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Institutional Investment Manager
HighPoint Advisor Group LLC
HighPoint Advisor Group LLC (CIK: 0001616034), located at 2651 Warrenville Rd, Downers Grove, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 205 holdings with a total value of $152,039,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WEC ENERGY GROUP INC 15,993 858,000 0.56%
52 L BRANDS INC 8,850 849,000 0.56%
53 EXELON CORP 29,996 841,000 0.55%
54 BRISTOL MYERS SQUIBB CO 12,727 819,000 0.54%
55 COCA COLA CO 19,470 819,000 0.54%
56 PHILIP MORRIS INTL INC 9,263 805,000 0.53%
57 TARGET CORP 11,471 800,000 0.53%
58 AVAGO TECHNOLOGIES LTD SHS 6,409 798,000 0.52%
59 PIEDMONT OFFICE REALTY TR INC COM CL A 44,390 795,000 0.52%
60 GOLDMAN SACHS GROUP INC 5,032 789,000 0.52%
61 INTEL CORP 25,583 766,000 0.50%
62 MONDELEZ INTL INC 17,833 742,000 0.49%
63 KEYCORP 65,088 737,000 0.48%
64 LULULEMON ATHLETICA INC 12,670 735,000 0.48%
65 STERIS PLC 10,529 732,000 0.48%
66 JAKKS PACIFIC INC 97,808 718,000 0.47%
67 CLOROX CO DEL 6,604 692,000 0.46%
68 Allstate Corp 11,612 680,000 0.45%
69 PALO ALTO NETWORKS INC 4,539 674,000 0.44%
70 UNDER ARMOUR INC 9,278 657,000 0.43%
71 American Capital Agency 39,325 655,000 0.43%
72 FACTSET RESH SYS INC 4,417 644,000 0.42%
73 VCA INCORPORATED 12,743 642,000 0.42%
74 Amphenol Corp. 13,050 636,000 0.42%
75 BOOZ ALLEN HAMILTON HLDG COR 21,201 627,000 0.41%
76 CLEARBRIDGE AMERN ENERG MLP FD 104,900 616,000 0.41%
77 CORNING INC 35,881 614,000 0.40%
78 CHURCH & DWIGHT 7,564 613,000 0.40%
79 NIKE INC 9,983 608,000 0.40%
80 Baidu Inc 3,538 606,000 0.40%
81 CISCO SYS INC 25,783 603,000 0.40%
82 SOUTHERN CO 12,650 599,000 0.39%
83 ALPHABET INC 821 595,000 0.39%
84 ILLINOIS TOOL WKS INC 7,193 591,000 0.39%
85 SKYWORKS SOLUTIONS INC 8,802 590,000 0.39%
86 ARAMARK 18,311 581,000 0.38%
87 GLAXOSMITHKLINE PLC 13,845 554,000 0.36%
88 O REILLY AUTOMOTIVE INC NEW 2,311 553,000 0.36%
89 ALPHABET INC 727 542,000 0.36%
90 Alaska Air Group Inc 7,266 529,000 0.35%
91 DISCOVER FINL SVCS 108,300 526,000 0.35%
92 WAL-MART STORES INC 8,314 521,000 0.34%
93 WASTE MGMT INC DEL 9,765 517,000 0.34%
94 NORDSTROM INC 21,590 512,000 0.34%
95 LOCKHEED MARTIN CORP 2,345 497,000 0.33%
96 LOWES COS INC 6,940 489,000 0.32%
97 SHERWIN WILLIAMS CO 1,955 489,000 0.32%
98 Auto Data Processing 5,896 478,000 0.31%
99 MARSH & MCLENNAN COS INC 9,137 477,000 0.31%
100 ORACLE CORP 13,451 468,000 0.31%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000005, filed 2016.01.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.