Highland Capital Management

Highland Capital Management as of June 30, 2012

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 98 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 3.1 $8.3M 117k 70.66
EMC Corporation 3.1 $8.3M 323k 25.63
JPMorgan Chase & Co. (JPM) 3.1 $8.1M 226k 35.73
iShares Russell 1000 Growth Index (IWF) 3.0 $8.0M 127k 63.23
Qualcomm (QCOM) 3.0 $7.9M 141k 55.68
General Electric Company 2.7 $7.2M 345k 20.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $7.0M 64k 109.31
Wells Fargo & Company (WFC) 2.4 $6.4M 191k 33.44
Google 2.4 $6.4M 11k 580.07
FedEx Corporation (FDX) 2.4 $6.3M 69k 91.61
Boeing Company (BA) 2.4 $6.3M 84k 74.30
Johnson & Johnson (JNJ) 2.3 $6.0M 89k 67.56
At&t (T) 2.2 $5.9M 166k 35.66
United Technologies Corporation 2.2 $5.9M 78k 75.53
Schlumberger (SLB) 2.2 $5.8M 89k 64.91
Medtronic 2.0 $5.3M 136k 38.73
Costco Wholesale Corporation (COST) 2.0 $5.2M 55k 95.00
Target Corporation (TGT) 2.0 $5.2M 90k 58.19
Ford Motor Company (F) 1.9 $5.1M 535k 9.59
Dow Chemical Company 1.9 $5.0M 159k 31.50
Procter & Gamble Company (PG) 1.9 $5.0M 81k 61.25
Lowe's Companies (LOW) 1.8 $4.8M 168k 28.44
Comcast Corporation 1.8 $4.7M 151k 31.40
Halliburton Company (HAL) 1.8 $4.6M 163k 28.39
iShares S&P 500 Index (IVV) 1.7 $4.4M 32k 136.76
SPDR Barclays Capital High Yield B 1.6 $4.3M 109k 39.46
Cisco Systems (CSCO) 1.6 $4.3M 248k 17.17
Oracle Corporation (ORCL) 1.6 $4.2M 141k 29.70
Deere & Company (DE) 1.4 $3.8M 47k 80.86
Marathon Oil Corporation (MRO) 1.4 $3.7M 144k 25.57
Alerian Mlp Etf 1.4 $3.6M 228k 15.98
Kinder Morgan Energy Partners 1.3 $3.3M 42k 78.58
Covidien 1.2 $3.2M 61k 53.50
Fluor Corporation (FLR) 1.2 $3.2M 64k 49.34
Thermo Fisher Scientific (TMO) 1.2 $3.1M 60k 51.91
Chevron Corporation (CVX) 1.1 $3.0M 28k 105.50
CSX Corporation (CSX) 1.1 $2.9M 130k 22.36
Automatic Data Processing (ADP) 1.1 $2.9M 51k 55.67
Directv 1.1 $2.9M 59k 48.82
Morgan Stanley (MS) 1.1 $2.8M 195k 14.59
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.8M 83k 34.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.7M 26k 104.71
U.S. Bancorp (USB) 1.0 $2.6M 80k 32.17
Pfizer (PFE) 1.0 $2.6M 112k 23.00
Spdr S&p 500 Etf (SPY) 1.0 $2.6M 19k 136.13
Coca-Cola Company (KO) 1.0 $2.6M 33k 78.18
Bank of America Corporation (BAC) 0.9 $2.4M 294k 8.18
Marathon Petroleum Corp (MPC) 0.9 $2.4M 53k 44.93
American Express Company (AXP) 0.8 $2.2M 37k 58.22
Nucor Corporation (NUE) 0.8 $2.2M 57k 37.90
Financial Select Sector SPDR (XLF) 0.8 $2.0M 139k 14.64
iShares Russell Midcap Growth Idx. (IWP) 0.8 $2.0M 33k 59.20
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.8M 21k 83.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $1.8M 16k 112.13
3M Company (MMM) 0.6 $1.7M 19k 89.58
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.6M 24k 64.39
Dell 0.5 $1.3M 102k 12.51
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 20k 56.21
iShares Russell 2000 Growth Index (IWO) 0.4 $998k 11k 91.43
iShares Russell 1000 Value Index (IWD) 0.4 $947k 14k 68.24
iShares S&P MidCap 400 Growth (IJK) 0.4 $939k 8.9k 105.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $917k 8.5k 107.95
Vodafone 0.3 $902k 32k 28.17
iShares Russell Midcap Value Index (IWS) 0.3 $813k 18k 46.32
Vanguard Small-Cap Value ETF (VBR) 0.3 $777k 11k 68.19
iShares Lehman MBS Bond Fund (MBB) 0.3 $762k 7.0k 108.47
iShares MSCI EAFE Growth Index (EFG) 0.3 $768k 14k 53.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $714k 7.8k 91.30
iShares S&P MidCap 400 Index (IJH) 0.2 $632k 6.7k 94.24
International Business Machines (IBM) 0.2 $603k 3.1k 195.59
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $604k 7.7k 78.70
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $599k 7.3k 81.62
Charles Schwab Corporation (SCHW) 0.2 $569k 44k 12.93
First Horizon National Corporation (FHN) 0.2 $592k 68k 8.65
TC Pipelines 0.2 $496k 12k 43.07
iShares Russell 2000 Value Index (IWN) 0.2 $510k 7.3k 70.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $477k 12k 39.11
Lorillard 0.2 $486k 3.7k 132.07
iShares Lehman Aggregate Bond (AGG) 0.2 $482k 4.3k 111.19
Vanguard Mid-Cap Value ETF (VOE) 0.2 $461k 8.4k 54.93
Verizon Communications (VZ) 0.2 $457k 10k 44.48
Universal Insurance Holdings (UVE) 0.2 $443k 130k 3.41
Kellogg Company (K) 0.2 $408k 8.3k 49.31
Walt Disney Company (DIS) 0.1 $386k 8.0k 48.50
Regions Financial Corporation (RF) 0.1 $388k 58k 6.75
E.I. du Pont de Nemours & Company 0.1 $388k 7.7k 50.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $357k 11k 33.66
Duke Energy Corporation 0.1 $357k 16k 23.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $347k 4.7k 73.28
Medicis Pharmaceutical Corporation 0.1 $311k 9.1k 34.12
iShares Russell Midcap Index Fund (IWR) 0.1 $300k 2.8k 105.37
Wal-Mart Stores (WMT) 0.1 $259k 3.7k 69.85
Willis Group Holdings 0.1 $251k 6.9k 36.51
Intel Corporation (INTC) 0.1 $258k 9.7k 26.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $250k 8.2k 30.47
Philip Morris International (PM) 0.1 $200k 2.3k 87.18
Santarus 0.1 $220k 31k 7.10
Fifth Street Finance 0.0 $115k 12k 10.00