HighPoint Advisor Group LLC Diversified Active

Location: Downers Grove, IL

CIK: 0001616034 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 24, 2015

Total Value: $54.3M (100.0% shares, 0.0% debt)

Holdings (49)

XOM EXXON MOBIL CORP 5.5%

Value $2.989M Shares 32,361 Est. Cost $58.00 Unrealized 0.0%

AAPL APPLE INC 4.7%

Value $2.567M Shares 20,299 Est. Cost $24.08 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.4%

Value $1.833M Shares 18,619 Est. Cost $77.30 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 3.1%

Value $1.696M Shares 20,581 Est. Cost $49.85 Unrealized 0.0%

MSFT MICROSOFT CORP 3.1%

Value $1.658M Shares 38,477 Est. Cost $39.88 Unrealized 0.0%

BAC BANK AMER CORP 3.0%

Value $1.648M Shares 98,852 Est. Cost $13.55 Unrealized 0.0%

USB US BANCORP DEL 3.0%

Value $1.615M Shares 35,790 Est. Cost $29.12 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.8%

Value $1.547M Shares 13,954 Est. Cost $70.52 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.8%

Value $1.523M Shares 61,171 Est. Cost $24.90 Unrealized —

TGT TARGET CORP 2.7%

Value $1.493M Shares 19,424 Est. Cost $48.59 Unrealized 0.0%

BBY BEST BUY INC 2.7%

Value $1.489M Shares 38,004 Est. Cost $23.44 Unrealized 0.0%

ABT ABBOTT LABS 2.7%

Value $1.461M Shares 32,314 Est. Cost $35.31 Unrealized 0.0%

T AT&T INC 2.7%

Value $1.458M Shares 42,124 Est. Cost $11.81 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value $1.44M Shares 18,007 Est. Cost $79.97 Unrealized —

M MACYS INC 2.5%

Value $1.384M Shares 21,397 Est. Cost $60.49 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $1.369M Shares 27,650 Est. Cost $27.66 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.5%

Value $1.341M Shares 58,467 Est. Cost $22.94 Unrealized —

PEP PEPSICO INC 2.4%

Value $1.296M Shares 12,930 Est. Cost $68.61 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 2.4%

Value $1.294M Shares 13,236 Est. Cost $70.08 Unrealized 0.0%

SRE SEMPRA ENERGY 2.3%

Value $1.248M Shares 11,701 Est. Cost $38.47 Unrealized 0.0%

MMS MAXIMUS INC 2.3%

Value $1.245M Shares 21,096 Est. Cost $48.61 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.3%

Value $1.244M Shares 38,963 Est. Cost $32.30 Unrealized 0.0%

KEY KEYCORP NEW 2.2%

Value $1.218M Shares 85,858 Est. Cost $8.62 Unrealized 0.0%

— FS INVT CORP 2.2%

Value $1.188M Shares 125,628 Est. Cost $9.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.2%

Value $1.177M Shares 11,605 Est. Cost $70.93 Unrealized 0.0%

HD HOME DEPOT INC 2.2%

Value $1.177M Shares 10,496 Est. Cost $74.81 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 2.2%

Value $1.17M Shares 16,752 Est. Cost $52.19 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.0%

Value $1.105M Shares 10,962 Est. Cost $71.85 Unrealized 0.0%

NKE NIKE INC 2.0%

Value $1.075M Shares 11,683 Est. Cost $40.75 Unrealized 0.0%

MA MASTERCARD INC 1.9%

Value $1.048M Shares 11,974 Est. Cost $76.31 Unrealized 0.0%

GLW CORNING INC 1.9%

Value $1.024M Shares 41,182 Est. Cost $15.20 Unrealized 0.0%

— ALCOA INC 1.8%

Value $983K Shares 62,786 Est. Cost $15.66 Unrealized —

BAX BAXTER INTL INC 1.6%

Value $867K Shares 12,377 Est. Cost $32.29 Unrealized 0.0%

HCA HCA HOLDINGS INC 1.5%

Value $820K Shares 11,879 Est. Cost $65.33 Unrealized 0.0%

EBAY EBAY INC 1.4%

Value $781K Shares 14,268 Est. Cost $20.20 Unrealized 0.0%

TAL TAL ED GROUP 1.2%

Value $661K Shares 21,676 Est. Cost $30.49 Unrealized —

— AQUA AMERICA INC 1.2%

Value $654K Shares 24,859 Est. Cost $26.31 Unrealized —

Value $578K Shares 13,977 Est. Cost $41.35 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 1.0%

Value $560K Shares 65,145 Est. Cost $2.34 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.9%

Value $505K Shares 29,231 Est. Cost $17.28 Unrealized —

INTC INTEL CORP 0.8%

Value $448K Shares 13,124 Est. Cost $26.63 Unrealized 0.0%

CSCO CISCO SYS INC 0.8%

Value $414K Shares 14,067 Est. Cost $18.31 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.7%

Value $386K Shares 16,116 Est. Cost $23.95 Unrealized —

EXC EXELON CORP 0.7%

Value $386K Shares 11,217 Est. Cost $17.29 Unrealized 0.0%

— APOLLO INVT CORP 0.5%

Value $298K Shares 39,400 Est. Cost $7.56 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.5%

Value $274K Shares 14,484 Est. Cost $18.92 Unrealized —

— TWO HBRS INVT CORP 0.4%

Value $233K Shares 22,648 Est. Cost $10.29 Unrealized —

F FORD MTR CO DEL 0.4%

Value $221K Shares 13,516 Est. Cost $8.16 Unrealized 0.0%

— TICC CAPITAL CORP 0.4%

Value $214K Shares 28,550 Est. Cost $7.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	32,361	$2.989M	5.5%	$58.00	0.0%	COM	30231G102
AAPL	APPLE INC	20,299	$2.567M	4.7%	$24.08	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	18,619	$1.833M	3.4%	$77.30	0.0%	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	20,581	$1.696M	3.1%	$49.85	0.0%	COM	83088M102
MSFT	MICROSOFT CORP	38,477	$1.658M	3.1%	$39.88	0.0%	COM	594918104
BAC	BANK AMER CORP	98,852	$1.648M	3.0%	$13.55	0.0%	COM	060505104
USB	US BANCORP DEL	35,790	$1.615M	3.0%	$29.12	0.0%	COM NEW	902973304
CVX	CHEVRON CORP NEW	13,954	$1.547M	2.8%	$70.52	0.0%	COM	166764100
—	GENERAL ELECTRIC CO	61,171	$1.523M	2.8%	$24.90	—	COM	369604103
TGT	TARGET CORP	19,424	$1.493M	2.7%	$48.59	0.0%	COM	87612E106
BBY	BEST BUY INC	38,004	$1.489M	2.7%	$23.44	0.0%	COM	086516101
ABT	ABBOTT LABS	32,314	$1.461M	2.7%	$35.31	0.0%	COM	002824100
T	AT&T INC	42,124	$1.458M	2.7%	$11.81	0.0%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	18,007	$1.44M	2.7%	$79.97	—	COM	931427108
M	MACYS INC	21,397	$1.384M	2.5%	$60.49	0.0%	COM	55616P104
VZ	VERIZON COMMUNICATIONS INC	27,650	$1.369M	2.5%	$27.66	0.0%	COM	92343V104
—	ACTIVISION BLIZZARD INC	58,467	$1.341M	2.5%	$22.94	—	COM	00507V109
PEP	PEPSICO INC	12,930	$1.296M	2.4%	$68.61	0.0%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	13,236	$1.294M	2.4%	$70.08	0.0%	COM	452308109
SRE	SEMPRA ENERGY	11,701	$1.248M	2.3%	$38.47	0.0%	COM	816851109
MMS	MAXIMUS INC	21,096	$1.245M	2.3%	$48.61	0.0%	COM	577933104
MU	MICRON TECHNOLOGY INC	38,963	$1.244M	2.3%	$32.30	0.0%	COM	595112103
KEY	KEYCORP NEW	85,858	$1.218M	2.2%	$8.62	0.0%	COM	493267108
—	FS INVT CORP	125,628	$1.188M	2.2%	$9.46	—	COM	302635107
UPS	UNITED PARCEL SERVICE INC	11,605	$1.177M	2.2%	$70.93	0.0%	CL B	911312106
HD	HOME DEPOT INC	10,496	$1.177M	2.2%	$74.81	0.0%	COM	437076102
CL	COLGATE PALMOLIVE CO	16,752	$1.17M	2.2%	$52.19	0.0%	COM	194162103
GILD	GILEAD SCIENCES INC	10,962	$1.105M	2.0%	$71.85	0.0%	COM	375558103
NKE	NIKE INC	11,683	$1.075M	2.0%	$40.75	0.0%	CL B	654106103
MA	MASTERCARD INC	11,974	$1.048M	1.9%	$76.31	0.0%	CL A	57636Q104
GLW	CORNING INC	41,182	$1.024M	1.9%	$15.20	0.0%	COM	219350105
—	ALCOA INC	62,786	$983K	1.8%	$15.66	—	COM	013817101
BAX	BAXTER INTL INC	12,377	$867K	1.6%	$32.29	0.0%	COM	071813109
HCA	HCA HOLDINGS INC	11,879	$820K	1.5%	$65.33	0.0%	COM	40412C101
EBAY	EBAY INC	14,268	$781K	1.4%	$20.20	0.0%	COM	278642103
TAL	TAL ED GROUP	21,676	$661K	1.2%	$30.49	—	ADS REPSTG COM	874080104
—	AQUA AMERICA INC	24,859	$654K	1.2%	$26.31	—	COM	03836W103
BP	BP PLC	13,977	$578K	1.1%	$41.35	—	SPONSORED ADR	055622104
PSEC	PROSPECT CAPITAL CORPORATION	65,145	$560K	1.0%	$2.34	0.0%	COM	74348T102
—	RETAIL PPTYS AMER INC	29,231	$505K	0.9%	$17.28	—	CL A	76131V202
INTC	INTEL CORP	13,124	$448K	0.8%	$26.63	0.0%	COM	458140100
CSCO	CISCO SYS INC	14,067	$414K	0.8%	$18.31	0.0%	COM	17275R102
—	CONSOLIDATED COMM HLDGS INC	16,116	$386K	0.7%	$23.95	—	COM	209034107
EXC	EXELON CORP	11,217	$386K	0.7%	$17.29	0.0%	COM	30161N101
—	APOLLO INVT CORP	39,400	$298K	0.5%	$7.56	—	COM	03761U106
PDM	PIEDMONT OFFICE REALTY TR IN	14,484	$274K	0.5%	$18.92	—	COM CL A	720190206
—	TWO HBRS INVT CORP	22,648	$233K	0.4%	$10.29	—	COM	90187B101
F	FORD MTR CO DEL	13,516	$221K	0.4%	$8.16	0.0%	COM PAR $0.01	345370860
—	TICC CAPITAL CORP	28,550	$214K	0.4%	$7.50	—	COM	87244T109