Highland Capital Management

Highland Capital Management as of Dec. 31, 2011

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 94 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $9.7M 24k 404.98
iShares MSCI EAFE Index Fund (EFA) 3.4 $8.8M 177k 49.53
Chevron Corporation (CVX) 3.0 $7.9M 74k 106.40
Qualcomm (QCOM) 3.0 $7.7M 141k 54.70
Pepsi (PEP) 2.9 $7.6M 115k 66.35
JPMorgan Chase & Co. (JPM) 2.7 $7.1M 213k 33.25
EMC Corporation 2.6 $6.9M 319k 21.54
Google 2.5 $6.5M 10k 645.87
iShares Russell 1000 Growth Index (IWF) 2.4 $6.2M 107k 57.79
General Electric Company 2.3 $6.0M 336k 17.91
Boeing Company (BA) 2.2 $5.8M 79k 73.35
U.S. Bancorp (USB) 2.2 $5.8M 214k 27.05
United Technologies Corporation 2.2 $5.8M 79k 73.09
Johnson & Johnson (JNJ) 2.2 $5.8M 88k 65.58
Illinois Tool Works (ITW) 2.2 $5.6M 121k 46.71
FedEx Corporation (FDX) 2.2 $5.6M 67k 83.51
Schlumberger (SLB) 2.1 $5.5M 81k 68.31
Medtronic 2.1 $5.4M 142k 38.25
Procter & Gamble Company (PG) 2.0 $5.3M 79k 66.71
Wells Fargo & Company (WFC) 2.0 $5.3M 191k 27.56
Dow Chemical Company 1.9 $5.0M 175k 28.76
At&t (T) 1.9 $4.9M 164k 30.24
Ford Motor Company (F) 1.9 $4.9M 455k 10.76
Comcast Corporation 1.9 $4.8M 205k 23.56
Target Corporation (TGT) 1.8 $4.6M 91k 51.22
Costco Wholesale Corporation (COST) 1.8 $4.6M 55k 83.32
Halliburton Company (HAL) 1.8 $4.6M 133k 34.51
Cisco Systems (CSCO) 1.7 $4.5M 246k 18.08
Marathon Oil Corporation (MRO) 1.6 $4.2M 142k 29.27
iShares S&P 500 Index (IVV) 1.6 $4.1M 33k 125.95
Lowe's Companies (LOW) 1.6 $4.0M 159k 25.38
Medco Health Solutions 1.4 $3.7M 65k 55.90
Kinder Morgan Energy Partners 1.4 $3.6M 42k 84.95
SPDR Barclays Capital High Yield B 1.3 $3.5M 90k 38.45
Fluor Corporation (FLR) 1.2 $3.2M 64k 50.26
Becton, Dickinson and (BDX) 1.2 $3.1M 41k 74.72
Automatic Data Processing (ADP) 1.1 $2.9M 55k 54.00
Covidien 1.1 $2.7M 61k 45.01
Morgan Stanley (MS) 1.0 $2.6M 172k 15.13
Coca-Cola Company (KO) 1.0 $2.6M 37k 69.97
Thermo Fisher Scientific (TMO) 1.0 $2.6M 57k 44.98
Deere & Company (DE) 1.0 $2.6M 33k 77.34
Pfizer (PFE) 0.9 $2.4M 112k 21.64
Spdr S&p 500 Etf (SPY) 0.9 $2.3M 18k 125.51
Nucor Corporation (NUE) 0.9 $2.3M 58k 39.57
CBS Corporation 0.8 $2.1M 78k 27.13
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.1M 57k 36.78
Avon Products 0.7 $1.8M 102k 17.47
Financial Select Sector SPDR (XLF) 0.7 $1.8M 138k 13.00
Marathon Petroleum Corp (MPC) 0.7 $1.8M 54k 33.30
American Express Company (AXP) 0.7 $1.8M 38k 47.17
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.8M 32k 55.05
Bank of America Corporation (BAC) 0.6 $1.6M 287k 5.56
3M Company (MMM) 0.6 $1.6M 19k 81.73
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.6M 21k 76.38
Dell 0.6 $1.6M 107k 14.63
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.3M 22k 59.55
iShares S&P MidCap 400 Growth (IJK) 0.4 $928k 9.4k 98.74
Vodafone 0.3 $919k 33k 28.02
iShares Russell 2000 Growth Index (IWO) 0.3 $920k 11k 84.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $897k 8.5k 105.59
iShares Dow Jones Select Dividend (DVY) 0.3 $889k 17k 53.76
iShares Russell 1000 Value Index (IWD) 0.3 $784k 12k 63.44
iShares Russell Midcap Value Index (IWS) 0.3 $765k 18k 43.40
iShares Lehman MBS Bond Fund (MBB) 0.3 $720k 6.7k 108.03
Vanguard Small-Cap Value ETF (VBR) 0.3 $691k 11k 62.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $646k 7.2k 89.47
First Horizon National Corporation (FHN) 0.2 $599k 75k 8.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $601k 7.9k 75.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $578k 15k 37.94
iShares MSCI EAFE Growth Index (EFG) 0.2 $567k 11k 51.98
International Business Machines (IBM) 0.2 $553k 3.0k 183.84
TC Pipelines 0.2 $540k 11k 47.39
iShares S&P MidCap 400 Index (IJH) 0.2 $537k 6.1k 87.67
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $539k 7.7k 70.23
Charles Schwab Corporation (SCHW) 0.2 $506k 45k 11.26
iShares Lehman Aggregate Bond (AGG) 0.2 $485k 4.4k 110.35
Universal Insurance Holdings (UVE) 0.2 $465k 130k 3.58
iShares Russell 2000 Value Index (IWN) 0.2 $469k 7.2k 65.59
Kellogg Company (K) 0.1 $397k 7.9k 50.57
Willis Group Holdings 0.1 $368k 9.5k 38.84
E.I. du Pont de Nemours & Company 0.1 $355k 7.8k 45.81
Duke Energy Corporation 0.1 $341k 16k 22.02
Verizon Communications (VZ) 0.1 $313k 7.8k 40.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $249k 7.5k 33.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $259k 3.8k 68.34
Vanguard Mid-Cap Value ETF (VOE) 0.1 $267k 5.2k 51.72
Wal-Mart Stores (WMT) 0.1 $222k 3.7k 59.87
Walt Disney Company (DIS) 0.1 $230k 6.1k 37.50
iShares Russell Midcap Index Fund (IWR) 0.1 $240k 2.4k 98.48
McDonald's Corporation (MCD) 0.1 $216k 2.2k 100.33
Fifth Street Finance 0.0 $110k 12k 9.57
Santarus 0.0 $114k 35k 3.30
Regions Financial Corporation (RF) 0.0 $54k 13k 4.33