HighPoint Advisor

HighPoint Advisor as of June 30, 2016

Portfolio Holdings for HighPoint Advisor

HighPoint Advisor holds 280 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $15M 149k 100.57
At&t (T) 5.1 $15M 339k 43.08
Apple Computer 3.6 $10M 94k 108.81
Walgreen Boots Alliance (WBA) 3.1 $8.9M 110k 80.89
Johnson & Johnson (JNJ) 2.4 $6.9M 56k 123.43
Procter & Gamble Company (PG) 2.2 $6.3M 73k 86.00
Clorox Company (CLX) 2.1 $6.1M 46k 132.64
JPMorgan Chase & Co. (JPM) 1.9 $5.3M 81k 65.87
Verizon Communications (VZ) 1.9 $5.3M 99k 53.66
General Electric Company 1.7 $4.8M 155k 31.30
3M Company (MMM) 1.5 $4.3M 24k 178.39
Microsoft Corporation (MSFT) 1.4 $4.0M 69k 58.20
Philip Morris International (PM) 1.4 $3.9M 39k 98.39
McDonald's Corporation (MCD) 1.4 $3.9M 33k 118.33
Berkshire Hath-cl B 1.2 $3.4M 23k 147.20
Pepsi (PEP) 1.1 $3.3M 31k 108.29
Altria (MO) 1.1 $3.2M 49k 66.62
International Business Machines (IBM) 1.0 $3.0M 18k 161.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.9 $2.7M 19k 141.51
Walt Disney Company (DIS) 0.9 $2.6M 28k 95.10
Abbott Laboratories (ABT) 0.9 $2.6M 58k 45.09
Chevron Corporation (CVX) 0.8 $2.4M 24k 101.32
Facebook Inc cl a (META) 0.8 $2.4M 19k 125.05
Xenia Hotels & Resorts (XHR) 0.8 $2.4M 133k 17.92
Home Depot (HD) 0.8 $2.3M 17k 136.09
United Parcel Service (UPS) 0.8 $2.2M 20k 109.64
Retail Properties Of America 0.7 $2.1M 121k 17.30
Pfizer (PFE) 0.7 $1.9M 55k 35.08
Bp Plc-spons 0.7 $1.9M 58k 33.37
Columbia Ppty Tr 0.7 $2.0M 81k 24.28
Texas Instruments Incorporated (TXN) 0.7 $1.8M 26k 70.25
Caterpillar (CAT) 0.6 $1.8M 22k 82.84
Wec Energy Group (WEC) 0.6 $1.8M 30k 62.47
Ford Motor Company (F) 0.6 $1.8M 147k 12.31
Wal-Mart Stores (WMT) 0.6 $1.8M 24k 73.53
Merck & Co (MRK) 0.6 $1.8M 29k 62.48
Exelon Corporation (EXC) 0.6 $1.7M 48k 35.85
Starbucks Corporation (SBUX) 0.6 $1.7M 31k 55.19
Visa (V) 0.6 $1.7M 21k 80.06
Comcast Corporation (CMCSA) 0.6 $1.6M 24k 66.89
Ecolab (ECL) 0.6 $1.6M 13k 122.78
Costco Wholesale Corporation (COST) 0.5 $1.5M 9.1k 167.80
Coca-Cola Company (KO) 0.5 $1.5M 35k 43.48
Fs Investment Corporation 0.5 $1.5M 161k 9.43
Kraft Heinz (KHC) 0.5 $1.5M 17k 89.76
Allstate 0.5 $1.4M 20k 69.40
Wells Fargo & Company (WFC) 0.5 $1.4M 28k 48.91
TJX Companies (TJX) 0.5 $1.4M 17k 80.89
Fairmount Santrol Holdings 0.5 $1.4M 177k 7.74
Bristol Myers Squibb (BMY) 0.5 $1.3M 22k 61.59
CVS Caremark Corporation (CVS) 0.5 $1.4M 14k 97.42
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.7k 784.38
Southern Company (SO) 0.5 $1.3M 25k 52.86
Intel Corporation (INTC) 0.4 $1.3M 36k 34.91
Southwest Airlines (LUV) 0.4 $1.3M 34k 37.45
Waste Management (WM) 0.4 $1.2M 19k 65.77
Fiserv (FI) 0.4 $1.2M 12k 104.21
Abbvie (ABBV) 0.4 $1.2M 20k 61.39
Cisco Systems (CSCO) 0.4 $1.2M 39k 30.94
Lockheed Martin Corporation (LMT) 0.4 $1.2M 4.7k 260.75
Nextera Energy (NEE) 0.4 $1.2M 9.6k 126.10
Northrop Grumman Corporation (NOC) 0.4 $1.2M 5.4k 216.68
Marsh & McLennan Companies (MMC) 0.4 $1.2M 17k 66.98
Celgene Corporation 0.4 $1.2M 10k 113.80
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.4k 807.05
Eli Lilly & Co. (LLY) 0.4 $1.2M 14k 81.52
Msci (MSCI) 0.4 $1.1M 13k 86.23
Piedmont Office Realty Trust (PDM) 0.4 $1.1M 52k 21.59
Illinois Tool Works (ITW) 0.4 $1.1M 9.0k 118.06
Amazon 0.4 $1.1M 1.4k 768.11
Baxter International 0.4 $1.1M 22k 48.12
Union Pacific Corporation (UNP) 0.4 $1.0M 11k 93.09
Capital One Financial (COF) 0.4 $1.0M 15k 67.77
United Technologies Corporation 0.3 $1.0M 9.2k 108.37
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $990k 15k 67.38
Broad 0.3 $993k 5.8k 171.12
MasterCard Incorporated (MA) 0.3 $976k 10k 96.66
Dow Chemical Company 0.3 $971k 18k 53.32
Kinder Morgan (KMI) 0.3 $928k 45k 20.45
Mondelez Int (MDLZ) 0.3 $915k 21k 43.52
Medtronic (MDT) 0.3 $922k 11k 87.73
Gilead Sciences (GILD) 0.3 $874k 11k 79.29
American Express 0.3 $878k 14k 65.08
Kimberly-Clark Corporation (KMB) 0.3 $847k 6.5k 129.93
Adobe Systems Incorporated (ADBE) 0.3 $870k 8.8k 98.82
Lululemon Athletica (LULU) 0.3 $869k 11k 77.76
American Capital Agency 0.3 $863k 43k 19.99
Duke Energy (DUK) 0.3 $858k 10k 84.72
UnitedHealth (UNH) 0.3 $818k 5.8k 141.82
Qualcomm (QCOM) 0.3 $823k 13k 62.02
Travelers Companies (TRV) 0.3 $814k 6.9k 118.13
Express Scripts Holding 0.3 $798k 10k 76.40
Aetna 0.3 $766k 6.4k 119.59
Bce (BCE) 0.3 $765k 16k 48.11
Progressive Corporation (PGR) 0.3 $734k 22k 34.09
VCA Antech 0.3 $745k 10k 71.41
General Dynamics Corporation (GD) 0.3 $732k 4.9k 148.60
Lowe's Companies (LOW) 0.3 $735k 9.0k 81.35
PPL Corporation (PPL) 0.3 $742k 21k 36.27
Under Armour (UAA) 0.3 $737k 19k 39.32
Church & Dwight (CHD) 0.3 $731k 7.2k 100.90
Orbital Atk 0.3 $742k 8.4k 88.79
Equifax (EFX) 0.2 $716k 5.4k 132.30
Dominion Resources (D) 0.2 $729k 9.8k 74.72
Newell Rubbermaid (NWL) 0.2 $729k 14k 54.12
Quest Diagnostics Incorporated (DGX) 0.2 $723k 8.5k 85.48
Diamondback Energy (FANG) 0.2 $717k 7.6k 94.17
GlaxoSmithKline 0.2 $678k 15k 44.41
Albemarle 0.2 $676k 8.2k 81.98
Oracle Corporation (ORCL) 0.2 $650k 16k 41.10
Consolidated Edison (ED) 0.2 $622k 8.0k 78.13
Tyson Foods (TSN) 0.2 $620k 8.3k 74.47
CIGNA Corporation 0.2 $644k 5.1k 127.15
Honeywell International (HON) 0.2 $641k 5.5k 116.19
Sherwin-Williams Company (SHW) 0.2 $595k 2.0k 295.29
Schlumberger (SLB) 0.2 $588k 7.2k 81.89
Tyco International Ltd S hs 0.2 $591k 13k 44.73
Patterson Companies (PDCO) 0.2 $593k 18k 32.68
MetLife (MET) 0.2 $588k 14k 41.27
Healthcare Tr Amer Inc cl a 0.2 $589k 18k 33.24
Aramark Hldgs (ARMK) 0.2 $615k 17k 35.77
Alliant Energy 0.2 $613k 16k 39.27
Yum! Brands (YUM) 0.2 $579k 6.5k 89.10
Realty Income (O) 0.2 $559k 8.1k 68.93
SELECT INCOME REIT COM SH BEN int 0.2 $570k 21k 27.23
Phillips 66 (PSX) 0.2 $584k 7.6k 76.67
Barclays Bk Plc Ipath S&p Mlp indx 0.2 $582k 69k 8.48
Clearbridge Amern Energ M 0.2 $578k 66k 8.73
Sirius Xm Holdings (SIRI) 0.2 $566k 135k 4.19
Vulcan Materials Company (VMC) 0.2 $533k 4.5k 119.64
Newfield Exploration 0.2 $548k 12k 46.08
NiSource (NI) 0.2 $538k 22k 24.87
Boeing 0.2 $543k 4.1k 132.60
National Grid 0.2 $545k 7.7k 70.73
Bk Of America Corp 0.2 $549k 36k 15.19
Booz Allen Hamilton 0.2 $536k 18k 29.94
Nasdaq Omx (NDAQ) 0.2 $515k 7.3k 70.18
Paychex (PAYX) 0.2 $521k 8.8k 59.49
Comerica Incorporated (CMA) 0.2 $528k 24k 21.72
Universal Health Services (UHS) 0.2 $522k 4.1k 126.09
Thermo Fisher Scientific (TMO) 0.2 $507k 3.2k 156.72
Dollar General Corp 0.2 $528k 5.7k 92.08
Vodafone Group New Adr F (VOD) 0.2 $513k 17k 30.89
Welltower Inc Com reit (WELL) 0.2 $529k 6.8k 78.21
U.S. Bancorp (USB) 0.2 $480k 11k 42.80
ConocoPhillips (COP) 0.2 $499k 12k 41.21
General Mills (GIS) 0.2 $487k 6.9k 70.97
Prudential Financial (PRU) 0.2 $496k 6.4k 77.48
Alaska Air (ALK) 0.2 $500k 7.7k 64.97
TreeHouse Foods (THS) 0.2 $476k 4.8k 99.29
General Motors Company (GM) 0.2 $480k 15k 31.08
Corning Incorporated (GLW) 0.2 $449k 20k 22.91
Two Harbors Investment 0.2 $464k 52k 8.93
Darden Restaurants (DRI) 0.2 $450k 7.2k 62.29
Occidental Petroleum Corporation (OXY) 0.2 $460k 6.2k 73.66
DTE Energy Company (DTE) 0.2 $470k 4.9k 95.28
A. O. Smith Corporation (AOS) 0.2 $456k 4.8k 94.27
Amgen 0.2 $445k 2.6k 172.15
MetroPCS Communications 0.2 $472k 9.9k 47.66
Du Pont E.i.de Nemours & Company 0.2 $471k 6.8k 68.87
Cardinal Health (CAH) 0.1 $439k 5.2k 83.84
Nucor Corporation (NUE) 0.1 $438k 8.3k 52.80
Morgan Stanley (MS) 0.1 $424k 15k 29.31
Berkshire Hathaway Inc-cl A cl a 0 0.1 $441k 2.00 220500.00
Sturm, Ruger & Company (RGR) 0.1 $433k 6.5k 66.65
Aqua America 0.1 $442k 14k 32.69
SYSCO Corporation (SYY) 0.1 $413k 8.0k 51.86
Cincinnati Financial Corporation (CINF) 0.1 $391k 5.1k 76.04
Colgate-Palmolive Company (CL) 0.1 $402k 5.4k 74.76
Kite Realty Group Trust 0.1 $392k 13k 29.62
CSX Corporation (CSX) 0.1 $385k 14k 28.26
Alcoa 0.1 $364k 35k 10.36
Nike (NKE) 0.1 $373k 6.7k 55.84
PG&E Corporation (PCG) 0.1 $375k 5.9k 63.43
Omni (OMC) 0.1 $382k 4.7k 81.82
United States Steel Corporation (X) 0.1 $371k 15k 24.25
Baidu.com 0.1 $366k 2.2k 165.61
Alibaba Group Holding (BABA) 0.1 $380k 4.5k 85.22
Canadian Natl Ry (CNI) 0.1 $344k 5.5k 62.73
Genuine Parts Company (GPC) 0.1 $353k 3.5k 100.80
T. Rowe Price (TROW) 0.1 $342k 5.0k 68.87
ITC Holdings 0.1 $351k 7.6k 46.03
DuPont Fabros Technology 0.1 $355k 7.6k 46.74
Tesla Motors (TSLA) 0.1 $339k 1.5k 229.05
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $333k 3.7k 89.93
Merrimack Pharmaceuticals In 0.1 $344k 8.5k 40.55
Vareit, Inc reits 0.1 $350k 33k 10.64
Time Warner 0.1 $324k 4.1k 79.12
Eaton Corporation 0.1 $321k 4.9k 65.89
Leggett & Platt (LEG) 0.1 $324k 6.2k 52.50
Reynolds American 0.1 $302k 6.1k 49.47
Emerson Electric (EMR) 0.1 $320k 5.9k 54.40
Kroger (KR) 0.1 $319k 9.9k 32.27
Target Corporation (TGT) 0.1 $312k 4.3k 72.66
Netflix (NFLX) 0.1 $319k 3.4k 93.96
Ares Capital Corporation (ARCC) 0.1 $303k 20k 15.38
CenterPoint Energy (CNP) 0.1 $324k 14k 22.70
TASER International 0.1 $306k 11k 28.68
Williams Partners 0.1 $301k 8.3k 36.28
Astrazeneca 0.1 $323k 9.5k 34.14
Paypal Holdings (PYPL) 0.1 $310k 8.1k 38.08
Chubb (CB) 0.1 $317k 2.5k 126.75
Discover Financial Services (DFS) 0.1 $291k 6.5k 44.58
Crown Castle International 0.1 $275k 2.9k 95.95
FedEx Corporation (FDX) 0.1 $299k 1.8k 164.38
Johnson Controls 0.1 $296k 6.6k 44.98
Raytheon Company 0.1 $299k 2.1k 140.18
Valero Energy Corporation (VLO) 0.1 $274k 5.2k 52.50
Goodyear Tire & Rubber Company (GT) 0.1 $280k 10k 27.99
Diageo (DEO) 0.1 $290k 2.5k 114.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $283k 23k 12.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $273k 3.4k 79.29
Ventas (VTR) 0.1 $279k 3.8k 73.81
BANK OF MONTREAL Cadcom 0.1 $290k 4.5k 63.98
Six Flags Entertainment (SIX) 0.1 $276k 5.2k 52.74
Blackrock Kelso Capital Corp 0.1 $282k 764.00 369.11
Citigroup (C) 0.1 $295k 6.4k 45.98
Allergan 0.1 $292k 1.2k 251.29
Cummins (CMI) 0.1 $257k 2.0k 126.10
PPG Industries (PPG) 0.1 $247k 2.4k 104.26
Novartis (NVS) 0.1 $244k 3.0k 82.66
Deere & Company (DE) 0.1 $250k 3.2k 78.91
Biogen Idec (BIIB) 0.1 $252k 801.00 314.61
Shire 0.1 $253k 1.3k 198.90
Sap (SAP) 0.1 $271k 3.1k 87.19
Xcel Energy (XEL) 0.1 $268k 6.3k 42.69
Fastenal Company (FAST) 0.1 $253k 6.0k 42.51
Corn Products International 0.1 $254k 1.9k 136.05
Midland Cap Hldgs (MCPH) 0.1 $253k 12k 21.96
Aflac 0.1 $259k 3.5k 73.21
Ameren 0.1 $260k 5.1k 50.98
China Mobile 0.1 $226k 3.6k 62.55
Moody's Corporation (MCO) 0.1 $229k 2.2k 104.33
Monsanto Company 0.1 $237k 2.2k 106.47
Teva Pharmaceutical Industries (TEVA) 0.1 $231k 4.3k 53.42
Norfolk Southern (NSC) 0.1 $242k 2.7k 89.30
Edwards Lifesciences (EW) 0.1 $223k 2.0k 113.14
Spectra Energy 0.1 $243k 6.7k 36.32
eBay (EBAY) 0.1 $217k 7.0k 31.17
EMC Corporation 0.1 $235k 8.2k 28.62
ProLogis 0.1 $222k 4.1k 54.15
Unilever Nv 0.1 $238k 5.1k 46.32
Vornado Realty Trust (VNO) 0.1 $223k 2.1k 105.59
Zimmer Holdings (ZBH) 0.1 $230k 1.7k 133.33
Entergy Corporation (ETR) 0.1 $220k 2.8k 79.02
Flowserve Corporation (FLS) 0.1 $228k 4.8k 47.25
Wp Carey (WPC) 0.1 $236k 3.4k 69.84
Us Silica Hldgs 0.1 $223k 5.7k 38.93
Bemis Company 0.1 $217k 4.3k 50.47
Fulton Financial (FULT) 0.1 $211k 15k 13.98
Senior Housing Properties Trust 0.1 $213k 9.6k 22.15
Prospect Capital Corporation (PSEC) 0.1 $211k 26k 8.29
Nordic American Tanker Shippin (NAT) 0.1 $198k 16k 12.30
Motorola Solutions (MSI) 0.1 $214k 2.9k 74.41
Spirit Realty Capital 0.1 $208k 16k 13.19
American Water Works Company 0.1 $210k 2.7k 77.81
Frontier Communications 0.1 $169k 34k 4.95
Tier Reit 0.1 $182k 11k 16.52
Annaly Capital Management 0.1 $170k 15k 11.21
Nordstrom (JWN) 0.1 $146k 11k 13.55
Rite Aid Corporation 0.1 $153k 22k 7.07
Sprint Nextel Corporation 0.0 $98k 16k 6.21
Chesapeake Energy Corporation 0.0 $95k 20k 4.76
Apollo Investment 0.0 $90k 16k 5.68
Peoples Sidney Financial 0.0 $92k 11k 8.19
Vanguard Natural Resources 0.0 $49k 32k 1.53
Lloyds TSB (LYG) 0.0 $70k 24k 2.93
Student Transn 0.0 $55k 10k 5.29
Aemetis 0.0 $53k 27k 1.98
Federal Home Loan Mortgage (FMCC) 0.0 $17k 11k 1.55
Globalstar (GSAT) 0.0 $23k 19k 1.20
Fortress Biotech 0.0 $42k 14k 2.95
Live Ventures 0.0 $27k 12k 2.18
Arena Pharmaceuticals 0.0 $23k 14k 1.66
Emerson Radio (MSN) 0.0 $13k 19k 0.69
Linn 0.0 $954.360000 16k 0.06
Creative Edge Nutrition (FITX) 0.0 $0 404k 0.00
Winning Brands (WNBD) 0.0 $0 1.0M 0.00
Nevada Gold 0.0 $0 55k 0.00
Sarama Resource 0.0 $3.0k 12k 0.25