Highland Capital Management

Highland Capital Management as of June 30, 2014

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 152 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Merck & Co (MRK) 5.9 $32M 545k 57.85
Microsoft Corporation (MSFT) 3.1 $17M 405k 41.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $15M 246k 62.21
Apple Computer 2.6 $14M 152k 92.93
Exxon Mobil Corporation (XOM) 2.6 $14M 139k 100.68
JPMorgan Chase & Co. (JPM) 2.3 $12M 212k 57.62
Wells Fargo & Company (WFC) 2.0 $11M 207k 52.56
Schlumberger (SLB) 1.9 $10M 88k 117.95
General Electric Company 1.8 $9.8M 374k 26.28
Johnson & Johnson (JNJ) 1.8 $9.5M 91k 104.62
Halliburton Company (HAL) 1.8 $9.5M 134k 71.01
Boeing 1.8 $9.5M 75k 127.23
FedEx Corporation (FDX) 1.8 $9.4M 62k 151.38
iShares Russell 1000 Growth Index (IWF) 1.7 $9.4M 103k 90.93
Pepsi (PEP) 1.7 $9.2M 103k 89.34
iShares S&P 500 Index (IVV) 1.6 $8.8M 45k 196.99
Ford Motor Company (F) 1.6 $8.8M 512k 17.24
EMC Corporation 1.6 $8.8M 334k 26.34
Cisco Systems (CSCO) 1.5 $8.3M 332k 24.85
United Technologies Corporation 1.5 $8.1M 70k 115.44
Marathon Oil Corporation (MRO) 1.4 $7.7M 194k 39.92
Directv 1.4 $7.7M 91k 85.01
Lowe's Companies (LOW) 1.4 $7.6M 158k 47.99
Procter & Gamble Company (PG) 1.4 $7.4M 94k 78.59
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.4M 108k 68.37
Comcast Corporation 1.3 $7.1M 133k 53.33
iShares Dow Jones Select Dividend (DVY) 1.3 $6.9M 89k 76.98
eBay (EBAY) 1.2 $6.4M 129k 50.06
Freeport-McMoRan Copper & Gold (FCX) 1.2 $6.3M 173k 36.50
Mondelez Int (MDLZ) 1.2 $6.2M 166k 37.61
SPDR Barclays Capital High Yield B 1.1 $6.1M 147k 41.73
Costco Wholesale Corporation (COST) 1.1 $6.1M 53k 115.15
Thermo Fisher Scientific (TMO) 1.1 $6.0M 51k 117.99
Oracle Corporation (ORCL) 1.1 $5.9M 147k 40.53
Morgan Stanley (MS) 1.1 $5.6M 173k 32.33
Michael Kors Holdings 1.0 $5.3M 60k 88.65
At&t (T) 1.0 $5.3M 149k 35.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $5.1M 165k 30.81
Abbott Laboratories 0.9 $5.0M 123k 40.90
Estee Lauder Companies (EL) 0.9 $5.1M 68k 74.26
Fluor Corporation (FLR) 0.9 $5.0M 65k 76.90
CSX Corporation (CSX) 0.9 $4.9M 160k 30.81
Powershares Senior Loan Portfo mf 0.9 $4.9M 197k 24.87
Google 0.9 $4.8M 8.3k 584.70
Google Inc Class C 0.9 $4.8M 8.4k 575.26
Apache Corp Com Stk 0.9 $4.8M 48k 100.62
U.S. Bancorp (USB) 0.9 $4.6M 107k 43.32
CIGNA Corporation 0.9 $4.6M 50k 91.98
Qualcomm (QCOM) 0.8 $4.6M 58k 79.20
Chevron Corporation (CVX) 0.8 $4.4M 34k 130.55
Bk Of America Corp 0.8 $4.3M 281k 15.37
Spdr S&p 500 Etf (SPY) 0.7 $3.9M 20k 195.73
Twenty-first Century Fox 0.7 $3.9M 112k 35.15
Alerian Mlp Etf 0.7 $3.7M 196k 19.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.7M 33k 110.18
Coca-Cola Company (KO) 0.7 $3.5M 83k 42.36
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $3.5M 36k 96.37
Vanguard Small-Cap Growth ETF (VBK) 0.6 $3.4M 27k 127.38
Gilead Sciences (GILD) 0.6 $3.3M 39k 82.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.1M 30k 105.69
CVS Caremark Corporation (CVS) 0.6 $3.1M 41k 75.37
Financial Select Sector SPDR (XLF) 0.6 $3.1M 137k 22.74
D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $3.0M 38k 79.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $2.8M 26k 110.89
Covidien 0.5 $2.8M 31k 90.19
Vanguard Growth ETF (VUG) 0.5 $2.8M 28k 98.90
Kinder Morgan Energy Partners 0.5 $2.7M 33k 82.21
Invesco (IVZ) 0.5 $2.7M 71k 37.75
iShares S&P 100 Index (OEF) 0.5 $2.7M 31k 86.53
Lorillard 0.5 $2.6M 43k 60.96
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.6M 29k 89.55
Pfizer (PFE) 0.5 $2.5M 84k 29.68
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.5M 23k 105.50
American Express 0.5 $2.4M 26k 94.86
Hollyfrontier Corp 0.5 $2.4M 55k 43.70
3M Company (MMM) 0.4 $2.3M 16k 143.23
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.7M 11k 157.09
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.6M 23k 72.44
Ishares Inc em mkt min vol (EEMV) 0.3 $1.6M 27k 60.06
iShares Russell 2000 Growth Index (IWO) 0.3 $1.6M 12k 138.46
Aflac 0.3 $1.5M 25k 62.23
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.5M 17k 86.91
Medtronic 0.2 $1.4M 21k 63.77
Universal Insurance Holdings (UVE) 0.2 $1.4M 105k 12.97
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.3M 15k 87.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 30k 43.24
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 18k 72.63
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 82.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 12k 95.17
Deere & Company (DE) 0.2 $1.1M 12k 90.58
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 8.8k 126.90
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 11k 101.22
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.1M 9.8k 108.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $995k 9.8k 101.35
Walt Disney Company (DIS) 0.2 $969k 11k 85.76
Verizon Communications (VZ) 0.2 $954k 20k 48.94
Vanguard Europe Pacific ETF (VEA) 0.2 $974k 23k 42.58
Schwab U S Broad Market ETF (SCHB) 0.2 $960k 20k 47.72
Vanguard Total Stock Market ETF (VTI) 0.2 $847k 8.3k 101.83
iShares S&P MidCap 400 Index (IJH) 0.1 $811k 5.7k 143.16
iShares Russell 2000 Value Index (IWN) 0.1 $791k 7.7k 103.20
Zoetis Inc Cl A (ZTS) 0.1 $781k 24k 32.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $678k 8.4k 80.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $722k 9.3k 77.93
iShares Lehman Aggregate Bond (AGG) 0.1 $634k 5.8k 109.35
First Horizon National Corporation (FHN) 0.1 $575k 49k 11.86
Vanguard Health Care ETF (VHT) 0.1 $577k 5.2k 111.54
Vodafone Group New Adr F (VOD) 0.1 $570k 17k 33.37
Regions Financial Corporation (RF) 0.1 $546k 52k 10.61
International Business Machines (IBM) 0.1 $522k 2.9k 181.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $555k 5.4k 103.64
Intel Corporation (INTC) 0.1 $505k 16k 30.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $494k 4.4k 112.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $483k 5.6k 86.64
Vanguard Emerging Markets ETF (VWO) 0.1 $404k 9.4k 43.09
Kellogg Company (K) 0.1 $399k 6.1k 65.68
iShares Russell Midcap Index Fund (IWR) 0.1 $399k 2.5k 162.39
Seadrill 0.1 $400k 10k 40.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $354k 10k 33.89
Duke Energy (DUK) 0.1 $372k 5.0k 74.10
Wal-Mart Stores (WMT) 0.1 $332k 4.4k 75.10
E.I. du Pont de Nemours & Company 0.1 $343k 5.2k 65.52
Honeywell International (HON) 0.1 $332k 3.6k 92.87
Enbridge Energy Partners 0.1 $335k 9.1k 36.89
TC Pipelines 0.1 $329k 6.4k 51.65
Vanguard REIT ETF (VNQ) 0.1 $339k 4.5k 74.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $307k 2.7k 115.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $330k 8.3k 39.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $313k 7.8k 39.93
Spectra Energy 0.1 $286k 6.7k 42.55
Energy Select Sector SPDR (XLE) 0.1 $282k 2.8k 99.96
Enterprise Products Partners (EPD) 0.1 $290k 3.7k 78.31
Celgene Corporation 0.1 $258k 3.0k 85.71
Tesla Motors (TSLA) 0.1 $252k 1.1k 240.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $267k 2.5k 108.54
iShares Dow Jones US Utilities (IDU) 0.1 $282k 2.5k 111.42
iShares MSCI BRIC Index Fund (BKF) 0.1 $249k 6.5k 38.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $286k 2.6k 111.07
Facebook Inc cl a (META) 0.1 $244k 3.6k 67.22
Charles Schwab Corporation (SCHW) 0.0 $240k 8.9k 26.89
State Street Corporation (STT) 0.0 $235k 3.5k 67.14
Walgreen Company 0.0 $200k 2.7k 74.07
Autozone 0.0 $233k 434.00 536.87
Delta Air Lines (DAL) 0.0 $220k 5.7k 38.79
iShares Russell 2000 Index (IWM) 0.0 $213k 1.8k 118.73
Anadarko Pete Corp 0.0 $241k 2.2k 109.45
iShares Dow Jones US Tele (IYZ) 0.0 $226k 7.5k 30.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $210k 4.3k 49.15
Howard Hughes 0.0 $205k 1.3k 157.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $211k 2.5k 84.57
Aberdeen Asia Pacific Incom 0.0 $199k 32k 6.29
American Airls (AAL) 0.0 $237k 5.5k 42.88