HighPoint Advisor as of March 31, 2016
Portfolio Holdings for HighPoint Advisor
HighPoint Advisor holds 225 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $9.1M | 104k | 87.53 | |
| At&t (T) | 4.6 | $7.6M | 199k | 38.07 | |
| Apple Computer | 3.5 | $5.8M | 55k | 105.68 | |
| Procter & Gamble Company (PG) | 2.6 | $4.3M | 53k | 80.94 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $4.2M | 52k | 80.12 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 52k | 63.96 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 63k | 50.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 27k | 113.30 | |
| General Electric Company | 1.9 | $3.0M | 99k | 30.76 | |
| McDonald's Corporation (MCD) | 1.6 | $2.7M | 21k | 125.48 | |
| Pepsi (PEP) | 1.5 | $2.5M | 24k | 101.98 | |
| Berkshire Hath-cl B | 1.5 | $2.5M | 17k | 146.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 46k | 51.78 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 19k | 102.01 | |
| Facebook Inc cl a (META) | 1.2 | $1.9M | 17k | 110.54 | |
| Home Depot (HD) | 1.2 | $1.9M | 14k | 135.67 | |
| Visa (V) | 1.1 | $1.9M | 24k | 79.10 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 17k | 103.74 | |
| Abbott Laboratories | 1.1 | $1.8M | 39k | 45.26 | |
| Altria (MO) | 1.1 | $1.7M | 29k | 60.52 | |
| Fs Investment Corporation | 1.0 | $1.7M | 181k | 9.33 | |
| United Parcel Service (UPS) | 0.9 | $1.6M | 15k | 105.53 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 15k | 96.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 14k | 101.43 | |
| Msci (MSCI) | 0.8 | $1.4M | 18k | 75.36 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 17k | 78.29 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 9.0k | 149.83 | |
| Bp Plc-spons | 0.8 | $1.3M | 41k | 32.16 | |
| Exelon Corporation (EXC) | 0.8 | $1.3M | 37k | 34.09 | |
| TJX Companies (TJX) | 0.8 | $1.3M | 16k | 76.56 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 22k | 57.66 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 20k | 61.39 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 24k | 50.59 | |
| Nordstrom (JWN) | 0.7 | $1.2M | 23k | 51.54 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 12k | 97.43 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.5k | 148.46 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.0M | 17k | 61.09 | |
| Southwest Airlines (LUV) | 0.6 | $1.0M | 22k | 47.25 | |
| Broad | 0.6 | $1.1M | 7.0k | 150.28 | |
| Wec Energy Group (WEC) | 0.6 | $1.0M | 18k | 56.65 | |
| Fiserv (FI) | 0.6 | $1.0M | 10k | 98.01 | |
| Coca-Cola Company (KO) | 0.6 | $964k | 22k | 44.56 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $961k | 10k | 94.75 | |
| Intel Corporation (INTC) | 0.6 | $965k | 31k | 31.63 | |
| 3M Company (MMM) | 0.6 | $956k | 5.7k | 168.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $939k | 13k | 70.67 | |
| Pfizer (PFE) | 0.6 | $918k | 28k | 33.26 | |
| Paypal Holdings (PYPL) | 0.6 | $917k | 23k | 40.31 | |
| Merck & Co (MRK) | 0.6 | $894k | 16k | 56.71 | |
| General Dynamics Corporation (GD) | 0.5 | $862k | 6.2k | 137.94 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $847k | 43k | 19.74 | |
| Columbia Ppty Tr | 0.5 | $855k | 40k | 21.19 | |
| Orbital Atk | 0.5 | $848k | 9.9k | 85.84 | |
| Eli Lilly & Co. (LLY) | 0.5 | $844k | 11k | 77.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $840k | 1.2k | 717.95 | |
| Steris Corporation | 0.5 | $801k | 11k | 72.92 | |
| Ford Motor Company (F) | 0.5 | $808k | 59k | 13.60 | |
| Lululemon Athletica (LULU) | 0.5 | $795k | 12k | 66.21 | |
| Clorox Company (CLX) | 0.5 | $779k | 6.4k | 122.35 | |
| Illinois Tool Works (ITW) | 0.5 | $772k | 7.4k | 104.64 | |
| Allstate Corp | 0.5 | $769k | 12k | 65.70 | |
| Medtronic (MDT) | 0.5 | $774k | 9.8k | 79.00 | |
| Cisco Systems (CSCO) | 0.5 | $732k | 26k | 28.12 | |
| Church & Dwight (CHD) | 0.5 | $731k | 7.9k | 92.04 | |
| American Capital Agency | 0.5 | $731k | 39k | 18.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $727k | 11k | 68.74 | |
| Key (KEY) | 0.4 | $664k | 53k | 12.58 | |
| Booz Allen Hamilton | 0.4 | $673k | 24k | 27.75 | |
| Kraft Heinz (KHC) | 0.4 | $675k | 8.6k | 78.07 | |
| Universal Health Services (UHS) | 0.4 | $653k | 5.1k | 129.13 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.4 | $659k | 11k | 62.74 | |
| Clearbridge Amern Energ M | 0.4 | $616k | 105k | 5.87 | |
| Aramark Hldgs (ARMK) | 0.4 | $615k | 18k | 33.96 | |
| Electronic Arts (EA) | 0.4 | $601k | 9.1k | 65.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $599k | 2.6k | 226.89 | |
| Nike (NKE) | 0.4 | $613k | 10k | 59.34 | |
| United Technologies Corporation | 0.4 | $612k | 5.8k | 105.75 | |
| MetLife (MET) | 0.4 | $601k | 13k | 46.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $607k | 823.00 | 737.55 | |
| Sherwin-Williams Company (SHW) | 0.4 | $584k | 2.0k | 299.18 | |
| Capital One Financial (COF) | 0.4 | $587k | 7.8k | 75.51 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $598k | 9.6k | 62.14 | |
| Kinder Morgan (KMI) | 0.4 | $589k | 33k | 18.11 | |
| VCA Antech | 0.3 | $575k | 9.5k | 60.70 | |
| Southern Company (SO) | 0.3 | $579k | 12k | 49.21 | |
| FactSet Research Systems (FDS) | 0.3 | $555k | 3.6k | 155.16 | |
| Goldman Sachs (GS) | 0.3 | $548k | 3.3k | 166.72 | |
| Waste Management (WM) | 0.3 | $548k | 9.7k | 56.36 | |
| PPL Corporation (PPL) | 0.3 | $539k | 15k | 36.45 | |
| Oracle Corporation (ORCL) | 0.3 | $548k | 14k | 40.68 | |
| Discover Financial Services (DFS) | 0.3 | $526k | 11k | 48.57 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $521k | 5.8k | 89.58 | |
| Agl Resources Inc Com Usd5 | 0.3 | $520k | 8.0k | 65.04 | |
| Phillips 66 (PSX) | 0.3 | $517k | 5.9k | 87.96 | |
| Duke Energy (DUK) | 0.3 | $532k | 6.9k | 77.05 | |
| ConocoPhillips (COP) | 0.3 | $508k | 11k | 47.61 | |
| Alaska Airgroup Com.Stk Usd1 | 0.3 | $508k | 6.6k | 76.86 | |
| GlaxoSmithKline | 0.3 | $497k | 12k | 43.05 | |
| Target Corporation (TGT) | 0.3 | $485k | 5.9k | 82.18 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $492k | 124k | 3.95 | |
| Progressive Corporation (PGR) | 0.3 | $472k | 14k | 32.94 | |
| Mondelez Int (MDLZ) | 0.3 | $470k | 11k | 42.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $453k | 3.6k | 126.93 | |
| Amazon | 0.3 | $452k | 729.00 | 620.03 | |
| L Brands | 0.3 | $451k | 5.9k | 76.73 | |
| Consolidated Edison (ED) | 0.3 | $440k | 6.1k | 71.58 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.3 | $438k | 2.00 | 219000.00 | |
| Under Armour (UAA) | 0.3 | $441k | 9.4k | 47.03 | |
| Cardinal Health (CAH) | 0.3 | $418k | 4.8k | 86.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $421k | 4.7k | 89.56 | |
| Dow Chemical Company | 0.3 | $425k | 8.1k | 52.59 | |
| Bk Of America Corp | 0.3 | $433k | 29k | 15.09 | |
| U.S. Bancorp (USB) | 0.2 | $409k | 9.4k | 43.33 | |
| Under Armour Inc Cl C (UA) | 0.2 | $413k | 9.2k | 45.01 | |
| JAKKS Pacific | 0.2 | $391k | 53k | 7.42 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $395k | 12k | 33.32 | |
| NiSource (NI) | 0.2 | $376k | 17k | 22.26 | |
| DTE Energy Company (DTE) | 0.2 | $378k | 4.4k | 85.85 | |
| Welltower Inc Com reit (WELL) | 0.2 | $381k | 5.6k | 68.18 | |
| Corning Incorporated (GLW) | 0.2 | $367k | 18k | 20.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $356k | 5.4k | 65.96 | |
| Schlumberger (SLB) | 0.2 | $357k | 4.5k | 79.88 | |
| Patterson Companies (PDCO) | 0.2 | $367k | 8.2k | 44.88 | |
| Retail Properties Of America | 0.2 | $357k | 2.3k | 158.31 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $357k | 13k | 28.30 | |
| General Mills (GIS) | 0.2 | $339k | 5.6k | 60.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $349k | 4.6k | 75.84 | |
| Gilead Sciences (GILD) | 0.2 | $337k | 3.7k | 91.06 | |
| Baidu.com | 0.2 | $352k | 1.8k | 190.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $329k | 4.8k | 69.06 | |
| Prudential Financial (PRU) | 0.2 | $332k | 4.2k | 79.48 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $321k | 14k | 22.61 | |
| SYSCO Corporation (SYY) | 0.2 | $313k | 6.8k | 45.77 | |
| National Grid | 0.2 | $309k | 4.5k | 69.36 | |
| General Motors Company (GM) | 0.2 | $315k | 9.8k | 32.21 | |
| Express Scripts Holding | 0.2 | $316k | 4.3k | 73.56 | |
| Paychex (PAYX) | 0.2 | $298k | 5.7k | 52.22 | |
| Emerson Electric (EMR) | 0.2 | $291k | 5.2k | 55.48 | |
| Yum! Brands (YUM) | 0.2 | $292k | 3.6k | 80.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $302k | 2.5k | 120.46 | |
| Gold Bullion Securities Notes 2004 No Fixed Matu | 0.2 | $287k | 2.5k | 117.14 | |
| Morgan Stanley (MS) | 0.2 | $276k | 9.9k | 27.75 | |
| Boeing | 0.2 | $278k | 2.1k | 130.89 | |
| Netflix (NFLX) | 0.2 | $281k | 2.9k | 95.58 | |
| Aqua America | 0.2 | $273k | 8.9k | 30.85 | |
| United States Steel Corporation (X) | 0.2 | $284k | 15k | 19.56 | |
| Reynolds American | 0.2 | $261k | 5.5k | 47.89 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $258k | 4.0k | 64.71 | |
| Ares Capital Corporation (ARCC) | 0.2 | $261k | 17k | 15.13 | |
| Fulton Financial (FULT) | 0.2 | $267k | 19k | 14.12 | |
| Celgene Corporation | 0.2 | $256k | 2.3k | 110.34 | |
| Amgen | 0.2 | $258k | 1.6k | 163.29 | |
| DuPont Fabros Technology | 0.2 | $269k | 6.7k | 40.17 | |
| FedEx Corporation (FDX) | 0.1 | $241k | 1.5k | 165.98 | |
| UnitedHealth (UNH) | 0.1 | $239k | 1.8k | 134.12 | |
| Sap (SAP) | 0.1 | $247k | 3.1k | 80.01 | |
| Tesla Motors (TSLA) | 0.1 | $242k | 955.00 | 253.40 | |
| Blackrock Kelso Capital Corp | 0.1 | $246k | 674.00 | 364.99 | |
| Merrimack Pharmaceuticals In | 0.1 | $251k | 5.7k | 44.24 | |
| Alibaba Group Holding (BABA) | 0.1 | $246k | 3.1k | 79.87 | |
| Chubb (CB) | 0.1 | $246k | 2.1k | 119.36 | |
| Raytheon Company | 0.1 | $233k | 1.8k | 126.56 | |
| Kroger (KR) | 0.1 | $233k | 6.6k | 35.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 3.9k | 58.67 | |
| Williams Partners | 0.1 | $234k | 8.1k | 28.91 | |
| Realty Income (O) | 0.1 | $224k | 3.8k | 59.29 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $232k | 16k | 14.59 | |
| Vareit, Inc reits | 0.1 | $224k | 25k | 8.86 | |
| Cummins (CMI) | 0.1 | $205k | 1.8k | 116.35 | |
| Nucor Corporation (NUE) | 0.1 | $211k | 4.3k | 49.52 | |
| T. Rowe Price (TROW) | 0.1 | $217k | 2.8k | 77.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $218k | 6.7k | 32.39 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 2.9k | 76.05 | |
| Anheuser Busch Inbev | 0.1 | $213k | 1.7k | 128.16 | |
| Spectra Energy | 0.1 | $191k | 6.2k | 31.01 | |
| Qualcomm (QCOM) | 0.1 | $196k | 3.7k | 52.59 | |
| Unilever Nv | 0.1 | $198k | 4.3k | 45.92 | |
| Fastenal Company (FAST) | 0.1 | $194k | 4.3k | 45.64 | |
| Ventas (VTR) | 0.1 | $192k | 3.2k | 60.51 | |
| Rite Aid Corporation | 0.1 | $193k | 24k | 8.05 | |
| Six Flags Entertainment (SIX) | 0.1 | $196k | 3.4k | 57.75 | |
| Wp Carey (WPC) | 0.1 | $197k | 3.2k | 60.84 | |
| Midland Cap Hldgs (MCPH) | 0.1 | $202k | 12k | 17.53 | |
| Dominion Resources (D) | 0.1 | $182k | 2.6k | 70.13 | |
| Zebra Technologies (ZBRA) | 0.1 | $182k | 2.8k | 65.40 | |
| Royal Dutch Shell | 0.1 | $178k | 3.3k | 53.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $174k | 2.4k | 73.79 | |
| Public Service Enterprise (PEG) | 0.1 | $188k | 4.1k | 45.32 | |
| TASER International | 0.1 | $185k | 9.9k | 18.69 | |
| Astrazeneca | 0.1 | $177k | 5.9k | 30.18 | |
| Alcoa | 0.1 | $184k | 18k | 10.38 | |
| Citigroup (C) | 0.1 | $176k | 3.7k | 47.11 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $181k | 12k | 15.09 | |
| Darden Restaurants (DRI) | 0.1 | $159k | 2.5k | 63.35 | |
| Honeywell International (HON) | 0.1 | $170k | 1.5k | 114.17 | |
| Danaher Corporation (DHR) | 0.1 | $162k | 1.7k | 96.54 | |
| Vornado Realty Trust (VNO) | 0.1 | $172k | 1.8k | 95.66 | |
| Omega Healthcare Investors (OHI) | 0.1 | $162k | 4.7k | 34.38 | |
| Abb (ABBNY) | 0.1 | $161k | 7.8k | 20.77 | |
| Medivation | 0.1 | $165k | 3.1k | 52.70 | |
| Skyworks Solutions (SWKS) | 0.1 | $170k | 2.4k | 71.31 | |
| Senior Housing Properties Trust | 0.1 | $171k | 9.8k | 17.50 | |
| Tortoise Energy Infrastructure | 0.1 | $170k | 6.0k | 28.25 | |
| Mobileye | 0.1 | $171k | 4.3k | 39.36 | |
| Travelers Companies (TRV) | 0.1 | $152k | 1.4k | 110.47 | |
| Novartis (NVS) | 0.1 | $152k | 2.0k | 76.11 | |
| Baker Hughes Incorporated | 0.1 | $155k | 3.3k | 46.30 | |
| Woodward Governor Company (WWD) | 0.1 | $153k | 2.8k | 54.98 | |
| Spirit Realty Capital | 0.1 | $146k | 13k | 11.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $154k | 639.00 | 241.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $126k | 11k | 11.69 | |
| Frontier Communications | 0.1 | $138k | 25k | 5.62 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $116k | 15k | 7.59 | |
| Two Harbors Investment | 0.1 | $106k | 14k | 7.80 | |
| Apollo Investment | 0.1 | $91k | 16k | 5.74 | |
| Fairmount Santrol Holdings | 0.1 | $83k | 22k | 3.84 | |
| Peoples Sidney Financial | 0.1 | $90k | 11k | 8.01 | |
| Sprint Nextel Corporation | 0.0 | $60k | 16k | 3.74 | |
| MFA Mortgage Investments | 0.0 | $72k | 11k | 6.71 | |
| Stanley Furniture | 0.0 | $43k | 16k | 2.77 | |
| Globalstar (GSAT) | 0.0 | $40k | 19k | 2.09 | |
| Emerson Radio (MSN) | 0.0 | $14k | 19k | 0.74 | |
| Caladrius Biosciences | 0.0 | $10k | 14k | 0.70 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 404k | 0.00 | |
| Winning Brands (WNBD) | 0.0 | $0 | 1.0M | 0.00 |
