HighPoint Advisor

HighPoint Advisor as of Sept. 30, 2016

Portfolio Holdings for HighPoint Advisor

HighPoint Advisor holds 287 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $14M 162k 85.23
At&t (T) 4.5 $13M 342k 37.41
Apple Computer 3.4 $9.8M 89k 109.95
Walgreen Boots Alliance (WBA) 3.4 $9.7M 115k 83.99
JPMorgan Chase & Co. (JPM) 2.3 $6.6M 85k 78.02
Johnson & Johnson (JNJ) 2.3 $6.5M 56k 116.58
Procter & Gamble Company (PG) 2.2 $6.2M 74k 83.08
Clorox Company (CLX) 1.7 $4.9M 42k 115.49
McDonald's Corporation (MCD) 1.6 $4.7M 39k 119.46
Verizon Communications (VZ) 1.6 $4.7M 98k 47.84
3M Company (MMM) 1.6 $4.6M 26k 172.79
General Electric Company 1.6 $4.5M 147k 30.79
Microsoft Corporation (MSFT) 1.5 $4.3M 71k 60.64
Philip Morris International (PM) 1.3 $3.6M 40k 89.26
Abbvie (ABBV) 1.2 $3.4M 56k 61.69
Altria (MO) 1.2 $3.3M 53k 62.82
Coca-Cola Bottling Co. Consolidated (COKE) 1.1 $3.2M 19k 164.95
Berkshire Hath-cl B 1.1 $3.0M 19k 158.42
Pepsi (PEP) 1.0 $2.8M 27k 101.63
Abbott Laboratories 1.0 $2.8M 69k 40.38
Walt Disney Company (DIS) 1.0 $2.8M 28k 99.38
Chevron Corporation (CVX) 0.9 $2.4M 23k 108.10
Facebook Inc cl a (META) 0.8 $2.3M 19k 117.80
Xenia Hotels & Resorts (XHR) 0.8 $2.2M 130k 16.87
United Parcel Service (UPS) 0.7 $2.1M 18k 113.51
Texas Instruments Incorporated (TXN) 0.7 $2.0M 28k 72.08
International Business Machines (IBM) 0.7 $2.0M 19k 107.02
Cisco Systems (CSCO) 0.7 $2.0M 66k 30.05
MetLife (MET) 0.7 $2.0M 36k 54.46
Merck & Co (MRK) 0.7 $1.9M 30k 62.68
Bp Plc-spons 0.7 $1.9M 56k 33.51
Retail Properties Of America 0.6 $1.8M 121k 15.03
Ford Motor Company (F) 0.6 $1.7M 147k 11.87
Caterpillar (CAT) 0.6 $1.7M 19k 92.80
Wal-Mart Stores (WMT) 0.6 $1.7M 25k 69.18
Visa (V) 0.6 $1.7M 21k 81.09
Columbia Ppty Tr 0.6 $1.7M 80k 21.16
Comcast Corporation (CMCSA) 0.6 $1.7M 24k 68.48
Coca-Cola Company (KO) 0.6 $1.6M 39k 41.11
Pfizer (PFE) 0.6 $1.6M 49k 31.73
Dow Chemical Company 0.5 $1.4M 27k 53.35
Exelon Corporation (EXC) 0.5 $1.4M 46k 31.48
Southwest Airlines (LUV) 0.5 $1.5M 31k 46.68
Allstate Corp 0.5 $1.4M 20k 71.77
Fs Investment Corporation 0.5 $1.5M 145k 10.00
Fairmount Santrol Holdings 0.5 $1.5M 172k 8.49
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.6k 883.72
Capital One Financial (COF) 0.5 $1.4M 17k 81.58
Wec Energy Group (WEC) 0.5 $1.4M 24k 55.54
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.8k 771.36
Northrop Grumman Corporation (NOC) 0.5 $1.3M 5.5k 244.62
Netflix (NFLX) 0.5 $1.3M 12k 115.05
United States Steel Corporation (X) 0.5 $1.3M 46k 29.17
Home Depot (HD) 0.5 $1.3M 10k 128.92
Intel Corporation (INTC) 0.5 $1.3M 37k 35.01
Kraft Heinz (KHC) 0.5 $1.3M 16k 82.82
Wells Fargo & Company (WFC) 0.4 $1.2M 24k 52.49
Celgene Corporation 0.4 $1.2M 10k 122.08
Southern Company (SO) 0.4 $1.2M 25k 47.50
Amazon 0.4 $1.2M 1.6k 756.24
Paypal Holdings (PYPL) 0.4 $1.2M 30k 39.86
Illinois Tool Works (ITW) 0.4 $1.1M 8.9k 124.07
Union Pacific Corporation (UNP) 0.4 $1.1M 11k 98.81
Starbucks Corporation (SBUX) 0.4 $1.1M 20k 55.84
Nordstrom (JWN) 0.4 $1.0M 18k 58.50
Baxter International 0.4 $1.0M 22k 47.10
Adobe Systems Incorporated (ADBE) 0.3 $996k 9.4k 105.79
MasterCard Incorporated (MA) 0.3 $969k 9.3k 104.51
Bristol Myers Squibb (BMY) 0.3 $967k 17k 56.71
United Technologies Corporation 0.3 $963k 9.0k 106.67
Piedmont Office Realty Trust (PDM) 0.3 $978k 52k 18.95
Kinder Morgan (KMI) 0.3 $971k 45k 21.39
American Express 0.3 $968k 14k 69.44
Baidu.com 0.3 $928k 5.6k 166.22
PNC Financial Services (PNC) 0.3 $904k 8.2k 110.61
Mondelez Int (MDLZ) 0.3 $911k 21k 42.97
Broad 0.3 $915k 5.5k 167.00
Huntington Bancshares Incorporated (HBAN) 0.3 $873k 71k 12.23
Ecolab (ECL) 0.3 $892k 7.8k 114.83
Qualcomm (QCOM) 0.3 $870k 13k 66.67
Motorola Solutions (MSI) 0.3 $872k 11k 80.38
Valero Energy Corporation (VLO) 0.3 $856k 13k 64.65
Stanley Works 0.3 $814k 6.7k 121.95
UnitedHealth (UNH) 0.3 $824k 5.5k 150.72
Gilead Sciences (GILD) 0.3 $837k 11k 75.58
Skyworks Solutions (SWKS) 0.3 $833k 11k 77.96
American Capital Agency 0.3 $812k 42k 19.16
Waste Management (WM) 0.3 $779k 11k 68.80
General Dynamics Corporation (GD) 0.3 $757k 4.6k 165.61
Te Connectivity Ltd for (TEL) 0.3 $754k 11k 67.13
Express Scripts Holding 0.3 $769k 10k 76.47
Duke Energy (DUK) 0.3 $776k 11k 73.89
Fox News 0.3 $781k 28k 27.82
Synchrony Financial (SYF) 0.3 $767k 23k 33.43
Csra 0.3 $758k 24k 32.10
Barclays (BCS) 0.3 $731k 69k 10.55
Fastenal Company (FAST) 0.3 $732k 16k 44.96
Rockwell Collins 0.2 $718k 8.1k 88.38
Praxair 0.2 $701k 6.0k 116.25
Bk Of America Corp 0.2 $718k 36k 20.07
Diamondback Energy (FANG) 0.2 $714k 7.3k 97.92
Eli Lilly & Co. (LLY) 0.2 $687k 8.8k 77.71
Marsh & McLennan Companies (MMC) 0.2 $686k 9.9k 69.06
Concho Resources 0.2 $673k 5.2k 130.48
Quest Diagnostics Incorporated (DGX) 0.2 $675k 7.9k 85.75
Invesco Plc- 0.2 $672k 21k 31.92
Costco Wholesale Corporation (COST) 0.2 $655k 4.3k 151.17
Kimberly-Clark Corporation (KMB) 0.2 $654k 5.8k 112.43
Comerica Incorporated (CMA) 0.2 $649k 11k 60.57
Regions Financial Corporation (RF) 0.2 $643k 49k 13.17
Raytheon Company 0.2 $662k 4.6k 145.05
CVS Caremark Corporation (CVS) 0.2 $648k 8.7k 74.28
Patterson Companies (PDCO) 0.2 $649k 19k 34.16
BorgWarner (BWA) 0.2 $664k 19k 35.38
Signet Jewelers (SIG) 0.2 $655k 7.1k 92.16
Phillips 66 (PSX) 0.2 $655k 7.8k 83.85
Ameriprise Financial (AMP) 0.2 $616k 5.5k 111.15
Cincinnati Financial Corporation (CINF) 0.2 $616k 8.3k 74.06
Lockheed Martin Corporation (LMT) 0.2 $632k 2.4k 263.33
Target Corporation (TGT) 0.2 $636k 8.4k 76.17
Oracle Corporation (ORCL) 0.2 $634k 16k 40.24
Hca Holdings (HCA) 0.2 $633k 8.5k 74.63
Sirius Xm Holdings (SIRI) 0.2 $617k 135k 4.58
J.B. Hunt Transport Services (JBHT) 0.2 $609k 6.7k 91.48
Morgan Stanley (MS) 0.2 $599k 15k 39.98
Perrigo Company 0.2 $608k 6.9k 88.36
Consolidated Edison (ED) 0.2 $577k 8.2k 70.04
GlaxoSmithKline 0.2 $571k 15k 38.41
FMC Corporation (FMC) 0.2 $561k 16k 34.92
Nextera Energy Cvp convert 0.2 $579k 5.0k 114.84
Clearbridge Amern Energ M 0.2 $573k 66k 8.66
Aramark Hldgs (ARMK) 0.2 $567k 17k 34.11
Sherwin-Williams Company (SHW) 0.2 $529k 2.0k 262.92
Tyson Foods (TSN) 0.2 $532k 8.0k 66.71
ConocoPhillips (COP) 0.2 $532k 12k 43.64
Halliburton Company (HAL) 0.2 $541k 11k 48.52
Schlumberger (SLB) 0.2 $539k 6.7k 80.17
Prudential Financial (PRU) 0.2 $533k 5.4k 99.16
BECTON DICKINSON & CO Com Stk 0.2 $541k 3.1k 173.56
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $527k 9.0k 58.87
Vodafone Group New Adr F (VOD) 0.2 $534k 21k 26.04
U.S. Bancorp (USB) 0.2 $522k 11k 48.72
Darden Restaurants (DRI) 0.2 $503k 6.9k 72.45
Macy's (M) 0.2 $524k 12k 43.07
Boeing 0.2 $508k 3.5k 145.31
Toro Company (TTC) 0.2 $500k 9.4k 53.08
MetroPCS Communications 0.2 $524k 9.8k 53.41
General Motors Company (GM) 0.2 $505k 15k 33.36
Alaska Airgroup Com.Stk Usd1 0.2 $523k 6.6k 78.92
SELECT INCOME REIT COM SH BEN int 0.2 $507k 21k 24.20
Medtronic (MDT) 0.2 $515k 6.3k 81.81
Corning Incorporated (GLW) 0.2 $493k 21k 23.80
People's United Financial 0.2 $487k 27k 18.25
CSX Corporation (CSX) 0.2 $488k 14k 33.99
Copart (CPRT) 0.2 $484k 8.6k 56.59
E.I. du Pont de Nemours & Company 0.2 $491k 7.1k 69.12
Occidental Petroleum Corporation (OXY) 0.2 $476k 7.0k 67.76
Berkshire Hathaway Inc-cl A cl a 0 0.2 $475k 2.00 237500.00
Accenture (ACN) 0.2 $477k 4.0k 118.22
National Grid 0.2 $489k 8.3k 58.65
Realty Income (O) 0.2 $480k 8.7k 54.90
Hasbro (HAS) 0.2 $450k 5.2k 85.80
Hartford Financial Services (HIG) 0.2 $462k 9.8k 46.96
Discover Financial Services (DFS) 0.2 $452k 6.8k 66.02
Northern Trust Corporation (NTRS) 0.2 $461k 5.7k 81.43
Dominion Resources (D) 0.2 $441k 6.2k 71.08
Franklin Resources (BEN) 0.2 $457k 12k 38.84
General Mills (GIS) 0.2 $445k 7.3k 61.24
Staples 0.2 $466k 50k 9.33
A. O. Smith Corporation (AOS) 0.2 $456k 9.7k 47.13
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $463k 4.9k 94.32
Burlington Stores (BURL) 0.2 $447k 5.8k 77.43
Welltower Inc Com reit (WELL) 0.2 $465k 7.5k 61.96
Two Harbors Investment 0.1 $412k 50k 8.24
Xerox Corporation 0.1 $430k 45k 9.58
Wyndham Worldwide Corporation 0.1 $420k 5.8k 72.55
Healthcare Tr Amer Inc cl a 0.1 $413k 15k 27.61
Yum! Brands (YUM) 0.1 $393k 6.5k 60.80
Sanofi-Aventis SA (SNY) 0.1 $395k 9.6k 40.95
Paccar (PCAR) 0.1 $388k 6.5k 59.98
Hormel Foods Corporation (HRL) 0.1 $397k 11k 35.96
Amgen 0.1 $393k 2.7k 146.97
Oneok (OKE) 0.1 $409k 8.2k 49.83
Alibaba Group Holding (BABA) 0.1 $389k 4.1k 94.17
FedEx Corporation (FDX) 0.1 $373k 2.0k 184.84
AES Corporation (AES) 0.1 $368k 32k 11.43
T. Rowe Price (TROW) 0.1 $376k 5.1k 73.18
Colgate-Palmolive Company (CL) 0.1 $356k 5.4k 66.05
Nike (NKE) 0.1 $368k 7.1k 51.62
Industries N shs - a - (LYB) 0.1 $383k 4.6k 83.08
Time Warner Cable 0.1 $350k 3.9k 90.77
Cardinal Health (CAH) 0.1 $348k 4.9k 71.68
DENTSPLY International 0.1 $350k 5.7k 60.89
Johnson Controls 0.1 $340k 7.6k 44.69
Emerson Electric (EMR) 0.1 $328k 6.0k 54.62
Kroger (KR) 0.1 $331k 9.9k 33.53
Honeywell International (HON) 0.1 $332k 2.9k 113.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $328k 24k 13.78
TJX Companies (TJX) 0.1 $352k 4.6k 77.01
Lowe's Companies (LOW) 0.1 $344k 5.1k 68.04
Sturm, Ruger & Company (RGR) 0.1 $349k 6.6k 53.06
SPECTRUM BRANDS Hldgs 0.1 $330k 2.7k 124.43
Us Silica Hldgs (SLCA) 0.1 $327k 7.3k 45.08
Norwegian Cruise Line Hldgs (NCLH) 0.1 $337k 8.5k 39.81
Paychex (PAYX) 0.1 $299k 5.3k 55.99
Travelers Companies (TRV) 0.1 $321k 2.9k 111.15
Novartis (NVS) 0.1 $308k 4.2k 72.59
Goodyear Tire & Rubber Company (GT) 0.1 $311k 10k 30.54
Ares Capital Corporation (ARCC) 0.1 $308k 20k 15.61
DTE Energy Company (DTE) 0.1 $319k 3.5k 91.82
TASER International 0.1 $304k 11k 27.97
Astrazeneca 0.1 $300k 11k 27.33
Citigroup (C) 0.1 $299k 5.4k 55.44
Kite Rlty Group Tr (KRG) 0.1 $323k 13k 24.40
Chubb (CB) 0.1 $321k 2.6k 125.34
Canadian Natl Ry (CNI) 0.1 $290k 4.5k 64.26
Norfolk Southern (NSC) 0.1 $296k 2.9k 103.03
Cummins (CMI) 0.1 $281k 2.1k 135.23
Spectra Energy 0.1 $272k 6.7k 40.77
Thermo Fisher Scientific (TMO) 0.1 $290k 1.9k 148.79
Bce (BCE) 0.1 $291k 6.7k 43.34
BANK OF MONTREAL Cadcom 0.1 $290k 4.5k 64.76
Tesla Motors (TSLA) 0.1 $270k 1.4k 188.68
Williams Partners 0.1 $293k 8.2k 35.75
Alliant Energy 0.1 $295k 8.2k 35.79
NVIDIA Corporation (NVDA) 0.1 $260k 2.8k 92.36
Sap (SAP) 0.1 $245k 3.0k 82.52
Xcel Energy (XEL) 0.1 $245k 6.3k 38.99
Eaton (ETN) 0.1 $247k 3.8k 64.69
Vareit, Inc reits 0.1 $258k 31k 8.26
Ameren 0.1 $248k 5.1k 48.52
Moody's Corporation (MCO) 0.1 $222k 2.2k 101.09
Monsanto Company 0.1 $223k 2.2k 100.50
Nucor Corporation (NUE) 0.1 $241k 4.1k 59.36
SYSCO Corporation (SYY) 0.1 $235k 4.4k 53.47
Deere & Company (DE) 0.1 $235k 2.6k 91.73
Diageo (DEO) 0.1 $223k 2.2k 102.58
Shire 0.1 $234k 1.3k 180.00
Fiserv (FI) 0.1 $233k 2.2k 105.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $231k 3.4k 68.63
Ventas (VTR) 0.1 $241k 4.0k 59.54
UGI Corporation (UGI) 0.1 $239k 5.4k 44.09
Flowserve Corporation (FLS) 0.1 $221k 4.8k 45.77
First Merchants Corporation (FRME) 0.1 $235k 7.1k 33.18
Allergan 0.1 $239k 1.2k 199.67
Midland Cap Hldgs (MCPH) 0.1 $217k 12k 18.84
S&p Global (SPGI) 0.1 $238k 1.9k 123.89
Arthur J. Gallagher & Co. (AJG) 0.1 $204k 4.0k 51.40
Teva Pharmaceutical Industries (TEVA) 0.1 $204k 5.2k 38.93
Edwards Lifesciences (EW) 0.1 $211k 2.3k 90.79
Reynolds American 0.1 $206k 3.8k 53.81
Baker Hughes Incorporated 0.1 $206k 3.4k 61.24
eBay (EBAY) 0.1 $200k 6.9k 28.88
Fifth Third Ban (FITB) 0.1 $200k 7.9k 25.37
Woodward Governor Company (WWD) 0.1 $212k 3.1k 67.41
Prospect Capital Corporation (PSEC) 0.1 $205k 30k 6.93
Prologis (PLD) 0.1 $205k 4.3k 48.07
Wp Carey (WPC) 0.1 $203k 3.6k 56.99
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $202k 2.1k 95.64
Mobileye 0.1 $200k 5.2k 38.71
Secureworks Corp Cl A (SCWX) 0.1 $188k 15k 12.53
Arconic 0.1 $210k 11k 19.46
Rite Aid Corporation 0.1 $163k 22k 7.59
Spirit Realty Capital 0.1 $165k 16k 10.45
Tier Reit 0.1 $167k 11k 15.88
Annaly Capital Management 0.1 $160k 16k 10.00
Nordic American Tanker Shippin (NAT) 0.1 $144k 16k 9.06
Sprint Nextel Corporation 0.0 $102k 14k 7.45
Frontier Communications 0.0 $115k 34k 3.37
Chesapeake Energy Corporation 0.0 $113k 19k 5.87
MFA Mortgage Investments 0.0 $76k 10k 7.44
Peoples Sidney Financial 0.0 $97k 11k 8.64
Lloyds Banking 0.0 $83k 28k 3.00
Federal National Mortgage Association (FNMA) 0.0 $63k 20k 3.18
Aemetis 0.0 $50k 27k 1.86
Tg Therapeutics (TGTX) 0.0 $43k 7.4k 5.81
Federal Home Loan Mortgage (FMCC) 0.0 $34k 11k 3.09
Vanguard Natural Resources 0.0 $27k 53k 0.51
Globalstar (GSAT) 0.0 $17k 19k 0.89
Emerson Radio (MSN) 0.0 $15k 19k 0.80
Fortress Biotech 0.0 $35k 14k 2.46
Arena Pharmaceuticals 0.0 $22k 14k 1.57
Hartmarx Corporation 0.0 $0 16k 0.00
Linn 0.0 $1.1k 15k 0.07
Creative Edge Nutrition (FITX) 0.0 $0 404k 0.00
Nevada Gold 0.0 $0 55k 0.00
Sarama Resource 0.0 $960.000000 12k 0.08