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
Expires:	Oct 31, 2018
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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
3M CO COM	COM	88579Y101	678	3,849	SH		SOLE		0	0	3,849
ABBOTT LABS COM	COM	2824100	323	7,641	SH		SOLE		0	0	7,641
ABBVIE INC. COM	COM	00287Y109	625	9,917	SH		SOLE		0	0	9,917
AFLAC INC SUB DEB 52	PFD	1055300	207	7,820	SH		SOLE		0	0	7,820
Alibaba Holdings Ltd. ADR	COM	01609w102	336	3,174	SH		SOLE		0	0	3,174
ALPHABET INC CAP STK CL C	COM	02079k107	797	1,025	SH		SOLE		0	0	1,025
ALPS MLP ETF - ALERIAN MLP	COM	00162Q866	2,305	181,604	SH		SOLE		0	0	181,604
Altria Group Inc.	COM	02209s103	1,149	18,177	SH		SOLE		0	0	18,177
Altria Group Inc.	COM	02209s103	104	1,650	SH		OTR		0	0	1,650
AMAG Pharmaceuticals	COM	00163u106	476	19,439	SH		SOLE		0	0	19,439
AMAZON COM INC COM	COM	23135106	747	892	SH		SOLE		0	0	892
AMERICAN EXPRESS CO COM	COM	25816109	249	3,885	SH		SOLE		0	0	3,885
Apple, Inc. COM	COM	37833100	6,896	60,997	SH		SOLE		0	0	60,997
Apple, Inc. COM	COM	37833100	11	100	SH		OTR		0	0	100
Applied Materials, Inc.	COM	38222105	618	20,496	SH		SOLE		0	0	20,496
Applied Materials, Inc.	COM	38222105	3	100	SH		OTR		0	0	100
ARRIS International Plc	COM	G0551A103	523	18,469	SH		SOLE		0	0	18,469
AT&T Inc. COM	COM	00206r102	2,698	66,435	SH		SOLE		0	0	66,435
AT&T Inc. COM	COM	00206r102	16	404	SH		OTR		0	0	404
BAIDU INC SPON ADR REP A	COM	56752108	1,329	7,298	SH		SOLE		0	0	7,298
Banc Calif Inc	COM	05990K106	462	26,480	SH		SOLE		0	0	26,480
Bank Of America	COM	60505104	837	53,461	SH		SOLE		0	0	53,461
BAXTER INTERNATIONAL INC	COM	09253u108	207	8,096	SH		SOLE		0	0	8,096
BAXTER INTL INC COM	COM	71813109	226	4,754	SH		SOLE		0	0	4,754
BB&T CORP DEP SHS REPSTG 1	PFD	54937404	229	8,900	SH		SOLE		0	0	8,900
BB&T CORP DEP SHS REPSTG 1	PFD	54937206	204	7,943	SH		SOLE		0	0	7,943
BERKSHIRE HATHAWAY B NEW CLASS	COM	84670702	777	5,381	SH		SOLE		0	0	5,381
BERKSHIRE HATHAWAY B NEW CLASS	COM	84670702	4	25	SH		OTR		0	0	25
Berry Plastics Group	COM	08579w103	657	14,983	SH		SOLE		0	0	14,983
BLACKROCK BLD AMER BOND TRUST	COM	09248X100	525	21,912	SH		SOLE		0	0	21,912
BOEING CO	COM	97023105	376	2,851	SH		SOLE		0	0	2,851
BP PLC ADR	COM	55622104	682	19,396	SH		SOLE		0	0	19,396
BP PLC ADR	COM	55622104	14	400	SH		OTR		0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	462	8,574	SH		SOLE		0	0	8,574
Broadcom Ltd.	COM	y09827109	571	3,307	SH		SOLE		0	0	3,307
Brunswick Corporation COM	COM	117043109	586	12,009	SH		SOLE		0	0	12,009
Buckeye Partners Ltd.	COM	118230101	264	3,687	SH		SOLE		0	0	3,687
Buckeye Partners Ltd.	COM	118230101	36	503	SH		OTR		0	0	503
Builders Firstsource	COM	12008R107	510	44,282	SH		SOLE		0	0	44,282
CABELAS INC COM	COM	126804301	283	5,160	SH		SOLE		0	0	5,160
CARDINAL HEALTH INC COM	COM	14149Y108	264	3,404	SH		SOLE		0	0	3,404
CATERPILLAR INC DEL COM	COM	149123101	502	5,650	SH		SOLE		0	0	5,650
CHEVRON CORP NEW	COM	166764100	1,530	14,870	SH		SOLE		0	0	14,870
CIMAREX ENERGY CO COM	COM	171798101	353	2,627	SH		SOLE		0	0	2,627
Cisco Systems Inc.	COM	17275r102	525	16,544	SH		SOLE		0	0	16,544
Cisco Systems Inc.	COM	17275r102	13	403	SH		OTR		0	0	403
CLAYMORE EXCHANGE TRD GUGBLT2	Closed End Fund	18383m415	299	11,601	SH		SOLE		0	0	11,601
COCA COLA COMPANY	COM	191216100	427	10,096	SH		SOLE		0	0	10,096
COMCAST CORP NEW CL A	COM	20030n101	243	3,656	SH		SOLE		0	0	3,656
Commscope Hldg Co	COM	20337X109	483	16,057	SH		SOLE		0	0	16,057
CONOCOPHILLIPS	COM	20825C104	983	22,603	SH		SOLE		0	0	22,603
Corning Inc. COM	COM	219350105	260	10,994	SH		SOLE		0	0	10,994
CSX CORP COM	COM	126408103	289	9,470	SH		SOLE		0	0	9,470
Delta Air Lines	COM	247361702	475	12,070	SH		SOLE		0	0	12,070
DISNEY WALT CO COM DISNEY	COM	254687106	321	3,458	SH		SOLE		0	0	3,458
Dollar Tree Inc.	COM	256746108	465	5,890	SH		SOLE		0	0	5,890
DUFF & PHELPS GLB UTL COM	ETF	26433c105	246	14,392	SH		SOLE		0	0	14,392
DUKE ENERGY CORP NEW COM	COM	26441C204	338	4,220	SH		SOLE		0	0	4,220
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	315	12,000	SH		SOLE		0	0	12,000
Edwards Lifesciences, Inc.	COM	28176E108	471	3,908	SH		SOLE		0	0	3,908
Emerson Electric Company COM	COM	291011104	486	8,919	SH		SOLE		0	0	8,919
Emerson Electric Company COM	COM	291011104	8	151	SH		OTR		0	0	151
EMPIRE DIST ELEC CO COM	COM	291641108	660	19,330	SH		SOLE		0	0	19,330
ENTERGY ARK INC 1MTG BD 52	PFD	29364d779	264	10,250	SH		SOLE		0	0	10,250
Enterprise Products LP	COM	29273V100	359	12,999	SH		SOLE		0	0	12,999
Essent Group Ltd. COM	COM	g3198u102	593	22,267	SH		SOLE		0	0	22,267
EXACT SCIENCES CORP COM	COM	30063p105	839	45,203	SH		SOLE		0	0	45,203
EXXON MOBIL CORP	COM	30231g102	2,413	27,646	SH		SOLE		0	0	27,646
EXXON MOBIL CORP	COM	30231g102	17	200	SH		OTR		0	0	200
FACEBOOK INC CL A	COM	30303m102	519	4,046	SH		SOLE		0	0	4,046
FIRST BANCSHS INC MO COM	COM	318687100	1,325	135,946	SH		SOLE		0	0	135,946
FIRST TRUST ETF ALPHADEX ASIA	ETF	33737J109	2,263	74,760	SH		SOLE		0	0	74,760
FIRST TRUST ETF ALPHADEX CONSM	ETF	33734X101	7,558	214,399	SH		SOLE		0	0	214,399
FIRST TRUST ETF ALPHADEX CONSU	ETF	33734X119	5,883	126,697	SH		SOLE		0	0	126,697
FIRST TRUST ETF ALPHADEX EMERG	ETF	33737J182	1,654	79,726	SH		SOLE		0	0	79,726
FIRST TRUST ETF ALPHADEX ENERG	ETF	33734X127	4,822	312,731	SH		SOLE		0	0	312,731
FIRST TRUST ETF ALPHADEX EUROP	ETF	33737J117	1,758	59,566	SH		SOLE		0	0	59,566
FIRST TRUST ETF ALPHADEX FINAN	ETF	33734X135	7,713	317,398	SH		SOLE		0	0	317,398
FIRST TRUST ETF ALPHADEX HEALT	ETF	33734X143	9,498	156,093	SH		SOLE		0	0	156,093
FIRST TRUST ETF ALPHADEX INDUS	ETF	33734X150	7,294	247,580	SH		SOLE		0	0	247,580
FIRST TRUST ETF ALPHADEX JAPAN	ETF	33737J158	1,728	35,058	SH		SOLE		0	0	35,058
FIRST TRUST ETF ALPHADEX LATIN	ETF	33737J125	1,276	70,786	SH		SOLE		0	0	70,786
FIRST TRUST ETF ALPHADEX MATER	ETF	33734X168	4,706	137,598	SH		SOLE		0	0	137,598
FIRST TRUST ETF ALPHADEX TECHN	ETF	33734X176	9,075	246,932	SH		SOLE		0	0	246,932
FIRST TRUST ETF ALPHADEX UTILI	ETF	33734X184	3,919	151,156	SH		SOLE		0	0	151,156
FIRST TRUST ETF ARCA BIOTECH	ETF	33733E203	1,469	14,728	SH		SOLE		0	0	14,728
FIRST TRUST ETF DJ GLOBALDIVI	ETF	33734x200	370	15,730	SH		SOLE		0	0	15,730
FIRST TRUST ETF NORTH AMERENE	ETF	33738d101	982	38,802	SH		SOLE		0	0	38,802
FIRST TRUST TACTICAL HIGHYIEL	ETF	33738D408	716	14,717	SH		SOLE		0	0	14,717
FIRST TRUST US IPO INDEX SHS	ETF	336920103	884	16,289	SH		SOLE		0	0	16,289
FIRST TRUST US LARGE CAP CORE	ETF	33734K109	724	15,491	SH		SOLE		0	0	15,491
First Trust Value DividendInd	ETF	33734H106	524	19,419	SH		SOLE		0	0	19,419
FIRST TRUST VALUE LINE 100TIM	ETF	33735g107	2,300	111,022	SH		SOLE		0	0	111,022
Ford Motor Company	COM	345370860	568	47,040	SH		SOLE		0	0	47,040
FRONTIER COMMUNICATIONS	COM	35906A108	46	11,032	SH		SOLE		0	0	11,032
FRONTIER COMMUNICATIONS	COM	35906A108	3	72	SH		OTR		0	0	72
GENERAL ELECTRIC CO	COM	369604103	1,580	53,358	SH		SOLE		0	0	53,358
Gilead Sciences Inc. COM	COM	375558103	342	4,321	SH		SOLE		0	0	4,321
GLAXOSMITHKLINE PLC SPONSORED	COM	37733w105	293	6,803	SH		SOLE		0	0	6,803
GOOGLE INC CL A	COM	38259p508	875	1,088	SH		SOLE		0	0	1,088
Gray Television, Inc. COM	COM	389375106	469	45,268	SH		SOLE		0	0	45,268
GUGGENHEIM BLD AMR BONDS MANAG	ETF	401664107	338	14,544	SH		SOLE		0	0	14,544
HALLIBURTON CO COM	COM	406216101	272	6,060	SH		SOLE		0	0	6,060
HARLEY DAVIDSON INC COM	COM	412822108	233	4,422	SH		SOLE		0	0	4,422
HD Supply Holdings, Inc. COM	COM	40416M105	601	18,794	SH		SOLE		0	0	18,794
HELMERICH & PAYNE INC COM	COM	423452101	847	12,584	SH		SOLE		0	0	12,584
HENRY JACK & ASSOC INC	COM	426281101	24,451	285,805	SH		SOLE		0	0	285,805
Hershey Company	COM	427866108	244	2,554	SH		SOLE		0	0	2,554
Home Depot, Inc. COM	COM	437076102	615	4,781	SH		SOLE		0	0	4,781
ICAHN ENTERPRISES L.P.	COM	29169109	325	6,424	SH		SOLE		0	0	6,424
INTEL CORP	COM	458140100	23	600	SH		OTR		0	0	600
INTEL CORP	COM	458140100	738	19,543	SH		SOLE		0	0	19,543
INTL BUSINESS MACH	COM	459200101	734	4,621	SH		SOLE		0	0	4,621
INTL BUSINESS MACH	COM	459200101	11	70	SH		OTR		0	0	70
ISHARES ETF 1-3 YEAR TREASURY	ETF	464287457	6,165	72,490	SH		SOLE		0	0	72,490
ISHARES ETF 20+ YEAR TREASURY	ETF	464287432	6,609	48,065	SH		SOLE		0	0	48,065
ISHARES ETF 7-10 YEAR TREASURY	ETF	464287440	6,315	56,445	SH		SOLE		0	0	56,445
ISHARES ETF SHORT TERM TREASUR	ETF	464288679	1,601	14,502	SH		SOLE		0	0	14,502
ISHARES ETF TREASURY INFLATION	ETF	464287176	6,271	53,830	SH		SOLE		0	0	53,830
ISHARES GOLD TRUST ISHARES	ETF	464285105	3,693	290,989	SH		SOLE		0	0	290,989
ISHARES IBOXX INVESTMENTGRAD	ETF	464287242	7,298	59,247	SH		SOLE		0	0	59,247
ISHARES IBOXX HIGH YIELD CORP	ETF	464288513	6,968	79,858	SH		SOLE		0	0	79,858
Ishares Morningstar Mid Cap Va	ETF	464288406	207	1,541	SH		SOLE		0	0	1,541
ISHARES MSCI EMU INDEX	ETF	464286608	3,117	90,374	SH		SOLE		0	0	90,374
ISHARES MSCI JAPAN INDEX	ETF	464286848	3,028	241,430	SH		SOLE		0	0	241,430
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	4,058	95,991	SH		SOLE		0	0	95,991
ISHARES S&P LATIN AMERICA40 I	ETF	464287390	1,856	66,207	SH		SOLE		0	0	66,207
ISHARES SELECT DIVIDEND ETF	ETF	464287168	246	2,872	SH		SOLE		0	0	2,872
ISHARES TR CORE ST USDB ETF	ETF	46432F859	1,111	21,928	SH		SOLE		0	0	21,928
Jabil Circuit Inc. COM	COM	466313103	484	22,159	SH		SOLE		0	0	22,159
Jetblue Airways Corp. COM	COM	477143101	386	22,367	SH		SOLE		0	0	22,367
JOHNSON & JOHNSON	COM	478160104	1,402	11,866	SH		SOLE		0	0	11,866
JOHNSON & JOHNSON	COM	478160104	12	101	SH		OTR		0	0	101
JPMORGAN CHASE & CO	COM	46625h100	398	5,979	SH		SOLE		0	0	5,979
JPMORGAN CHASE & CO ALERIAN ML	COM	46625h365	297	9,439	SH		SOLE		0	0	9,439
JPMORGAN CHASE & CO DEP 1/400	PFD	46637G124	768	28,763	SH		SOLE		0	0	28,763
KANSAS CITY SOUTHERN COM NEW	COM	485170302	269	2,885	SH		SOLE		0	0	2,885
KIMBERLY CLARK CORP	COM	494368103	293	2,320	SH		SOLE		0	0	2,320
KIMCO RLTY CORP DEP1/1000PFD K	PFD	49446R745	281	10,847	SH		SOLE		0	0	10,847
KINDER MORGAN INC DEL COM	COM	49456B101	1,082	46,780	SH		SOLE		0	0	46,780
KKR & CO L P DEL PFD UNITSER	PFD	48248M201	333	12,300	SH		SOLE		0	0	12,300
Kraft Heinz Company	COM	500754106	734	8,199	SH		SOLE		0	0	8,199
Kraft Heinz Company	COM	500754106	3	34	SH		OTR		0	0	34
KROGER CO COM	COM	501044101	206	6,928	SH		SOLE		0	0	6,928
LAUDER ESTEE COS INC CL A	COM	518439104	231	2,608	SH		SOLE		0	0	2,608
LEGGETT & PLATT INC COM	COM	524660107	562	10,140	SH		SOLE		0	0	10,140
LKQ Corp.	COM	501889208	569	16,050	SH		SOLE		0	0	16,050
LOCKHEED MARTIN CORP COM	COM	539830109	341	1,423	SH		SOLE		0	0	1,423
MAGELLAN MIDSTREAM PRT COMUNI	COM	559080106	714	10,091	SH		SOLE		0	0	10,091
MCDONALDS CORP	COM	580135101	632	5,476	SH		SOLE		0	0	5,476
MCDONALDS CORP	COM	580135101	14	120	SH		OTR		0	0	120
MDC Holdings, Inc.	COM	552676108	494	19,161	SH		SOLE		0	0	19,161
MERCK & CO INC NEW COM	COM	58933y105	520	8,336	SH		SOLE		0	0	8,336
Microsoft Corporation	COM	594918104	2,418	41,976	SH		SOLE		0	0	41,976
Microsoft Corporation	COM	594918104	23	401	SH		OTR		0	0	401
MONDELEZ INTL INC CL A	COM	609207105	217	4,936	SH		SOLE		0	0	4,936
MONDELEZ INTL INC CL A	COM	609207105	5	103	SH		OTR		0	0	103
Mylan, N.V.	COM	N59465109	283	7,422	SH		SOLE		0	0	7,422
NEXTERA ENERGY CAP HLD SERIES	PFD	65339K605	320	12,466	SH		SOLE		0	0	12,466
NEXTERA ENERGY CAP HLD SERIES	PFD	65339K704	263	10,300	SH		SOLE		0	0	10,300
NEXTERA ENERGY CAP HLD SERIES	PFD	65339K803	248	9,745	SH		SOLE		0	0	9,745
NEXTERA ENERGY INC	COM	65339f101	201	1,644	SH		SOLE		0	0	1,644
Nuveen Enhncd Amt Free M	Closed End Fund	67071L106	467	29,044	SH		SOLE		0	0	29,044
O REILLY AUTOMOTIVE IN COM	COM	67103h107	20,122	71,835	SH		SOLE		0	0	71,835
Oi Sa	COM	670851401	91	100,399	SH		SOLE		0	0	100,399
Onemain Holdings Inc	COM	68268W103	557	18,006	SH		SOLE		0	0	18,006
ONEOK PARTNERS LP UNIT LTDPAR	COM	68268N103	281	7,030	SH		SOLE		0	0	7,030
Opus Bank Irvine California CO	COM	684000102	546	15,432	SH		SOLE		0	0	15,432
ORACLE CORP COM	COM	68389X105	486	12,367	SH		SOLE		0	0	12,367
PARTNERRE LTD REDPFD SHS SER F	PFD	G68603128	296	11,500	SH		SOLE		0	0	11,500
PEPSICO INC	COM	713448108	661	6,081	SH		SOLE		0	0	6,081
PFIZER INC	COM	717081103	615	18,150	SH		SOLE		0	0	18,150
PHILIP MORRIS INTL INCCOM	COM	718172109	1,249	12,851	SH		SOLE		0	0	12,851
PHILIP MORRIS INTL INCCOM	COM	718172109	15	150	SH		OTR		0	0	150
PHILLIPS 66 COM	COM	718546104	633	7,854	SH		SOLE		0	0	7,854
PIONEER NAT RES CO COM	COM	723787107	299	1,608	SH		SOLE		0	0	1,608
PowerShares DYNAMIC BASICMATE	ETF	73935x427	4,827	83,159	SH		SOLE		0	0	83,159
PowerShares DYNAMIC BIOTECH &	ETF	73935x856	3,278	78,153	SH		SOLE		0	0	78,153
PowerShares DYNAMIC CONSUMER D	ETF	73935x419	4,790	113,043	SH		SOLE		0	0	113,043
PowerShares DYNAMIC CONSUMER S	ETF	73935x393	3,356	59,512	SH		SOLE		0	0	59,512
PowerShares DYNAMIC ENERGYSEC	ETF	73935x385	3,898	93,830	SH		SOLE		0	0	93,830
PowerShares DYNAMIC FINANCIAL	ETF	73935x377	3,427	111,548	SH		SOLE		0	0	111,548
PowerShares DYNAMIC HEALTHCARE	ETF	73935x351	4,146	78,708	SH		SOLE		0	0	78,708
PowerShares DYNAMIC INDUSTRIAL	ETF	73935x369	3,559	73,271	SH		SOLE		0	0	73,271
PowerShares DYNAMIC TECHNOLOGY	ETF	73935x344	3,776	90,860	SH		SOLE		0	0	90,860
PowerShares DYNAMIC UTILITIES	ETF	73935x591	4,280	165,455	SH		SOLE		0	0	165,455
PowerShares ETF Dynamic Buybac	ETF	73935x286	461	9,718	SH		SOLE		0	0	9,718
PowerShares ETF SENIOR LOAN PO	ETF	73936q769	315	13,558	SH		SOLE		0	0	13,558
PowerShares ETF TRUST FTSERAF	ETF	73935X583	638	6,815	SH		SOLE		0	0	6,815
PowerShares FINANCIAL PREFERRE	ETF	73935X229	1,755	92,103	SH		SOLE		0	0	92,103
PowerShares GLOBAL LISTEDPRIV	ETF	73935x195	3,492	321,850	SH		SOLE		0	0	321,850
PowerShares PREFERRED PORTFOLI	ETF	73936T565	744	49,176	SH		SOLE		0	0	49,176
PROCTER & GAMBLE CO	COM	742718109	1,698	18,922	SH		SOLE		0	0	18,922
PROTECTIVE LIFE CORP., 6.25% S	PFD	743674608	517	20,018	SH		SOLE		0	0	20,018
PRUDENTIAL FINL INC JR SUBNT	COM	744320607	499	18,900	SH		SOLE		0	0	18,900
PS BUSINESS PKS INC CUMM PFD S	PFD	69360J685	201	7,878	SH		SOLE		0	0	7,878
PUBLIC STORAGE PFD 5.75% Ser.T	PFD	74460W404	330	12,900	SH		SOLE		0	0	12,900
QUALCOMM INC	COM	747525103	1,071	15,636	SH		SOLE		0	0	15,636
QWEST CORP NT	COM	74913G600	247	9,700	SH		SOLE		0	0	9,700
Realty Income Corporation	COM	756109104	400	5,980	SH		SOLE		0	0	5,980
Realty Income Corporation	COM	756109104	40	602	SH		OTR		0	0	602
REGIONS FINL CORP COM	COM	7591EP100	101	10,200	SH		SOLE		0	0	10,200
RENAISSANCERE HOLDINGS PREF SH	PFD	G7498P119	300	11,500	SH		SOLE		0	0	11,500
SABINE ROYALTY TR UNIT BENINT	COM	785688102	517	14,055	SH		SOLE		0	0	14,055
SCE TR II TR PFD SECS 5.1%	PFD	78407R204	214	8,400	SH		SOLE		0	0	8,400
Schwab Charles Non-CUM PFDSer	PFD	808513204	425	16,125	SH		SOLE		0	0	16,125
Schwab US TIPS ETF	ETF	808524870	1,114	19,521	SH		SOLE		0	0	19,521
SELECT SECTOR SPDR TR SBIINT-	ETF	81369Y506	338	4,789	SH		SOLE		0	0	4,789
SELECTIVE INS GROUP 5.875%Due	PFD	816300404	315	12,004	SH		SOLE		0	0	12,004
SENIOR HSG PPTYS 5.625% PFD DU	PFD	81721M208	763	30,020	SH		SOLE		0	0	30,020
SIMON PPTY GRP INC	COM	828806109	440	2,126	SH		SOLE		0	0	2,126
Skechers USA, Inc. CL A	COM	830566105	390	17,019	SH		SOLE		0	0	17,019
Southern Company COM	COM	842587107	989	19,277	SH		SOLE		0	0	19,277
SPDR BARCLAYS HIGH YIELD ETF	ETF	78464A417	1,896	51,634	SH		SOLE		0	0	51,634
SPDR DOW JONES INDUSTRIALAVER	ETF	78467x109	548	3,001	SH		SOLE		0	0	3,001
SPDR ETF CONVERTIBLE SECURITIE	ETF	78464A359	447	9,646	SH		SOLE		0	0	9,646
SPDR S&P 500 ETF TRUST UNIT	ETF	78462f103	288	1,331	SH		SOLE		0	0	1,331
SPDR S&P MIDCAP 400 ETF	ETF	78467y107	219	775	SH		SOLE		0	0	775
SPDR TRUST GOLD SHARES	ETF	78463v107	251	1,995	SH		SOLE		0	0	1,995
SPDR TRUST GOLD SHARES	ETF	78463v107	11	90	SH		OTR		0	0	90
SPDR WELLS FARGO PREFERREDETF	ETF	78464A292	1,088	23,927	SH		SOLE		0	0	23,927
STANLEY BLACK & DECKER JRSUB	COM	854502705	219	8,500	SH		SOLE		0	0	8,500
Starbucks Corporation	COM	855244109	1,186	21,903	SH		SOLE		0	0	21,903
Starbucks Corporation	COM	855244109	8	151	SH		OTR		0	0	151
STATE STR CORP DEP SHS REPSTG	PFD	857477509	227	8,900	SH		SOLE		0	0	8,900
Steel Dynamics Inc	COM	858119100	575	23,008	SH		SOLE		0	0	23,008
SYSCO CORP COM	COM	871829107	229	4,679	SH		SOLE		0	0	4,679
TARGET CORP	COM	87612E106	331	4,816	SH		SOLE		0	0	4,816
TELEPHONE & DATA SYS SR NT205	PFD	879433845	348	13,523	SH		SOLE		0	0	13,523
Ternium SA ADR	COM	880890108	822	41,883	SH		SOLE		0	0	41,883
TIME WARNER INC COM NEW	COM	887317303	575	7,228	SH		SOLE		0	0	7,228
TYSON FOODS INC CL A	COM	902494103	1,756	23,519	SH		SOLE		0	0	23,519
U S BANCORP DEL NEW	COM	902973304	2,297	53,563	SH		SOLE		0	0	53,563
UNITED PARCEL SERVICE CL B	COM	911312106	219	1,999	SH		SOLE		0	0	1,999
UNITED PARCEL SERVICE CL B	COM	911312106	17	151	SH		OTR		0	0	151
Unitedhealth Group, Inc. COM	COM	91324P102	838	5,983	SH		SOLE		0	0	5,983
VANGUARD INDEX FDS MCAP VLIDX	ETF	922908512	1,087	11,613	SH		SOLE		0	0	11,613
VANGUARD INDEX FDS S&P500ETF	ETF	922908363	5,257	26,460	SH		SOLE		0	0	26,460
VANGUARD INTERMEDIATE TERMBON	ETF	921937819	6,284	71,687	SH		SOLE		0	0	71,687
VANGUARD LONG TERM BOND INDEX	ETF	921937793	6,326	64,160	SH		SOLE		0	0	64,160
VANGUARD LONG TERM BOND INDEX	ETF	921937793	1,972	20	SH		OTR		0	0	20
VANGUARD REIT INDEX ETF	ETF	922908553	11,321	130,519	SH		SOLE		0	0	130,519
VANGUARD SCOTTSDALE FD INT-TERM CORP	ETF	92206C870	1,398	15,610	SH		SOLE		0	0	15,610
Verizon Communications	COM	92343v104	1,480	28,478	SH		SOLE		0	0	28,478
Verizon Communications	COM	92343v104	21	400	SH		OTR		0	0	400
VISA INC COM CL A	COM	92826c839	204	2,472	SH		SOLE		0	0	2,472
WALGREENS BOOTS ALLIAN COM	COM	931427108	473	5,864	SH		SOLE		0	0	5,864
Wal-Mart Stores Inc.	COM	931142103	5,142	71,304	SH		SOLE		0	0	71,304
WELLS FARGO & CO NEW DEP1/1000	PFD	949746721	373	14,840	SH		SOLE		0	0	14,840
Wells Fargo & Company NEW	COM	949746101	988	22,310	SH		SOLE		0	0	22,310
Wells Fargo & Company NEW	COM	949746101	7	151	SH		OTR		0	0	151
WEYERHAEUSER CO COM	COM	962166104	252	7,886	SH		SOLE		0	0	7,886
WISDOMTREE DEFA EQUITY INCOME	ETF	97717w802	709	18,544	SH		SOLE		0	0	18,544
WISDOMTREE EMERGING MKTS EQUIT	ETF	97717w315	805	21,431	SH		SOLE		0	0	21,431
WISDOMTREE INTERNATIONAL MID-C	ETF	97717W778	418	7,454	SH		SOLE		0	0	7,454
WISDOMTREE INTERNATIONAL REAL	ETF	97717w331	1,590	55,229	SH		SOLE		0	0	55,229
WISDOMTREE INTERNATIONAL SMALL	ETF	97717w760	984	16,034	SH		SOLE		0	0	16,034
WISDOMTREE MID-CAP DIVIDEND	ETF	97717w505	1,098	12,079	SH		SOLE		0	0	12,079
WISDOMTREE SMALL CAP DIVIDEND	ETF	97717w604	990	13,162	SH		SOLE		0	0	13,162
WISDOMTREE TRUST LARGE CAPDIV	ETF	97717W307	422	5,486	SH		SOLE		0	0	5,486
YUM BRANDS INC	COM	988498101	222	2,446	SH		SOLE		0	0	2,446