Highland Capital Management

Highland Capital Management as of Dec. 31, 2013

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 131 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 5.4 $27M 544k 50.05
Microsoft Corporation (MSFT) 3.1 $16M 424k 37.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $15M 251k 60.77
Exxon Mobil Corporation (XOM) 3.0 $15M 149k 101.20
Apple Computer 2.5 $13M 23k 561.02
JPMorgan Chase & Co. (JPM) 2.5 $13M 215k 58.48
General Electric Company 2.1 $11M 382k 28.03
Boeing 2.1 $11M 78k 136.49
Google 1.9 $9.8M 8.7k 1120.72
Wells Fargo & Company (WFC) 1.9 $9.8M 215k 45.40
iShares Russell 1000 Growth Index (IWF) 1.9 $9.5M 111k 85.95
FedEx Corporation (FDX) 1.9 $9.5M 66k 143.76
Pepsi (PEP) 1.8 $8.9M 108k 82.94
EMC Corporation 1.7 $8.5M 339k 25.15
Johnson & Johnson (JNJ) 1.7 $8.5M 93k 91.59
Schlumberger (SLB) 1.7 $8.5M 94k 90.11
Halliburton Company (HAL) 1.7 $8.3M 164k 50.75
Lowe's Companies (LOW) 1.7 $8.4M 169k 49.55
United Technologies Corporation 1.6 $8.2M 72k 113.80
Ford Motor Company (F) 1.6 $8.1M 524k 15.43
iShares S&P 500 Index (IVV) 1.6 $8.0M 43k 185.64
Cisco Systems (CSCO) 1.5 $7.7M 344k 22.43
Procter & Gamble Company (PG) 1.5 $7.6M 94k 81.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $7.6M 72k 105.46
iShares MSCI EAFE Index Fund (EFA) 1.5 $7.4M 111k 67.10
eBay (EBAY) 1.4 $7.0M 127k 54.87
Marathon Oil Corporation (MRO) 1.4 $7.0M 198k 35.30
Comcast Corporation 1.3 $6.7M 134k 49.88
Powershares Senior Loan Portfo mf 1.3 $6.4M 257k 24.88
Directv 1.3 $6.4M 92k 69.06
iShares Dow Jones Select Dividend (DVY) 1.3 $6.3M 89k 71.35
Freeport-McMoRan Copper & Gold (FCX) 1.2 $6.2M 166k 37.74
Thermo Fisher Scientific (TMO) 1.2 $6.2M 55k 111.34
Costco Wholesale Corporation (COST) 1.2 $6.0M 51k 119.02
Mondelez Int (MDLZ) 1.2 $5.9M 167k 35.30
Oracle Corporation (ORCL) 1.1 $5.8M 151k 38.26
Aflac 1.1 $5.7M 86k 66.80
At&t (T) 1.1 $5.7M 162k 35.16
Fluor Corporation (FLR) 1.1 $5.6M 70k 80.29
Target Corporation (TGT) 1.1 $5.6M 88k 63.27
Morgan Stanley (MS) 1.1 $5.4M 172k 31.36
Michael Kors Holdings 1.0 $5.1M 62k 81.20
SPDR Barclays Capital High Yield B 1.0 $4.9M 121k 40.56
Abbott Laboratories 0.9 $4.6M 119k 38.33
Covidien 0.9 $4.5M 66k 68.10
U.S. Bancorp (USB) 0.9 $4.4M 109k 40.40
CSX Corporation (CSX) 0.9 $4.4M 152k 28.77
CIGNA Corporation 0.9 $4.3M 50k 87.49
Qualcomm (QCOM) 0.8 $4.3M 58k 74.26
Bk Of America Corp 0.8 $4.3M 274k 15.57
Apache Corp Com Stk 0.8 $4.0M 47k 85.94
Chevron Corporation (CVX) 0.8 $3.9M 31k 124.90
Spdr S&p 500 Etf (SPY) 0.8 $3.9M 21k 184.69
Deere & Company (DE) 0.7 $3.7M 40k 91.33
D Automatic Data Proce Ssing Inc Common Stock 0 0.7 $3.7M 46k 80.80
Alerian Mlp Etf 0.7 $3.5M 199k 17.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.3M 31k 107.87
Coca-Cola Company (KO) 0.6 $3.1M 75k 41.32
Financial Select Sector SPDR (XLF) 0.6 $3.1M 141k 21.86
CVS Caremark Corporation (CVS) 0.6 $2.9M 41k 71.58
Vanguard Small-Cap Growth ETF (VBK) 0.6 $2.8M 23k 122.30
Kinder Morgan Energy Partners 0.6 $2.8M 34k 80.67
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.6M 31k 84.38
Pfizer (PFE) 0.5 $2.5M 83k 30.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $2.5M 23k 109.41
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.5M 28k 90.25
American Express 0.5 $2.5M 27k 90.73
3M Company (MMM) 0.5 $2.3M 16k 140.24
iShares S&P 100 Index (OEF) 0.5 $2.3M 27k 82.36
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.1M 21k 97.38
Vanguard Growth ETF (VUG) 0.4 $1.8M 20k 93.06
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.6M 11k 150.18
iShares Russell 2000 Growth Index (IWO) 0.3 $1.6M 12k 135.54
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.6M 22k 71.48
Universal Insurance Holdings (UVE) 0.3 $1.5M 105k 14.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.5M 15k 101.29
Ishares Inc em mkt min vol (EEMV) 0.3 $1.4M 24k 58.24
Lorillard 0.3 $1.3M 26k 50.69
Medtronic 0.2 $1.2M 21k 57.40
Vodafone 0.2 $1.2M 31k 39.32
iShares Russell Midcap Value Index (IWS) 0.2 $1.2M 18k 65.69
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 15k 74.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 41.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 11k 92.84
iShares Lehman MBS Bond Fund (MBB) 0.2 $993k 9.5k 104.56
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $992k 8.5k 116.23
Vanguard Mid-Cap Value ETF (VOE) 0.2 $989k 12k 79.75
iShares Russell 1000 Value Index (IWD) 0.2 $941k 10k 94.18
Zoetis Inc Cl A (ZTS) 0.2 $832k 25k 32.70
Walt Disney Company (DIS) 0.2 $827k 11k 76.45
iShares S&P MidCap 400 Index (IJH) 0.2 $799k 6.0k 133.84
iShares Russell 2000 Value Index (IWN) 0.1 $721k 7.3k 99.45
Schwab U S Broad Market ETF (SCHB) 0.1 $695k 15k 45.04
iShares Lehman Aggregate Bond (AGG) 0.1 $609k 5.7k 106.49
Verizon Communications (VZ) 0.1 $547k 11k 49.12
Regions Financial Corporation (RF) 0.1 $535k 54k 9.88
First Horizon National Corporation (FHN) 0.1 $576k 49k 11.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $482k 4.4k 109.20
Facebook Inc cl a (META) 0.1 $510k 9.3k 54.66
Wal-Mart Stores (WMT) 0.1 $447k 5.7k 78.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $464k 4.7k 99.23
Vanguard Health Care ETF (VHT) 0.1 $457k 4.5k 101.15
Intel Corporation (INTC) 0.1 $406k 16k 25.98
Kellogg Company (K) 0.1 $383k 6.3k 61.04
Seadrill 0.1 $411k 10k 41.10
E.I. du Pont de Nemours & Company 0.1 $340k 5.2k 64.95
International Business Machines (IBM) 0.1 $350k 1.9k 187.57
iShares Russell Midcap Index Fund (IWR) 0.1 $370k 2.5k 150.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $327k 3.2k 103.65
Duke Energy (DUK) 0.1 $352k 5.1k 69.02
State Street Corporation (STT) 0.1 $294k 4.0k 73.50
TC Pipelines 0.1 $308k 6.4k 48.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $314k 9.8k 32.19
Charles Schwab Corporation (SCHW) 0.1 $232k 8.9k 25.99
Autozone 0.1 $227k 474.00 478.90
Energy Select Sector SPDR (XLE) 0.1 $243k 2.7k 88.69
Enterprise Products Partners (EPD) 0.1 $246k 3.7k 66.43
Renasant (RNST) 0.1 $231k 7.3k 31.48
iShares Dow Jones US Utilities (IDU) 0.1 $251k 2.6k 95.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $245k 2.9k 84.42
iShares MSCI BRIC Index Fund (BKF) 0.1 $244k 6.5k 37.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $275k 7.5k 36.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $211k 5.5k 38.33
Spectra Energy 0.0 $215k 6.0k 35.61
Philip Morris International (PM) 0.0 $201k 2.3k 87.13
Yahoo! 0.0 $222k 5.5k 40.36
iShares Russell 2000 Index (IWM) 0.0 $213k 1.8k 115.51
Celgene Corporation 0.0 $224k 1.3k 169.06
iShares Dow Jones US Tele (IYZ) 0.0 $221k 7.5k 29.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $208k 4.4k 46.80
Aberdeen Asia Pacific Incom 0.0 $182k 32k 5.75