Highland Capital Management

Highland Capital Management as of March 31, 2014

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 135 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 6.0 $31M 541k 56.77
Microsoft Corporation (MSFT) 3.2 $17M 408k 40.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $15M 246k 61.07
Exxon Mobil Corporation (XOM) 2.7 $14M 143k 97.68
JPMorgan Chase & Co. (JPM) 2.5 $13M 213k 60.71
Apple Computer 2.3 $12M 22k 536.74
Wells Fargo & Company (WFC) 2.0 $10M 210k 49.74
General Electric Company 1.9 $9.8M 380k 25.89
Boeing 1.9 $9.5M 76k 125.48
Google 1.8 $9.2M 8.3k 1114.54
EMC Corporation 1.8 $9.2M 335k 27.41
iShares Russell 1000 Growth Index (IWF) 1.8 $9.2M 106k 86.54
Johnson & Johnson (JNJ) 1.8 $9.0M 92k 98.23
Schlumberger (SLB) 1.8 $9.1M 93k 97.50
Pepsi (PEP) 1.7 $8.8M 105k 83.50
iShares S&P 500 Index (IVV) 1.7 $8.7M 46k 188.13
FedEx Corporation (FDX) 1.6 $8.4M 64k 132.55
Ford Motor Company (F) 1.6 $8.2M 524k 15.60
United Technologies Corporation 1.6 $8.1M 70k 116.84
Lowe's Companies (LOW) 1.6 $8.1M 166k 48.90
Halliburton Company (HAL) 1.6 $8.0M 137k 58.89
Cisco Systems (CSCO) 1.5 $7.5M 335k 22.42
Procter & Gamble Company (PG) 1.5 $7.5M 93k 80.60
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.4M 109k 67.20
eBay (EBAY) 1.4 $7.1M 129k 55.24
Marathon Oil Corporation (MRO) 1.4 $7.0M 198k 35.52
Directv 1.4 $7.0M 92k 76.42
Thermo Fisher Scientific (TMO) 1.3 $6.5M 54k 120.25
Comcast Corporation 1.3 $6.5M 133k 48.77
iShares Dow Jones Select Dividend (DVY) 1.3 $6.5M 88k 73.32
Powershares Senior Loan Portfo mf 1.2 $6.4M 259k 24.81
Oracle Corporation (ORCL) 1.2 $6.1M 148k 40.91
Costco Wholesale Corporation (COST) 1.1 $5.9M 53k 111.69
Mondelez Int (MDLZ) 1.1 $5.8M 168k 34.55
Michael Kors Holdings 1.1 $5.6M 61k 93.26
Freeport-McMoRan Copper & Gold (FCX) 1.1 $5.6M 170k 33.07
At&t (T) 1.1 $5.4M 154k 35.07
Morgan Stanley (MS) 1.1 $5.4M 174k 31.17
Target Corporation (TGT) 1.0 $5.3M 88k 60.51
Fluor Corporation (FLR) 1.0 $5.1M 66k 77.73
SPDR Barclays Capital High Yield B 1.0 $5.1M 123k 41.32
Covidien 0.9 $4.9M 66k 73.66
Bk Of America Corp 0.9 $4.8M 279k 17.20
U.S. Bancorp (USB) 0.9 $4.6M 108k 42.86
Abbott Laboratories 0.9 $4.6M 121k 38.51
Estee Lauder Companies (EL) 0.9 $4.6M 68k 66.88
Qualcomm (QCOM) 0.9 $4.5M 57k 78.85
CSX Corporation (CSX) 0.9 $4.5M 154k 28.97
CIGNA Corporation 0.8 $4.2M 50k 83.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.2M 40k 105.49
Apache Corp Com Stk 0.8 $4.0M 48k 82.96
Chevron Corporation (CVX) 0.7 $3.8M 32k 118.92
Spdr S&p 500 Etf (SPY) 0.7 $3.8M 20k 187.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $3.7M 120k 30.76
Alerian Mlp Etf 0.7 $3.5M 200k 17.66
D Automatic Data Proce Ssing Inc Common Stock 0 0.7 $3.5M 45k 77.25
Twenty-first Century Fox 0.7 $3.5M 110k 31.97
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $3.3M 36k 92.62
Vanguard Small-Cap Growth ETF (VBK) 0.6 $3.3M 27k 124.22
Coca-Cola Company (KO) 0.6 $3.1M 80k 38.67
CVS Caremark Corporation (CVS) 0.6 $3.1M 42k 74.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $3.1M 29k 109.04
Financial Select Sector SPDR (XLF) 0.6 $3.1M 137k 22.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $2.8M 26k 110.00
Pfizer (PFE) 0.5 $2.7M 84k 32.12
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.5M 29k 85.81
Hollyfrontier Corp 0.5 $2.5M 52k 47.57
Kinder Morgan Energy Partners 0.5 $2.5M 33k 73.96
Aflac 0.5 $2.4M 39k 63.04
American Express 0.5 $2.4M 27k 90.03
iShares S&P 100 Index (OEF) 0.5 $2.3M 28k 82.79
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.4M 24k 100.63
Lorillard 0.5 $2.3M 43k 54.07
3M Company (MMM) 0.4 $2.1M 16k 135.63
Vanguard Growth ETF (VUG) 0.4 $2.1M 23k 93.50
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.7M 11k 152.96
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.6M 23k 70.96
iShares Russell 2000 Growth Index (IWO) 0.3 $1.6M 12k 136.02
Ishares Inc em mkt min vol (EEMV) 0.3 $1.5M 26k 57.19
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.4M 18k 82.83
Universal Insurance Holdings (UVE) 0.3 $1.3M 105k 12.70
Medtronic 0.2 $1.3M 21k 61.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.37
iShares Russell Midcap Value Index (IWS) 0.2 $1.2M 18k 68.74
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.2M 15k 82.22
Deere & Company (DE) 0.2 $1.2M 13k 90.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 12k 94.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 41.02
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.1M 10k 106.17
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 8.8k 120.42
iShares Russell 1000 Value Index (IWD) 0.2 $994k 10k 96.49
Verizon Communications (VZ) 0.2 $935k 20k 47.58
Walt Disney Company (DIS) 0.2 $866k 11k 80.05
Schwab U S Broad Market ETF (SCHB) 0.2 $851k 19k 45.72
iShares S&P MidCap 400 Index (IJH) 0.2 $823k 6.0k 137.40
Vanguard Total Stock Market ETF (VTI) 0.2 $803k 8.2k 97.48
iShares Russell 2000 Value Index (IWN) 0.1 $773k 7.7k 100.85
Zoetis Inc Cl A (ZTS) 0.1 $735k 25k 28.93
iShares Lehman Aggregate Bond (AGG) 0.1 $654k 6.1k 107.83
Regions Financial Corporation (RF) 0.1 $601k 54k 11.10
First Horizon National Corporation (FHN) 0.1 $603k 49k 12.33
Vodafone Group New Adr F (VOD) 0.1 $633k 17k 36.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $497k 4.9k 101.80
Vanguard Health Care ETF (VHT) 0.1 $533k 5.0k 106.86
Wal-Mart Stores (WMT) 0.1 $483k 6.3k 76.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $486k 4.4k 110.23
Intel Corporation (INTC) 0.1 $407k 16k 25.78
Kellogg Company (K) 0.1 $394k 6.3k 62.79
E.I. du Pont de Nemours & Company 0.1 $351k 5.2k 67.05
International Business Machines (IBM) 0.1 $385k 2.0k 192.40
iShares Russell Midcap Index Fund (IWR) 0.1 $381k 2.5k 154.63
Seadrill 0.1 $352k 10k 35.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $343k 10k 32.96
Vanguard Emerging Markets ETF (VWO) 0.1 $380k 9.4k 40.53
Duke Energy (DUK) 0.1 $358k 5.0k 71.31
TC Pipelines 0.1 $305k 6.4k 47.88
Vanguard REIT ETF (VNQ) 0.1 $311k 4.4k 70.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $316k 8.1k 38.97
Charles Schwab Corporation (SCHW) 0.1 $244k 8.9k 27.34
State Street Corporation (STT) 0.1 $278k 4.0k 69.50
Autozone 0.1 $249k 464.00 536.64
Energy Select Sector SPDR (XLE) 0.1 $249k 2.8k 88.96
Enterprise Products Partners (EPD) 0.1 $257k 3.7k 69.40
Enbridge Energy Partners 0.1 $249k 9.1k 27.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $263k 2.5k 106.91
iShares Dow Jones US Utilities (IDU) 0.1 $277k 2.7k 104.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $241k 2.9k 84.35
iShares MSCI BRIC Index Fund (BKF) 0.1 $237k 6.5k 36.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $275k 2.6k 106.80
Facebook Inc cl a (META) 0.1 $255k 4.2k 60.28
Spectra Energy 0.0 $219k 5.9k 36.99
iShares Russell 2000 Index (IWM) 0.0 $215k 1.8k 116.59
iShares Dow Jones US Tele (IYZ) 0.0 $223k 7.5k 29.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $206k 4.3k 48.06
Aberdeen Asia Pacific Incom 0.0 $193k 32k 6.10