0001566414-18-000005.txt : 20181031 0001566414-18-000005.hdr.sgml : 20181031 20181031095250 ACCESSION NUMBER: 0001566414-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181031 DATE AS OF CHANGE: 20181031 EFFECTIVENESS DATE: 20181031 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: 181148915 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 09-30-2018 09-30-2018 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 10-31-2018 0 272 369364 false INFORMATION TABLE 2 signalpoint13f3q2018.xml 3M Company COM 88579Y101 687 3261 SH SOLE 0 0 3261 Abbott Laboratories COM 002824100 445 6060 SH SOLE 0 0 6060 ABBVIE INC. COM COM 00287Y109 774 8182 SH SOLE 0 0 8182 Aetna Inc COM 00817Y108 243 1200 SH SOLE 0 0 1200 Alcoa, Inc. COM 013872106 504 12472 SH SOLE 0 0 12472 Alerian MLP ETF COM 00162Q866 478 44769 SH SOLE 0 0 44769 Alibaba Holdings Ltd. ADR COM 01609w102 1350 8190 SH SOLE 0 0 8190 AllianceBernstein Global COM 01879r106 165 14127 SH OTR 0 0 14127 AllianceBernstein Global High COM 01879r106 301 25804 SH SOLE 0 0 25804 Alphabet, Inc Class C COM 02079k107 1266 1061 SH SOLE 0 0 1061 Altria Group Inc. COM 02209s103 243 4029 SH SOLE 0 0 4029 Altria Group Inc. COM 02209s103 100 1650 SH OTR 0 0 1650 Amazon.com, Inc COM 023135106 2906 1451 SH SOLE 0 0 1451 American Express Company COM 025816109 311 2919 SH SOLE 0 0 2919 Amgen Inc. COM 031162100 205 988 SH SOLE 0 0 988 Andeavor COM 03349M105 1037 6753 SH SOLE 0 0 6753 Apple, Inc. COM COM 037833100 11078 49075 SH SOLE 0 0 49075 Apple, Inc. COM COM 037833100 45 200 SH OTR 0 0 200 ArcBest Corporation COM 03937C105 665 13694 SH SOLE 0 0 13694 AT&T Inc. COM 00206r102 1041 30994 SH SOLE 0 0 30994 AT&T Inc. COM 00206r102 202 6009 SH OTR 0 0 6009 Baidu, Inc COM 056752108 1521 6651 SH SOLE 0 0 6651 Banco Bradesco SA COM 059460303 449 63443 SH SOLE 0 0 63443 Bank Of America COM 060505104 1181 40099 SH SOLE 0 0 40099 Bank Of America COM 060505104 85 2896 SH OTR 0 0 2896 Baxter International, Inc. COM 071813109 241 3120 SH SOLE 0 0 3120 Berkshire Hathaway Inc COM 084670702 1642 7671 SH SOLE 0 0 7671 Boeing Company COM 097023105 1073 2884 SH SOLE 0 0 2884 BP PLC ADR COM 055622104 490 10620 SH SOLE 0 0 10620 BP PLC ADR COM 055622104 219 4747 SH SOLE 0 0 4747 Bridgegate Pictures Corporatio COM 10806K100 1 14300 SH SOLE 0 0 14300 Bristol-Myers Sqibb Company COM 110122108 369 5948 SH SOLE 0 0 5948 Caterpillar Inc COM 149123101 419 2747 SH SOLE 0 0 2747 Chevron Corporation COM 166764100 1916 15672 SH SOLE 0 0 15672 Cisco Systems Inc. COM 17275r102 610 12533 SH SOLE 0 0 12533 Cisco Systems Inc. COM 17275r102 31 630 SH OTR 0 0 630 Comcast Corporation COM 20030n101 15 427 SH OTR 0 0 427 Comcast Corporation COM 20030n101 233 6589 SH SOLE 0 0 6589 Commerce Bancshares, Inc. COM 200525103 205 3110 SH SOLE 0 0 3110 Commercial Metals Company COM 201723103 502 24479 SH SOLE 0 0 24479 ConocoPhillips COM 20825C104 1768 22846 SH SOLE 0 0 22846 CostCo Wholesale Corporation COM 22160K105 230 978 SH SOLE 0 0 978 CVS Health Corporation COM 126650100 244 3098 SH SOLE 0 0 3098 DNP SELECT INCOME FD COM COM 23325p104 160 14443 SH SOLE 0 0 14443 Domtar Corporation COM 257559203 640 12269 SH SOLE 0 0 12269 DowDuPont Inc. COM 26078J100 192 2982 SH SOLE 0 0 2982 DowDuPont Inc. COM 26078J100 20 311 SH OTR 0 0 311 Duke Energy Corporation COM 26441C204 328 4096 SH SOLE 0 0 4096 Easton Pharmaceuticals Inc. COM 277774105 0 10000 SH SOLE 0 0 10000 Edwards Lifesciences, Inc. COM 28176E108 393 2256 SH SOLE 0 0 2256 Emerson Electric Company COM 291011104 40 518 SH OTR 0 0 518 Emerson Electric Company COM 291011104 402 5251 SH SOLE 0 0 5251 Energy Select Sector SPDR ETF COM 81369Y506 212 2794 SH SOLE 0 0 2794 Enterprise Products LP COM 29273V100 9 300 SH OTR 0 0 300 Enterprise Products LP COM 29273V100 258 8987 SH SOLE 0 0 8987 ETFs Physical Precious Me COM 26922W109 1 25 SH OTR 0 0 25 ETFs Physical Precious Metals COM 26922W109 298 5082 SH SOLE 0 0 5082 EXACT SCIENCES CORP COM COM 30063p105 449 5683 SH SOLE 0 0 5683 Extreme Networks Inc COM 30226D106 306 55751 SH SOLE 0 0 55751 Exxon Mobil Corporation COM 30231g102 1723 20264 SH SOLE 0 0 20264 Exxon Mobil Corporation COM 30231g102 76 895 SH OTR 0 0 895 Facebook, Inc. COM 30303m102 600 3653 SH SOLE 0 0 3653 Facebook, Inc. COM 30303m102 21 125 SH OTR 0 0 125 Fastenal Compamy COM 311900104 228 3930 SH SOLE 0 0 3930 First Bancshares, Inc COM 318687100 1947 142138 SH SOLE 0 0 142138 First Trust Asia Pacific Ex-Ja COM 33737J109 1468 46901 SH SOLE 0 0 46901 First Trust Dow Jones Global S COM 33734x200 247 9827 SH SOLE 0 0 9827 First Trust Emerging Markets A COM 33737J182 1284 51234 SH SOLE 0 0 51234 First Trust ETF AlphaDEX Consu COM 33734X101 621 14296 SH SOLE 0 0 14296 First Trust ETF AlphaDEX Consu COM 33734X119 417 8898 SH SOLE 0 0 8898 First Trust ETF AlphaDEX Energ COM 33734X127 492 28088 SH SOLE 0 0 28088 First Trust ETF AlphaDEX Finan COM 33734X135 821 25657 SH SOLE 0 0 25657 First Trust ETF AlphaDEX Healt COM 33734X143 895 10547 SH SOLE 0 0 10547 First Trust ETF AlphaDEX Indus COM 33734X150 598 14106 SH SOLE 0 0 14106 First Trust ETF AlphaDEX Techn COM 33734X176 1217 19159 SH SOLE 0 0 19159 First Trust Europe AlphaDEX ET COM 33737J117 1250 32695 SH SOLE 0 0 32695 First Trust Japan AlphaDEX ETF COM 33737J158 1117 19392 SH SOLE 0 0 19392 First Trust Latin America Alph COM 33737J125 923 49394 SH SOLE 0 0 49394 First Trust North American Ene COM 33738d101 361 15393 SH SOLE 0 0 15393 First Trust NYSE Arca Biotech COM 33733E203 1629 10279 SH SOLE 0 0 10279 First Trust US Equity Opportun COM 336920103 1249 16814 SH SOLE 0 0 16814 FlexShares Ready Access Variab COM 33939L886 321 4251 SH SOLE 0 0 4251 Ford Motor Company COM 345370860 245 26498 SH SOLE 0 0 26498 General Electric Company COM 369604103 301 26670 SH SOLE 0 0 26670 General Electric Company COM 369604103 32 2819 SH OTR 0 0 2819 General Motors Co. COM 37045v100 227 6751 SH SOLE 0 0 6751 Google Inc. CL A COM 38259p508 1261 1045 SH SOLE 0 0 1045 Harmony Gold Mining Ltd COM 413216300 201 121212 SH SOLE 0 0 121212 Helmerich & Payne, Inc COM 423452101 345 5016 SH SOLE 0 0 5016 Icahn Enterprises LP COM 029169109 304 4299 SH SOLE 0 0 4299 IDEXX Laboratories, Inc COM 45168D104 320 1280 SH SOLE 0 0 1280 Intel Corporation COM 458140100 661 13973 SH SOLE 0 0 13973 Intel Corporation COM 458140100 28 600 SH OTR 0 0 600 International Business Machine COM 459200101 640 4230 SH SOLE 0 0 4230 International Paper Company COM 460146103 224 4551 SH SOLE 0 0 4551 Invesco DWA Basic Materials ET COM 46137V704 354 5143 SH SOLE 0 0 5143 Invesco DWA Consumer Cyclicals COM 46137V803 700 11671 SH SOLE 0 0 11671 Invesco DWA Consumer Staples E COM 46137V886 457 6372 SH SOLE 0 0 6372 Invesco DWA Financials ETF COM 46138E693 539 15783 SH SOLE 0 0 15783 Invesco DWA Healthcare ETF COM 46137V852 945 9567 SH SOLE 0 0 9567 Invesco DWA Industrials ETF COM 46137V845 554 8619 SH SOLE 0 0 8619 Invesco DWA Technology ETF COM 46137V811 814 12323 SH SOLE 0 0 12323 Invesco DWA Utilities ETF COM 46137V795 340 11884 SH SOLE 0 0 11884 Invesco Dynamic Biotech & Geno COM 46137V787 450 7572 SH SOLE 0 0 7572 Invesco ETF Dynamic Buyback Ac COM 46137V308 593 9730 SH SOLE 0 0 9730 Invesco Financial Preferred ET COM 46137V621 318 17463 SH SOLE 0 0 17463 Invesco Financial Preferred ET COM 46137V621 229 12600 SH OTR 0 0 12600 Invesco Global Listed Private COM 46137V589 1203 97765 SH SOLE 0 0 97765 Invesco Preferred ETF COM 46138E511 549 38315 SH SOLE 0 0 38315 Invesco QQQ ETF COM 46090E103 293 1579 SH SOLE 0 0 1579 Invesco QQQ ETF COM 46090E103 172 925 SH OTR 0 0 925 Invesco S&P 500 Equal Weight C COM 46137V381 3974 37491 SH SOLE 0 0 37491 Invesco S&P 500 Equal Weight C COM 46137V373 2186 17033 SH SOLE 0 0 17033 Invesco S&P 500 Equal Weight E COM 46137V365 2046 32935 SH SOLE 0 0 32935 Invesco S&P 500 Equal Weight F COM 46137V340 4435 103145 SH SOLE 0 0 103145 Invesco S&P 500 Equal Weight H COM 46137V332 4519 21929 SH SOLE 0 0 21929 Invesco S&P 500 Equal Weight I COM 46137V324 3370 26736 SH SOLE 0 0 26736 Invesco S&P 500 Equal Weight M COM 46137V316 1017 9365 SH SOLE 0 0 9365 Invesco S&P 500 Equal Weight R COM 46137V290 1100 40183 SH SOLE 0 0 40183 Invesco S&P 500 Equal Weight T COM 46137V282 7543 44817 SH SOLE 0 0 44817 Invesco S&P 500 Equal Weight U COM 46137V274 1532 17463 SH SOLE 0 0 17463 Invesco S&P 500 Pure Grow COM 46137V266 6 52 SH OTR 0 0 52 Invesco S&P 500 Pure Growth ET COM 46137V266 450 3738 SH SOLE 0 0 3738 Invesco S&P 500 TOP 50 COM 46137V233 3380 16160 SH SOLE 0 0 16160 Invesco Senior Loan ETF COM 46138G508 267 11517 SH SOLE 0 0 11517 iShares 0-5 Year High Yie COM 46434v407 0 8 SH OTR 0 0 8 iShares 0-5 Year High Yield Co COM 46434v407 363 7709 SH SOLE 0 0 7709 iShares 1-3 Year Treasury Bond COM 464287457 1539 18523 SH SOLE 0 0 18523 iShares 20 plus Year Treasury COM 464287432 5 46 SH OTR 0 0 46 iShares 20 plus Year Treasury Bond COM 464287432 2682 22867 SH SOLE 0 0 22867 iShares 7-10 Year Treasury Bon COM 464287440 2830 27977 SH SOLE 0 0 27977 iShares Emerging Mkts Min COM 464286533 2 33 SH OTR 0 0 33 iShares Emerging Mkts Min Vola COM 464286533 488 8225 SH SOLE 0 0 8225 iShares Gold Trust COM 464285105 1451 126955 SH SOLE 0 0 126955 iShares Gold Trust COM 464285105 5 416 SH OTR 0 0 416 iShares iBoxx High Yield COM 464288513 150 1735 SH OTR 0 0 1735 iShares iBoxx High Yield Corpo COM 464288513 2978 34452 SH SOLE 0 0 34452 iShares iBoxx Investment COM 464287242 7 59 SH OTR 0 0 59 iShares iBoxx Investment Grade COM 464287242 3438 29917 SH SOLE 0 0 29917 iShares MSCI EAFE Index E COM 464287465 2 27 SH OTR 0 0 27 iShares MSCI EAFE Index ETF COM 464287465 362 5325 SH SOLE 0 0 5325 iShares MSCI Eurozone ETF COM 464286608 471 11488 SH SOLE 0 0 11488 iShares MSCI Japan ETF COM 464286848 405 6732 SH SOLE 0 0 6732 iShares MSCI Pacific Ex-Japan COM 464286665 271 5956 SH SOLE 0 0 5956 iShares Select Dividend ETF COM 464287168 285 2860 SH SOLE 0 0 2860 iShares TIPS Bond ETF COM 464287176 3044 27520 SH SOLE 0 0 27520 iShares TIPS Bond ETF COM 464287176 6 50 SH OTR 0 0 50 Jack Henry & Associates, Inc. COM 426281101 970 6057 SH SOLE 0 0 6057 Johnson & Johnson, Inc. COM 478160104 1249 9036 SH SOLE 0 0 9036 Johnson & Johnson, Inc. COM 478160104 42 306 SH OTR 0 0 306 JPMorgan Chase & Co. COM 46625h100 548 4857 SH SOLE 0 0 4857 JPMorgan Diversified Return US COM 46641Q407 414 5550 SH SOLE 0 0 5550 Kimberly-Clark Corporation COM 494368103 290 2551 SH SOLE 0 0 2551 Kinder Morgan, Inc COM 49456B101 666 37575 SH SOLE 0 0 37575 Kraft Heinz Company COM 500754106 293 5322 SH SOLE 0 0 5322 Kraft Heinz Company COM 500754106 2 34 SH OTR 0 0 34 Lam Research Corporation COM 512807108 786 5183 SH SOLE 0 0 5183 Leggett & Platt, Inc COM 524660107 228 5203 SH SOLE 0 0 5203 LIBERTY ALL STAR EQ FD SH BEN COM 530158104 90 13190 SH SOLE 0 0 13190 Lockheed Martin Corporation COM 539830109 253 730 SH SOLE 0 0 730 Lowe's Companies, Inc. COM 548661107 297 2584 SH SOLE 0 0 2584 Magellan Midstream Partners, L COM 559080106 582 8600 SH SOLE 0 0 8600 MASTERCARD INC CL A COM 57636Q104 203 914 SH SOLE 0 0 914 McDonalds Corporation COM 580135101 807 4823 SH SOLE 0 0 4823 McDonalds Corporation COM 580135101 20 120 SH OTR 0 0 120 Merck & Co, Inc COM 58933y105 437 6160 SH SOLE 0 0 6160 MFS INTER INCOME FD SH BEN INT COM 55273C107 44 11764 SH SOLE 0 0 11764 Microsoft Corporation COM 594918104 3849 33653 SH SOLE 0 0 33653 Microsoft Corporation COM 594918104 63 555 SH OTR 0 0 555 MRC Global Inc COM 55345K103 518 27592 SH SOLE 0 0 27592 Netflix, Inc. COM 64110L106 1152 3080 SH SOLE 0 0 3080 Nexstar Media Group COM 65336K103 956 11741 SH SOLE 0 0 11741 Nextera Energy Inc. COM 65339f101 218 1303 SH SOLE 0 0 1303 Nextera Energy Inc. COM 65339f101 50 300 SH OTR 0 0 300 NMI Holdings Inc COM 629209305 997 44033 SH SOLE 0 0 44033 Olin Corporation COM 680665205 504 19638 SH SOLE 0 0 19638 OneOk Inc. COM 682680103 214 3154 SH SOLE 0 0 3154 Oracle Corporation COM 68389X105 370 7169 SH SOLE 0 0 7169 O'Reilly Automotive, Inc. COM 67103h107 18889 54385 SH SOLE 0 0 54385 Pepsico, Inc COM 713448108 654 5848 SH SOLE 0 0 5848 Pfizer, Inc COM 717081103 482 10947 SH SOLE 0 0 10947 Pfizer, Inc COM 717081103 9 200 SH OTR 0 0 200 Philip Morris Internation COM 718172109 12 150 SH OTR 0 0 150 Philip Morris International In COM 718172109 294 3600 SH SOLE 0 0 3600 Phillips 66 COM 718546104 521 4620 SH SOLE 0 0 4620 Post Holdings, Inc. COM 737446104 856 8734 SH SOLE 0 0 8734 PotNetwork Holdings COM 737636209 4 17000 SH SOLE 0 0 17000 Proctor & Gamble Company COM 742718109 1071 12867 SH SOLE 0 0 12867 Proctor & Gamble Company COM 742718109 17 200 SH OTR 0 0 200 PulteGroup Inc COM 745867101 717 28954 SH SOLE 0 0 28954 Qualcomm Inc. COM 747525103 1088 15112 SH SOLE 0 0 15112 Realty Income Corporation COM 756109104 374 6575 SH SOLE 0 0 6575 Realty Income Corporation COM 756109104 58 1019 SH OTR 0 0 1019 Schwab Fundamental US Large Co COM 808524771 1202 30284 SH SOLE 0 0 30284 Schwab Intermediate Term COM 808524854 6 108 SH OTR 0 0 108 Schwab Intermediate Term US Tr COM 808524854 1542 29783 SH SOLE 0 0 29783 Schwab Short Term US Trea COM 808524862 10 210 SH OTR 0 0 210 Schwab Short Term US Treasury COM 808524862 4759 95998 SH SOLE 0 0 95998 Schwab Strategic Trust US Divi COM 808524797 223 4207 SH SOLE 0 0 4207 Schwab US TIPS ETF COM 808524870 563 10436 SH SOLE 0 0 10436 Schwab US TIPS ETF COM 808524870 7 132 SH OTR 0 0 132 Southern Company COM COM 842587107 860 19733 SH SOLE 0 0 19733 Southern Company COM COM 842587107 4 100 SH OTR 0 0 100 SPDR Barclays Convertable Secu COM 78464A359 296 5481 SH SOLE 0 0 5481 SPDR Barclays High Yield COM 78464A417 48 1335 SH OTR 0 0 1335 SPDR Barclays High Yield Bond COM 78464A417 842 23367 SH SOLE 0 0 23367 SPDR Dow Jones Industrial Aver COM 78467x109 691 2614 SH SOLE 0 0 2614 SPDR Gold Shares Trust COM 78463v107 254 2252 SH SOLE 0 0 2252 SPDR Gold Shares Trust COM 78463v107 2 20 SH OTR 0 0 20 SPDR S&P 500 ETF COM 78462f103 238 820 SH SOLE 0 0 820 SPDR S&P 500 ETF COM 78462f103 102 350 SH OTR 0 0 350 SPDR Wells Fargo Preferred Sto COM 78464A292 510 11959 SH SOLE 0 0 11959 Spirit AeroSystems Holdings In COM 848574109 699 7622 SH SOLE 0 0 7622 Starbucks Corporation COM 855244109 230 4045 SH SOLE 0 0 4045 Starbucks Corporation COM 855244109 21 361 SH OTR 0 0 361 Steel Dynamics Inc COM 858119100 1160 25678 SH SOLE 0 0 25678 T. Rowe Price Group, Inc. COM 74144T108 247 2265 SH SOLE 0 0 2265 TELEPHONE & DATA SYS 6.875 Sr COM 879433845 338 13498 SH SOLE 0 0 13498 Tencent Holdings Ltd. COM 88032Q109 263 6448 SH SOLE 0 0 6448 Terex Corp COM 880779103 560 14038 SH SOLE 0 0 14038 Texas Instruments Inc COM 882508104 220 2048 SH SOLE 0 0 2048 The Coca-Cola Company COM 191216100 369 7999 SH SOLE 0 0 7999 The Progressive Corporation COM 743315103 987 13900 SH SOLE 0 0 13900 The Walt Disney Company COM 254687106 277 2370 SH SOLE 0 0 2370 T-Mobile US Inc COM 872590104 855 12189 SH SOLE 0 0 12189 Travelers Companies Inc COM 89417E109 757 5836 SH SOLE 0 0 5836 United Fire Group Inc COM 910331107 527 10386 SH SOLE 0 0 10386 United Parcel Service Cl COM 911312106 19 160 SH OTR 0 0 160 United Parcel Service Cl B COM 911312106 206 1761 SH SOLE 0 0 1761 United Technologies Corporatio COM 913017109 375 2685 SH SOLE 0 0 2685 US Bancorp COM 902973304 1601 30313 SH SOLE 0 0 30313 US Foods Holding Corporation COM 912008109 587 19059 SH SOLE 0 0 19059 Vanguard High Dividend Yield E COM 921946406 263 3014 SH SOLE 0 0 3014 Vanguard Intermediate Ter COM 921937819 6 78 SH OTR 0 0 78 Vanguard Intermediate Term Bon COM 921937819 3114 38689 SH SOLE 0 0 38689 Vanguard Long Term Bond E COM 921937793 6 63 SH OTR 0 0 63 Vanguard Long Term Bond ETF COM 921937793 2844 32529 SH SOLE 0 0 32529 Vanguard Mid-Cap Value ET COM 922908512 2 22 SH OTR 0 0 22 Vanguard Mid-Cap Value ETF COM 922908512 609 5387 SH SOLE 0 0 5387 Vanguard REIT ETF COM 922908553 4215 52247 SH SOLE 0 0 52247 Vanguard REIT ETF COM 922908553 16 202 SH OTR 0 0 202 Vanguard Short Term Corpo COM 92206C409 2 23 SH OTR 0 0 23 Vanguard Short Term Corporate COM 92206C409 1638 20959 SH SOLE 0 0 20959 Vanguard Total Bond Market ETF COM 921937835 250 3171 SH SOLE 0 0 3171 Vanguard Total Stock Market ET COM 922908769 2451 16375 SH SOLE 0 0 16375 Verizon Communications COM 92343v104 792 14836 SH SOLE 0 0 14836 Verizon Communications COM 92343v104 264 4951 SH OTR 0 0 4951 Visa Inc. COM 92826c839 478 3188 SH SOLE 0 0 3188 Voya Financial, Inc COM 929089100 613 12348 SH SOLE 0 0 12348 Wabash National Corp COM 929566107 558 30632 SH SOLE 0 0 30632 Wal-Mart Stores Inc. COM 931142103 2737 29144 SH SOLE 0 0 29144 Wells Fargo & Company NEW COM 949746101 351 6681 SH SOLE 0 0 6681 Wells Fargo & Company NEW COM 949746101 11 210 SH OTR 0 0 210 Weyerhaeuser Company COM 962166104 258 7980 SH SOLE 0 0 7980 Winnebago Industries COM 974637100 637 19222 SH SOLE 0 0 19222 WisdomTree DEFA Equity Fu COM 97717w802 5 116 SH OTR 0 0 116 WisdomTree DEFA Equity Fund ET COM 97717w802 359 8600 SH SOLE 0 0 8600 WisdomTree Emerging Mrkt COM 97717w315 6 140 SH OTR 0 0 140 WisdomTree Emerging Mrkt High COM 97717w315 518 11869 SH SOLE 0 0 11869 WisdomTree Global ex-US R COM 97717w331 168 5696 SH OTR 0 0 5696 WisdomTree Global ex-US REIT E COM 97717w331 848 28829 SH SOLE 0 0 28829 WisdomTree International COM 97717W778 6 90 SH OTR 0 0 90 WisdomTree International COM 97717w760 6 87 SH OTR 0 0 87 WisdomTree International Mid-C COM 97717W778 552 8419 SH SOLE 0 0 8419 WisdomTree International Small COM 97717w760 578 8123 SH SOLE 0 0 8123 WisdomTree Mid-Cap Dividend ET COM 97717w505 569 15433 SH SOLE 0 0 15433 WisdomTree Mid-Cap Dividend ET COM 97717w505 22 600 SH OTR 0 0 600 WisdomTree Small-Cap Dividend COM 97717w604 538 18095 SH SOLE 0 0 18095 WisdomTree Small-Cap Dividend COM 97717w604 20 665 SH OTR 0 0 665 XPO Logistics Inc COM 983793100 1417 12412 SH SOLE 0 0 12412 X-tracker MSCI EAFE Hedged ETF COM 233051200 337 10414 SH SOLE 0 0 10414 YY INC ADS REPCOM CLA COM 98426T106 390 5205 SH SOLE 0 0 5205