0001566414-16-000008.txt : 20161101
0001566414-16-000008.hdr.sgml : 20161101
20161101121804
ACCESSION NUMBER: 0001566414-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
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: 161963864
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
true
false
0001566414
XXXXXXXX
09-30-2016
09-30-2016
SignalPoint Asset Management, LLC
1201 E. WALNUT STREET
SPRINGFIELD
MO
65802
13F HOLDINGS REPORT
028-15113
N
Walter R Costenbader
CCO
8609974160
Walter R Costenbader
Springifield
MO
11-01-2016
0
261
8698424
false
INFORMATION TABLE
2
signalpoint13f3q2016.xml
3M CO COM
COM
88579Y101
678
3849
SH
SOLE
0
0
3849
ABBOTT LABS COM
COM
2824100
323
7641
SH
SOLE
0
0
7641
ABBVIE INC. COM
COM
00287Y109
625
9917
SH
SOLE
0
0
9917
AFLAC INC SUB DEB 52
PFD
1055300
207
7820
SH
SOLE
0
0
7820
Alibaba Holdings Ltd. ADR
COM
01609w102
336
3174
SH
SOLE
0
0
3174
ALPHABET INC CAP STK CL C
COM
02079k107
797
1025
SH
SOLE
0
0
1025
ALPS MLP ETF - ALERIAN MLP
COM
00162Q866
2305
181604
SH
SOLE
0
0
181604
Altria Group Inc.
COM
02209s103
1149
18177
SH
SOLE
0
0
18177
Altria Group Inc.
COM
02209s103
104
1650
SH
OTR
0
0
1650
AMAG Pharmaceuticals
COM
00163u106
476
19439
SH
SOLE
0
0
19439
AMAZON COM INC COM
COM
23135106
747
892
SH
SOLE
0
0
892
AMERICAN EXPRESS CO COM
COM
25816109
249
3885
SH
SOLE
0
0
3885
Apple, Inc. COM
COM
37833100
6896
60997
SH
SOLE
0
0
60997
Apple, Inc. COM
COM
37833100
11
100
SH
OTR
0
0
100
Applied Materials, Inc.
COM
38222105
618
20496
SH
SOLE
0
0
20496
Applied Materials, Inc.
COM
38222105
3
100
SH
OTR
0
0
100
ARRIS International Plc
COM
G0551A103
523
18469
SH
SOLE
0
0
18469
AT&T Inc. COM
COM
00206r102
2698
66435
SH
SOLE
0
0
66435
AT&T Inc. COM
COM
00206r102
16
404
SH
OTR
0
0
404
BAIDU INC SPON ADR REP A
COM
56752108
1329
7298
SH
SOLE
0
0
7298
Banc Calif Inc
COM
05990K106
462
26480
SH
SOLE
0
0
26480
Bank Of America
COM
60505104
837
53461
SH
SOLE
0
0
53461
BAXTER INTERNATIONAL INC
COM
09253u108
207
8096
SH
SOLE
0
0
8096
BAXTER INTL INC COM
COM
71813109
226
4754
SH
SOLE
0
0
4754
BB&T CORP DEP SHS REPSTG 1
PFD
54937404
229
8900
SH
SOLE
0
0
8900
BB&T CORP DEP SHS REPSTG 1
PFD
54937206
204
7943
SH
SOLE
0
0
7943
BERKSHIRE HATHAWAY B NEW CLASS
COM
84670702
777
5381
SH
SOLE
0
0
5381
BERKSHIRE HATHAWAY B NEW CLASS
COM
84670702
4
25
SH
OTR
0
0
25
Berry Plastics Group
COM
08579w103
657
14983
SH
SOLE
0
0
14983
BLACKROCK BLD AMER BOND TRUST
COM
09248X100
525
21912
SH
SOLE
0
0
21912
BOEING CO
COM
97023105
376
2851
SH
SOLE
0
0
2851
BP PLC ADR
COM
55622104
682
19396
SH
SOLE
0
0
19396
BP PLC ADR
COM
55622104
14
400
SH
OTR
0
0
400
BRISTOL-MYERS SQUIBB CO
COM
110122108
462
8574
SH
SOLE
0
0
8574
Broadcom Ltd.
COM
y09827109
571
3307
SH
SOLE
0
0
3307
Brunswick Corporation COM
COM
117043109
586
12009
SH
SOLE
0
0
12009
Buckeye Partners Ltd.
COM
118230101
264
3687
SH
SOLE
0
0
3687
Buckeye Partners Ltd.
COM
118230101
36
503
SH
OTR
0
0
503
Builders Firstsource
COM
12008R107
510
44282
SH
SOLE
0
0
44282
CABELAS INC COM
COM
126804301
283
5160
SH
SOLE
0
0
5160
CARDINAL HEALTH INC COM
COM
14149Y108
264
3404
SH
SOLE
0
0
3404
CATERPILLAR INC DEL COM
COM
149123101
502
5650
SH
SOLE
0
0
5650
CHEVRON CORP NEW
COM
166764100
1530
14870
SH
SOLE
0
0
14870
CIMAREX ENERGY CO COM
COM
171798101
353
2627
SH
SOLE
0
0
2627
Cisco Systems Inc.
COM
17275r102
525
16544
SH
SOLE
0
0
16544
Cisco Systems Inc.
COM
17275r102
13
403
SH
OTR
0
0
403
CLAYMORE EXCHANGE TRD GUGBLT2
Closed End Fund
18383m415
299
11601
SH
SOLE
0
0
11601
COCA COLA COMPANY
COM
191216100
427
10096
SH
SOLE
0
0
10096
COMCAST CORP NEW CL A
COM
20030n101
243
3656
SH
SOLE
0
0
3656
Commscope Hldg Co
COM
20337X109
483
16057
SH
SOLE
0
0
16057
CONOCOPHILLIPS
COM
20825C104
983
22603
SH
SOLE
0
0
22603
Corning Inc. COM
COM
219350105
260
10994
SH
SOLE
0
0
10994
CSX CORP COM
COM
126408103
289
9470
SH
SOLE
0
0
9470
Delta Air Lines
COM
247361702
475
12070
SH
SOLE
0
0
12070
DISNEY WALT CO COM DISNEY
COM
254687106
321
3458
SH
SOLE
0
0
3458
Dollar Tree Inc.
COM
256746108
465
5890
SH
SOLE
0
0
5890
DUFF & PHELPS GLB UTL COM
ETF
26433c105
246
14392
SH
SOLE
0
0
14392
DUKE ENERGY CORP NEW COM
COM
26441C204
338
4220
SH
SOLE
0
0
4220
DUKE ENERGY CORP NEW JR SUB DE
PFD
26441C303
315
12000
SH
SOLE
0
0
12000
Edwards Lifesciences, Inc.
COM
28176E108
471
3908
SH
SOLE
0
0
3908
Emerson Electric Company COM
COM
291011104
486
8919
SH
SOLE
0
0
8919
Emerson Electric Company COM
COM
291011104
8
151
SH
OTR
0
0
151
EMPIRE DIST ELEC CO COM
COM
291641108
660
19330
SH
SOLE
0
0
19330
ENTERGY ARK INC 1MTG BD 52
PFD
29364d779
264
10250
SH
SOLE
0
0
10250
Enterprise Products LP
COM
29273V100
359
12999
SH
SOLE
0
0
12999
Essent Group Ltd. COM
COM
g3198u102
593
22267
SH
SOLE
0
0
22267
EXACT SCIENCES CORP COM
COM
30063p105
839
45203
SH
SOLE
0
0
45203
EXXON MOBIL CORP
COM
30231g102
2413
27646
SH
SOLE
0
0
27646
EXXON MOBIL CORP
COM
30231g102
17
200
SH
OTR
0
0
200
FACEBOOK INC CL A
COM
30303m102
519
4046
SH
SOLE
0
0
4046
FIRST BANCSHS INC MO COM
COM
318687100
1325
135946
SH
SOLE
0
0
135946
FIRST TRUST ETF ALPHADEX ASIA
ETF
33737J109
2263
74760
SH
SOLE
0
0
74760
FIRST TRUST ETF ALPHADEX CONSM
ETF
33734X101
7558
214399
SH
SOLE
0
0
214399
FIRST TRUST ETF ALPHADEX CONSU
ETF
33734X119
5883
126697
SH
SOLE
0
0
126697
FIRST TRUST ETF ALPHADEX EMERG
ETF
33737J182
1654
79726
SH
SOLE
0
0
79726
FIRST TRUST ETF ALPHADEX ENERG
ETF
33734X127
4822
312731
SH
SOLE
0
0
312731
FIRST TRUST ETF ALPHADEX EUROP
ETF
33737J117
1758
59566
SH
SOLE
0
0
59566
FIRST TRUST ETF ALPHADEX FINAN
ETF
33734X135
7713
317398
SH
SOLE
0
0
317398
FIRST TRUST ETF ALPHADEX HEALT
ETF
33734X143
9498
156093
SH
SOLE
0
0
156093
FIRST TRUST ETF ALPHADEX INDUS
ETF
33734X150
7294
247580
SH
SOLE
0
0
247580
FIRST TRUST ETF ALPHADEX JAPAN
ETF
33737J158
1728
35058
SH
SOLE
0
0
35058
FIRST TRUST ETF ALPHADEX LATIN
ETF
33737J125
1276
70786
SH
SOLE
0
0
70786
FIRST TRUST ETF ALPHADEX MATER
ETF
33734X168
4706
137598
SH
SOLE
0
0
137598
FIRST TRUST ETF ALPHADEX TECHN
ETF
33734X176
9075
246932
SH
SOLE
0
0
246932
FIRST TRUST ETF ALPHADEX UTILI
ETF
33734X184
3919
151156
SH
SOLE
0
0
151156
FIRST TRUST ETF ARCA BIOTECH
ETF
33733E203
1469
14728
SH
SOLE
0
0
14728
FIRST TRUST ETF DJ GLOBALDIVI
ETF
33734x200
370
15730
SH
SOLE
0
0
15730
FIRST TRUST ETF NORTH AMERENE
ETF
33738d101
982
38802
SH
SOLE
0
0
38802
FIRST TRUST TACTICAL HIGHYIEL
ETF
33738D408
716
14717
SH
SOLE
0
0
14717
FIRST TRUST US IPO INDEX SHS
ETF
336920103
884
16289
SH
SOLE
0
0
16289
FIRST TRUST US LARGE CAP CORE
ETF
33734K109
724
15491
SH
SOLE
0
0
15491
First Trust Value DividendInd
ETF
33734H106
524
19419
SH
SOLE
0
0
19419
FIRST TRUST VALUE LINE 100TIM
ETF
33735g107
2300
111022
SH
SOLE
0
0
111022
Ford Motor Company
COM
345370860
568
47040
SH
SOLE
0
0
47040
FRONTIER COMMUNICATIONS
COM
35906A108
46
11032
SH
SOLE
0
0
11032
FRONTIER COMMUNICATIONS
COM
35906A108
3
72
SH
OTR
0
0
72
GENERAL ELECTRIC CO
COM
369604103
1580
53358
SH
SOLE
0
0
53358
Gilead Sciences Inc. COM
COM
375558103
342
4321
SH
SOLE
0
0
4321
GLAXOSMITHKLINE PLC SPONSORED
COM
37733w105
293
6803
SH
SOLE
0
0
6803
GOOGLE INC CL A
COM
38259p508
875
1088
SH
SOLE
0
0
1088
Gray Television, Inc. COM
COM
389375106
469
45268
SH
SOLE
0
0
45268
GUGGENHEIM BLD AMR BONDS MANAG
ETF
401664107
338
14544
SH
SOLE
0
0
14544
HALLIBURTON CO COM
COM
406216101
272
6060
SH
SOLE
0
0
6060
HARLEY DAVIDSON INC COM
COM
412822108
233
4422
SH
SOLE
0
0
4422
HD Supply Holdings, Inc. COM
COM
40416M105
601
18794
SH
SOLE
0
0
18794
HELMERICH & PAYNE INC COM
COM
423452101
847
12584
SH
SOLE
0
0
12584
HENRY JACK & ASSOC INC
COM
426281101
24451
285805
SH
SOLE
0
0
285805
Hershey Company
COM
427866108
244
2554
SH
SOLE
0
0
2554
Home Depot, Inc. COM
COM
437076102
615
4781
SH
SOLE
0
0
4781
ICAHN ENTERPRISES L.P.
COM
29169109
325
6424
SH
SOLE
0
0
6424
INTEL CORP
COM
458140100
23
600
SH
OTR
0
0
600
INTEL CORP
COM
458140100
738
19543
SH
SOLE
0
0
19543
INTL BUSINESS MACH
COM
459200101
734
4621
SH
SOLE
0
0
4621
INTL BUSINESS MACH
COM
459200101
11
70
SH
OTR
0
0
70
ISHARES ETF 1-3 YEAR TREASURY
ETF
464287457
6165
72490
SH
SOLE
0
0
72490
ISHARES ETF 20+ YEAR TREASURY
ETF
464287432
6609
48065
SH
SOLE
0
0
48065
ISHARES ETF 7-10 YEAR TREASURY
ETF
464287440
6315
56445
SH
SOLE
0
0
56445
ISHARES ETF SHORT TERM TREASUR
ETF
464288679
1601
14502
SH
SOLE
0
0
14502
ISHARES ETF TREASURY INFLATION
ETF
464287176
6271
53830
SH
SOLE
0
0
53830
ISHARES GOLD TRUST ISHARES
ETF
464285105
3693
290989
SH
SOLE
0
0
290989
ISHARES IBOXX INVESTMENTGRAD
ETF
464287242
7298
59247
SH
SOLE
0
0
59247
ISHARES IBOXX HIGH YIELD CORP
ETF
464288513
6968
79858
SH
SOLE
0
0
79858
Ishares Morningstar Mid Cap Va
ETF
464288406
207
1541
SH
SOLE
0
0
1541
ISHARES MSCI EMU INDEX
ETF
464286608
3117
90374
SH
SOLE
0
0
90374
ISHARES MSCI JAPAN INDEX
ETF
464286848
3028
241430
SH
SOLE
0
0
241430
ISHARES MSCI PACIFIC EX-JAPAN
ETF
464286665
4058
95991
SH
SOLE
0
0
95991
ISHARES S&P LATIN AMERICA40 I
ETF
464287390
1856
66207
SH
SOLE
0
0
66207
ISHARES SELECT DIVIDEND ETF
ETF
464287168
246
2872
SH
SOLE
0
0
2872
ISHARES TR CORE ST USDB ETF
ETF
46432F859
1111
21928
SH
SOLE
0
0
21928
Jabil Circuit Inc. COM
COM
466313103
484
22159
SH
SOLE
0
0
22159
Jetblue Airways Corp. COM
COM
477143101
386
22367
SH
SOLE
0
0
22367
JOHNSON & JOHNSON
COM
478160104
1402
11866
SH
SOLE
0
0
11866
JOHNSON & JOHNSON
COM
478160104
12
101
SH
OTR
0
0
101
JPMORGAN CHASE & CO
COM
46625h100
398
5979
SH
SOLE
0
0
5979
JPMORGAN CHASE & CO ALERIAN ML
COM
46625h365
297
9439
SH
SOLE
0
0
9439
JPMORGAN CHASE & CO DEP 1/400
PFD
46637G124
768
28763
SH
SOLE
0
0
28763
KANSAS CITY SOUTHERN COM NEW
COM
485170302
269
2885
SH
SOLE
0
0
2885
KIMBERLY CLARK CORP
COM
494368103
293
2320
SH
SOLE
0
0
2320
KIMCO RLTY CORP DEP1/1000PFD K
PFD
49446R745
281
10847
SH
SOLE
0
0
10847
KINDER MORGAN INC DEL COM
COM
49456B101
1082
46780
SH
SOLE
0
0
46780
KKR & CO L P DEL PFD UNITSER
PFD
48248M201
333
12300
SH
SOLE
0
0
12300
Kraft Heinz Company
COM
500754106
734
8199
SH
SOLE
0
0
8199
Kraft Heinz Company
COM
500754106
3
34
SH
OTR
0
0
34
KROGER CO COM
COM
501044101
206
6928
SH
SOLE
0
0
6928
LAUDER ESTEE COS INC CL A
COM
518439104
231
2608
SH
SOLE
0
0
2608
LEGGETT & PLATT INC COM
COM
524660107
562
10140
SH
SOLE
0
0
10140
LKQ Corp.
COM
501889208
569
16050
SH
SOLE
0
0
16050
LOCKHEED MARTIN CORP COM
COM
539830109
341
1423
SH
SOLE
0
0
1423
MAGELLAN MIDSTREAM PRT COMUNI
COM
559080106
714
10091
SH
SOLE
0
0
10091
MCDONALDS CORP
COM
580135101
632
5476
SH
SOLE
0
0
5476
MCDONALDS CORP
COM
580135101
14
120
SH
OTR
0
0
120
MDC Holdings, Inc.
COM
552676108
494
19161
SH
SOLE
0
0
19161
MERCK & CO INC NEW COM
COM
58933y105
520
8336
SH
SOLE
0
0
8336
Microsoft Corporation
COM
594918104
2418
41976
SH
SOLE
0
0
41976
Microsoft Corporation
COM
594918104
23
401
SH
OTR
0
0
401
MONDELEZ INTL INC CL A
COM
609207105
217
4936
SH
SOLE
0
0
4936
MONDELEZ INTL INC CL A
COM
609207105
5
103
SH
OTR
0
0
103
Mylan, N.V.
COM
N59465109
283
7422
SH
SOLE
0
0
7422
NEXTERA ENERGY CAP HLD SERIES
PFD
65339K605
320
12466
SH
SOLE
0
0
12466
NEXTERA ENERGY CAP HLD SERIES
PFD
65339K704
263
10300
SH
SOLE
0
0
10300
NEXTERA ENERGY CAP HLD SERIES
PFD
65339K803
248
9745
SH
SOLE
0
0
9745
NEXTERA ENERGY INC
COM
65339f101
201
1644
SH
SOLE
0
0
1644
Nuveen Enhncd Amt Free M
Closed End Fund
67071L106
467
29044
SH
SOLE
0
0
29044
O REILLY AUTOMOTIVE IN COM
COM
67103h107
20122
71835
SH
SOLE
0
0
71835
Oi Sa
COM
670851401
91
100399
SH
SOLE
0
0
100399
Onemain Holdings Inc
COM
68268W103
557
18006
SH
SOLE
0
0
18006
ONEOK PARTNERS LP UNIT LTDPAR
COM
68268N103
281
7030
SH
SOLE
0
0
7030
Opus Bank Irvine California CO
COM
684000102
546
15432
SH
SOLE
0
0
15432
ORACLE CORP COM
COM
68389X105
486
12367
SH
SOLE
0
0
12367
PARTNERRE LTD REDPFD SHS SER F
PFD
G68603128
296
11500
SH
SOLE
0
0
11500
PEPSICO INC
COM
713448108
661
6081
SH
SOLE
0
0
6081
PFIZER INC
COM
717081103
615
18150
SH
SOLE
0
0
18150
PHILIP MORRIS INTL INCCOM
COM
718172109
1249
12851
SH
SOLE
0
0
12851
PHILIP MORRIS INTL INCCOM
COM
718172109
15
150
SH
OTR
0
0
150
PHILLIPS 66 COM
COM
718546104
633
7854
SH
SOLE
0
0
7854
PIONEER NAT RES CO COM
COM
723787107
299
1608
SH
SOLE
0
0
1608
PowerShares DYNAMIC BASICMATE
ETF
73935x427
4827
83159
SH
SOLE
0
0
83159
PowerShares DYNAMIC BIOTECH &
ETF
73935x856
3278
78153
SH
SOLE
0
0
78153
PowerShares DYNAMIC CONSUMER D
ETF
73935x419
4790
113043
SH
SOLE
0
0
113043
PowerShares DYNAMIC CONSUMER S
ETF
73935x393
3356
59512
SH
SOLE
0
0
59512
PowerShares DYNAMIC ENERGYSEC
ETF
73935x385
3898
93830
SH
SOLE
0
0
93830
PowerShares DYNAMIC FINANCIAL
ETF
73935x377
3427
111548
SH
SOLE
0
0
111548
PowerShares DYNAMIC HEALTHCARE
ETF
73935x351
4146
78708
SH
SOLE
0
0
78708
PowerShares DYNAMIC INDUSTRIAL
ETF
73935x369
3559
73271
SH
SOLE
0
0
73271
PowerShares DYNAMIC TECHNOLOGY
ETF
73935x344
3776
90860
SH
SOLE
0
0
90860
PowerShares DYNAMIC UTILITIES
ETF
73935x591
4280
165455
SH
SOLE
0
0
165455
PowerShares ETF Dynamic Buybac
ETF
73935x286
461
9718
SH
SOLE
0
0
9718
PowerShares ETF SENIOR LOAN PO
ETF
73936q769
315
13558
SH
SOLE
0
0
13558
PowerShares ETF TRUST FTSERAF
ETF
73935X583
638
6815
SH
SOLE
0
0
6815
PowerShares FINANCIAL PREFERRE
ETF
73935X229
1755
92103
SH
SOLE
0
0
92103
PowerShares GLOBAL LISTEDPRIV
ETF
73935x195
3492
321850
SH
SOLE
0
0
321850
PowerShares PREFERRED PORTFOLI
ETF
73936T565
744
49176
SH
SOLE
0
0
49176
PROCTER & GAMBLE CO
COM
742718109
1698
18922
SH
SOLE
0
0
18922
PROTECTIVE LIFE CORP., 6.25% S
PFD
743674608
517
20018
SH
SOLE
0
0
20018
PRUDENTIAL FINL INC JR SUBNT
COM
744320607
499
18900
SH
SOLE
0
0
18900
PS BUSINESS PKS INC CUMM PFD S
PFD
69360J685
201
7878
SH
SOLE
0
0
7878
PUBLIC STORAGE PFD 5.75% Ser.T
PFD
74460W404
330
12900
SH
SOLE
0
0
12900
QUALCOMM INC
COM
747525103
1071
15636
SH
SOLE
0
0
15636
QWEST CORP NT
COM
74913G600
247
9700
SH
SOLE
0
0
9700
Realty Income Corporation
COM
756109104
400
5980
SH
SOLE
0
0
5980
Realty Income Corporation
COM
756109104
40
602
SH
OTR
0
0
602
REGIONS FINL CORP COM
COM
7591EP100
101
10200
SH
SOLE
0
0
10200
RENAISSANCERE HOLDINGS PREF SH
PFD
G7498P119
300
11500
SH
SOLE
0
0
11500
SABINE ROYALTY TR UNIT BENINT
COM
785688102
517
14055
SH
SOLE
0
0
14055
SCE TR II TR PFD SECS 5.1%
PFD
78407R204
214
8400
SH
SOLE
0
0
8400
Schwab Charles Non-CUM PFDSer
PFD
808513204
425
16125
SH
SOLE
0
0
16125
Schwab US TIPS ETF
ETF
808524870
1114
19521
SH
SOLE
0
0
19521
SELECT SECTOR SPDR TR SBIINT-
ETF
81369Y506
338
4789
SH
SOLE
0
0
4789
SELECTIVE INS GROUP 5.875%Due
PFD
816300404
315
12004
SH
SOLE
0
0
12004
SENIOR HSG PPTYS 5.625% PFD DU
PFD
81721M208
763
30020
SH
SOLE
0
0
30020
SIMON PPTY GRP INC
COM
828806109
440
2126
SH
SOLE
0
0
2126
Skechers USA, Inc. CL A
COM
830566105
390
17019
SH
SOLE
0
0
17019
Southern Company COM
COM
842587107
989
19277
SH
SOLE
0
0
19277
SPDR BARCLAYS HIGH YIELD ETF
ETF
78464A417
1896
51634
SH
SOLE
0
0
51634
SPDR DOW JONES INDUSTRIALAVER
ETF
78467x109
548
3001
SH
SOLE
0
0
3001
SPDR ETF CONVERTIBLE SECURITIE
ETF
78464A359
447
9646
SH
SOLE
0
0
9646
SPDR S&P 500 ETF TRUST UNIT
ETF
78462f103
288
1331
SH
SOLE
0
0
1331
SPDR S&P MIDCAP 400 ETF
ETF
78467y107
219
775
SH
SOLE
0
0
775
SPDR TRUST GOLD SHARES
ETF
78463v107
251
1995
SH
SOLE
0
0
1995
SPDR TRUST GOLD SHARES
ETF
78463v107
11
90
SH
OTR
0
0
90
SPDR WELLS FARGO PREFERREDETF
ETF
78464A292
1088
23927
SH
SOLE
0
0
23927
STANLEY BLACK & DECKER JRSUB
COM
854502705
219
8500
SH
SOLE
0
0
8500
Starbucks Corporation
COM
855244109
1186
21903
SH
SOLE
0
0
21903
Starbucks Corporation
COM
855244109
8
151
SH
OTR
0
0
151
STATE STR CORP DEP SHS REPSTG
PFD
857477509
227
8900
SH
SOLE
0
0
8900
Steel Dynamics Inc
COM
858119100
575
23008
SH
SOLE
0
0
23008
SYSCO CORP COM
COM
871829107
229
4679
SH
SOLE
0
0
4679
TARGET CORP
COM
87612E106
331
4816
SH
SOLE
0
0
4816
TELEPHONE & DATA SYS SR NT205
PFD
879433845
348
13523
SH
SOLE
0
0
13523
Ternium SA ADR
COM
880890108
822
41883
SH
SOLE
0
0
41883
TIME WARNER INC COM NEW
COM
887317303
575
7228
SH
SOLE
0
0
7228
TYSON FOODS INC CL A
COM
902494103
1756
23519
SH
SOLE
0
0
23519
U S BANCORP DEL NEW
COM
902973304
2297
53563
SH
SOLE
0
0
53563
UNITED PARCEL SERVICE CL B
COM
911312106
219
1999
SH
SOLE
0
0
1999
UNITED PARCEL SERVICE CL B
COM
911312106
17
151
SH
OTR
0
0
151
Unitedhealth Group, Inc. COM
COM
91324P102
838
5983
SH
SOLE
0
0
5983
VANGUARD INDEX FDS MCAP VLIDX
ETF
922908512
1087
11613
SH
SOLE
0
0
11613
VANGUARD INDEX FDS S&P500ETF
ETF
922908363
5257
26460
SH
SOLE
0
0
26460
VANGUARD INTERMEDIATE TERMBON
ETF
921937819
6284
71687
SH
SOLE
0
0
71687
VANGUARD LONG TERM BOND INDEX
ETF
921937793
6326
64160
SH
SOLE
0
0
64160
VANGUARD LONG TERM BOND INDEX
ETF
921937793
1972
20
SH
OTR
0
0
20
VANGUARD REIT INDEX ETF
ETF
922908553
11321
130519
SH
SOLE
0
0
130519
VANGUARD SCOTTSDALE FD INT-TERM CORP
ETF
92206C870
1398
15610
SH
SOLE
0
0
15610
Verizon Communications
COM
92343v104
1480
28478
SH
SOLE
0
0
28478
Verizon Communications
COM
92343v104
21
400
SH
OTR
0
0
400
VISA INC COM CL A
COM
92826c839
204
2472
SH
SOLE
0
0
2472
WALGREENS BOOTS ALLIAN COM
COM
931427108
473
5864
SH
SOLE
0
0
5864
Wal-Mart Stores Inc.
COM
931142103
5142
71304
SH
SOLE
0
0
71304
WELLS FARGO & CO NEW DEP1/1000
PFD
949746721
373
14840
SH
SOLE
0
0
14840
Wells Fargo & Company NEW
COM
949746101
988
22310
SH
SOLE
0
0
22310
Wells Fargo & Company NEW
COM
949746101
7
151
SH
OTR
0
0
151
WEYERHAEUSER CO COM
COM
962166104
252
7886
SH
SOLE
0
0
7886
WISDOMTREE DEFA EQUITY INCOME
ETF
97717w802
709
18544
SH
SOLE
0
0
18544
WISDOMTREE EMERGING MKTS EQUIT
ETF
97717w315
805
21431
SH
SOLE
0
0
21431
WISDOMTREE INTERNATIONAL MID-C
ETF
97717W778
418
7454
SH
SOLE
0
0
7454
WISDOMTREE INTERNATIONAL REAL
ETF
97717w331
1590
55229
SH
SOLE
0
0
55229
WISDOMTREE INTERNATIONAL SMALL
ETF
97717w760
984
16034
SH
SOLE
0
0
16034
WISDOMTREE MID-CAP DIVIDEND
ETF
97717w505
1098
12079
SH
SOLE
0
0
12079
WISDOMTREE SMALL CAP DIVIDEND
ETF
97717w604
990
13162
SH
SOLE
0
0
13162
WISDOMTREE TRUST LARGE CAPDIV
ETF
97717W307
422
5486
SH
SOLE
0
0
5486
YUM BRANDS INC
COM
988498101
222
2446
SH
SOLE
0
0
2446