HighPoint Advisor

HighPoint Advisor as of Dec. 31, 2015

Portfolio Holdings for HighPoint Advisor

HighPoint Advisor holds 205 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $7.7M 101k 76.57
At&t (T) 4.5 $6.8M 194k 35.14
Apple Computer 4.0 $6.0M 60k 101.41
Walgreen Boots Alliance 3.0 $4.7M 58k 80.85
Procter & Gamble Company (PG) 2.6 $3.9M 51k 77.35
Verizon Communications (VZ) 1.7 $2.6M 55k 47.05
General Electric Company 1.7 $2.6M 91k 28.24
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 42k 56.94
Walt Disney Company (DIS) 1.5 $2.3M 24k 96.91
Microsoft Corporation (MSFT) 1.5 $2.3M 44k 52.28
McDonald's Corporation (MCD) 1.4 $2.2M 18k 118.39
Pepsi (PEP) 1.4 $2.1M 22k 95.86
Home Depot (HD) 1.3 $2.0M 17k 122.79
Berkshire Hath-cl B 1.3 $1.9M 15k 127.07
Abbott Laboratories 1.2 $1.8M 45k 40.02
Johnson & Johnson (JNJ) 1.1 $1.7M 18k 96.75
Costco Wholesale Corporation (COST) 1.1 $1.7M 11k 153.71
United Parcel Service (UPS) 1.1 $1.6M 18k 89.89
Visa (V) 1.1 $1.6M 22k 72.72
MasterCard Incorporated (MA) 1.1 $1.6M 12k 132.54
Wells Fargo & Company (WFC) 1.1 $1.6M 33k 49.02
Chevron Corporation (CVX) 1.0 $1.6M 19k 83.54
CVS Caremark Corporation (CVS) 1.0 $1.5M 15k 95.61
Altria (MO) 0.9 $1.5M 25k 58.27
Fs Investment Corporation 0.9 $1.4M 175k 8.04
Msci (MSCI) 0.9 $1.4M 21k 67.01
Eli Lilly & Co. (LLY) 0.8 $1.2M 15k 82.45
Bp Plc-spons 0.8 $1.2M 39k 30.34
Medtronic (MDT) 0.8 $1.2M 16k 75.86
Facebook Inc cl a (META) 0.8 $1.2M 12k 97.97
Gilead Sciences (GILD) 0.8 $1.1M 12k 91.83
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 12k 89.60
TJX Companies (TJX) 0.7 $1.1M 16k 68.95
Nordstrom 0.7 $1.0M 22k 48.02
Abbvie (ABBV) 0.7 $1.0M 18k 58.83
Orbital Atk 0.7 $1.0M 12k 87.28
Caterpillar (CAT) 0.7 $1.0M 17k 60.94
3M Company (MMM) 0.7 $1.0M 7.3k 139.47
General Dynamics Corporation (GD) 0.7 $999k 7.9k 126.38
Universal Health Services (UHS) 0.6 $984k 9.2k 107.47
Fiserv (FI) 0.6 $982k 11k 91.47
Electronic Arts (EA) 0.6 $962k 14k 69.37
Boeing 0.6 $962k 7.7k 124.61
Pfizer (PFE) 0.6 $941k 31k 30.72
Starbucks Corporation (SBUX) 0.6 $951k 16k 59.17
International Business Machines (IBM) 0.6 $927k 7.6k 122.47
Columbia Ppty Tr 0.6 $921k 41k 22.59
Celgene Corporation 0.6 $900k 8.3k 108.83
Merck & Co (MRK) 0.6 $874k 17k 51.35
Ford Motor Company (F) 0.6 $865k 71k 12.15
Comcast Corporation (CMCSA) 0.6 $862k 16k 55.35
L Brands 0.6 $849k 8.9k 95.93
Wec Energy Group (WEC) 0.6 $858k 16k 53.65
Exelon Corporation (EXC) 0.6 $841k 30k 28.04
Clorox Company (CLX) 0.6 $844k 6.6k 127.80
Coca-Cola Company (KO) 0.5 $819k 20k 42.06
Bristol Myers Squibb (BMY) 0.5 $819k 13k 64.35
Philip Morris International (PM) 0.5 $805k 9.3k 86.90
Goldman Sachs (GS) 0.5 $789k 5.0k 156.80
Target Corporation (TGT) 0.5 $800k 12k 69.74
Avago Technologies 0.5 $798k 6.4k 124.51
Piedmont Office Realty Trust (PDM) 0.5 $795k 44k 17.91
Intel Corporation (INTC) 0.5 $766k 26k 29.94
Mondelez Int (MDLZ) 0.5 $742k 18k 41.61
Steris Corporation 0.5 $732k 11k 69.52
Key (KEY) 0.5 $737k 65k 11.32
Lululemon Athletica (LULU) 0.5 $735k 13k 58.01
JAKKS Pacific 0.5 $718k 98k 7.34
Allstate Corp 0.5 $680k 12k 58.56
Palo Alto Networks (PANW) 0.4 $674k 4.5k 148.49
Under Armour (UAA) 0.4 $657k 9.3k 70.81
American Capital Agency 0.4 $655k 39k 16.66
VCA Antech 0.4 $642k 13k 50.38
FactSet Research Systems (FDS) 0.4 $644k 4.4k 145.80
Amphenol Corp-cl A 0.4 $636k 13k 48.74
Booz Allen Hamilton 0.4 $627k 21k 29.57
Corning Incorporated (GLW) 0.4 $614k 36k 17.11
Nike (NKE) 0.4 $608k 10k 60.90
Church & Dwight (CHD) 0.4 $613k 7.6k 81.04
Baidu.com 0.4 $606k 3.5k 171.28
Clearbridge Amern Energ M 0.4 $616k 105k 5.87
Cisco Systems (CSCO) 0.4 $603k 26k 23.39
Southern Company (SO) 0.4 $599k 13k 47.35
Illinois Tool Works (ITW) 0.4 $591k 7.2k 82.16
Skyworks Solutions (SWKS) 0.4 $590k 8.8k 67.03
Alphabet Inc Class C cs (GOOG) 0.4 $595k 821.00 724.73
Aramark Hldgs (ARMK) 0.4 $581k 18k 31.73
GlaxoSmithKline 0.4 $554k 14k 40.01
O'reilly Automotive (ORLY) 0.4 $553k 2.3k 239.29
Alaska Airgroup Com.Stk Usd1 0.3 $529k 7.3k 72.80
Alphabet Inc Class A cs (GOOGL) 0.3 $542k 727.00 745.53
Discover Financial Services 0.3 $526k 108k 4.86
Wal-Mart Stores (WMT) 0.3 $521k 8.3k 62.67
Waste Management (WM) 0.3 $517k 9.8k 52.94
Lockheed Martin Corporation (LMT) 0.3 $497k 2.3k 211.94
Sherwin-Williams Company (SHW) 0.3 $489k 2.0k 250.13
Lowe's Companies (LOW) 0.3 $489k 6.9k 70.46
Marsh & McLennan Companies (MMC) 0.3 $477k 9.1k 52.21
Oracle Corporation (ORCL) 0.3 $468k 14k 34.79
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $478k 5.9k 81.07
Colgate-Palmolive Company (CL) 0.3 $462k 7.1k 64.65
United Technologies Corporation 0.3 $465k 5.4k 86.33
Southwest Airlines (LUV) 0.3 $465k 12k 38.99
MetLife (MET) 0.3 $458k 10k 44.13
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $463k 7.9k 58.51
Agl Resources Inc Com Usd5 0.3 $458k 7.2k 63.81
Sirius Xm Holdings 0.3 $465k 125k 3.73
Synchrony Financial (SYF) 0.3 $463k 16k 29.06
Kraft Heinz (KHC) 0.3 $454k 6.1k 74.33
Williams-Sonoma (WSM) 0.3 $431k 8.2k 52.35
Marathon Petroleum Corp (MPC) 0.3 $417k 9.7k 42.79
Duke Energy (DUK) 0.3 $417k 5.8k 72.20
Interactive Brokers (IBKR) 0.3 $400k 12k 33.14
Consolidated Edison (ED) 0.3 $396k 5.8k 68.01
ConocoPhillips (COP) 0.2 $385k 10k 37.65
Patterson Companies (PDCO) 0.2 $386k 9.6k 40.35
Berkshire Hathaway Inc-cl A cl a 0 0.2 $383k 2.00 191500.00
Tesoro Corporation 0.2 $378k 4.2k 90.67
Lions Gate Entertainment 0.2 $375k 13k 28.05
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.2 $387k 4.9k 78.26
Bk Of America Corp 0.2 $375k 28k 13.59
Healthcare Tr Amer Inc cl a 0.2 $380k 14k 27.82
Fairmount Santrol Holdings 0.2 $377k 257k 1.47
CSX Corporation (CSX) 0.2 $359k 16k 22.40
Kimberly-Clark Corporation (KMB) 0.2 $370k 2.9k 126.76
Paychex (PAYX) 0.2 $363k 7.5k 48.19
Acorda Therapeutics 0.2 $369k 9.7k 38.04
Tree (TREE) 0.2 $364k 5.1k 71.12
Union Pacific Corporation (UNP) 0.2 $346k 4.9k 70.00
Amazon 0.2 $353k 592.00 596.28
Dow Chemical Company 0.2 $338k 7.8k 43.23
PPL Corporation (PPL) 0.2 $332k 9.8k 34.01
Retail Properties Of America 0.2 $341k 23k 15.02
Vodafone Group New Adr F (VOD) 0.2 $329k 10k 31.56
Biogen Idec (BIIB) 0.2 $327k 1.2k 268.69
Consolidated Communications Holdings 0.2 $318k 17k 19.11
Six Flags Entertainment (SIX) 0.2 $325k 6.6k 49.20
Welltower Inc Com reit (WELL) 0.2 $314k 4.6k 67.72
E.I. du Pont de Nemours & Company 0.2 $310k 5.7k 54.70
Prudential Financial (PRU) 0.2 $310k 4.4k 69.82
Ball Corp 0.2 $301k 4.4k 68.83
SELECT INCOME REIT COM SH BEN int 0.2 $306k 17k 18.58
Phillips 66 (PSX) 0.2 $313k 3.9k 80.13
Darden Restaurants (DRI) 0.2 $292k 4.7k 62.02
Occidental Petroleum Corporation (OXY) 0.2 $287k 4.5k 63.91
Jones Lang LaSalle Incorporated (JLL) 0.2 $294k 2.1k 140.40
Apollo Investment 0.2 $287k 57k 5.05
Cincinnati Financial Corporation (CINF) 0.2 $271k 4.9k 54.89
DTE Energy Company (DTE) 0.2 $270k 3.3k 81.28
Express Scripts Holding 0.2 $280k 3.9k 72.30
Cardinal Health (CAH) 0.2 $265k 3.2k 81.59
Morgan Stanley (MS) 0.2 $257k 10k 25.64
General Mills (GIS) 0.2 $265k 4.8k 55.34
Schlumberger (SLB) 0.2 $267k 4.1k 65.09
Amgen 0.2 $254k 1.6k 156.12
Nordic American Tanker Shippin (NAT) 0.2 $262k 19k 13.86
Gold Bullion Securities Notes 2004 No Fixed Matu 0.2 $253k 2.5k 103.27
SYSCO Corporation (SYY) 0.2 $237k 6.0k 39.55
Yum! Brands (YUM) 0.2 $242k 3.5k 68.97
NiSource (NI) 0.2 $250k 12k 20.25
Capital One Financial (COF) 0.2 $237k 3.9k 61.11
Sap (SAP) 0.2 $238k 3.0k 78.37
Fulton Financial (FULT) 0.2 $238k 20k 12.21
DuPont Fabros Technology 0.2 $239k 7.8k 30.45
Travelers Companies (TRV) 0.1 $229k 2.2k 102.78
Raytheon Company 0.1 $224k 1.9k 118.58
Kroger (KR) 0.1 $229k 6.2k 37.16
Macy's (M) 0.1 $232k 5.6k 41.33
Netflix (NFLX) 0.1 $230k 2.3k 100.57
Alibaba Group Holding (BABA) 0.1 $222k 3.2k 70.48
Emerson Electric (EMR) 0.1 $221k 5.1k 43.17
Graphic Packaging Holding Company (GPK) 0.1 $219k 18k 12.24
National Grid 0.1 $208k 3.0k 68.35
Astrazeneca 0.1 $209k 6.6k 31.45
Texas Instruments Incorporated (TXN) 0.1 $200k 4.0k 50.20
Blackrock Kelso Capital Corp 0.1 $203k 674.00 301.19
Xenia Hotels & Resorts (XHR) 0.1 $183k 139k 1.31
Midland Cap Hldgs (MCPH) 0.1 $181k 12k 15.71
Rite Aid Corporation 0.1 $158k 20k 7.81
TASER International 0.1 $153k 9.9k 15.45
Senior Housing Properties Trust 0.1 $152k 10k 14.90
Vareit, Inc reits 0.1 $159k 22k 7.39
American Capital 0.1 $152k 11k 13.92
EDGAR Online 0.1 $130k 9.8k 13.24
Spirit Realty Capital 0.1 $136k 14k 9.78
Two Harbors Investment 0.1 $101k 14k 7.49
Frontier Communications 0.1 $105k 24k 4.35
United States Steel Corporation 0.1 $102k 14k 7.27
Alcoa 0.1 $112k 16k 6.90
Prospect Capital Corporation (PSEC) 0.1 $90k 14k 6.31
Peoples Sidney Financial 0.1 $90k 11k 8.01
MFA Mortgage Investments 0.1 $77k 13k 6.00
Sprint Nextel Corporation 0.0 $41k 14k 2.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 11k 3.91
Lloyds TSB (LYG) 0.0 $43k 11k 3.90
Stanley Furniture 0.0 $47k 18k 2.61
Globalstar 0.0 $23k 19k 1.20
Iamgold Corp (IAG) 0.0 $26k 20k 1.32
Arena Pharmaceuticals 0.0 $24k 14k 1.70
Fortress Biotech 0.0 $37k 14k 2.60
Emerson Radio (MSN) 0.0 $18k 19k 0.96
Caladrius Biosciences 0.0 $9.1k 15k 0.62
Live Ventures 0.0 $22k 13k 1.71
Creative Edge Nutrition (FITX) 0.0 $808.000000 40k 0.02
Winning Brands (WNBD) 0.0 $0 1.0M 0.00