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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 (2016Q4)
Portfolio Summary: 272 holdings with a total value of $310,479,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN ELEC PWR INC 8,545 565,000 0.18%
152 SCHLUMBERGER LTD 6,853 564,000 0.18%
153 ROBERT HALF INTL INC 11,592 560,000 0.18%
154 TEGNA INC 21,217 558,000 0.18%
155 DU PONT E I DE NEMOURS & CO 6,988 557,000 0.18%
156 GLAXOSMITHKLINE PLC 13,453 557,000 0.18%
157 ARAMARK 15,500 553,000 0.18%
158 AMGEN INC 3,025 539,000 0.17%
159 DOMINION ENERGY INC 7,013 535,000 0.17%
160 WYNDHAM WORLDWIDE CORP 6,335 533,000 0.17%
161 BERKSHIRE HATHAWAY INC DEL 2 532,000 0.17%
162 ALEXION PHARMACEUTIC 3,941 529,000 0.17%
163 REALTY INCOME CORP 8,689 527,000 0.17%
164 DISCOVER FINL SVCS 7,224 523,000 0.17%
165 DARDEN RESTAURANTS INC 6,970 522,000 0.17%
166 VODAFONE GROUP PLC NEW 20,569 520,000 0.17%
167 RPM INTL INC 9,501 517,000 0.17%
168 WELLTOWER INC 7,375 512,000 0.16%
169 COPART INC 8,516 511,000 0.16%
170 CORNING INC 17,983 507,000 0.16%
171 NATIONAL GRID PLC 8,386 503,000 0.16%
172 BOEING CO 2,685 494,000 0.16%
173 OCCIDENTAL PETE CORP DEL 7,322 485,000 0.16%
174 HEALTHCARE TRUST AMERICA INC CL A NEW 14,995 476,000 0.15%
175 ALIBABA GROUP HLDG LTD 4,545 473,000 0.15%
176 CONOCOPHILLIPS 9,652 473,000 0.15%
177 FRANKLIN RESOURCES INC 10,828 470,000 0.15%
178 A O SMITH 9,212 470,000 0.15%
179 TWO HBRS INVT CORP 49,326 459,000 0.15%
180 GENERAL MLS INC 7,503 454,000 0.15%
181 PEOPLES UNITED FINANCIAL INC 23,052 454,000 0.15%
182 FEDEX CORP 2,171 429,000 0.14%
183 SELECT INCOME REIT 16,314 426,000 0.14%
184 LOWES COS INC 5,177 422,000 0.14%
185 ARES CAPITAL CORP 23,573 420,000 0.14%
186 COLGATE PALMOLIVE CO 5,676 417,000 0.13%
187 SANOFI 9,467 412,000 0.13%
188 YUM BRANDS INC 6,464 393,000 0.13%
189 CARDINAL HEALTH INC 4,766 391,000 0.13%
190 HONEYWELL INTL INC 3,062 390,000 0.13%
191 TESLA INC 1,558 390,000 0.13%
192 NORFOLK SOUTHERN CORP 3,127 386,000 0.12%
193 TIME WARNER INC NEW 3,850 381,000 0.12%
194 BAXTER INTERNATIONAL INC 7,447 381,000 0.12%
195 CHUBB LIMITED 2,691 378,000 0.12%
196 TJX COS INC NEW 4,708 369,000 0.12%
197 DTE ENERGY CO 3,645 368,000 0.12%
198 PACCAR INC 5,322 368,000 0.12%
199 LYONDELLBASELL INDUSTRIES N 3,905 367,000 0.12%
200 PAYPAL HLDGS INC 8,649 367,000 0.12%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-17-000004, filed 2017.03.02).

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.