HighPoint Advisor

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