0001566414-19-000002.txt : 20190501 0001566414-19-000002.hdr.sgml : 20190501 20190501160203 ACCESSION NUMBER: 0001566414-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 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: 19787351 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 03-31-2019 03-31-2019 SignalPoint Asset Management, LLC

1201 E. WALNUT STREET SPRINGFIELD MO 65802

13F HOLDINGS REPORT 028-15113 N Walter Costenbader 8609974160 Walter R Costenbader Concord NC 05-01-2019 0 280 228642 false INFORMATION TABLE 2 signalpoint13f1q2019.xml 3M Company COM 88579Y101 691 3324 SH SOLE 0 0 3324 AAR Corporation COM 000361105 420 12923 SH SOLE 0 0 12923 Abbott Laboratories COM 002824100 463 5794 SH SOLE 0 0 5794 ABBVIE INC. COM COM 00287Y109 653 8100 SH SOLE 0 0 8100 Alaska Air Group Inc COM 011659109 485 8639 SH SOLE 0 0 8639 Alerian MLP ETF COM 00162Q866 538 53687 SH SOLE 0 0 53687 Alibaba Holdings Ltd. ADR COM 01609w102 24 133 SH OTR 0 0 133 Alibaba Holdings Ltd. ADR COM 01609w102 759 4159 SH SOLE 0 0 4159 Allegheny Technologies Inc COM 01741R102 489 23018 SH SOLE 0 0 23018 AllianceBernstein Global COM 01879r106 175 15127 SH OTR 0 0 15127 AllianceBernstein Global High COM 01879r106 328 28301 SH SOLE 0 0 28301 Alphabet Inc. COM 38259p508 1231 1046 SH SOLE 0 0 1046 Alphabet, Inc Class C COM 02079k107 1277 1088 SH SOLE 0 0 1088 Altria Group Inc. COM 02209s103 103 1800 SH OTR 0 0 1800 Altria Group Inc. COM 02209s103 223 3882 SH SOLE 0 0 3882 Amazon.com, Inc COM 023135106 3004 1687 SH SOLE 0 0 1687 American Express Company COM 025816109 322 2950 SH SOLE 0 0 2950 Apple, Inc. COM COM 037833100 38 200 SH OTR 0 0 200 Apple, Inc. COM COM 037833100 10172 53548 SH SOLE 0 0 53548 ArcBest Corporation COM 03937C105 422 13692 SH SOLE 0 0 13692 AT&T Inc. COM 00206r102 912 29081 SH SOLE 0 0 29081 Baidu, Inc COM 056752108 1097 6657 SH SOLE 0 0 6657 Banco Bradesco SA COM 059460303 452 41393 SH SOLE 0 0 41393 Bank Of America COM 060505104 80 2896 SH OTR 0 0 2896 Bank Of America COM 060505104 1136 41191 SH SOLE 0 0 41191 Baxter International, Inc. COM 071813109 260 3194 SH SOLE 0 0 3194 Berkshire Hathaway Inc COM 084670702 2054 10223 SH SOLE 0 0 10223 Boeing Company COM 097023105 1143 2997 SH SOLE 0 0 2997 Boyd Gaming Corp COM 103304101 664 24282 SH SOLE 0 0 24282 BP PLC ADR COM 055622104 464 10620 SH OTR 0 0 10620 Bridgegate Pictures Corporatio COM 10806K100 1 14300 SH SOLE 0 0 14300 Bristol-Myers Sqibb Company COM 110122108 262 5488 SH SOLE 0 0 5488 Caterpillar Inc COM 149123101 417 3075 SH SOLE 0 0 3075 CF Industries Holdings, Inc. COM 125269100 597 14599 SH SOLE 0 0 14599 Chevron Corporation COM 166764100 1330 10800 SH SOLE 0 0 10800 Cisco Systems Inc. COM 17275r102 24 437 SH OTR 0 0 437 Cisco Systems Inc. COM 17275r102 684 12661 SH SOLE 0 0 12661 Comcast Corporation COM 20030n101 17 427 SH OTR 0 0 427 Comcast Corporation COM 20030n101 264 6592 SH SOLE 0 0 6592 Commercial Metals Company COM 201723103 420 24565 SH SOLE 0 0 24565 ConocoPhillips COM 20825C104 1506 22558 SH SOLE 0 0 22558 CostCo Wholesale Corporation COM 22160K105 239 988 SH SOLE 0 0 988 CVS Health Corporation COM 126650100 215 3982 SH SOLE 0 0 3982 DNP SELECT INCOME FD COM COM 23325p104 144 12507 SH SOLE 0 0 12507 Domtar Corporation COM 257559203 653 13150 SH SOLE 0 0 13150 DowDuPont Inc. COM 26078J100 17 311 SH OTR 0 0 311 DowDuPont Inc. COM 26078J100 205 3844 SH SOLE 0 0 3844 Duke Energy Corporation COM 26441C204 357 3965 SH SOLE 0 0 3965 Easton Pharmaceuticals Inc. COM 277774105 1 10000 SH SOLE 0 0 10000 Edwards Lifesciences, Inc. COM 124769209 457 2388 SH SOLE 0 0 2388 Emerson Electric Company COM 291011104 36 522 SH OTR 0 0 522 Emerson Electric Company COM 291011104 379 5536 SH SOLE 0 0 5536 Enterprise Products LP COM 293792107 9 300 SH OTR 0 0 300 Enterprise Products LP COM 293792107 212 7272 SH SOLE 0 0 7272 ETFs Physical Precious Me COM 26922W109 2 26 SH OTR 0 0 26 ETFs Physical Precious Metals COM 26922W109 315 4951 SH SOLE 0 0 4951 Exact Sciences Corporation COM 30063p105 565 6517 SH SOLE 0 0 6517 Exxon Mobil Corporation COM 30231g102 72 895 SH OTR 0 0 895 Exxon Mobil Corporation COM 30231g102 1634 20227 SH SOLE 0 0 20227 Facebook, Inc. COM 30303m102 1106 6638 SH SOLE 0 0 6638 Facebook, Inc. COM 30303m102 4 25 SH OTR 0 0 25 Fastenal Compamy COM 311900104 253 3930 SH SOLE 0 0 3930 First Bancshares, Inc COM 318687100 2118 142138 SH SOLE 0 0 142138 First Trust Asia Pacific Ex-Ja COM 33737J109 1533 50371 SH SOLE 0 0 50371 First Trust Dow Jones Global S COM 33734x200 253 10844 SH SOLE 0 0 10844 First Trust Emerging Markets A COM 33737J182 1230 49138 SH SOLE 0 0 49138 First Trust ETF AlphaDEX Consu COM 33734X101 597 14198 SH SOLE 0 0 14198 First Trust ETF AlphaDEX Consu COM 33734X119 397 8676 SH SOLE 0 0 8676 First Trust ETF AlphaDEX Energ COM 33734X127 252 27233 SH SOLE 0 0 27233 First Trust ETF AlphaDEX Finan COM 33734X135 830 27435 SH SOLE 0 0 27435 First Trust ETF AlphaDEX Healt COM 33734X143 831 10875 SH SOLE 0 0 10875 First Trust ETF AlphaDEX Indus COM 33734X150 559 14016 SH SOLE 0 0 14016 First Trust ETF AlphaDEX Techn COM 33734X176 1259 19695 SH SOLE 0 0 19695 First Trust Europe AlphaDEX ET COM 33737J117 1285 36931 SH SOLE 0 0 36931 First Trust Japan AlphaDEX ETF COM 33737J158 1029 20682 SH SOLE 0 0 20682 First Trust Latin America Alph COM 33737J125 941 47640 SH SOLE 0 0 47640 First Trust North American Ene COM 33738d101 435 17589 SH SOLE 0 0 17589 First Trust NYSE Arca Bio COM 33733e203 4 25 SH OTR 0 0 25 First Trust NYSE Arca Biotech COM 33733e203 1672 11086 SH SOLE 0 0 11086 First Trust US Equity Opp COM 336920103 5 68 SH OTR 0 0 68 First Trust US Equity Opportun COM 336920103 1286 17171 SH SOLE 0 0 17171 FlexShares Ready Access V COM 33939L886 11 148 SH OTR 0 0 148 FlexShares Ready Access Variab COM 33939L886 1371 18155 SH SOLE 0 0 18155 Ford Motor Company COM 345370860 224 25553 SH SOLE 0 0 25553 General Electric Company COM 369604103 28 2819 SH OTR 0 0 2819 General Electric Company COM 369604103 215 21496 SH SOLE 0 0 21496 General Motors Co. COM 37045v100 246 6643 SH SOLE 0 0 6643 Helmerich & Payne, Inc COM 423452101 286 5140 SH SOLE 0 0 5140 Hilton Worldwide Hld COM 43300A203 565 6801 SH SOLE 0 0 6801 HollyFrontier Corporation COM 436106108 482 9790 SH SOLE 0 0 9790 Home Depot, Inc. COM COM 437076102 201 1049 SH SOLE 0 0 1049 Icahn Enterprises LP COM 029169109 315 4341 SH SOLE 0 0 4341 IDEXX Laboratories, Inc COM 45168D104 301 1345 SH SOLE 0 0 1345 II-VI, Inc COM 902104108 426 11430 SH SOLE 0 0 11430 Intel Corporation COM 458140100 32 600 SH OTR 0 0 600 Intel Corporation COM 458140100 765 14237 SH SOLE 0 0 14237 International Business Machine COM 459200101 551 3903 SH SOLE 0 0 3903 International Paper Company COM 460146103 239 5160 SH SOLE 0 0 5160 Invesco DWA Basic Materials ET COM 46137V704 360 6081 SH SOLE 0 0 6081 Invesco DWA Consumer Cyclicals COM 46137V803 684 12485 SH SOLE 0 0 12485 Invesco DWA Consumer Staples E COM 46137V886 506 7127 SH SOLE 0 0 7127 Invesco DWA Financial ETF COM 46137V860 563 16873 SH SOLE 0 0 16873 Invesco DWA Healthcare ETF COM 46137V852 821 10306 SH SOLE 0 0 10306 Invesco DWA Industrials ETF COM 46137V845 579 9484 SH SOLE 0 0 9484 Invesco DWA Technology ETF COM 46137V811 882 13005 SH SOLE 0 0 13005 Invesco DWA Utilities ETF COM 46137V795 409 12664 SH SOLE 0 0 12664 Invesco Dynamic Biotech & Geno COM 46137V787 418 7572 SH SOLE 0 0 7572 Invesco ETF Dynamic Buyback Ac COM 46137V308 550 9230 SH SOLE 0 0 9230 Invesco Financial Preferr COM 46137V621 230 12600 SH OTR 0 0 12600 Invesco Financial Preferred ET COM 46137V621 292 15991 SH SOLE 0 0 15991 Invesco Global Listed Private COM 46137V589 1031 90009 SH SOLE 0 0 90009 Invesco Preferred ETF COM 46138E511 29 2000 SH OTR 0 0 2000 Invesco Preferred ETF COM 46138E511 599 41312 SH SOLE 0 0 41312 Invesco QQQ ETF COM 46090E103 166 925 SH OTR 0 0 925 Invesco QQQ ETF COM 46090E103 533 2964 SH SOLE 0 0 2964 Invesco S&P 500 Equal Wei COM 46137V365 4 75 SH OTR 0 0 75 Invesco S&P 500 Equal Wei COM 46137V274 4 40 SH OTR 0 0 40 Invesco S&P 500 Equal Weight C COM 46137Y609 2680 122228 SH SOLE 0 0 122228 Invesco S&P 500 Equal Weight C COM 46137V381 4139 39798 SH SOLE 0 0 39798 Invesco S&P 500 Equal Weight C COM 46137V373 2376 18112 SH SOLE 0 0 18112 Invesco S&P 500 Equal Weight E COM 46137V365 1769 34933 SH SOLE 0 0 34933 Invesco S&P 500 Equal Weight F COM 46137V340 4673 116020 SH SOLE 0 0 116020 Invesco S&P 500 Equal Weight H COM 46137V332 4599 23299 SH SOLE 0 0 23299 Invesco S&P 500 Equal Weight I COM 46137V324 3537 29417 SH SOLE 0 0 29417 Invesco S&P 500 Equal Weight M COM 46137V316 1092 10351 SH SOLE 0 0 10351 Invesco S&P 500 Equal Weight R COM 46137V290 1211 40394 SH SOLE 0 0 40394 Invesco S&P 500 Equal Weight T COM 46137V282 7807 45898 SH SOLE 0 0 45898 Invesco S&P 500 Equal Weight U COM 46137V274 1625 16776 SH SOLE 0 0 16776 Invesco S&P 500 Pure Grow COM 46137V266 6 51 SH OTR 0 0 51 Invesco S&P 500 Pure Growth ET COM 46137V266 492 4249 SH SOLE 0 0 4249 Invesco S&P 500 TOP 50 COM 46137V233 3498 17239 SH SOLE 0 0 17239 Invesco Senior Loan ETF COM 46138G508 268 11851 SH SOLE 0 0 11851 iShares 0-5 Year High Yie COM 46434v407 1 8 SH OTR 0 0 8 iShares 0-5 Year High Yield Co COM 46434v407 360 7708 SH SOLE 0 0 7708 iShares 1-3 Year Treasury Bond COM 464287457 1599 19012 SH SOLE 0 0 19012 iShares 20 plus Year Treasury Bond COM 464287432 3212 25403 SH SOLE 0 0 25403 iShares 7-10 Year Treasur COM 464287440 5 48 SH OTR 0 0 48 iShares 7-10 Year Treasury Bon COM 464287440 3021 28323 SH SOLE 0 0 28323 Ishares Core Dividend Growth E COM 46434V621 216 5869 SH SOLE 0 0 5869 iShares Emerging Mkts Min COM 464286533 2 33 SH OTR 0 0 33 iShares Emerging Mkts Min Vola COM 464286533 457 7710 SH SOLE 0 0 7710 iShares Gold Trust COM 464285105 5 375 SH OTR 0 0 375 iShares Gold Trust COM 464285105 1543 124659 SH SOLE 0 0 124659 iShares iBoxx High Yield COM 464288513 149 1724 SH OTR 0 0 1724 iShares iBoxx High Yield Corpo COM 464288513 3052 35293 SH SOLE 0 0 35293 iShares iBoxx Investment COM 464287242 6 52 SH OTR 0 0 52 iShares iBoxx Investment Grade COM 464287242 3643 30601 SH SOLE 0 0 30601 iShares MSCI EAFE Index E COM 464287465 2 27 SH OTR 0 0 27 iShares MSCI EAFE Index ETF COM 464287465 332 5125 SH SOLE 0 0 5125 iShares MSCI Eurozone ETF COM 464286608 443 11488 SH SOLE 0 0 11488 iShares MSCI Japan ETF COM 464286848 384 7021 SH SOLE 0 0 7021 iShares MSCI Pacific Ex-Japan COM 464286665 298 6486 SH SOLE 0 0 6486 iShares Select Dividend ETF COM 464287168 314 3203 SH SOLE 0 0 3203 iShares TIPS Bond ETF COM 464287176 3178 28110 SH SOLE 0 0 28110 Jack Henry & Associates, Inc. COM 426281101 872 6285 SH SOLE 0 0 6285 Johnson & Johnson, Inc. COM 478160104 43 307 SH OTR 0 0 307 Johnson & Johnson, Inc. COM 478160104 1212 8673 SH SOLE 0 0 8673 JPMorgan Chase & Co. COM 46625h100 507 5012 SH SOLE 0 0 5012 JPMorgan Diversified Return US COM 46641Q407 494 6750 SH SOLE 0 0 6750 KEMET Corporation COM 488360207 515 30331 SH SOLE 0 0 30331 Kimberly-Clark Corporation COM 494368103 295 2382 SH SOLE 0 0 2382 Kinder Morgan, Inc COM 49456B101 746 37277 SH SOLE 0 0 37277 Leggett & Platt, Inc COM 524660107 220 5216 SH SOLE 0 0 5216 LIBERTY ALL STAR EQ FD SH BEN COM 530158104 84 13707 SH SOLE 0 0 13707 Lockheed Martin Corporation COM 539830109 222 738 SH SOLE 0 0 738 Lowe's Companies, Inc. COM 548661107 296 2702 SH SOLE 0 0 2702 Magellan Midstream Partners, L COM 559080106 524 8642 SH SOLE 0 0 8642 Mastercard Incorporated COM 57636Q104 413 1753 SH SOLE 0 0 1753 McDonalds Corporation COM 580135101 23 120 SH OTR 0 0 120 McDonalds Corporation COM 580135101 909 4787 SH SOLE 0 0 4787 Merck & Co, Inc COM 58933y105 517 6221 SH SOLE 0 0 6221 MFS INTER INCOME FD SH BEN INT COM 55273C107 45 11947 SH SOLE 0 0 11947 Microsoft Corporation COM 594918104 66 556 SH OTR 0 0 556 Microsoft Corporation COM 594918104 4073 34531 SH SOLE 0 0 34531 Mix Telematics Ltd COM 60688N102 298 17883 SH SOLE 0 0 17883 MOSAIC CO COM 61945c103 424 15893 SH SOLE 0 0 15893 MRC Global Inc COM 55345K103 515 29454 SH SOLE 0 0 29454 Netflix, Inc. COM 64110L106 1166 3270 SH SOLE 0 0 3270 Nextera Energy Inc. COM 65339f101 58 300 SH OTR 0 0 300 Nextera Energy Inc. COM 65339f101 213 1100 SH SOLE 0 0 1100 NMI Holdings Inc COM 629209305 1194 46154 SH SOLE 0 0 46154 Olin Corporation COM 680665205 454 19632 SH SOLE 0 0 19632 OneOk Inc. COM 682680103 222 3172 SH SOLE 0 0 3172 Oracle Corporation COM 68389X105 377 7019 SH SOLE 0 0 7019 O'Reilly Automotive, Inc. COM 67103h107 21018 54129 SH SOLE 0 0 54129 Pepsico, Inc COM 713448108 692 5648 SH SOLE 0 0 5648 Pfizer, Inc COM 717081103 8 200 SH OTR 0 0 200 Pfizer, Inc COM 717081103 461 10847 SH SOLE 0 0 10847 Philip Morris Internation COM 718172109 13 150 SH OTR 0 0 150 Philip Morris International In COM 718172109 286 3231 SH SOLE 0 0 3231 Phillips 66 COM 718546104 436 4581 SH SOLE 0 0 4581 Post Holdings, Inc. COM 737446104 801 7324 SH SOLE 0 0 7324 PotNetwork Holdings COM 737636209 3 17000 SH SOLE 0 0 17000 Proctor & Gamble Company COM 742718109 21 200 SH OTR 0 0 200 Proctor & Gamble Company COM 742718109 1021 9816 SH SOLE 0 0 9816 Qualcomm Inc. COM 747525103 18 323 SH OTR 0 0 323 Qualcomm Inc. COM 747525103 871 15268 SH SOLE 0 0 15268 Realty Income Corporation COM 756109104 75 1025 SH OTR 0 0 1025 Realty Income Corporation COM 756109104 428 5821 SH SOLE 0 0 5821 Schwab Fundamental US Lar COM 808524771 5 127 SH OTR 0 0 127 Schwab Fundamental US Large Co COM 808524771 1022 26941 SH SOLE 0 0 26941 Schwab Intermediate Term COM 808524854 5 95 SH OTR 0 0 95 Schwab Intermediate Term US Tr COM 808524854 1618 30091 SH SOLE 0 0 30091 Schwab Short Term US Trea COM 808524862 9 188 SH OTR 0 0 188 Schwab Short Term US Treasury COM 808524862 4124 82169 SH SOLE 0 0 82169 Schwab Strategic Trust US Divi COM 808524797 266 5093 SH SOLE 0 0 5093 Schwab US Large Cap COM 808524300 236 2976 SH SOLE 0 0 2976 Schwab US TIPS ETF COM 808524870 7 119 SH OTR 0 0 119 Schwab US TIPS ETF COM 808524870 576 10470 SH SOLE 0 0 10470 Southern Company COM COM 842587107 5 100 SH OTR 0 0 100 Southern Company COM COM 842587107 979 18942 SH SOLE 0 0 18942 SPDR Barclays Convertable Secu COM 78464A359 317 6062 SH SOLE 0 0 6062 SPDR Barclays High Yield COM 78464A417 47 1313 SH OTR 0 0 1313 SPDR Barclays High Yield Bond COM 78464A417 847 23559 SH SOLE 0 0 23559 SPDR Dow Jones Industrial Aver COM 78467x109 815 3144 SH SOLE 0 0 3144 SPDR Gold Shares Trust COM 78463v107 2 20 SH OTR 0 0 20 SPDR Gold Shares Trust COM 78463v107 256 2102 SH SOLE 0 0 2102 SPDR S&P 500 ETF COM 78462f103 99 350 SH OTR 0 0 350 SPDR S&P 500 ETF COM 78462f103 242 855 SH SOLE 0 0 855 SPDR Wells Fargo Preferre COM 78464A292 36 837 SH OTR 0 0 837 SPDR Wells Fargo Preferred Sto COM 78464A292 557 13056 SH SOLE 0 0 13056 Spirit AeroSystems Holdings In COM 848574109 701 7660 SH SOLE 0 0 7660 SS&C Technologies Hldg COM 78467J100 701 11003 SH SOLE 0 0 11003 Starbucks Corporation COM 855244109 270 3633 SH SOLE 0 0 3633 Starbucks Corporation COM 855244109 27 364 SH SOLE 0 0 364 Steel Dynamics Inc COM 858119100 944 26777 SH SOLE 0 0 26777 T. Rowe Price Group, Inc. COM 74144T108 301 3010 SH SOLE 0 0 3010 TELEPHONE & DATA SYS 6.875 Sr COM 879433845 311 12602 SH SOLE 0 0 12602 Texas Instruments Inc COM 882508104 242 2278 SH SOLE 0 0 2278 The Coca-Cola Company COM 191216100 329 7023 SH SOLE 0 0 7023 The Walt Disney Company COM 254687106 263 2370 SH SOLE 0 0 2370 Travelers Companies Inc COM 89417E109 801 5841 SH SOLE 0 0 5841 United Fire Group Inc COM 910331107 410 9386 SH SOLE 0 0 9386 United Parcel Service Cl COM 911312106 18 163 SH OTR 0 0 163 United Parcel Service Cl B COM 911312106 213 1907 SH SOLE 0 0 1907 United Technologies Corporatio COM 913017109 316 2455 SH SOLE 0 0 2455 US Bancorp COM 902973304 1439 29851 SH SOLE 0 0 29851 US Foods Holding Corporation COM 912008109 667 19111 SH SOLE 0 0 19111 Vanguard High Dividend Yield E COM 921946406 293 3416 SH SOLE 0 0 3416 Vanguard Intermediate Ter COM 921937819 6 69 SH OTR 0 0 69 Vanguard Intermediate Term Bon COM 921937819 3290 39203 SH SOLE 0 0 39203 Vanguard Long Term Bond E COM 921937793 5 58 SH OTR 0 0 58 Vanguard Long Term Bond ETF COM 921937793 3201 34738 SH SOLE 0 0 34738 Vanguard Mid-Cap Value ET COM 922908512 2 22 SH OTR 0 0 22 Vanguard Mid-Cap Value ETF COM 922908512 549 5086 SH SOLE 0 0 5086 Vanguard REIT ETF COM 922908553 17 201 SH OTR 0 0 201 Vanguard REIT ETF COM 922908553 4993 57452 SH SOLE 0 0 57452 Vanguard S&P Small Cap Value E COM 921932778 263 2061 SH SOLE 0 0 2061 Vanguard Short Term Corpo COM 92206C409 2 24 SH OTR 0 0 24 Vanguard Short Term Corporate COM 92206C409 1593 19973 SH SOLE 0 0 19973 Vanguard Total Bond Market ETF COM 921937835 290 3576 SH SOLE 0 0 3576 Vanguard Total Stock Market ET COM 922908769 2808 19401 SH SOLE 0 0 19401 Verizon Communications COM 92343v104 293 4951 SH OTR 0 0 4951 Verizon Communications COM 92343v104 826 13964 SH SOLE 0 0 13964 Visa Inc. COM 92826c839 3 19 SH OTR 0 0 19 Visa Inc. COM 92826c839 577 3696 SH SOLE 0 0 3696 Voya Financial, Inc COM 929089100 618 12366 SH SOLE 0 0 12366 Wabash National Corp COM 929566107 461 34038 SH SOLE 0 0 34038 Wal-Mart Stores Inc. COM 931142103 39 400 SH OTR 0 0 400 Wal-Mart Stores Inc. COM 931142103 2888 29616 SH SOLE 0 0 29616 Weyerhaeuser Company COM 962166104 210 7980 SH SOLE 0 0 7980 Winnebago Industries COM 974637100 566 18173 SH SOLE 0 0 18173 WisdomTree DEFA Equity Fu COM 97717w802 5 117 SH OTR 0 0 117 WisdomTree DEFA Equity Fund ET COM 97717w802 387 9599 SH SOLE 0 0 9599 WisdomTree Emerging Mrkt COM 97717w315 6 133 SH OTR 0 0 133 WisdomTree Emerging Mrkt High COM 97717w315 555 12651 SH SOLE 0 0 12651 WisdomTree Global ex-US REIT E COM 97717w331 986 30698 SH SOLE 0 0 30698 WisdomTree International COM 97717W778 6 90 SH OTR 0 0 90 WisdomTree International COM 97717w760 6 89 SH OTR 0 0 89 WisdomTree International Mid-C COM 97717W778 552 8890 SH SOLE 0 0 8890 WisdomTree International Small COM 97717w760 581 8828 SH SOLE 0 0 8828 WisdomTree Large-Cap Divi COM 97717W307 8 80 SH OTR 0 0 80 WisdomTree Large-Cap Dividend COM 97717W307 619 6573 SH SOLE 0 0 6573 WisdomTree Mid-Cap Divide COM 97717w505 21 592 SH OTR 0 0 592 WisdomTree Mid-Cap Dividend ET COM 97717w505 597 16689 SH SOLE 0 0 16689 WisdomTree Small-Cap Divi COM 97717w604 18 666 SH OTR 0 0 666 WisdomTree Small-Cap Dividend COM 97717w604 566 20548 SH SOLE 0 0 20548 X-tracker MSCI EAFE Hedge COM 233051200 1 41 SH OTR 0 0 41 X-tracker MSCI EAFE Hedged ETF COM 233051200 339 10858 SH SOLE 0 0 10858 YY INC ADS REPCOM CLA COM 98426T106 520 6193 SH SOLE 0 0 6193