Highland Capital Management

Highland Capital Management as of Sept. 30, 2013

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 126 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Merck & Co (MRK) 5.8 $26M 547k 47.61
Microsoft Corporation (MSFT) 3.1 $14M 423k 33.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $14M 241k 57.64
Exxon Mobil Corporation (XOM) 2.9 $13M 153k 86.04
JPMorgan Chase & Co. (JPM) 2.5 $11M 216k 51.69
Apple Computer 2.3 $11M 22k 476.77
Boeing 2.0 $9.2M 79k 117.50
General Electric Company 2.0 $9.0M 379k 23.89
Wells Fargo & Company (WFC) 1.9 $8.8M 214k 41.32
iShares Russell 1000 Growth Index (IWF) 1.9 $8.8M 112k 78.20
Ford Motor Company (F) 1.9 $8.6M 509k 16.87
Pepsi (PEP) 1.9 $8.6M 108k 79.50
EMC Corporation 1.9 $8.6M 335k 25.56
Schlumberger (SLB) 1.8 $8.2M 93k 88.36
Johnson & Johnson (JNJ) 1.8 $8.0M 92k 86.69
Cisco Systems (CSCO) 1.8 $8.0M 340k 23.43
Halliburton Company (HAL) 1.7 $7.8M 162k 48.15
United Technologies Corporation 1.7 $7.7M 72k 107.82
Lowe's Companies (LOW) 1.7 $7.7M 162k 47.61
iShares MSCI EAFE Index Fund (EFA) 1.7 $7.6M 119k 63.80
FedEx Corporation (FDX) 1.7 $7.5M 66k 114.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $7.3M 70k 105.29
Google 1.6 $7.3M 8.3k 875.89
iShares S&P 500 Index (IVV) 1.6 $7.1M 42k 168.90
Procter & Gamble Company (PG) 1.5 $6.9M 91k 75.60
Marathon Oil Corporation (MRO) 1.5 $6.8M 196k 34.88
Powershares Senior Loan Portfo mf 1.4 $6.1M 247k 24.68
SPDR Barclays Capital High Yield B 1.3 $6.0M 151k 39.85
Costco Wholesale Corporation (COST) 1.3 $5.8M 51k 115.17
Comcast Corporation 1.3 $5.8M 133k 43.35
At&t (T) 1.2 $5.7M 168k 33.82
Aflac 1.2 $5.5M 89k 61.99
iShares Dow Jones Select Dividend (DVY) 1.2 $5.5M 83k 66.33
Directv 1.2 $5.5M 91k 59.77
Target Corporation (TGT) 1.2 $5.3M 82k 63.99
Thermo Fisher Scientific (TMO) 1.1 $5.1M 56k 92.15
Mondelez Int (MDLZ) 1.1 $5.1M 162k 31.42
Freeport-McMoRan Copper & Gold (FCX) 1.1 $5.0M 152k 33.08
Oracle Corporation (ORCL) 1.1 $5.0M 149k 33.17
Fluor Corporation (FLR) 1.1 $4.9M 69k 70.97
Michael Kors Holdings 1.0 $4.6M 62k 74.52
Morgan Stanley (MS) 1.0 $4.6M 170k 26.95
eBay (EBAY) 0.9 $4.3M 77k 55.79
Alerian Mlp Etf 0.9 $4.0M 226k 17.59
Apache Corp Com Stk 0.9 $3.9M 46k 85.15
CSX Corporation (CSX) 0.9 $3.9M 151k 25.74
Deere & Company (DE) 0.8 $3.9M 47k 81.40
Abbott Laboratories 0.8 $3.8M 116k 33.19
Covidien 0.8 $3.8M 62k 60.94
Qualcomm (QCOM) 0.8 $3.7M 56k 67.32
Bk Of America Corp 0.8 $3.7M 265k 13.80
Spdr S&p 500 Etf (SPY) 0.8 $3.6M 21k 167.99
U.S. Bancorp (USB) 0.8 $3.5M 96k 36.58
Chevron Corporation (CVX) 0.8 $3.5M 29k 121.49
D Automatic Data Proce Ssing Inc Common Stock 0 0.7 $3.3M 46k 72.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.2M 30k 107.92
Kinder Morgan Energy Partners 0.6 $2.8M 35k 79.82
Financial Select Sector SPDR (XLF) 0.6 $2.7M 135k 19.91
Vanguard Small-Cap Growth ETF (VBK) 0.6 $2.7M 24k 114.44
Coca-Cola Company (KO) 0.6 $2.6M 69k 37.88
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.4M 31k 78.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.4M 24k 101.40
Pfizer (PFE) 0.5 $2.4M 83k 28.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $2.4M 21k 110.12
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.4M 28k 85.22
International Business Machines (IBM) 0.5 $2.2M 12k 185.14
CVS Caremark Corporation (CVS) 0.5 $2.1M 37k 56.76
American Express 0.5 $2.1M 28k 75.52
3M Company (MMM) 0.4 $1.9M 16k 119.42
Vanguard Growth ETF (VUG) 0.4 $1.7M 20k 84.61
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 11k 139.09
iShares Russell 2000 Growth Index (IWO) 0.3 $1.5M 12k 125.83
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.5M 22k 68.12
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.4M 15k 90.26
Ishares Inc em mkt min vol (EEMV) 0.3 $1.2M 21k 58.73
Lorillard 0.3 $1.2M 26k 44.76
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 15k 76.91
Medtronic 0.2 $1.1M 20k 53.26
Vodafone 0.2 $1.1M 31k 35.19
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 18k 60.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $995k 11k 91.54
iShares Lehman MBS Bond Fund (MBB) 0.2 $998k 9.4k 105.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $923k 8.5k 108.05
iShares Russell 1000 Value Index (IWD) 0.2 $861k 10k 86.17
Zoetis Inc Cl A (ZTS) 0.2 $803k 26k 31.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $777k 19k 40.76
iShares S&P MidCap 400 Index (IJH) 0.2 $751k 6.0k 124.19
Universal Insurance Holdings (UVE) 0.2 $740k 105k 7.05
iShares S&P 100 Index (OEF) 0.2 $721k 9.6k 74.88
Vanguard Mid-Cap Value ETF (VOE) 0.2 $725k 9.9k 73.22
Walt Disney Company (DIS) 0.1 $680k 11k 64.47
iShares Russell 2000 Value Index (IWN) 0.1 $664k 7.3k 91.59
iShares Lehman Aggregate Bond (AGG) 0.1 $628k 5.9k 107.22
Schwab U S Broad Market ETF (SCHB) 0.1 $625k 15k 41.08
First Horizon National Corporation (FHN) 0.1 $543k 49k 10.99
Verizon Communications (VZ) 0.1 $510k 11k 46.66
Regions Financial Corporation (RF) 0.1 $501k 54k 9.26
Dell 0.1 $518k 38k 13.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $478k 4.7k 102.18
Santarus 0.1 $474k 21k 22.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $441k 4.4k 99.91
Facebook Inc cl a (META) 0.1 $454k 9.0k 50.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $430k 12k 37.05
Vanguard Health Care ETF (VHT) 0.1 $421k 4.5k 93.18
Intel Corporation (INTC) 0.1 $362k 16k 22.94
Kellogg Company (K) 0.1 $369k 6.3k 58.80
iShares Russell Midcap Index Fund (IWR) 0.1 $343k 2.5k 139.20
Duke Energy (DUK) 0.1 $341k 5.1k 66.86
E.I. du Pont de Nemours & Company 0.1 $307k 5.2k 58.64
TC Pipelines 0.1 $310k 6.4k 48.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $308k 9.5k 32.43
State Street Corporation (STT) 0.1 $263k 4.0k 65.75
Wal-Mart Stores (WMT) 0.1 $278k 3.8k 73.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $285k 2.7k 104.59
Spectra Energy 0.1 $207k 6.0k 34.28
Energy Select Sector SPDR (XLE) 0.1 $229k 2.8k 82.82
Enterprise Products Partners (EPD) 0.1 $226k 3.7k 61.03
iShares Dow Jones US Tele (IYZ) 0.1 $205k 7.5k 27.52
iShares Dow Jones US Utilities (IDU) 0.1 $245k 2.6k 93.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $208k 4.4k 47.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $243k 2.9k 84.32
iShares MSCI BRIC Index Fund (BKF) 0.1 $208k 5.6k 37.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $245k 6.4k 38.03
Autozone 0.0 $200k 474.00 421.94
Aberdeen Asia Pacific Incom 0.0 $192k 32k 6.07
GTx 0.0 $21k 11k 1.99