HighPoint Advisor

HighPoint Advisor as of June 30, 2015

Portfolio Holdings for HighPoint Advisor

HighPoint Advisor holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $4.3M 35k 125.42
Exxon Mobil Corporation (XOM) 4.3 $2.8M 34k 83.20
Berkshire Hathaway (BRK.B) 3.8 $2.4M 18k 136.11
Wells Fargo & Company (WFC) 3.4 $2.2M 39k 56.23
Gilead Sciences (GILD) 2.8 $1.8M 16k 117.06
At&t (T) 2.8 $1.8M 51k 35.52
Chevron Corporation (CVX) 2.5 $1.6M 17k 96.46
Walgreen Boots Alliance (WBA) 2.3 $1.5M 18k 84.42
Macy's (M) 2.2 $1.4M 21k 67.48
United Parcel Service (UPS) 2.2 $1.4M 15k 96.93
Williams-Sonoma (WSM) 2.1 $1.4M 17k 82.29
Abbott Laboratories (ABT) 2.1 $1.4M 28k 49.08
Msci (MSCI) 2.1 $1.3M 22k 61.55
Home Depot (HD) 2.0 $1.3M 12k 111.09
Nike (NKE) 1.9 $1.3M 12k 108.04
Fs Investment Corporation 1.9 $1.2M 126k 9.84
Sempra Energy (SRE) 1.9 $1.2M 12k 98.90
Celgene Corporation 1.9 $1.2M 11k 115.69
Eli Lilly & Co. (LLY) 1.9 $1.2M 14k 83.46
Alexandria Real Estate Equities (ARE) 1.8 $1.2M 13k 87.47
Pepsi (PEP) 1.8 $1.2M 13k 93.38
Colgate-Palmolive Company (CL) 1.7 $1.1M 17k 65.41
Zimmer Holdings (ZBH) 1.7 $1.1M 10k 109.23
Key (KEY) 1.7 $1.1M 72k 15.02
Illinois Tool Works (ITW) 1.6 $1.1M 12k 91.75
Pfizer (PFE) 1.6 $1.0M 31k 33.53
Corning Incorporated (GLW) 1.6 $1.0M 53k 19.73
Visa (V) 1.6 $1.0M 15k 67.14
Maximus (MMS) 1.5 $980k 15k 65.74
MasterCard Incorporated (MA) 1.5 $973k 10k 93.51
Union Pacific Corporation (UNP) 1.5 $974k 10k 95.32
Marathon Petroleum Corp (MPC) 1.5 $972k 19k 52.33
Hca Holdings (HCA) 1.5 $956k 11k 90.75
Patterson Companies (PDCO) 1.4 $924k 19k 48.66
Ball Corporation (BALL) 1.3 $846k 12k 70.17
General Electric Company 1.3 $832k 31k 26.56
Verizon Communications (VZ) 1.2 $795k 17k 46.64
Altria (MO) 1.2 $776k 16k 48.91
JAKKS Pacific 1.1 $713k 72k 9.90
BP (BP) 1.1 $694k 17k 39.98
TAL Education (TAL) 1.1 $692k 20k 35.30
Amphenol Corporation (APH) 1.1 $679k 12k 57.99
GlaxoSmithKline 1.0 $649k 16k 41.64
Ford Motor Company (F) 1.0 $627k 42k 15.02
Apollo Investment 0.9 $594k 84k 7.09
Microsoft Corporation (MSFT) 0.9 $579k 13k 44.15
CSX Corporation (CSX) 0.8 $549k 17k 32.66
Lions Gate Entertainment 0.8 $553k 15k 37.04
Activision Blizzard 0.8 $521k 22k 24.22
Prospect Capital Corporation (PSEC) 0.8 $488k 66k 7.38
Cisco Systems (CSCO) 0.7 $456k 17k 27.46
Coca-Cola Company (KO) 0.7 $441k 11k 39.22
Mondelez Int (MDLZ) 0.7 $433k 11k 41.19
Intel Corporation (INTC) 0.6 $405k 13k 30.45
Retail Properties Of America 0.6 $402k 29k 13.94
Acorda Therapeutics 0.6 $394k 12k 33.31
Exelon Corporation (EXC) 0.5 $350k 11k 31.45
Consolidated Communications Holdings (CNSL) 0.5 $328k 16k 20.99
Graphic Packaging Holding Company (GPK) 0.5 $301k 22k 13.94
Bank of America Corporation (BAC) 0.5 $292k 17k 17.01
MFA Mortgage Investments 0.4 $282k 38k 7.39
Columbia Ppty Tr 0.4 $264k 11k 24.55
Two Harbors Investment 0.4 $249k 26k 9.75
Piedmont Office Realty Trust (PDM) 0.4 $248k 14k 17.57
Starwood Property Trust (STWD) 0.3 $228k 11k 21.54
Micron Technology (MU) 0.3 $220k 12k 18.88
R.R. Donnelley & Sons Company 0.3 $207k 12k 17.43
TICC Capital 0.3 $201k 30k 6.72