SignalPoint Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DUFF & PHELPS GLB UTL COM	ETF	26433c105	242	16,411	SH		SOLE		0	0	16,411
FIRST TRUST ETF ALPHADEX ASIA	ETF	33737J109	2,819	102,688	SH		SOLE		24,219	0	78,469
FIRST TRUST ETF ALPHADEX CONSM	ETF	33734X101	5,733	168,109	SH		SOLE		19,383	0	148,726
FIRST TRUST ETF ALPHADEX CONSU	ETF	33734X119	4,241	95,405	SH		SOLE		13,033	0	82,372
FIRST TRUST ETF ALPHADEX EMERG	ETF	33737J182	1,579	87,859	SH		SOLE		29,517	0	58,342
FIRST TRUST ETF ALPHADEX ENERG	ETF	33734X127	3,489	251,909	SH		SOLE		27,008	0	224,901
FIRST TRUST ETF ALPHADEX EUROP	ETF	33737J117	2,305	77,884	SH		SOLE		26,811	0	51,073
FIRST TRUST ETF ALPHADEX FINAN	ETF	33734X135	5,258	226,850	SH		SOLE		28,976	0	197,874
FIRST TRUST ETF ALPHADEX HEALT	ETF	33734X143	7,010	115,964	SH		SOLE		12,930	0	103,034
FIRST TRUST ETF ALPHADEX INDUS	ETF	33734X150	4,617	176,887	SH		SOLE		26,161	0	150,726
FIRST TRUST ETF ALPHADEX JAPAN	ETF	33737J158	2,086	44,239	SH		SOLE		15,256	0	28,983
FIRST TRUST ETF ALPHADEX LATIN	ETF	33737J125	1,221	92,417	SH		SOLE		39,215	0	53,202
FIRST TRUST ETF ALPHADEX MATER	ETF	33734X168	3,321	118,173	SH		SOLE		8,153	0	110,020
FIRST TRUST ETF ALPHADEX TECHN	ETF	33734X176	6,158	185,259	SH		SOLE		21,533	0	163,726
FIRST TRUST ETF ALPHADEX UTILI	ETF	33734X184	3,505	156,564	SH		SOLE		19,967	0	136,597
FIRST TRUST ETF DJ GLOBAL DIVI	ETF	33734x200	235	10,818	SH		SOLE		0	0	10,818
FIRST TRUST ETF NORTH AMER ENE	ETF	33738d101	540	26,775	SH		SOLE		0	0	26,775
FIRST TRUST US LARGE CAP CORE	ETF	33734K109	919	21,233	SH		SOLE		0	0	21,233
FIRST TRUST VALUE LINE 100 TIM	ETF	33735g107	1,269	64,095	SH		SOLE		0	0	64,095
FIRST TRUST VALUE LINE 100 TIM	ETF	33735g107	22	1,130	SH		DFND		0	0	1,130
ISHARES ETF 1-3 YEAR TREASURY	ETF	464287457	2,740	32,481	SH		SOLE		0	0	32,481
ISHARES ETF 20+ YEAR TREASURY	ETF	464287432	2,815	23,343	SH		SOLE		0	0	23,343
ISHARES ETF 7-10 YEAR TREASURY	ETF	464287440	2,928	27,728	SH		SOLE		0	0	27,728
ISHARES ETF TREASURY INFLATION	ETF	464287176	3,013	27,466	SH		SOLE		0	0	27,466
ISHARES GOLD TRUST ISHARES	ETF	464285105	1,737	169,760	SH		SOLE		0	0	169,760
ISHARES IBOXX INVESTMENT GRAD	ETF	464287242	3,359	29,460	SH		SOLE		0	0	29,460
ISHARES IBOXX HIGH YIELD CORP	ETF	464288513	3,501	43,453	SH		SOLE		0	0	43,453
ISHARES IBOXX HIGH YIELD CORP	ETF	464288513	133	1,650	SH		OTR		0	0	1,650
ISHARES MSCI EMU INDEX	ETF	464286608	445	12,704	SH		SOLE		0	0	12,704
ISHARES MSCI JAPAN INDEX	ETF	464286848	399	32,931	SH		SOLE		0	0	32,931
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	570	14,857	SH		SOLE		0	0	14,857
ISHARES S&P LATIN AMERICA 40 I	ETF	464287390	333	15,713	SH		SOLE		0	0	15,713
POWERSHARES ETF SENIOR LOAN PO	ETF	73936q769	209	9,336	SH		SOLE		0	0	9,336
POWERSHARES ETF TRUST DYNA BUY	ETF	73935x286	385	8,470	SH		SOLE		0	0	8,470
POWERSHARES GLOBAL ETF EMER MR	ETF	73936t763	358	25,695	SH		SOLE		0	0	25,695
POWERSHS DYNAMIC BASIC MATERIA	ETF	73935x427	499	10,219	SH		SOLE		0	0	10,219
POWERSHS DYNAMIC BIOTECH & GEN	ETF	73935x856	2,680	53,057	SH		SOLE		0	0	53,057
POWERSHS DYNAMIC CONSUMER DISC	ETF	73935x419	704	15,985	SH		SOLE		0	0	15,985
POWERSHS DYNAMIC CONSUMER STAP	ETF	73935x393	480	8,444	SH		SOLE		0	0	8,444
POWERSHS DYNAMIC ENERGY SECTOR	ETF	73935x385	873	26,009	SH		SOLE		0	0	26,009
POWERSHS DYNAMIC FINANCIAL SEC	ETF	73935x377	662	21,563	SH		SOLE		0	0	21,563
POWERSHS DYNAMIC HEALTHCARE SE	ETF	73935x351	709	12,864	SH		SOLE		0	0	12,864
POWERSHS DYNAMIC INDUSTRIAL SE	ETF	73935x369	453	10,168	SH		SOLE		0	0	10,168
POWERSHS DYNAMIC TECHNOLOGY SE	ETF	73935x344	751	18,914	SH		SOLE		0	0	18,914
POWERSHS DYNAMIC UTILITIES SEC	ETF	73935x591	520	23,190	SH		SOLE		0	0	23,190
POWERSHS FINANCIAL PREFERRED E	ETF	73935X229	1,728	91,770	SH		SOLE		0	0	91,770
POWERSHS FINANCIAL PREFERRED E	ETF	73935X229	237	12,600	SH		OTR		0	0	12,600
POWERSHS GLOBAL LISTED PRIVATE	ETF	73935x195	1,619	153,939	SH		SOLE		0	0	153,939
POWERSHS PREFERRED PORTFOLIO E	ETF	73936T565	790	52,811	SH		SOLE		0	0	52,811
SCHWAB U.S. TIPS ETF	ETF	808524870	486	9,142	SH		SOLE		0	0	9,142
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y506	252	4,169	SH		SOLE		0	0	4,169
SPDR BARCLAYS HIGH YIELD ETF	ETF	78464A417	912	26,900	SH		SOLE		0	0	26,900
SPDR BARCLAYS HIGH YIELD ETF	ETF	78464A417	47	1,385	SH		DFND		0	0	1,385
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	387	2,227	SH		SOLE		0	0	2,227
SPDR ETF CONVERTIBLE SECURITIE	ETF	78464A359	270	6,247	SH		SOLE		0	0	6,247
SPDR S&P 500 ETF TRUST UNIT	ETF	78462f103	222	1,089	SH		SOLE		0	0	1,089
SPDR S&P 500 ETF TRUST UNIT	ETF	78462f103	71	350	SH		OTR		0	0	350
SPDR TRUST GOLD SHARES	ETF	78463v107	200	1,975	SH		SOLE		0	0	1,975
SPDR TRUST GOLD SHARES	ETF	78463v107	12	115	SH		OTR		0	0	115
SPDR WELLS FARGO PREFERRED ETF	ETF	78464A292	501	11,210	SH		SOLE		0	0	11,210
VANGUARD INTERMEDIATE TERM BON	ETF	921937819	2,950	35,516	SH		SOLE		0	0	35,516
VANGUARD LONG TERM BOND INDEX	ETF	921937793	2,776	31,974	SH		SOLE		0	0	31,974
VANGUARD REIT INDEX ETF	ETF	922908553	5,161	64,737	SH		SOLE		0	0	64,737
WISDOMTREE DEFA EQUITY INCOME	ETF	97717w802	330	8,745	SH		SOLE		0	0	8,745
WISDOMTREE EMERGING MKTS EQUIT	ETF	97717w315	391	12,354	SH		SOLE		0	0	12,354
WISDOMTREE INTERNATIONAL REAL	ETF	97717w331	916	35,078	SH		SOLE		0	0	35,078
WISDOMTREE INTERNATIONAL REAL	ETF	97717w331	144	5,500	SH		OTR		0	0	5,500
WISDOMTREE INTERNATIONAL SMALL	ETF	97717w760	515	8,858	SH		SOLE		0	0	8,858
WISDOMTREE MID-CAP DIVIDEND	ETF	97717w505	428	5,311	SH		SOLE		0	0	5,311
WISDOMTREE SMALL CAP DIVIDEND	ETF	97717w604	370	5,691	SH		SOLE		0	0	5,691
3M CO COM	COM	88579Y101	473	3,138	SH		SOLE		0	0	3,138
ABBOTT LABS COM	COM	002824100	323	7,203	SH		SOLE		0	0	7,203
ABBVIE INC. COM	COM	00287Y109	509	8,598	SH		SOLE		0	0	8,598
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609w102	212	2,607	SH		SOLE		0	0	2,607
ALLERGAN INC COM	COM	g0177j108	421	1,346	SH		SOLE		0	0	1,346
ALPHABET INC CAP STK CL C	COM	02079k107	759	1,000	SH		SOLE		0	0	1,000
ALPS MLP ETF - ALERIAN MLP	COM	00162Q866	1,738	144,248	SH		SOLE		0	0	144,248
ALTRIA GROUP INC	COM	02209s103	1,102	18,935	SH		SOLE		0	0	18,935
ALTRIA GROUP INC	COM	02209s103	108	1,850	SH		OTR		0	0	1,850
AMAG PHARMACEUTICALS I COM	COM	00163u106	221	7,309	SH		SOLE		0	0	7,309
AMAZON COM INC COM	COM	023135106	422	624	SH		SOLE		0	0	624
AMERICAN AIRLS GRP INC COM	COM	02376r102	213	5,027	SH		SOLE		0	0	5,027
AMERICAN EXPRESS CO COM	COM	025816109	306	4,398	SH		SOLE		0	0	4,398
APPLE INC COM	COM	037833100	5,946	56,485	SH		SOLE		0	0	56,485
APPLE INC COM	COM	037833100	11	100	SH		OTR		0	0	100
AT&T INC COM	COM	00206r102	2,057	59,791	SH		SOLE		0	0	59,791
AT&T INC COM	COM	00206r102	109	3,171	SH		OTR		0	0	3,171
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486s104	211	1,455	SH		SOLE		0	0	1,455
BAIDU INC SPON ADR REP A	COM	056752108	1,335	7,064	SH		SOLE		0	0	7,064
BANCO BRADESCO S A SP ADR PFD	COM	059460303	103	21,380	SH		SOLE		0	0	21,380
BANK OF AMERICA CORP	COM	060505104	732	43,511	SH		SOLE		0	0	43,511
BANK OF AMERICA CORP	COM	060505104	1	40	SH		OTR		0	0	40
BAXTER INTERNATIONAL INC	COM	09253u108	209	7,161	SH		SOLE		0	0	7,161
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	628	4,756	SH		SOLE		0	0	4,756
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	7	50	SH		OTR		0	0	50
BERRY PLASTICS GROUP I COM	COM	08579w103	203	5,622	SH		SOLE		0	0	5,622
BLACKROCK BLD AMER BOND TRUST	COM	09248X100	458	21,833	SH		SOLE		0	0	21,833
BOEING CO	COM	097023105	396	2,742	SH		SOLE		0	0	2,742
BOEING CO	COM	097023105	14	100	SH		OTR		0	0	100
BP PLC ADR	COM	055622104	274	8,759	SH		SOLE		0	0	8,759
BP PLC ADR	COM	055622104	13	400	SH		OTR		0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	491	7,133	SH		SOLE		0	0	7,133
BUCKEYE PARTNERS LTD PARTNERS	COM	118230101	275	4,167	SH		SOLE		0	0	4,167
BUCKEYE PARTNERS LTD PARTNERS	COM	118230101	33	500	SH		OTR		0	0	500
CABELAS INC COM	COM	126804301	283	6,060	SH		SOLE		0	0	6,060
CAL MAINE FOODS INC COM NEW	COM	128030202	201	4,329	SH		SOLE		0	0	4,329
CARDINAL HEALTH INC COM	COM	14149Y108	200	2,243	SH		SOLE		0	0	2,243
CATERPILLAR INC DEL COM	COM	149123101	437	6,435	SH		SOLE		0	0	6,435
CDW CORP COM	COM	12514g108	201	4,779	SH		SOLE		0	0	4,779
CENTURY CMNTYS INC COM	COM	156504300	199	11,237	SH		SOLE		0	0	11,237
CHEVRON CORP NEW	COM	166764100	1,252	13,921	SH		SOLE		0	0	13,921
CIMAREX ENERGY CO COM	COM	171798101	218	2,434	SH		SOLE		0	0	2,434
CISCO SYS INC	COM	17275r102	290	10,692	SH		SOLE		0	0	10,692
CITIGROUP INC (NEW)	COM	172967424	203	3,925	SH		SOLE		0	0	3,925
COCA COLA COMPANY	COM	191216100	378	8,794	SH		SOLE		0	0	8,794
CONOCOPHILLIPS	COM	20825C104	1,070	22,907	SH		SOLE		0	0	22,907
CORNING INC COM	COM	219350105	201	10,976	SH		SOLE		0	0	10,976
CSX CORP COM	COM	126408103	245	9,422	SH		SOLE		0	0	9,422
DANAOS CORPORATION SHS	COM	Y1968p105	222	37,106	SH		SOLE		0	0	37,106
DELTA AIR LINES DEL COM NEW	COM	247361702	267	5,266	SH		SOLE		0	0	5,266
DISNEY WALT CO COM DISNEY	COM	254687106	302	2,869	SH		SOLE		0	0	2,869
DUKE ENERGY CORP NEW COM	COM	26441C204	262	3,666	SH		SOLE		0	0	3,666
EDWARDS LIFESCIENCES, INC	COM	28176e108	344	4,356	SH		SOLE		0	0	4,356
EMERSON ELEC CO COM	COM	291011104	394	8,244	SH		SOLE		0	0	8,244
EMPIRE DIST ELEC CO COM	COM	291641108	571	20,336	SH		SOLE		0	0	20,336
ENTERPRISE PRODS PARTN COM	COM	29273V100	287	11,230	SH		SOLE		0	0	11,230
EXACT SCIENCES CORP COM	COM	30063p105	273	29,558	SH		SOLE		0	0	29,558
EXPRESS SCRIPTS INC COM	COM	30219g108	241	2,759	SH		SOLE		0	0	2,759
EXXON MOBIL CORP	COM	30231g102	2,030	26,048	SH		SOLE		0	0	26,048
EXXON MOBIL CORP	COM	30231g102	171	2,195	SH		OTR		0	0	2,195
FACEBOOK INC CL A	COM	30303m102	256	2,449	SH		SOLE		0	0	2,449
FIRST BANCSHS INC MO COM	COM	318687100	1,156	135,946	SH		SOLE		0	0	135,946
FORD MTR CO DEL COM	COM	345370860	863	61,222	SH		SOLE		0	0	61,222
FORD MTR CO DEL COM	COM	345370860	3	236	SH		OTR		0	0	236
FRONTIER COMMUNICATIONS	COM	35906A108	48	10,272	SH		SOLE		0	0	10,272
FRONTIER COMMUNICATIONS	COM	35906A108	2	505	SH		OTR		0	0	505
FUEL TECH, INC	COM	359523107	66	34,713	SH		SOLE		0	0	34,713
GENERAL ELECTRIC CO	COM	369604103	1,445	46,378	SH		SOLE		0	0	46,378
GENERAL ELECTRIC CO	COM	369604103	78	2,500	SH		OTR		0	0	2,500
GILEAD SCIENCES INC COM	COM	375558103	379	3,741	SH		SOLE		0	0	3,741
GLAXOSMITHKLINE PLC SPONSORED	COM	37733w105	224	5,556	SH		SOLE		0	0	5,556
GOOGLE INC CL A	COM	38259p508	755	971	SH		SOLE		0	0	971
GUGGENHEIM BLD AMR BONDS MANAG	COM	401664107	306	14,338	SH		SOLE		0	0	14,338
H C P INC REIT	COM	40414L109	234	6,126	SH		SOLE		0	0	6,126
H C P INC REIT	COM	40414L109	19	500	SH		OTR		0	0	500
HALLIBURTON CO COM	COM	406216101	210	6,160	SH		SOLE		0	0	6,160
HARLEY DAVIDSON INC COM	COM	412822108	201	4,421	SH		SOLE		0	0	4,421
HELMERICH & PAYNE INC COM	COM	423452101	650	12,145	SH		SOLE		0	0	12,145
HENRY JACK & ASSOC INC	COM	426281101	22,159	283,866	SH		SOLE		0	0	283,866
HERSHEY CO	COM	427866108	234	2,617	SH		SOLE		0	0	2,617
HOME DEPOT INC COM	COM	437076102	578	4,369	SH		SOLE		0	0	4,369
ICAHN ENTERPRISES L.P.	COM	029169109	357	5,825	SH		SOLE		0	0	5,825
INTEL CORP	COM	458140100	649	18,833	SH		SOLE		0	0	18,833
INTEL CORP	COM	458140100	28	800	SH		OTR		0	0	800
INTL BUSINESS MACH	COM	459200101	654	4,754	SH		SOLE		0	0	4,754
INTL BUSINESS MACH	COM	459200101	10	70	SH		OTR		0	0	70
JOHNSON & JOHNSON	COM	478160104	1,188	11,563	SH		SOLE		0	0	11,563
JPMORGAN CHASE & CO	COM	46625h100	363	5,495	SH		SOLE		0	0	5,495
JPMORGAN CHASE & CO ALERIAN ML	COM	46625h365	262	9,045	SH		SOLE		0	0	9,045
KANSAS CITY SOUTHERN COM NEW	COM	485170302	206	2,761	SH		SOLE		0	0	2,761
KIMBERLY CLARK CORP	COM	494368103	291	2,285	SH		SOLE		0	0	2,285
KINDER MORGAN INC DEL COM	COM	49456B101	662	44,392	SH		SOLE		0	0	44,392
KKR & CO L P DEL COM UNITS	COM	48248M102	289	18,568	SH		SOLE		0	0	18,568
KROGER CO COM	COM	501044101	304	7,278	SH		SOLE		0	0	7,278
LAUDER ESTEE COS INC CL A	COM	518439104	230	2,606	SH		SOLE		0	0	2,606
LEGGETT & PLATT INC COM	COM	524660107	347	8,247	SH		SOLE		0	0	8,247
LOCKHEED MARTIN CORP COM	COM	539830109	309	1,423	SH		SOLE		0	0	1,423
MAXLINEAR INC CL A	COM	57776j100	178	12,087	SH		SOLE		0	0	12,087
MCDONALDS CORP	COM	580135101	685	5,800	SH		SOLE		0	0	5,800
MCDONALDS CORP	COM	580135101	19	160	SH		OTR		0	0	160
MERCK & CO INC NEW COM	COM	58933y105	339	6,415	SH		SOLE		0	0	6,415
MICROSOFT CORP	COM	594918104	827	14,903	SH		SOLE		0	0	14,903
MICROSOFT CORP	COM	594918104	17	300	SH		OTR		0	0	300
MONDELEZ INTL INC CL A	COM	609207105	236	5,264	SH		SOLE		0	0	5,264
MONDELEZ INTL INC CL A	COM	609207105	5	103	SH		OTR		0	0	103
NEW MEDIA INVT GROUP I COM	COM	64704v106	219	11,244	SH		SOLE		0	0	11,244
O REILLY AUTOMOTIVE IN COM	COM	67103h107	16,159	63,762	SH		SOLE		0	0	63,762
OMNICOM GROUP INC COM	COM	681919106	242	3,200	SH		SOLE		0	0	3,200
ONEOK PARTNERS LP UNIT LTD PAR	COM	68268N103	212	7,030	SH		SOLE		0	0	7,030
OPUS BK IRVINE CALIF COM	COM	684000102	208	5,622	SH		SOLE		0	0	5,622
ORACLE CORP COM	COM	68389X105	474	12,983	SH		SOLE		0	0	12,983
PEPSICO INC	COM	713448108	566	5,663	SH		SOLE		0	0	5,663
PFIZER INC	COM	717081103	492	15,240	SH		SOLE		0	0	15,240
PFIZER INC	COM	717081103	19	603	SH		OTR		0	0	603
PHILIP MORRIS INTL INCCOM	COM	718172109	1,105	12,566	SH		SOLE		0	0	12,566
PHILIP MORRIS INTL INCCOM	COM	718172109	13	150	SH		OTR		0	0	150
PHILLIPS 66 COM	COM	718546104	571	6,980	SH		SOLE		0	0	6,980
PLUM CREEK TIMBER CO COM	COM	729251108	205	4,304	SH		SOLE		0	0	4,304
PROCTER & GAMBLE CO	COM	742718109	1,508	18,994	SH		SOLE		0	0	18,994
PROCTER & GAMBLE CO	COM	742718109	16	200	SH		OTR		0	0	200
PRUDENTIAL FINL INC JR SUB NT	COM	744320607	487	18,900	SH		SOLE		0	0	18,900
QUALCOMM INC	COM	747525103	839	16,793	SH		SOLE		0	0	16,793
QWEST CORP NT	COM	74913G600	241	9,700	SH		SOLE		0	0	9,700
REALTY INCOME CORP (MARYLAND)	COM	756109104	384	7,430	SH		SOLE		0	0	7,430
REALTY INCOME CORP (MARYLAND)	COM	756109104	72	1,388	SH		OTR		0	0	1,388
REGIONS FINL CORP COM	COM	7591EP100	100	10,446	SH		SOLE		0	0	10,446
SABINE ROYALTY TR UNIT BEN INT	COM	785688102	359	13,663	SH		SOLE		0	0	13,663
SCORPIO TANKERS INC SHS	COM	Y7542c106	192	23,893	SH		SOLE		0	0	23,893
SIMON PPTY GRP INC	COM	828806109	260	1,335	SH		SOLE		0	0	1,335
SIMON PPTY GRP INC	COM	828806109	71	365	SH		OTR		0	0	365
SOUTHERN CO COM	COM	842587107	910	19,448	SH		SOLE		0	0	19,448
SOUTHERN CO COM	COM	842587107	5	100	SH		OTR		0	0	100
STANLEY BLACK & DECKER JR SUB	COM	854502705	205	7,900	SH		SOLE		0	0	7,900
STARBUCKS CORP COM	COM	855244109	1,144	19,052	SH		SOLE		0	0	19,052
STRAGENICS INC	COM	862576105	0	20,000	SH		SOLE		0	0	20,000
SWIFT ENERGY COMPANY	COM	870738101	1	10,125	SH		SOLE		0	0	10,125
TARGET CORP	COM	87612e106	314	4,325	SH		SOLE		0	0	4,325
TEEKAY TANKERS LTD CL A	COM	Y8565n102	201	29,235	SH		SOLE		0	0	29,235
TERNIUM SA SPON ADR	COM	880890108	203	16,304	SH		SOLE		0	0	16,304
TIME WARNER CABLE INC COM	COM	88732J207	231	1,246	SH		SOLE		0	0	1,246
TIME WARNER INC COM NEW	COM	887317303	447	6,920	SH		SOLE		0	0	6,920
TYSON FOODS INC CL A	COM	902494103	1,170	21,934	SH		SOLE		0	0	21,934
U S BANCORP DEL NEW	COM	902973304	2,378	55,722	SH		SOLE		0	0	55,722
UNITEDHEALTH GROUP INC COM	COM	91324P102	220	1,870	SH		SOLE		0	0	1,870
VALEANT PHARMACEUTICAL COM	COM	91911K102	317	3,117	SH		SOLE		0	0	3,117
VERIZON COMMUNICATIONS	COM	92343v104	1,248	27,000	SH		SOLE		0	0	27,000
VERIZON COMMUNICATIONS	COM	92343v104	114	2,459	SH		OTR		0	0	2,459
WAL-MART STORES INC	COM	931142103	4,028	65,711	SH		SOLE		0	0	65,711
WAL-MART STORES INC	COM	931142103	6	100	SH		OTR		0	0	100
WALGREENS BOOTS ALLIAN COM	COM	931427108	500	5,875	SH		SOLE		0	0	5,875
WELLS FARGO & CO NEW	COM	949746101	1,146	21,086	SH		SOLE		0	0	21,086
WELLS FARGO & CO NEW	COM	949746101	460	8,466	SH		OTR		0	0	8,466
BB&T CORP DEP SHS REPSTG 1	PFD	054937206	210	7,944	SH		SOLE		0	0	7,944
BB&T CORP DEP SHS REPSTG 1	PFD	054937404	232	8,900	SH		SOLE		0	0	8,900
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	308	12,000	SH		SOLE		0	0	12,000
ENTERGY ARK INC 1ST MTG BD	PFD	29364d779	220	8,600	SH		SOLE		0	0	8,600
JPMORGAN CHASE & CO DEP 1/400	PFD	46637G124	575	22,763	SH		SOLE		0	0	22,763
KIMCO RLTY CORP DEP1/1000PFD K	PFD	49446R745	272	10,770	SH		SOLE		0	0	10,770
NEXTERA ENERGY CAP HLD SERIES	PFD	65339K605	319	12,466	SH		SOLE		0	0	12,466
NEXTERA ENERGY CAP HLD SERIES	PFD	65339K704	272	10,700	SH		SOLE		0	0	10,700
NEXTERA ENERGY CAP HLD SERIES	PFD	65339K803	219	8,780	SH		SOLE		0	0	8,780
PARTNERRE LTD REDPFD SHS SER F	PFD	G68603128	299	11,500	SH		SOLE		0	0	11,500
PROTECTIVE LIFE CORP., 6.25% S	PFD	743674608	525	20,018	SH		SOLE		0	0	20,018
PS BUSINESS PKS INC CUMM PFD S	PFD	69360J685	227	8,878	SH		SOLE		0	0	8,878
PUBLIC STORAGE PFD 5.75% Ser.T	PFD	74460W404	332	12,900	SH		SOLE		0	0	12,900
RENAISSANCERE HOLDINGS PREF SH	PFD	G7498P119	297	11,900	SH		SOLE		0	0	11,900
SCE TR II TR PFD SECS 5.1%	PFD	78407R204	206	8,400	SH		SOLE		0	0	8,400
SCHWAB CHARLES Non-CUM PFD Ser	PFD	808513204	432	16,125	SH		SOLE		0	0	16,125
SENIOR HSG PPTYS 5.625% PFD DU	PFD	81721M208	599	23,620	SH		SOLE		0	0	23,620
WELLS FARGO & CO NEW DEP1/1000	PFD	949746721	375	14,840	SH		SOLE		0	0	14,840
ALLIANCEBERNSTEIN GLOBAL HIGH	Closed End Fund	01879r106	284	26,334	SH		SOLE		0	0	26,334
ALLIANCEBERNSTEIN INCOME FUND	Closed End Fund	01881e101	239	31,154	SH		SOLE		0	0	31,154
BLACKROCK MUNIASSETS FD	Closed End Fund	09254J102	281	19,725	SH		SOLE		0	0	19,725
DNP SELECT INCOME FD COM	Closed End Fund	23325p104	125	13,904	SH		SOLE		0	0	13,904
FLAHERTY & CRUMRINE DYNAMIC PF	Closed End Fund	33848W106	226	9,861	SH		SOLE		0	0	9,861
LIBERTY ALL STAR EQ FD SH BEN	Closed End Fund	530158104	66	12,353	SH		SOLE		0	0	12,353
NEUBERGER BERMAN MLP I COM	Closed End Fund	59021J307	86	10,530	SH		SOLE		0	0	10,530
NUVEEN INSURED MUNI OPPORTUNIT	Closed End Fund	670984103	146	10,200	SH		SOLE		0	0	10,200
NUVEEN MO PREMIUM INCOME MUNI	Closed End Fund	67060Q108	171	11,104	SH		SOLE		0	0	11,104
NUVEEN QUALITY INCOME MUNI FD	Closed End Fund	670977107	237	16,700	SH		SOLE		0	0	16,700
NUVEEN QUALITY PFD INCOME FD2	Closed End Fund	67072C105	222	24,413	SH		SOLE		0	0	24,413
NUVEEN QUALITY PFD INCOME FD2	Closed End Fund	67072C105	18	2,000	SH		OTR		0	0	2,000
ROYCE VALUE TRUST	Closed End Fund	780910105	118	10,028	SH		SOLE		0	0	10,028
TORTOISE ENERGY INDEPE COM	Closed End Fund	89148K101	502	44,527	SH		SOLE		0	0	44,527
NESTLE S A REG B ADR F1 ADR RE	ADR	641069406	260	3,489	SH		SOLE		0	0	3,489