HighPoint Advisor as of Dec. 31, 2014
Portfolio Holdings for HighPoint Advisor
HighPoint Advisor holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $3.0M | 32k | 92.36 | |
| Apple (AAPL) | 4.7 | $2.6M | 20k | 126.46 | |
| Johnson & Johnson (JNJ) | 3.4 | $1.8M | 19k | 98.45 | |
| Skyworks Solutions (SWKS) | 3.1 | $1.7M | 21k | 82.41 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.7M | 39k | 43.09 | |
| Bank of America Corporation (BAC) | 3.0 | $1.6M | 99k | 16.67 | |
| U.S. Bancorp (USB) | 3.0 | $1.6M | 36k | 45.12 | |
| Chevron Corporation (CVX) | 2.9 | $1.5M | 14k | 110.86 | |
| General Electric Company | 2.8 | $1.5M | 61k | 24.90 | |
| Target Corporation (TGT) | 2.8 | $1.5M | 19k | 76.86 | |
| Best Buy (BBY) | 2.7 | $1.5M | 38k | 39.18 | |
| Abbott Laboratories (ABT) | 2.7 | $1.5M | 32k | 45.21 | |
| At&t (T) | 2.7 | $1.5M | 42k | 34.61 | |
| Walgreen Boots Alliance | 2.6 | $1.4M | 18k | 79.97 | |
| Macy's (M) | 2.5 | $1.4M | 21k | 64.68 | |
| Verizon Communications (VZ) | 2.5 | $1.4M | 28k | 49.51 | |
| Activision Blizzard | 2.5 | $1.3M | 59k | 22.94 | |
| Pepsi (PEP) | 2.4 | $1.3M | 13k | 100.23 | |
| Illinois Tool Works (ITW) | 2.4 | $1.3M | 13k | 97.76 | |
| Sempra Energy (SRE) | 2.3 | $1.2M | 12k | 106.66 | |
| Maximus (MMS) | 2.3 | $1.2M | 21k | 59.02 | |
| Micron Technology (MU) | 2.3 | $1.2M | 39k | 31.93 | |
| Key (KEY) | 2.2 | $1.2M | 86k | 14.19 | |
| Fs Investment Corporation | 2.2 | $1.2M | 126k | 9.46 | |
| Home Depot (HD) | 2.2 | $1.2M | 11k | 112.14 | |
| United Parcel Service (UPS) | 2.2 | $1.2M | 12k | 101.42 | |
| Colgate-Palmolive Company (CL) | 2.1 | $1.2M | 17k | 69.84 | |
| Gilead Sciences (GILD) | 2.0 | $1.1M | 11k | 100.80 | |
| Nike (NKE) | 2.0 | $1.1M | 12k | 92.01 | |
| MasterCard Incorporated (MA) | 1.9 | $1.0M | 12k | 87.52 | |
| Corning Incorporated (GLW) | 1.9 | $1.0M | 41k | 24.87 | |
| Alcoa | 1.8 | $983k | 63k | 15.66 | |
| Baxter International (BAX) | 1.6 | $867k | 12k | 70.05 | |
| Hca Holdings (HCA) | 1.5 | $820k | 12k | 69.03 | |
| eBay (EBAY) | 1.4 | $781k | 14k | 54.74 | |
| TAL Education (TAL) | 1.2 | $661k | 22k | 30.49 | |
| Aqua America | 1.2 | $654k | 25k | 26.31 | |
| BP (BP) | 1.1 | $578k | 14k | 41.35 | |
| Prospect Capital Corporation (PSEC) | 1.0 | $560k | 65k | 8.60 | |
| Retail Properties Of America | 0.9 | $505k | 29k | 17.28 | |
| Intel Corporation (INTC) | 0.8 | $448k | 13k | 34.14 | |
| Cisco Systems (CSCO) | 0.8 | $414k | 14k | 29.43 | |
| Exelon Corporation (EXC) | 0.7 | $386k | 11k | 34.41 | |
| Consolidated Communications Holdings | 0.7 | $386k | 16k | 23.95 | |
| Apollo Investment | 0.6 | $298k | 39k | 7.56 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $274k | 15k | 18.92 | |
| Two Harbors Investment | 0.4 | $233k | 23k | 10.29 | |
| Ford Motor Company (F) | 0.4 | $221k | 14k | 16.35 | |
| TICC Capital | 0.4 | $214k | 29k | 7.50 |
