15645 Qualcomm Inc. COM 747525103 13 206 SH OTR 0 0 206 Schwab Fundamental US Large Co ETF 808524771 967 25806 SH SOLE 0 0 25806 Schwab Intermediate Term US Tr ETF 808524854 1321 24769 SH SOLE 0 0 24769 Schwab Short Term US Treasury ETF 808524862 3907 78092 SH SOLE 0 0 78092 Social Capital Hedosophia Hold COM G8250R111 198 18719 SH SOLE 0 0 18719 Southern Company COM COM 842587107 958 19927 SH SOLE 0 0 19927 SPDR Barclays High Yield Bond ETF 78464A417 821 22364 SH SOLE 0 0 22364 SPDR Barclays High Yield Bond ETF 78464A417 10 272 SH OTR 0 0 272 SPDR Wells Fargo Preferred Sto ETF 78464A292 493 11193 SH SOLE 0 0 11193 SPDR Wells Fargo Preferred Sto ETF 78464A292 9 201 SH OTR 0 0 201 Steel Dynamics Inc COM 858119100 1079 25020 SH SOLE 0 0 25020 STMicroeletronics N. V. COM 861012102 983 44999 SH SOLE 0 0 44999 TELEPHONE & DATA SYS 6.875 Sr COM 879433845 332 13098 SH SOLE 0 0 13098 Terex Corp COM 880779103 750 15559 SH SOLE 0 0 15559 U S BANCORP DEL NEW COM 902973304 1638 30572 SH SOLE 0 0 30572 Vanguard Intermediate Term Bon ETF 921937819 3016 35974 SH SOLE 0 0 35974 Vanguard Long Term Bond ETF ETF 921937793 2934 30853 SH SOLE 0 0 30853 Vanguard REIT ETF ETF 922908553 4051 48821 SH SOLE 0 0 48821 Vanguard REIT ETF ETF 922908553 80 970 SH OTR 0 0 970 Vanguard Short Term Corporate ETF 92206C409 1534 19349 SH SOLE 0 0 19349 Verizon Communications COM 92343v104 1138 21508 SH SOLE 0 0 21508 Verizon Communications COM 92343v104 21 400 SH OTR 0 0 400 Wal-Mart Stores Inc. COM 931142103 2863 28997 SH SOLE 0 0 28997 Wells Fargo & Company NEW COM 949746101 616 10148 SH SOLE 0 0 10148 Wells Fargo & Company NEW COM 949746101 9 156 SH OTR 0 0 156 Westrock Co COM 96145D105 821 12982 SH SOLE 0 0 12982 William Lyons Homes COM 552074700 823 28297 SH SOLE 0 0 28297 Winnebago Industries COM 974637100 1218 21913 SH SOLE 0 0 21913 WisdomTree Emerging Mrkt High ETF 97717w315 535 11789 SH SOLE 0 0 11789 WisdomTree Emerging Mrkt High ETF 97717w315 8 182 SH OTR 0 0 182 WisdomTree Global ex-US REIT E ETF 97717w331 948 29134 SH SOLE 0 0 29134 WisdomTree Global ex-US REIT E ETF 97717w331 188 5768 SH OTR 0 0 5768 WisdomTree Mid-Cap Dividend ET ETF 97717w505 512 14506 SH SOLE 0 0 14506 WisdomTree Mid-Cap Dividend ET ETF 97717w505 9 246 SH OTR 0 0 246 WisdomTree Small-Cap Dividend ETF 97717w604 494 17002 SH SOLE 0 0 17002 WisdomTree Small-Cap Dividend ETF 97717w604 9 297 SH OTR 0 0 297 Xl Group Ltd COM G98294104 452 12842 SH SOLE 0 0 12842 XPO Logistics Inc COM 983793100 1106 12074 SH SOLE 0 0 12074