0001616034-17-000007.txt : 20170815
0001616034-17-000007.hdr.sgml : 20170815
20170815165454
ACCESSION NUMBER: 0001616034-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170815
EFFECTIVENESS DATE: 20170815
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: 171034396
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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0001616034
XXXXXXXX
06-30-2017
06-30-2017
HighPoint Advisor Group LLC
2001 BUTTERFIELD RD.
SUITE 1000
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-16828
N
Peter M Aldworth
Investment Operations Manager
331-214-9214
Peter M Aldworth
Downers Grove
IL
08-15-2017
0
280
310760
false
INFORMATION TABLE
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25076
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3388
68779
SH
SOLE
68779
0
0
ABBVIE INC
Common Stock
00287Y109
4309
60699
SH
SOLE
60699
0
0
ACCENTURE PLC IRELAND CLASS A NEW
Common Stock
G1151C101
497
3821
SH
SOLE
3821
0
0
ADOBE SYSTEMS INC DELAWARE
Common Stock
00724F101
256
1736
SH
SOLE
1736
0
0
AEMETIS INC NEW
Common Stock
00770K103
31
26826
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SOLE
26826
0
0
AGNC INVESTMENT CORP
Common Stock
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211
10092
SH
SOLE
10092
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ALASKA AIR GROUP INC
Common Stock
011659109
600
6997
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ALIBABA GROUP HOLDING LTD SPONS ADS
Common Stock
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673
4393
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ALIGN TECHNOLOGY INC
Common Stock
016255101
212
1253
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SOLE
1253
0
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ALLERGAN PLC
Common Stock
G0177J108
261
1078
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SOLE
1078
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ALLIANT ENERGY CORP
Common Stock
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ALLSTATE CORP
Common Stock
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Common Stock
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ARAMARK
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ARCONIC INC
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ARES CAPITAL CORP
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ARTHUR J GALLAGHER & COMPANY
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AT&T INC
Common Stock
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AUTOMATIC DATA PROCESSING INC
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AXALTA COATING SYSTEMS LTD
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AXON ENTERPRISE INC
Common Stock
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BANK AMERICA CORP
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BANK MONTREAL QUEBEC
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Common Stock
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BCE INC NEW
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Common Stock
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BIOGEN INC
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BLACKROCK IN
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BOEING COMPANY
Common Stock
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Common Stock
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BROADCOM LTD
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CAPITAL ONE FINANCIAL CORP
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CATERPILLAR INC
Common Stock
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CELGENE CORP
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CENTENE CORP DEL
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CHARLES RIVER LAB INTL INC
Common Stock
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CHEVRON CORP
Common Stock
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CHINA MOBILE LIMITED
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CHUBB LTD
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CISCO SYSTEMS INC
Common Stock
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CITIGROUP INC NEW
Common Stock
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CLEARBRIDGE AMERICAN ENERGY MLP FD INC
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CLOROX COMPANY
Common Stock
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276
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CME GROUP INC CLASS A
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Common Stock
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Common Stock
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Common Stock
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511
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COLUMBIA PROPERTY TRUST INC NEW
Common Stock
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COMCAST CORP CL A NEW
Common Stock
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COMERICA INC
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CONOCOPHILLIPS
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Common Stock
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COPART INC
Common Stock
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CORNING INC
Common Stock
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COSTCO WHOLESALE CORP
Common Stock
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CROWN CASTLE INTL CORP
Common Stock
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CSX CORP
Common Stock
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CUMMINS INC
Common Stock
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CVS HEALTH CORP
Common Stock
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DANAHER CORP
Common Stock
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246
3041
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3041
0
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DARDEN RESTAURANTS INC
Common Stock
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DECKERS OUTDOOR CORP
Common Stock
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DEERE & Company
Common Stock
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DISCOVER FINANCIAL SVCS
Common Stock
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DOMINION RESOURCES INC VA NEW
Common Stock
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DOW CHEMICAL COMPANY
Common Stock
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DTE ENERGY COMPANY
Common Stock
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DU PONT E.I.DE NEMOURS & COMPANY
Common Stock
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DUKE ENERGY CORP NEW
Common Stock
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Common Stock
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EATON CORP PLC
Common Stock
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EBAY INC
Common Stock
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ECOLAB INC
Common Stock
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EDWARDS LIFESCIENCES CORP
Common Stock
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ELI LILLY & COMPANY
Common Stock
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EMERSON ELECTRIC COMPANY
Common Stock
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EMERSON RADIO CORP NEW 3/94
Common Stock
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ENBRIDGE INC
Common Stock
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ENTERGY CORP
Common Stock
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EPAM SYSTEMS INC
Common Stock
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EXELON CORP
Common Stock
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EXPRESS SCRIPTS HLDG COMPANY
Common Stock
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EXXON MOBIL CORP
Common Stock
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FACEBOOK INC CL A
Common Stock
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FAIRMOUNT SANTROL HLDGS INC
Common Stock
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Common Stock
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FASTENAL COMPANY
Common Stock
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FEDEX CORP
Common Stock
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FIRST MERCHANTS CORP
Common Stock
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FIRST MIDWEST BANCORP DE
Common Stock
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FLOWERSERVE CORP
Common Stock
34354P105
201
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FORD MOTOR COMPANY NEW
Common Stock
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FORTIVE CORP
Common Stock
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FORTRESS BIOTECH INC
Common Stock
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FREEPORT MCMORAN INC
Common Stock
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272
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FS INVESTMENT CORP
Common Stock
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GENERAL DYNAMICS CORP COMMON
Common Stock
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4650
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GENERAL ELECTRIC COMPANY
Common Stock
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GENERAL MILLS INC
Common Stock
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462
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GENERAL MOTORS COMPANY
Common Stock
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395
11188
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GILEAD SCIENCES INC
Common Stock
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1437
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GLAXOSMITHKLINE PLC SPONSORED ADR
Common Stock
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617
15213
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GOLDMAN SACHS GROUP INC
Common Stock
38141G104
281
1224
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GOODYEAR TIRE & RUBBER COMPANY
Common Stock
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280
8965
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HARTFORD FINANCIAL SERVICES GROUP INC
Common Stock
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10550
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HEALTHCARE TRUST AMERICA INC CL A NEW
Common Stock
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437
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HOME DEPOT INC
Common Stock
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HONEYWELL INTL INC
Common Stock
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482
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HP INC
Common Stock
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HUNTINGTON BANCSHRES INC
Common Stock
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47220
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ILLINOIS TOOL WORKS INC
Common Stock
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1497
10478
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INTEL CORP
Common Stock
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INTERNATIONAL PAPER COMPANY
Common Stock
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INTERPUBLIC GROUP COMPANY INC
Common Stock
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278
12978
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INTL BUSINESS MACHINES CORP
Common Stock
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2714
18694
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INTUIT INC
Common Stock
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708
5175
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INTUITIVE SURGICAL INC NEW
Common Stock
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287
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JOHNSON & JOHNSON
Common Stock
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8075
60631
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JOHNSON CONTROLS INC
Common Stock
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313
7986
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JPMORGAN CHASE & COMPANY
Common Stock
46625H100
7777
83037
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KIMBERLY CLARK CORP
Common Stock
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1049
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KINDER MORGAN INC
Common Stock
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798
39489
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KITE REALTY GROUP TRUST NEW
Common Stock
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240
11551
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KRAFT HEINZ CO
Common Stock
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1291
14899
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14899
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KROGER COMPANY
Common Stock
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224
9266
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LEIDOS HOLDINGS INC
Common Stock
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19232
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LEVEL 3 COMMNS INC
Common Stock
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825
14376
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LOCKHEED MARTIN CORP
Common Stock
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766
2578
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2578
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LOWES COMPANIES INC
Common Stock
548661107
519
6620
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MARATHON PETROLEUM CORP
Common Stock
56585A102
206
3691
SH
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3691
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MARRIOTT INTL INC NEW CL A
Common Stock
571903202
263
2507
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2507
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MARSH & MCLENNAN COS INC
Common Stock
571748102
764
9766
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MASTERCARD INC CL A
Common Stock
57636Q104
278
2144
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2144
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MCDONALDS CORP
Common Stock
580135101
5519
35881
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35881
0
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MEDTRONIC PLC
Common Stock
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269
3217
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MERCK & COMPANY INC NEW
Common Stock
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1272
20157
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METLIFE INC
Common Stock
59156R108
804
14904
SH
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MICROSOFT CORP
Common Stock
594918104
4663
64160
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MIDLAND CAP HLDGS CORP
Common Stock
59748B108
212
11520
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11520
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MONDELEZ INTERNATIONAL INC CL A
Common Stock
609207105
967
22282
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22282
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MONSANTO COMPANY NEW
Common Stock
61166W101
294
2492
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MORGAN STANLEY
Common Stock
617446448
756
15729
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MOTOROLA SOLUTIONS INC
Common Stock
620076307
220
2429
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NATIONAL GRID PLC SPONSORED ADR NEW
Common Stock
636274300
529
8372
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296
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NETFLIX INC
Common Stock
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1325
7351
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NEXTERA ENERGY INC
Common Stock
65339F309
1111
7572
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NIKE INC CL B
Common Stock
654106103
476
7972
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7972
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
331
2889
SH
SOLE
2889
0
0
NORTHERN TRUST CORP
Common Stock
665859104
580
6515
SH
SOLE
6515
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
1478
5488
SH
SOLE
5488
0
0
NORWEGIAN CRUISE LINE HLDGS LTD
Common Stock
G66721104
732
12873
SH
SOLE
12873
0
0
NOVARTIS AG SPONSORED ADR
Common Stock
66987V109
265
3117
SH
SOLE
3117
0
0
NUCOR CORP
Common Stock
670346105
277
4816
SH
SOLE
4816
0
0
NVIDIA CORP
Common Stock
67066G104
440
2632
SH
SOLE
2632
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
511
8237
SH
SOLE
8237
0
0
ORACLE CORP
Common Stock
68389X105
1296
25937
SH
SOLE
25937
0
0
OWENS CORNING INC NEW
Common Stock
690742101
583
8537
SH
SOLE
8537
0
0
PATTERN ENERGY GRP INC
Common Stock
70338P100
288
11437
SH
SOLE
11437
0
0
PAYCHEX INC
Common Stock
704326107
293
5216
SH
SOLE
5216
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
744
16927
SH
SOLE
16927
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
629
10689
SH
SOLE
10689
0
0
PEPSICO INC
Common Stock
713448108
3540
30417
SH
SOLE
30417
0
0
PFIZER INC
Common Stock
717081103
1837
54624
SH
SOLE
54624
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
458
6685
SH
SOLE
6685
0
0
PHILLIPS 66
Common Stock
718546104
4565
39782
SH
SOLE
39782
0
0
PIEDMONT OFFICE REALTY TRUST INC CL A
Common Stock
720190206
258
3010
SH
SOLE
3010
0
0
PITNEY BOWES INC
Common Stock
724479100
969
4710
SH
SOLE
4710
0
0
PNC FINANCIAL SERVICES GROUP INC
Common Stock
693475105
511
39816
SH
SOLE
39816
0
0
PPG INDUSTRIES INC
Common Stock
693506107
942
7130
SH
SOLE
7130
0
0
PPL CORP
Common Stock
69351T106
717
6827
SH
SOLE
6827
0
0
PRA GROUP INC
Common Stock
69354N106
702
18104
SH
SOLE
18104
0
0
PRICE T ROWE GRP INC
Common Stock
74144T108
217
5603
SH
SOLE
5603
0
0
PROCTER & GAMBLE COMPANY
Common Stock
742718109
631
7623
SH
SOLE
7623
0
0
PROLOGIS INC
Common Stock
74340W103
7126
78529
SH
SOLE
78529
0
0
PROSPECT CAPITAL CORP
Common Stock
74348T102
222
3613
SH
SOLE
3613
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
213
26228
SH
SOLE
26228
0
0
PUBLIC SERVICES ENTERPRISE GROUP INC
Common Stock
744573106
769
6834
SH
SOLE
6834
0
0
PUBLIC STORAGE
Common Stock
74460D109
282
6167
SH
SOLE
6167
0
0
QUALCOMM INC
Common Stock
747525103
255
1265
SH
SOLE
1265
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
607
11536
SH
SOLE
11536
0
0
RAYTHEON COMPANY
Common Stock
755111507
768
7182
SH
SOLE
7182
0
0
REALTY INCOME CORP
Common Stock
756109104
674
3878
SH
SOLE
3878
0
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
424
7380
SH
SOLE
7380
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
232
493
SH
SOLE
493
0
0
RETAIL PROPERTIES AMER INC
Common Stock
76131V202
579
38746
SH
SOLE
38746
0
0
ROBERT HALF ITNL INC
Common Stock
770323103
1097
81550
SH
SOLE
81550
0
0
ROCKWELL COLLINS INC DE
Common Stock
774341101
475
10737
SH
SOLE
10737
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA
Common Stock
780259206
1234
10376
SH
SOLE
10376
0
0
ROYAL DUTCH SHELL PLC
Common Stock
780259107
214
3724
SH
SOLE
3724
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
211
3571
SH
SOLE
3571
0
0
SANOFI SPON ADR
Common Stock
80105N105
366
7618
SH
SOLE
7618
0
0
SAP SE SPONS ADR
Common Stock
803054204
316
2943
SH
SOLE
2943
0
0
SCHLUMBERGER LTD
Common Stock
806857108
417
6167
SH
SOLE
6167
0
0
SELECT COMFORT CORP
Common Stock
81616X103
878
26339
SH
SOLE
26339
0
0
SELECT INCOME REIT SHS BEN INT
Common Stock
81618T100
285
12234
SH
SOLE
12234
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
1555
4640
SH
SOLE
4640
0
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
753
135364
SH
SOLE
135364
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
947
9232
SH
SOLE
9232
0
0
SOUTHERN COMPANY
Common Stock
842587107
1212
24832
SH
SOLE
24832
0
0
SOUTHWEST AIRLINES COMPANY
Common Stock
844741108
1427
25223
SH
SOLE
25223
0
0
SPIRIT REALTY CAP INC NEW
Common Stock
84860F109
140
16864
SH
SOLE
16864
0
0
SPRINT CORP SER 1
Common Stock
852061100
125
14349
SH
SOLE
14349
0
0
SQUARE INC
Common Stock
852234103
848
33643
SH
SOLE
33643
0
0
STANLEY BLACK & DECKER INC
Common Stock
854616109
226
1588
SH
SOLE
1588
0
0
STARBUCKS CORP
Common Stock
855244109
1170
21112
SH
SOLE
21112
0
0
SYSCO CORP
Common Stock
871829107
215
4104
SH
SOLE
4104
0
0
TARGET CORP
Common Stock
87612E106
273
4748
SH
SOLE
4748
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
728
9060
SH
SOLE
9060
0
0
TESCO PLC SPONSORED ADR
Common Stock
88157K101
92
12829
SH
SOLE
12829
0
0
TESLA MOTORS INC
Common Stock
88160R101
512
1434
SH
SOLE
1434
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
2085
25605
SH
SOLE
25605
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
365
2070
SH
SOLE
2070
0
0
TIME WARNER INC NEW
Common Stock
88732J207
484
4724
SH
SOLE
4724
0
0
TJX COMPANIES INC NEW
Common Stock
872540109
266
3729
SH
SOLE
3729
0
0
T-MOBILE US INC
Common Stock
591708102
871
13511
SH
SOLE
13511
0
0
TORO COMPANY
Common Stock
891092108
871
12029
SH
SOLE
12029
0
0
TOTAL S A SPONSORED ADR
Common Stock
89151E109
201
3872
SH
SOLE
3872
0
0
TOTAL SYSTEMS SERVICES INC
Common Stock
891906109
757
11809
SH
SOLE
11809
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
429
3308
SH
SOLE
3308
0
0
TWO HARBORS INVT CORP
Common Stock
90187B101
507
51712
SH
SOLE
51712
0
0
US BANCORP
Common Stock
902973304
788
14843
SH
SOLE
14843
0
0
UNION PACIFIC CORP
Common Stock
907818108
1161
11332
SH
SOLE
11332
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
2137
19070
SH
SOLE
19070
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
1444
11883
SH
SOLE
11883
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
990
5082
SH
SOLE
5082
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
460
6716
SH
SOLE
6716
0
0
VENTAS INC
Common Stock
92276F100
394
5989
SH
SOLE
5989
0
0
VEREIT INC
Common Stock
92339V100
231
26833
SH
SOLE
26833
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
4612
94295
SH
SOLE
94295
0
0
VISA INC CLASS A
Common Stock
92826C839
2107
20879
SH
SOLE
20879
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
Common Stock
92857W308
622
20875
SH
SOLE
20875
0
0
W P CAREY INC
Common Stock
92936U109
203
2970
SH
SOLE
2970
0
0
WADDELL & REED FINANCIAL INC CL A
Common Stock
930059100
418
21360
SH
SOLE
21360
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
8771
108203
SH
SOLE
108203
0
0
WAL-MART STORES INC
Common Stock
931142103
2268
28181
SH
SOLE
28181
0
0
WALT DISNEY CO
Common Stock
254687106
3153
29277
SH
SOLE
29277
0
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
859
11368
SH
SOLE
11368
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
2361
36844
SH
SOLE
36844
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
1297
24556
SH
SOLE
24556
0
0
WELLTOWER INC
Common Stock
95040Q104
1054
14678
SH
SOLE
14678
0
0
WHIRLPOOL CORP
Common Stock
963320106
329
1850
SH
SOLE
1850
0
0
WILLIAMS PARTNERS LP
Common Stock
96949L105
284
7213
SH
SOLE
7213
0
0
WOODWARD INC
Common Stock
980745103
233
3332
SH
SOLE
3332
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
529
5174
SH
SOLE
5174
0
0
XCEL ENERGY INC
Common Stock
98389B100
248
5173
SH
SOLE
5173
0
0
XENIA HOTELS & RESORTS INC
Common Stock
984017103
2225
110659
SH
SOLE
110659
0
0
XILINX INC
Common Stock
983919101
364
5752
SH
SOLE
5752
0
0
YUM BRANDS INC
Common Stock
988498101
490
6535
SH
SOLE
6535
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
231
6218
SH
SOLE
6218
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
221
1874
SH
SOLE
1874
0
0