0001566414-19-000003.txt : 20190813 0001566414-19-000003.hdr.sgml : 20190813 20190813161027 ACCESSION NUMBER: 0001566414-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020725 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 true 0001566414 XXXXXXXX 06-30-2019 06-30-2019 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 08-13-2019 0 209686 3512263 false INFORMATION TABLE 2 signalpoint13f2q2019.xml 3M Company COM 88579Y101 582 3358 SH SOLE 0 0 3358 AAR Corporation COM 000361105 388 10557 SH SOLE 0 0 10557 Abbott Laboratories COM 002824100 470 5594 SH SOLE 0 0 5594 ABBVIE INC. COM COM 00287Y109 575 7900 SH SOLE 0 0 7900 Alaska Air Group Inc COM 011659109 484 7578 SH SOLE 0 0 7578 Alerian MLP ETF COM 00162Q866 512 51964 SH SOLE 0 0 51964 Alibaba Holdings Ltd. ADR COM 01609w102 675 3986 SH SOLE 0 0 3986 Alibaba Holdings Ltd. ADR COM 01609w102 23 133 SH OTR 0 0 133 Allegheny Technologies Inc COM 01741R102 509 20202 SH SOLE 0 0 20202 AllianceBernstein Global COM 01879r106 178 15127 SH OTR 0 0 15127 AllianceBernstein Global High COM 01879r106 354 30070 SH SOLE 0 0 30070 Alphabet Inc. COM 38259p508 1128 1042 SH SOLE 0 0 1042 Alphabet, Inc Class C COM 02079k107 1192 1103 SH SOLE 0 0 1103 Altria Group Inc. COM 02209s103 163 3438 SH SOLE 0 0 3438 Altria Group Inc. COM 02209s103 85 1800 SH OTR 0 0 1800 Amazon.com, Inc COM 023135106 3992 2108 SH SOLE 0 0 2108 American Express Company COM 025816109 352 2851 SH SOLE 0 0 2851 Apple, Inc. COM COM 037833100 10510 53100 SH SOLE 0 0 53100 Apple, Inc. COM COM 037833100 40 200 SH OTR 0 0 200 ArcBest Corporation COM 03937C105 338 12011 SH SOLE 0 0 12011 AT&T Inc. COM 00206r102 989 29506 SH SOLE 0 0 29506 Baidu, Inc COM 056752108 779 6636 SH SOLE 0 0 6636 Bank Of America COM 060505104 1182 40748 SH SOLE 0 0 40748 Bank Of America COM 060505104 84 2896 SH OTR 0 0 2896 Baxter International, Inc. COM 071813109 250 3050 SH SOLE 0 0 3050 Berkshire Hathaway Inc COM 084670702 2263 10614 SH SOLE 0 0 10614 Boeing Company COM 097023105 1362 3742 SH SOLE 0 0 3742 Boyd Gaming Corp COM 103304101 617 22895 SH SOLE 0 0 22895 BP PLC ADR COM 055622104 443 10620 SH OTR 0 0 10620 Bridgegate Pictures Corporatio COM 10806K100 1 14300 SH SOLE 0 0 14300 Bristol-Myers Sqibb Company COM 110122108 235 5181 SH SOLE 0 0 5181 Caterpillar Inc COM 149123101 426 3126 SH SOLE 0 0 3126 CF Industries Holdings, Inc. COM 125269100 603 12915 SH SOLE 0 0 12915 Chevron Corporation COM 166764100 1366 10974 SH SOLE 0 0 10974 Cisco Systems Inc. COM 17275r102 720 13156 SH SOLE 0 0 13156 Cisco Systems Inc. COM 17275r102 24 439 SH OTR 0 0 439 Comcast Corporation COM 20030n101 279 6594 SH SOLE 0 0 6594 Comcast Corporation COM 20030n101 18 427 SH OTR 0 0 427 Commercial Metals Company COM 201723103 384 21512 SH SOLE 0 0 21512 ConocoPhillips COM 20825C104 1170 19174 SH SOLE 0 0 19174 CostCo Wholesale Corporation COM 22160K105 261 988 SH SOLE 0 0 988 CVS Health Corporation COM 126650100 209 3836 SH SOLE 0 0 3836 Dine Brands Global COM 254423106 528 5529 SH SOLE 0 0 5529 DMC Global Inc COM 23291C103 455 7185 SH SOLE 0 0 7185 DNP SELECT INCOME FD COM COM 23325p104 132 11186 SH SOLE 0 0 11186 Domtar Corporation COM 257559203 520 11671 SH SOLE 0 0 11671 Duke Energy Corporation COM 26441C204 382 4330 SH SOLE 0 0 4330 Easton Pharmaceuticals Inc. COM 277774105 1 10000 SH SOLE 0 0 10000 Edwards Lifesciences, Inc. COM 28176e108 402 2175 SH SOLE 0 0 2175 Emerson Electric Company COM 291011104 401 6014 SH SOLE 0 0 6014 Emerson Electric Company COM 291011104 35 524 SH OTR 0 0 524 Energy Select Sector SPDR ETF COM 81369Y506 200 3146 SH SOLE 0 0 3146 Enterprise Products LP COM 293792107 208 7199 SH SOLE 0 0 7199 Enterprise Products LP COM 293792107 9 300 SH OTR 0 0 300 ETFs Physical Precious Metals COM 26922W109 2 26 SH OTR 0 0 26 ETFs Physical Precious Metals COM 26922W109 343 5040 SH SOLE 0 0 5040 Exact Sciences Corporation COM 30063p105 684 5797 SH SOLE 0 0 5797 Exxon Mobil Corporation COM 30231g102 1562 20386 SH SOLE 0 0 20386 Exxon Mobil Corporation COM 30231g102 69 895 SH OTR 0 0 895 Facebook, Inc. COM 30303m102 831 4304 SH SOLE 0 0 4304 Facebook, Inc. COM 30303m102 5 25 SH OTR 0 0 25 Fastenal Compamy COM 311900104 246 7560 SH SOLE 0 0 7560 First Bancshares, Inc COM 318687100 2064 142138 SH SOLE 0 0 142138 First Trust Asia Pacific Ex-Ja COM 33737J109 1500 50407 SH SOLE 0 0 50407 First Trust Dow Jones Global S COM 33734x200 265 11524 SH SOLE 0 0 11524 First Trust Emerging Markets A COM 33737J182 1239 49165 SH SOLE 0 0 49165 First Trust ETF AlphaDEX Consu COM 33734X101 605 14137 SH SOLE 0 0 14137 First Trust ETF AlphaDEX Consu COM 33734X119 394 8629 SH SOLE 0 0 8629 First Trust ETF AlphaDEX Energ COM 33734X127 303 26352 SH SOLE 0 0 26352 First Trust ETF AlphaDEX Finan COM 33734X135 864 27292 SH SOLE 0 0 27292 First Trust ETF AlphaDEX Healt COM 33734X143 844 10901 SH SOLE 0 0 10901 First Trust ETF AlphaDEX Indus COM 33734X150 592 13958 SH SOLE 0 0 13958 First Trust ETF AlphaDEX Techn COM 33734X176 1305 19605 SH SOLE 0 0 19605 First Trust Europe AlphaDEX ET COM 33737J117 1304 36963 SH SOLE 0 0 36963 First Trust Japan AlphaDEX ETF COM 33737J158 998 20719 SH SOLE 0 0 20719 First Trust Latin America Alph COM 33737J125 981 47677 SH SOLE 0 0 47677 First Trust North American Ene COM 33738d101 460 18292 SH SOLE 0 0 18292 First Trust NYSE Arca Biotech COM 33733e203 1560 11079 SH SOLE 0 0 11079 First Trust NYSE Arca Biotech COM 33733e203 4 25 SH OTR 0 0 25 First Trust US Equity Opportun COM 336920103 1298 16663 SH SOLE 0 0 16663 First Trust US Equity Opportun COM 336920103 5 68 SH OTR 0 0 68 FlexShares Ready Access Variab COM 33939L886 1085 14322 SH SOLE 0 0 14322 FlexShares Ready Access Variab COM 33939L886 31 413 SH OTR 0 0 413 Ford Motor Company COM 345370860 262 25583 SH SOLE 0 0 25583 General Electric Company COM 369604103 199 18960 SH SOLE 0 0 18960 General Electric Company COM 369604103 30 2819 SH OTR 0 0 2819 General Motors Co. COM 37045v100 286 7415 SH SOLE 0 0 7415 Graniteshares Gold ETF COM 38748G101 152 10820 SH SOLE 0 0 10820 Helmerich & Payne, Inc COM 423452101 264 5213 SH SOLE 0 0 5213 Hershey Company COM 427866108 200 1490 SH SOLE 0 0 1490 Hershey Company COM 427866108 13 100 SH OTR 0 0 100 Hilton Worldwide Hld COM 43300A203 583 5967 SH SOLE 0 0 5967 HollyFrontier Corporation COM 436106108 405 8742 SH SOLE 0 0 8742 Home Depot, Inc. COM COM 437076102 216 1041 SH SOLE 0 0 1041 Icahn Enterprises LP COM 029169109 319 4406 SH SOLE 0 0 4406 IDEXX Laboratories, Inc COM 45168D104 370 1345 SH SOLE 0 0 1345 II-VI, Inc COM 902104108 367 10026 SH SOLE 0 0 10026 Intel Corporation COM 458140100 779 16280 SH SOLE 0 0 16280 Intel Corporation COM 458140100 29 600 SH OTR 0 0 600 International Business Machine COM 459200101 566 4102 SH SOLE 0 0 4102 International Paper Company COM 460146103 208 4804 SH SOLE 0 0 4804 Invesco DWA Basic Materials ET COM 46137V704 227 3784 SH SOLE 0 0 3784 Invesco DWA Consumer Cyclicals COM 46137V803 634 11397 SH SOLE 0 0 11397 Invesco DWA Consumer Staples E COM 46137V886 419 5826 SH SOLE 0 0 5826 Invesco DWA Financial ETF COM 46137V860 670 18064 SH SOLE 0 0 18064 Invesco DWA Healthcare ETF COM 46137V852 894 10140 SH SOLE 0 0 10140 Invesco DWA Industrials ETF COM 46137V845 645 9721 SH SOLE 0 0 9721 Invesco DWA Technology ETF COM 46137V811 1047 14362 SH SOLE 0 0 14362 Invesco DWA Utilities ETF COM 46137V795 314 9666 SH SOLE 0 0 9666 Invesco Dynamic Biotech & Geno COM 46137V787 358 6681 SH SOLE 0 0 6681 Invesco ETF Dynamic Buyback Ac COM 46137V308 580 9258 SH SOLE 0 0 9258 Invesco Financial Preferr COM 46137V621 232 12600 SH OTR 0 0 12600 Invesco Financial Preferred ET COM 46137V621 295 16005 SH SOLE 0 0 16005 Invesco Global Listed Private COM 46137V589 1059 88672 SH SOLE 0 0 88672 Invesco Preferred ETF COM 46138E511 611 41733 SH SOLE 0 0 41733 Invesco Preferred ETF COM 46138E511 29 2000 SH OTR 0 0 2000 Invesco QQQ ETF COM 46090E103 604 3234 SH SOLE 0 0 3234 Invesco QQQ ETF COM 46090E103 173 925 SH OTR 0 0 925 Invesco S&P 500 Equal Weight C COM 46137Y609 2969 116373 SH SOLE 0 0 116373 Invesco S&P 500 Equal Weight C COM 46137V381 3980 37982 SH SOLE 0 0 37982 Invesco S&P 500 Equal Weight C COM 46137V373 2419 18076 SH SOLE 0 0 18076 Invesco S&P 500 Equal Weight E COM 46137V365 1691 34833 SH SOLE 0 0 34833 Invesco S&P 500 Equal Weight E COM 46137V365 4 75 SH OTR 0 0 75 Invesco S&P 500 Equal Weight F COM 46137V340 5041 116276 SH SOLE 0 0 116276 Invesco S&P 500 Equal Weight H COM 46137V332 4735 23363 SH SOLE 0 0 23363 Invesco S&P 500 Equal Weight I COM 46137V324 3717 29496 SH SOLE 0 0 29496 Invesco S&P 500 Equal Weight M COM 46137V316 1135 10353 SH SOLE 0 0 10353 Invesco S&P 500 Equal Weight R COM 46137V290 1255 41897 SH SOLE 0 0 41897 Invesco S&P 500 Equal Weight T COM 46137V282 8150 45938 SH SOLE 0 0 45938 Invesco S&P 500 Equal Weight U COM 46137V274 1659 16796 SH SOLE 0 0 16796 Invesco S&P 500 Equal Weight U COM 46137V274 4 40 SH OTR 0 0 40 Invesco S&P 500 Pure Grow COM 46137V266 6 51 SH OTR 0 0 51 Invesco S&P 500 Pure Growth ETF COM 46137V266 338 2831 SH SOLE 0 0 2831 Invesco S&P 500 TOP 50 COM 46137V233 3458 16479 SH SOLE 0 0 16479 Invesco Senior Loan ETF COM 46138G508 281 12412 SH SOLE 0 0 12412 iShares 0-5 Year High Yield Co COM 46434v407 1 8 SH OTR 0 0 8 iShares 0-5 Year High Yield Co COM 46434v407 365 7824 SH SOLE 0 0 7824 iShares 1-3 Year Treasury Bond COM 464287457 1178 13889 SH SOLE 0 0 13889 iShares 20 plus Year Treasury Bond COM 464287432 3524 26531 SH SOLE 0 0 26531 iShares 7-10 Year Treasury Bond COM 464287440 3119 28349 SH SOLE 0 0 28349 iShares 7-10 Year Treasury Bond COM 464287440 5 48 SH OTR 0 0 48 Ishares Core Dividend Growth E COM 46434V621 270 7075 SH SOLE 0 0 7075 iShares Emerging Mkts Min COM 464286533 2 33 SH OTR 0 0 33 iShares Emerging Mkts Min Vola COM 464286533 463 7863 SH SOLE 0 0 7863 iShares Gold Trust COM 464285105 1488 110210 SH SOLE 0 0 110210 iShares Gold Trust COM 464285105 5 357 SH OTR 0 0 357 iShares iBoxx High Yield Corpo COM 464288513 3220 36932 SH SOLE 0 0 36932 iShares iBoxx High Yield COM 464288513 150 1724 SH OTR 0 0 1724 iShares iBoxx Investment Grade COM 464287242 3834 30829 SH SOLE 0 0 30829 iShares iBoxx Investment COM 464287242 6 52 SH OTR 0 0 52 iShares MSCI EAFE Index E COM 464287465 2 27 SH OTR 0 0 27 iShares MSCI EAFE Index ETF COM 464287465 294 4475 SH SOLE 0 0 4475 iShares MSCI Eurozone ETF COM 464286608 443 11202 SH SOLE 0 0 11202 iShares MSCI Japan ETF COM 464286848 376 6893 SH SOLE 0 0 6893 iShares MSCI Pacific Ex-Japan COM 464286665 374 5801 SH SOLE 0 0 5801 iShares Select Dividend ETF COM 464287168 319 3203 SH SOLE 0 0 3203 iShares TIPS Bond ETF COM 464287176 3251 28153 SH SOLE 0 0 28153 Jack Henry & Associates, Inc. COM 426281101 851 6355 SH SOLE 0 0 6355 Johnson & Johnson, Inc. COM 478160104 1193 8563 SH SOLE 0 0 8563 Johnson & Johnson, Inc. COM 478160104 43 308 SH OTR 0 0 308 JPMorgan Chase & Co. COM 46625h100 612 5477 SH SOLE 0 0 5477 JPMorgan Chase & Co. COM 46625h100 8 75 SH OTR 0 0 75 JPMorgan Diversified Return US COM 46641Q407 545 7285 SH SOLE 0 0 7285 KEMET Corporation COM 488360207 504 26791 SH SOLE 0 0 26791 Kimberly-Clark Corporation COM 494368103 305 2290 SH SOLE 0 0 2290 Kinder Morgan, Inc COM 49456B101 792 37916 SH SOLE 0 0 37916 Kraft Heinz Company COM 500754106 208 6710 SH SOLE 0 0 6710 Kraft Heinz Company COM 500754106 1 34 SH OTR 0 0 34 Leggett & Platt, Inc COM 524660107 200 5223 SH SOLE 0 0 5223 LIBERTY ALL STAR EQ FD SH BEN COM 530158104 90 13985 SH SOLE 0 0 13985 Lockheed Martin Corporation COM 539830109 268 738 SH SOLE 0 0 738 Lowe's Companies, Inc. COM 548661107 306 3028 SH SOLE 0 0 3028 Magellan Midstream Partners, L COM 559080106 548 8563 SH SOLE 0 0 8563 Mastercard Incorporated COM 57636Q104 464 1753 SH SOLE 0 0 1753 McDonalds Corporation COM 580135101 1027 4945 SH SOLE 0 0 4945 McDonalds Corporation COM 580135101 25 120 SH OTR 0 0 120 Merck & Co, Inc COM 58933y105 518 6181 SH SOLE 0 0 6181 MFS INTER INCOME FD SH BEN INT COM 55273C107 47 12040 SH SOLE 0 0 12040 Microsoft Corporation COM 594918104 4082 30475 SH SOLE 0 0 30475 Microsoft Corporation COM 594918104 74 556 SH OTR 0 0 556 Mosaic Company COM 61945c103 349 13944 SH SOLE 0 0 13944 MRC Global Inc COM 55345K103 442 25812 SH SOLE 0 0 25812 Netflix, Inc. COM 64110L106 365 995 SH SOLE 0 0 995 Nextera Energy Inc. COM 65339f101 225 1100 SH SOLE 0 0 1100 Nextera Energy Inc. COM 65339f101 61 300 SH OTR 0 0 300 NMI Holdings Inc COM 629209305 1324 46650 SH SOLE 0 0 46650 OneOk Inc. COM 682680103 219 3181 SH SOLE 0 0 3181 Oracle Corporation COM 68389X105 399 6999 SH SOLE 0 0 6999 O'Reilly Automotive, Inc. COM 67103h107 2023 54216 SH SOLE 0 0 54216 Pacira Biosciences Inc COM 695127100 454 10440 SH SOLE 0 0 10440 Pepsico, Inc COM 713448108 775 5910 SH SOLE 0 0 5910 Pfizer, Inc COM 717081103 509 11753 SH SOLE 0 0 11753 Pfizer, Inc COM 717081103 9 200 SH OTR 0 0 200 Philip Morris International In COM 718172109 223 2837 SH SOLE 0 0 2837 Phillips 66 COM 718546104 430 4601 SH SOLE 0 0 4601 Post Holdings, Inc. COM 737446104 671 6458 SH SOLE 0 0 6458 PotNetwork Holdings COM 737636209 2 34000 SH SOLE 0 0 34000 Proctor & Gamble Company COM 742718109 983 8968 SH SOLE 0 0 8968 Proctor & Gamble Company COM 742718109 22 200 SH OTR 0 0 200 Qualcomm Inc. COM 747525103 1158 15216 SH SOLE 0 0 15216 Qualcomm Inc. COM 747525103 25 326 SH OTR 0 0 326 Realty Income Corporation COM 756109104 366 5306 SH SOLE 0 0 5306 Realty Income Corporation COM 756109104 71 1029 SH OTR 0 0 1029 Schwab Fundamental US Large Co COM 808524771 1059 27088 SH SOLE 0 0 27088 Schwab Fundamental US Lar COM 808524771 5 127 SH OTR 0 0 127 Schwab Intermediate Term US Tr COM 808524854 1818 33083 SH SOLE 0 0 33083 Schwab Intermediate Term COM 808524854 5 95 SH OTR 0 0 95 Schwab Short Term US Treasury COM 808524862 4399 86951 SH SOLE 0 0 86951 Schwab Short Term US Trea COM 808524862 10 188 SH OTR 0 0 188 Schwab Strategic Trust US Divi COM 808524797 293 5521 SH SOLE 0 0 5521 Schwab US Large Cap COM 808524300 272 3263 SH SOLE 0 0 3263 Schwab US TIPS ETF COM 808524870 393 6985 SH SOLE 0 0 6985 Schwab US TIPS ETF COM 808524870 7 119 SH OTR 0 0 119 Southern Company COM COM 842587107 983 17779 SH SOLE 0 0 17779 Southern Company COM COM 842587107 6 100 SH OTR 0 0 100 SPDR Barclays Convertable Secu COM 78464A359 340 6430 SH SOLE 0 0 6430 SPDR Barclays High Yield COM 78464A417 48 437 SH OTR 0 0 437 SPDR Barclays High Yield Bond COM 78464A417 657 6028 SH SOLE 0 0 6028 SPDR Dow Jones Industrial Aver COM 78467x109 898 3377 SH SOLE 0 0 3377 SPDR Gold Shares Trust COM 78463v107 280 2102 SH SOLE 0 0 2102 SPDR Gold Shares Trust COM 78463v107 3 20 SH OTR 0 0 20 SPDR S&P 500 ETF COM 78462f103 251 855 SH SOLE 0 0 855 SPDR S&P 500 ETF COM 78462f103 103 350 SH OTR 0 0 350 SPDR Wells Fargo Preferre COM 78464A292 36 837 SH OTR 0 0 837 SPDR Wells Fargo Preferred Sto COM 78464A292 365 8455 SH SOLE 0 0 8455 Spirit AeroSystems Holdings In COM 848574109 548 6734 SH SOLE 0 0 6734 SS&C Technologies Hldg COM 78467J100 608 10547 SH SOLE 0 0 10547 Starbucks Corporation COM 855244109 640 7633 SH SOLE 0 0 7633 Starbucks Corporation COM 855244109 31 365 SH OTR 0 0 365 T. Rowe Price Group, Inc. COM 74144T108 333 3035 SH SOLE 0 0 3035 Texas Instruments Inc COM 882508104 267 2323 SH SOLE 0 0 2323 The Coca-Cola Company COM 191216100 323 6334 SH SOLE 0 0 6334 The Walt Disney Company COM 254687106 336 2405 SH SOLE 0 0 2405 Travelers Companies Inc COM 89417E109 813 5439 SH SOLE 0 0 5439 United Fire Group Inc COM 910331107 334 6886 SH SOLE 0 0 6886 United Parcel Service Cl COM 911312106 17 165 SH OTR 0 0 165 United Parcel Service Cl B COM 911312106 203 1966 SH SOLE 0 0 1966 United Rentals Inc COM 911363109 588 4436 SH SOLE 0 0 4436 United Technologies Corporatio COM 913017109 316 2430 SH SOLE 0 0 2430 US Bancorp COM 902973304 1543 29454 SH SOLE 0 0 29454 Vanguard High Dividend Yield E COM 921946406 311 3556 SH SOLE 0 0 3556 Vanguard Intermediate Term Bon COM 921937819 3524 40739 SH SOLE 0 0 40739 Vanguard Intermediate Term Bon COM 921937819 6 69 SH OTR 0 0 69 Vanguard Long Term Bond ETF COM 921937793 3407 35107 SH SOLE 0 0 35107 Vanguard Long Term Bond ETF COM 921937793 6 58 SH OTR 0 0 58 Vanguard Mid-Cap Value ETF COM 922908512 2 22 SH OTR 0 0 22 Vanguard Mid-Cap Value ETF COM 922908512 571 5131 SH SOLE 0 0 5131 Vanguard REIT ETF COM 922908553 4823 55186 SH SOLE 0 0 55186 Vanguard REIT ETF COM 922908553 18 201 SH OTR 0 0 201 Vanguard S&P 500 ETF COM 922908363 223 829 SH SOLE 0 0 829 Vanguard S&P Small Cap Value E COM 921932778 278 2165 SH SOLE 0 0 2165 Vanguard Short Term Corporate COM 92206C409 1615 20020 SH SOLE 0 0 20020 Vanguard Short Term Corporate COM 92206C409 2 24 SH OTR 0 0 24 Vanguard Total Bond Market ETF COM 921937835 312 3755 SH SOLE 0 0 3755 Vanguard Total Stock Market ETF COM 922908769 3022 20133 SH SOLE 0 0 20133 Verizon Communications COM 92343v104 808 14146 SH SOLE 0 0 14146 Verizon Communications COM 92343v104 283 4951 SH OTR 0 0 4951 Visa Inc. COM 92826c839 664 3828 SH SOLE 0 0 3828 Visa Inc. COM 92826c839 3 19 SH OTR 0 0 19 Voya Financial, Inc COM 929089100 598 10816 SH SOLE 0 0 10816 Wabash National Corp COM 929566107 486 29881 SH SOLE 0 0 29881 Wal-Mart Stores Inc. COM 931142103 3220 29143 SH SOLE 0 0 29143 Wal-Mart Stores Inc. COM 931142103 44 400 SH OTR 0 0 400 Weyerhaeuser Company COM 962166104 210 7980 SH SOLE 0 0 7980 WisdomTree DEFA Equity Fund ET COM 97717w802 5 117 SH OTR 0 0 117 WisdomTree DEFA Equity Fund ET COM 97717w802 255 6320 SH SOLE 0 0 6320 WisdomTree Emerging Mrkt High COM 97717w315 6 133 SH OTR 0 0 133 WisdomTree Emerging Mrkt High COM 97717w315 391 8756 SH SOLE 0 0 8756 WisdomTree Global ex-US REIT E COM 97717w331 764 25132 SH SOLE 0 0 25132 WisdomTree International Mid-C COM 97717W778 6 90 SH OTR 0 0 90 WisdomTree International Mid-C COM 97717W778 387 6244 SH SOLE 0 0 6244 WisdomTree International Small COM 97717w760 6 89 SH OTR 0 0 89 WisdomTree International Small COM 97717w760 406 6242 SH SOLE 0 0 6242 WisdomTree Large-Cap Dividend COM 97717W307 8 80 SH OTR 0 0 80 WisdomTree Large-Cap Dividend COM 97717W307 416 4291 SH SOLE 0 0 4291 WisdomTree Mid-Cap Dividend ET COM 97717w505 399 11032 SH SOLE 0 0 11032 WisdomTree Mid-Cap Dividend ET COM 97717w505 21 592 SH OTR 0 0 592 WisdomTree Small-Cap Dividend COM 97717w604 364 13443 SH SOLE 0 0 13443 WisdomTree Small-Cap Dividend COM 97717w604 18 666 SH OTR 0 0 666 X-tracker MSCI EAFE Hedged ETF COM 233051200 349 11040 SH SOLE 0 0 11040 X-tracker MSCI EAFE Hedged ETF COM 233051200 1 41 SH OTR 0 0 41