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
CCO
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