0001616034-17-000004.txt : 20170302
0001616034-17-000004.hdr.sgml : 20170302
20170302123841
ACCESSION NUMBER: 0001616034-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170302
DATE AS OF CHANGE: 20170302
EFFECTIVENESS DATE: 20170302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HighPoint Advisor Group LLC
CENTRAL INDEX KEY: 0001616034
IRS NUMBER: 455322403
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16828
FILM NUMBER: 17657758
BUSINESS ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 630-719-9222
MAIL ADDRESS:
STREET 1: 2001 BUTTERFIELD RD.
STREET 2: SUITE 1000
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001616034
XXXXXXXX
12-31-2016
12-31-2016
HighPoint Advisor Group LLC
2001 BUTTERFIELD RD.
SUITE 1000
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-16828
N
Peter Aldworth
Investment Operations Manager
331-214-9214
Peter Aldworth
Downers Grove
IL
03-02-2017
0
274
310479
false
INFORMATION TABLE
2
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3M COMPANY
Common Stock
88579Y101
4881
25710
SH
SOLE
25710
0
0
A O SMITH
Common Stock
831865209
470
9212
SH
SOLE
9212
0
0
ABBOTT LABORATORIES
Common Stock
002824100
3075
67437
SH
SOLE
67437
0
0
ABBVIE INC
Common Stock
00287Y109
3536
56274
SH
SOLE
56274
0
0
ACADIA PHARMACUETICAL INC
Common Stock
004225108
1098
29980
SH
SOLE
29980
0
0
AEMETIS INC NEW
Common Stock
00770K103
32
26826
SH
SOLE
26826
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
618
6160
SH
SOLE
6160
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
529
3941
SH
SOLE
3941
0
0
ALIBABA GROUP HOLDING LTD SPONS ADS
Common Stock
01609W102
473
4545
SH
SOLE
4545
0
0
ALLERGAN PLC
Common Stock
G0177J108
254
1035
SH
SOLE
1035
0
0
ALLIANT ENERGY CORP
Common Stock
188021085
322
8246
SH
SOLE
8246
0
0
ALLSTATE CORP
Common Stock
020002101
1186
14348
SH
SOLE
14348
0
0
ALPHABET INC CL A
Common Stock
02079K305
1582
1846
SH
SOLE
1846
0
0
ALPHABET INC CL C
Common Stock
02079K107
1469
1759
SH
SOLE
1759
0
0
ALTRIA GROUP INC
Common Stock
02209S103
3818
50497
SH
SOLE
50497
0
0
AMAZON.COM INC
Common Stock
023135106
1775
2081
SH
SOLE
2081
0
0
AMEREN CORP
Common Stock
236081024
225
4649
SH
SOLE
4649
0
0
AMERICAN ELECTRIC POWER COMPANY INC
Common Stock
025537101
565
8545
SH
SOLE
8545
0
0
AMERICAN EXPRESS COMPANY
Common Stock
258161092
1121
13689
SH
SOLE
13689
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
837
6232
SH
SOLE
6232
0
0
AMGEN INC
Common Stock
031162100
539
3025
SH
SOLE
3025
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
357104092
174
15948
SH
SOLE
15948
0
0
ANTHEM INC
Common Stock
94973V107
933
5589
SH
SOLE
5589
0
0
APPLE INC
Common Stock
037833100
11989
85764
SH
SOLE
85764
0
0
ARAMARK
Common Stock
03852U106
553
15500
SH
SOLE
15500
0
0
ARCONIC INC
Common Stock
03965L100
319
10802
SH
SOLE
10802
0
0
ARENA PHARMACEUTICALS INC
Common Stock
400471027
23
14145
SH
SOLE
14145
0
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ARES CAPITAL CORP
Common Stock
04010L103
420
23573
SH
SOLE
23573
0
0
ARTHUR J GALLAGHER & COMPANY
Common Stock
363576109
219
3796
SH
SOLE
3796
0
0
ASTRAZENECA PLC SPONSORED ADR
Common Stock
046353108
244
8319
SH
SOLE
8319
0
0
AT&T INC
Common Stock
00206R102
15051
358021
SH
SOLE
358021
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
718
6865
SH
SOLE
6865
0
0
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
992
33368
SH
SOLE
33368
0
0
BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS
Common Stock
056752108
365
2083
SH
SOLE
2083
0
0
BAKER HUGHES INC
Common Stock
057224107
208
3369
SH
SOLE
3369
0
0
BANK AMERICA CORP
Common Stock
060505104
926
36320
SH
SOLE
36320
0
0
BANK MONTREAL QUEBEC
Common Stock
063671101
312
4077
SH
SOLE
4077
0
0
BARCLAYS PLC ADR
Common Stock
06738E204
781
68769
SH
SOLE
68769
0
0
BAXTER INTERNATIONAL INC
Common Stock
718131099
381
7447
SH
SOLE
7447
0
0
BCE INC NEW
Common Stock
05534B760
283
6532
SH
SOLE
6532
0
0
BERKSHIRE HATHAWAY INC DE CL B NEW
Common Stock
084670702
3486
19665
SH
SOLE
19665
0
0
BERKSHIRE HATHAWAY INC DELAWARE CLASS A
Common Stock
084670108
532
2
SH
SOLE
2
0
0
BIOGEN INC
Common Stock
09062X103
259
883
SH
SOLE
883
0
0
BLACKROCK IN
Common Stock
09247X101
291
730
SH
SOLE
730
0
0
BOEING COMPANY
Common Stock
097023105
494
2685
SH
SOLE
2685
0
0
BORG WARNER INC
Common Stock
099724106
809
18816
SH
SOLE
18816
0
0
BP PLC SPONSORED ADR
Common Stock
055622104
2102
61404
SH
SOLE
61404
0
0
BRISTOL MYERS SQUIBB COMPANY
Common Stock
110122108
1545
27042
SH
SOLE
27042
0
0
BROADCOM LTD
Common Stock
Y09827109
966
4491
SH
SOLE
4491
0
0
BURLINGTON STORES INC
Common Stock
122017106
572
6454
SH
SOLE
6454
0
0
CANADIAN NATIONAL RAILWAY COMPANY
Common Stock
136375102
322
4524
SH
SOLE
4524
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1250
13003
SH
SOLE
13003
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
391
4766
SH
SOLE
4766
0
0
CATERPILLAR INC
Common Stock
149123101
1674
16986
SH
SOLE
16986
0
0
CELGENE CORP
Common Stock
151020104
1216
9829
SH
SOLE
9829
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
647
20111
SH
SOLE
20111
0
0
CHEVRON CORP
Common Stock
166764100
3098
27203
SH
SOLE
27203
0
0
CHICAGO BRIDGE & IRON COMPANY
Common Stock
167250109
210
6363
SH
SOLE
6363
0
0
CHINA MOBILE LIMITED
Common Stock
16941M109
220
3952
SH
SOLE
3952
0
0
CHUBB LTD
Common Stock
H1467J104
378
2691
SH
SOLE
2691
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
1139
33082
SH
SOLE
33082
0
0
CITIGROUP INC NEW
Common Stock
172967424
323
5244
SH
SOLE
5244
0
0
CLEARBRIDGE AMERICAN ENERGY MLP FD INC
Common Stock
184691103
666
66200
SH
SOLE
66200
0
0
CLOROX COMPANY
Common Stock
189054109
232
1695
SH
SOLE
1695
0
0
CME GROUP INC CLASS A
Common Stock
189054109
5277
41552
SH
SOLE
41552
0
0
COCA-COLA BOTTLING COMPANY CONS
Common Stock
191098102
3351
19200
SH
SOLE
19200
0
0
COCA-COLA COMPANY
Common Stock
191216100
1635
38773
SH
SOLE
38773
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common Stock
192446102
669
11096
SH
SOLE
11096
0
0
COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
417
5676
SH
SOLE
5676
0
0
COLUMBIA PROPERTY TRUST INC NEW
Common Stock
198287203
1673
72124
SH
SOLE
72124
0
0
COMCAST CORP CL A NEW
Common Stock
20030N101
1855
49343
SH
SOLE
49343
0
0
COMERICA INC
Common Stock
200340107
673
9018
SH
SOLE
9018
0
0
CONOCOPHILLIPS
Common Stock
20825C104
473
9652
SH
SOLE
9652
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
614
8062
SH
SOLE
8062
0
0
COPART INC
Common Stock
217204106
511
8516
SH
SOLE
8516
0
0
CORNING INC
Common Stock
219350105
507
17983
SH
SOLE
17983
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
708
3983
SH
SOLE
3983
0
0
CRACKER BARREL OLD COUNTRY STORE INC
Common Stock
22410J106
589
3610
SH
SOLE
3610
0
0
CROWN CASTLE INTL CORP
Common Stock
228227104
266
2856
SH
SOLE
2856
0
0
CSRA INC
Common Stock
12650T104
702
23146
SH
SOLE
23146
0
0
CSX CORP
Common Stock
126408103
689
13995
SH
SOLE
13995
0
0
CUMMINS INC
Common Stock
231021106
297
1943
SH
SOLE
1943
0
0
CVS HEALTH CORP
Common Stock
126650100
834
10340
SH
SOLE
10340
0
0
DANAHER CORP
Common Stock
235851102
226
2594
SH
SOLE
2594
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
522
6970
SH
SOLE
6970
0
0
DEERE & Company
Common Stock
244199105
262
2354
SH
SOLE
2354
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
722
6832
SH
SOLE
6832
0
0
DISCOVER FINANCIAL SVCS
Common Stock
254709108
523
7224
SH
SOLE
7224
0
0
DOMINION RESOURCES INC VA NEW
Common Stock
25746U109
535
7013
SH
SOLE
7013
0
0
DOW CHEMICAL COMPANY
Common Stock
260543103
1889
29766
SH
SOLE
29766
0
0
DTE ENERGY COMPANY
Common Stock
233331107
368
3645
SH
SOLE
3645
0
0
DU PONT E.I.DE NEMOURS & COMPANY
Common Stock
263534109
557
6988
SH
SOLE
6988
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
801
9776
SH
SOLE
9776
0
0
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
725
8894
SH
SOLE
8894
0
0
EATON CORP PLC
Common Stock
G29183103
644
8796
SH
SOLE
8796
0
0
EBAY INC
Common Stock
278642103
238
6931
SH
SOLE
6931
0
0
ECOLAB INC
Common Stock
278865100
996
7910
SH
SOLE
7910
0
0
EMERSON ELECTRIC COMPANY
Common Stock
291011104
699
11489
SH
SOLE
11489
0
0
EMERSON RADIO CORP NEW 3/94
Common Stock
291087203
24
18848
SH
SOLE
18848
0
0
ENBRIDGE INC
Common Stock
29250N105
337
8128
SH
SOLE
8128
0
0
ENTERGY CORP
Common Stock
29364G103
203
2679
SH
SOLE
2679
0
0
EXELON CORP
Common Stock
30161N101
1715
47543
SH
SOLE
47543
0
0
EXPRESS SCRIPTS HLDG COMPANY
Common Stock
30219G108
570
7945
SH
SOLE
7945
0
0
EXXON MOBIL CORP
Common Stock
30231G102
13953
168063
SH
SOLE
168063
0
0
FACEBOOK INC CL A
Common Stock
30303M102
1911
13903
SH
SOLE
13903
0
0
FAIRMOUNT SANTROL HLDGS INC
Common Stock
30555Q108
1722
171725
SH
SOLE
171725
0
0
FASTENAL COMPANY
Common Stock
311900104
1189
23322
SH
SOLE
23322
0
0
FEDEX CORP
Common Stock
31428X106
429
2171
SH
SOLE
2171
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
288
7089
SH
SOLE
7089
0
0
FIRST SOLAR INC
Common Stock
336433107
766
21875
SH
SOLE
21875
0
0
FISERV INC
Common Stock
337738108
251
2147
SH
SOLE
2147
0
0
FLOWERSERVE CORP
Common Stock
34354P105
233
4848
SH
SOLE
4848
0
0
FLOUR CORP
Common Stock
343412102
793
14010
SH
SOLE
14010
0
0
FORD MOTOR COMPANY NEW
Common Stock
345370860
2095
165062
SH
SOLE
165062
0
0
FORTIVE CORP
Common Stock
34959J108
792
13449
SH
SOLE
13449
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
470
10828
SH
SOLE
10828
0
0
FREEPORT MCMORAN INC
Common Stock
35671D857
317
22646
SH
SOLE
22646
0
0
FS INVESTMENT CORP
Common Stock
302635107
1338
123855
SH
SOLE
123855
0
0
GENERAL DYNAMICS CORP COMMON
Common Stock
369550108
826
4295
SH
SOLE
4295
0
0
GENERAL ELECTRIC COMPANY
Common Stock
369604103
4357
144335
SH
SOLE
144335
0
0
GENERAL MILLS INC
Common Stock
370334104
454
7503
SH
SOLE
7503
0
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
618
16511
SH
SOLE
16511
0
0
GILEAD SCIENCES INC
Common Stock
375558103
756
10777
SH
SOLE
10777
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Common Stock
37733W105
557
13453
SH
SOLE
13453
0
0
GLOBALSTAR INC
Common Stock
378973408
27
19190
SH
SOLE
19190
0
0
GOODYEAR TIRE & RUBBER COMPANY
Common Stock
382550101
342
9559
SH
SOLE
9559
0
0
GRAINGER WW INC
Common Stock
384802104
206
817
SH
SOLE
817
0
0
HALLIBURTON COMPANY
Common Stock
406216101
575
10514
SH
SOLE
10514
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
Common Stock
416515104
579
11648
SH
SOLE
11648
0
0
HEALTHCARE TRUST AMERICA INC CL A NEW
Common Stock
42225P105
476
14995
SH
SOLE
14995
0
0
HOME DEPOT INC
Common Stock
437076102
1826
12450
SH
SOLE
12450
0
0
HONEYWELL INTL INC
Common Stock
438516106
390
3062
SH
SOLE
3062
0
0
HUNTINGTON BANCSHRES INC
Common Stock
446150104
793
54104
SH
SOLE
54104
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
1207
8947
SH
SOLE
8947
0
0
INTEL CORP
Common Stock
458140100
1227
34137
SH
SOLE
34137
0
0
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
707
7062
SH
SOLE
7062
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
3848
21150
SH
SOLE
21150
0
0
INTUIT INC
Common Stock
461202103
1068
8577
SH
SOLE
8577
0
0
JB HUNT TRANSPORT SVCS INC
Common Stock
445658107
707
7062
SH
SOLE
7062
0
0
JOHNSON & JOHNSON
Common Stock
478160104
6936
55997
SH
SOLE
55997
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
316
7413
SH
SOLE
7413
0
0
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
7765
82965
SH
SOLE
82965
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
793
5949
SH
SOLE
5949
0
0
KINDER MORGAN INC
Common Stock
49456B101
1331
61146
SH
SOLE
61146
0
0
KITE REALTY GROUP TRUST NEW
Common Stock
49803T300
301
13528
SH
SOLE
13528
0
0
KRAFT HEINZ CO
Common Stock
500754106
1366
14943
SH
SOLE
14943
0
0
KROGER COMPANY
Common Stock
501044101
309
9628
SH
SOLE
9628
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
643
11760
SH
SOLE
11760
0
0
LEVEL 3 COMMNS INC
Common Stock
52729N308
654
11336
SH
SOLE
11336
0
0
LILLY ELI & COMPANY
Common Stock
532457108
685
8172
SH
SOLE
8172
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
694
2584
SH
SOLE
2584
0
0
LOWES COMPANIES INC
Common Stock
548661107
422
5177
SH
SOLE
5177
0
0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
Common Stock
N53745100
367
3905
SH
SOLE
3905
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
749
10031
SH
SOLE
10031
0
0
MB FINANCIAL INC
Common Stock
60255W105
209
4478
SH
SOLE
4478
0
0
MCDONALDS CORP
Common Stock
580135101
5036
39024
SH
SOLE
39024
0
0
MEDTRONIC PLC
Common Stock
G5960L103
320
3893
SH
SOLE
3893
0
0
MERCK & COMPANY INC NEW
Common Stock
58933Y105
1232
18602
SH
SOLE
18602
0
0
METLIFE INC
Common Stock
59156R108
1915
35250
SH
SOLE
35250
0
0
MICROSOFT CORP
Common Stock
594918104
3984
61355
SH
SOLE
61355
0
0
MIDLAND CAP HLDGS CORP
Common Stock
59748B108
219
11520
SH
SOLE
11520
0
0
MOBILEYE N V AMSTELVEEN
Common Stock
N51488117
253
5450
SH
SOLE
5450
0
0
MONDELEZ INTERNATIONAL INC CL A
Common Stock
609207105
943
21421
SH
SOLE
21421
0
0
MONSANTO COMPANY NEW
Common Stock
61166W101
286
2472
SH
SOLE
2472
0
0
MORGAN STANLEY
Common Stock
617446448
627
13386
SH
SOLE
13386
0
0
MOSAIC COMPANY
Common Stock
61945C103
748
24099
SH
SOLE
24099
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
872
10898
SH
SOLE
10898
0
0
NATIONAL GRID PLC SPONSORED ADR NEW
Common Stock
636274300
503
8386
SH
SOLE
8386
0
0
NESTLE A SPNSD ADR
Common Stock
641069406
277
3734
SH
SOLE
3734
0
0
NETFLIX INC
Common Stock
64110L106
1379
9669
SH
SOLE
9669
0
0
NEXTERA ENERGY INC
Common Stock
65339F309
701
5418
SH
SOLE
5418
0
0
NIKE INC CL B
Common Stock
654106103
645
11126
SH
SOLE
11126
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
386
3127
SH
SOLE
3127
0
0
NORTHERN TRUST CORP
Common Stock
665859104
607
6788
SH
SOLE
6788
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
1345
5468
SH
SOLE
5468
0
0
NORWEGIAN CRUISE LINE HLDGS LTD
Common Stock
G66721104
781
15294
SH
SOLE
15294
0
0
NOVARTIS AG SPONSORED ADR
Common Stock
66987V109
341
4506
SH
SOLE
4506
0
0
NUCOR CORP
Common Stock
670346105
260
4056
SH
SOLE
4056
0
0
NVIDIA CORP
Common Stock
67066G104
307
2990
SH
SOLE
2990
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
485
7322
SH
SOLE
7322
0
0
OMEGA HEALTHCARE INVESTORS INC
Common Stock
681936100
220
6725
SH
SOLE
6725
0
0
ORACLE CORP
Common Stock
68389X105
645
15022
SH
SOLE
15022
0
0
PACCAR INC
Common Stock
693718108
368
5322
SH
SOLE
5322
0
0
PAYCHEX INC
Common Stock
704326107
263
4181
SH
SOLE
4181
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
367
8649
SH
SOLE
8649
0
0
PEOPLES UNITED FINANCIAL INC
Common Stock
712704105
454
23052
SH
SOLE
23052
0
0
PEPSICO INC
Common Stock
713448108
2960
26975
SH
SOLE
26975
0
0
PFIZER INC
Common Stock
717081103
1848
53683
SH
SOLE
53683
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
4478
40625
SH
SOLE
40625
0
0
PHILLIPS 66
Common Stock
718546104
247
3111
SH
SOLE
3111
0
0
PIEDMONT OFFICE REALTY TRUST INC CL A
Common Stock
720190206
1070
47077
SH
SOLE
47077
0
0
PNC FINANCIAL SERVICES GROUP INC
Common Stock
693475105
961
7346
SH
SOLE
7346
0
0
PPG INDUSTRIES INC
Common Stock
693506107
801
7756
SH
SOLE
7756
0
0
PPL CORP
Common Stock
69351T106
714
19452
SH
SOLE
19452
0
0
PRA GROUP INC
Common Stock
69354N106
201
5603
SH
SOLE
5603
0
0
PRICE T ROWE GRP INC
Common Stock
74144T108
357
4928
SH
SOLE
4928
0
0
PROCTER & GAMBLE COMPANY
Common Stock
742718109
6952
75841
SH
SOLE
75841
0
0
PROLOGIS INC
Common Stock
74340W103
203
3972
SH
SOLE
3972
0
0
PROSPECT CAPITAL CORP
Common Stock
74348T102
248
26360
SH
SOLE
26360
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
600
5275
SH
SOLE
5275
0
0
PUBLIC SERVICES ENTERPRISE GROUP INC
Common Stock
744573106
205
4516
SH
SOLE
4516
0
0
QUALCOMM INC
Common Stock
747525103
674
11816
SH
SOLE
11816
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
779
7914
SH
SOLE
7914
0
0
RAYTHEON COMPANY
Common Stock
755111507
601
3890
SH
SOLE
3890
0
0
REALTY INCOME CORP
Common Stock
756109104
527
8689
SH
SOLE
8689
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
662
41629
SH
SOLE
41629
0
0
RETAIL PROPERTIES AMER INC
Common Stock
76131V202
1826
119684
SH
SOLE
119684
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
229
3705
SH
SOLE
3705
0
0
ROBERT HALF ITNL INC
Common Stock
770323103
560
11592
SH
SOLE
11592
0
0
ROCKWELL COLLINS INC DE
Common Stock
774341101
1306
13341
SH
SOLE
13341
0
0
ROYAL DUTCH SHELL PLC
Common Stock
780259107
213
3826
SH
SOLE
3826
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
517
9501
SH
SOLE
9501
0
0
SANOFI SPON ADR
Common Stock
80105N105
412
9467
SH
SOLE
9467
0
0
SAP SE SPONS ADR
Common Stock
803054204
289
3057
SH
SOLE
3057
0
0
SCHLUMBERGER LTD
Common Stock
806857108
564
6853
SH
SOLE
6853
0
0
SELECT INCOME REIT SHS BEN INT
Common Stock
81618T100
426
16314
SH
SOLE
16314
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
1572
4986
SH
SOLE
4986
0
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
702
135832
SH
SOLE
135832
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
881
9111
SH
SOLE
9111
0
0
SNAP ON INC
Common Stock
833034101
580
3358
SH
SOLE
3358
0
0
SOUTHERN COMPANY
Common Stock
842587107
1268
25337
SH
SOLE
25337
0
0
SOUTHWEST AIRLINES COMPANY
Common Stock
844741108
1827
31021
SH
SOLE
31021
0
0
SPIRIT REALTY CAP INC NEW
Common Stock
84860F109
182
16691
SH
SOLE
16691
0
0
SQUARE INC
Common Stock
852234103
1067
61938
SH
SOLE
61938
0
0
STAPLES INC
Common Stock
855030102
942
102732
SH
SOLE
102732
0
0
STARBUCKS CORP
Common Stock
855244109
1121
19611
SH
SOLE
19611
0
0
STURM RUGER & CO INC
Common Stock
864159108
212
4252
SH
SOLE
4252
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
731
19811
SH
SOLE
19811
0
0
SYSCO CORP
Common Stock
871829107
212
3994
SH
SOLE
3994
0
0
TARGET CORP
Common Stock
87612E106
238
4115
SH
SOLE
4115
0
0
TASER INTERNATIONAL INC
Common Stock
87651B104
246
10118
SH
SOLE
10118
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
815
10710
SH
SOLE
10710
0
0
TECHIPFMC PLC
Common Stock
30249U101
703
21184
SH
SOLE
21184
0
0
TEGNA INC
Common Stock
87901J105
558
21217
SH
SOLE
21217
0
0
TESLA MOTORS INC
Common Stock
88160R101
390
1558
SH
SOLE
1558
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
Common Stock
881624209
219
6250
SH
SOLE
6250
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
2172
27789
SH
SOLE
27789
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
324
2028
SH
SOLE
2028
0
0
TIME WARNER INC NEW
Common Stock
88732J207
381
3850
SH
SOLE
3850
0
0
TJX COMPANIES INC NEW
Common Stock
872540109
369
4708
SH
SOLE
4708
0
0
T-MOBILE US INC
Common Stock
591708102
921
14772
SH
SOLE
14772
0
0
TORO COMPANY
Common Stock
891092108
1002
16389
SH
SOLE
16389
0
0
TOTAL SYSTEMS SERVICES INC
Common Stock
891906109
785
14207
SH
SOLE
14207
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
365
2921
SH
SOLE
2921
0
0
TWENTY FIRST CENTURY FOX INC CL B
Common Stock
90130A200
912
30534
SH
SOLE
30534
0
0
TWO HARBORS INVT CORP
Common Stock
90187B101
459
49326
SH
SOLE
49326
0
0
US BANCORP
Common Stock
902973304
607
10764
SH
SOLE
10764
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
298
5630
SH
SOLE
5630
0
0
UNION PACIFIC CORP
Common Stock
907818108
1250
11351
SH
SOLE
11351
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
1914
179121
SH
SOLE
179121
0
0
UNITED STATES STEEL CORP NEW
Common Stock
912909108
814
20524
SH
SOLE
20524
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
1794
15782
SH
SOLE
15782
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
904
5382
SH
SOLE
5382
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
860
12554
SH
SOLE
12554
0
0
VENTAS INC
Common Stock
92276F100
264
4117
SH
SOLE
4117
0
0
VEREIT INC
Common Stock
92339V100
283
31407
SH
SOLE
31407
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
4917
98723
SH
SOLE
98723
0
0
VISA INC CLASS A
Common Stock
92826C839
932
10477
SH
SOLE
10477
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
Common Stock
92857W308
520
20569
SH
SOLE
20569
0
0
VORNADO REALTY TRUST
Common Stock
929042844
231
2112
SH
SOLE
2112
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
9383
108140
SH
SOLE
108140
0
0
WAL-MART STORES INC
Common Stock
931142103
1662
23585
SH
SOLE
23585
0
0
WALT DISNEY CO
Common Stock
254687106
3327
29959
SH
SOLE
29959
0
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
844
11501
SH
SOLE
11501
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
1458
24339
SH
SOLE
24339
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
1478
24736
SH
SOLE
24736
0
0
WELLTOWER INC
Common Stock
95040Q104
512
7375
SH
SOLE
7375
0
0
WILLIAMS PARTNERS LP
Common Stock
96949L105
333
8211
SH
SOLE
8211
0
0
WOODWARD INC
Common Stock
980745103
227
3149
SH
SOLE
3149
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
533
6335
SH
SOLE
6335
0
0
XCEL ENERGY INC
Common Stock
98389B100
278
6383
SH
SOLE
6383
0
0
XENIA HOTELS & RESORTS INC
Common Stock
984017103
2061
116187
SH
SOLE
116187
0
0
YUM BRANDS INC
Common Stock
988498101
393
6464
SH
SOLE
6464
0
0