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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
201 BAIDU INC 2,083 365,000 0.12%
202 TRAVELERS COMPANIES INC 2,921 365,000 0.12%
203 PRICE T ROWE GROUP INC 4,928 357,000 0.11%
204 GOODYEAR TIRE & RUBR CO 9,559 342,000 0.11%
205 NOVARTIS A G 4,506 341,000 0.11%
206 ENBRIDGE INC 8,128 337,000 0.11%
207 WILLIAMS PARTNERS L P NEW 8,211 333,000 0.11%
208 THERMO FISHER SCIENTIFIC INC 2,028 324,000 0.10%
209 CITIGROUPINC 5,244 323,000 0.10%
210 ALLIANT ENERGY CORP 8,246 322,000 0.10%
211 CANADIAN NATL RY CO 4,524 322,000 0.10%
212 MEDTRONIC PLC 3,893 320,000 0.10%
213 ARCONIC INC 10,802 319,000 0.10%
214 FREEPORT-MCMORAN INC 22,646 317,000 0.10%
215 JOHNSON CTLS INTL PLC 7,413 316,000 0.10%
216 BANK MONTREAL QUE 4,077 312,000 0.10%
217 KROGER CO 9,628 309,000 0.10%
218 NVIDIA CORPORATION 2,990 307,000 0.10%
219 KITE RLTY GROUP TR 13,528 301,000 0.10%
220 U S SILICA HLDGS INC 5,630 298,000 0.10%
221 CUMMINS INC 1,943 297,000 0.10%
222 BLACKROCK INC 730 291,000 0.09%
223 SAP SE 3,057 289,000 0.09%
224 FIRST MERCHANTS CORP COM 7,089 288,000 0.09%
225 MONSANTO CO NEW 2,472 286,000 0.09%
226 VEREIT 31,407 283,000 0.09%
227 BCE INC 6,532 283,000 0.09%
228 XCEL ENERGY INC 6,383 278,000 0.09%
229 NESTLE SA SPONSORED ADR REPSTG 3,734 277,000 0.09%
230 CROWN CASTLE INTL CORP 2,856 266,000 0.09%
231 VENTAS INC 4,117 264,000 0.09%
232 PAYCHEX INC 4,181 263,000 0.08%
233 DEERE & CO 2,354 262,000 0.08%
234 NUCOR CORP 4,056 260,000 0.08%
235 BIOGEN INC 883 259,000 0.08%
236 ALLERGAN PLC 1,035 254,000 0.08%
237 MOBILEYE N V AMSTELVEEN 5,450 253,000 0.08%
238 FISERV INC 2,147 251,000 0.08%
239 PROSPECT CAPITAL CORPORATION 26,360 248,000 0.08%
240 PHILLIPS 66 3,111 247,000 0.08%
241 TASER INTL INC 10,118 246,000 0.08%
242 ASTRAZENECA PLC 8,319 244,000 0.08%
243 EBAY INC 6,931 238,000 0.08%
244 TARGET CORP 4,115 238,000 0.08%
245 FLOWSERVE CORP 4,848 233,000 0.08%
246 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 2,112 231,000 0.07%
247 REYNOLDS AMERICAN INC 3,705 229,000 0.07%
248 WOODWARD INC 3,149 227,000 0.07%
249 DANAHER CORP DEL 2,594 226,000 0.07%
250 AMEREN CORP 4,649 225,000 0.07%
Page 5 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.