Highland Capital Management

Highland Capital Management as of Dec. 31, 2014

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 5.6 $30M 530k 56.79
Microsoft Corporation (MSFT) 3.4 $18M 385k 46.45
Apple Computer 3.0 $16M 147k 110.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $15M 278k 55.32
JPMorgan Chase & Co. (JPM) 2.5 $13M 210k 62.58
Exxon Mobil Corporation (XOM) 2.4 $13M 136k 92.45
iShares S&P 500 Index (IVV) 2.1 $11M 55k 206.88
Lowe's Companies (LOW) 1.9 $10M 151k 68.80
FedEx Corporation (FDX) 1.9 $9.9M 57k 173.66
EMC Corporation 1.8 $9.6M 323k 29.74
Pepsi (PEP) 1.8 $9.4M 100k 94.56
General Electric Company 1.7 $9.3M 369k 25.27
Johnson & Johnson (JNJ) 1.7 $9.2M 88k 104.57
Boeing 1.7 $9.1M 70k 129.98
Cisco Systems (CSCO) 1.6 $8.8M 317k 27.82
iShares Russell 1000 Growth Index (IWF) 1.6 $8.7M 91k 95.61
Procter & Gamble Company (PG) 1.6 $8.4M 93k 91.09
Financial Select Sector SPDR (XLF) 1.5 $8.2M 330k 24.73
Ford Motor Company (F) 1.5 $8.1M 520k 15.50
United Technologies Corporation 1.4 $7.6M 66k 115.00
Comcast Corporation 1.4 $7.5M 130k 57.56
Directv 1.4 $7.5M 86k 86.70
Costco Wholesale Corporation (COST) 1.4 $7.4M 52k 141.76
eBay (EBAY) 1.4 $7.2M 129k 56.12
iShares Dow Jones Select Dividend (DVY) 1.2 $6.7M 84k 79.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $6.7M 218k 30.57
MetLife (MET) 1.2 $6.4M 119k 54.09
Thermo Fisher Scientific (TMO) 1.2 $6.4M 51k 125.30
Oracle Corporation (ORCL) 1.2 $6.3M 140k 44.97
Mondelez Int (MDLZ) 1.1 $6.1M 167k 36.32
Schlumberger (SLB) 1.1 $5.9M 69k 85.41
Bk Of America Corp 1.1 $5.7M 318k 17.89
CSX Corporation (CSX) 1.0 $5.5M 152k 36.23
Abbott Laboratories 1.0 $5.4M 120k 45.02
McDonald's Corporation (MCD) 1.0 $5.3M 56k 93.70
CIGNA Corporation 1.0 $5.2M 50k 102.92
Estee Lauder Companies (EL) 1.0 $5.1M 67k 76.20
U.S. Bancorp (USB) 0.9 $4.9M 109k 44.95
Delta Air Lines (DAL) 0.9 $4.9M 99k 49.19
At&t (T) 0.9 $4.8M 142k 33.59
Apache Corp Com Stk 0.9 $4.7M 75k 62.67
Michael Kors Holdings 0.8 $4.5M 61k 75.10
Twenty-first Century Fox 0.8 $4.5M 118k 38.41
Vanguard Health Care ETF (VHT) 0.8 $4.4M 35k 125.59
Google Inc Class C 0.8 $4.4M 8.4k 526.35
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.4M 72k 60.84
Google 0.8 $4.4M 8.2k 530.62
Halliburton Company (HAL) 0.8 $4.3M 109k 39.33
Foot Locker (FL) 0.8 $4.1M 74k 56.17
CVS Caremark Corporation (CVS) 0.8 $4.0M 42k 96.30
SPDR Barclays Capital High Yield B 0.7 $3.9M 101k 38.61
Qualcomm (QCOM) 0.7 $3.9M 52k 74.34
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $3.9M 38k 101.60
Fluor Corporation (FLR) 0.7 $3.8M 63k 60.63
Vanguard Small-Cap Growth ETF (VBK) 0.7 $3.8M 30k 125.95
Chevron Corporation (CVX) 0.7 $3.7M 33k 112.17
Coca-Cola Company (KO) 0.7 $3.5M 84k 42.22
Vanguard Growth ETF (VUG) 0.7 $3.5M 33k 104.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $3.5M 31k 110.65
Spdr S&p 500 Etf (SPY) 0.6 $3.4M 16k 205.54
Alerian Mlp Etf 0.6 $3.4M 193k 17.52
Covidien 0.6 $3.2M 31k 102.28
Invesco (IVZ) 0.6 $3.2M 80k 39.52
Kinder Morgan (KMI) 0.6 $3.0M 72k 42.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.0M 29k 105.18
iShares S&P 100 Index (OEF) 0.5 $2.9M 32k 90.95
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $2.8M 34k 83.37
Lorillard 0.5 $2.8M 44k 62.94
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.7M 25k 105.76
Softbank Corp-un (SFTBY) 0.5 $2.7M 89k 29.70
Pfizer (PFE) 0.5 $2.6M 85k 31.15
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.6M 28k 93.22
American Express 0.5 $2.5M 26k 93.04
3M Company (MMM) 0.5 $2.4M 15k 164.31
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.3M 97k 23.36
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.2M 38k 58.50
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.0M 12k 159.68
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.7M 20k 89.43
iShares Russell 2000 Growth Index (IWO) 0.3 $1.6M 12k 142.36
Hollyfrontier Corp 0.3 $1.7M 45k 37.49
Ishares Inc em mkt min vol (EEMV) 0.3 $1.6M 28k 56.63
Medtronic 0.3 $1.5M 21k 72.21
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.6M 16k 96.82
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.5M 23k 65.81
Universal Insurance Holdings (UVE) 0.2 $1.3M 65k 20.45
Aflac 0.2 $1.3M 21k 61.11
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 18k 73.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 14k 89.59
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 82.34
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 9.6k 127.86
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 27k 47.04
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 11k 104.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 11k 109.31
Walt Disney Company (DIS) 0.2 $1.1M 11k 94.17
Deere & Company (DE) 0.2 $1.1M 12k 88.50
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 21k 49.81
Zoetis Inc Cl A (ZTS) 0.2 $1.0M 23k 43.01
Verizon Communications (VZ) 0.2 $962k 21k 46.76
Gilead Sciences (GILD) 0.2 $970k 10k 94.29
Vanguard Europe Pacific ETF (VEA) 0.2 $942k 25k 37.87
Vanguard Total Stock Market ETF (VTI) 0.2 $895k 8.4k 105.94
iShares S&P MidCap 400 Index (IJH) 0.1 $810k 5.6k 144.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $736k 9.2k 79.90
Marathon Oil Corporation (MRO) 0.1 $756k 27k 28.27
iShares Russell 2000 Index (IWM) 0.1 $759k 6.3k 119.68
iShares Russell 2000 Value Index (IWN) 0.1 $756k 7.4k 101.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $752k 9.3k 81.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $764k 7.0k 109.38
iShares Lehman Aggregate Bond (AGG) 0.1 $682k 6.2k 110.09
Facebook Inc cl a (META) 0.1 $703k 9.0k 78.07
First Horizon National Corporation (FHN) 0.1 $657k 48k 13.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $634k 6.0k 105.98
Intel Corporation (INTC) 0.1 $611k 17k 36.27
Vodafone Group New Adr F (VOD) 0.1 $584k 17k 34.19
Regions Financial Corporation (RF) 0.1 $547k 52k 10.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $480k 5.6k 86.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $493k 9.3k 52.99
Cdk Global Inc equities 0.1 $455k 11k 40.74
iShares Russell Midcap Index Fund (IWR) 0.1 $414k 2.5k 166.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $449k 3.9k 114.13
Duke Energy (DUK) 0.1 $419k 5.0k 83.47
Wal-Mart Stores (WMT) 0.1 $366k 4.3k 85.90
Kellogg Company (K) 0.1 $398k 6.1k 65.51
TC Pipelines 0.1 $377k 5.3k 71.13
Vanguard Emerging Markets ETF (VWO) 0.1 $366k 9.2k 40.00
Vanguard REIT ETF (VNQ) 0.1 $351k 4.3k 81.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $383k 9.7k 39.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $378k 3.7k 101.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $318k 8.1k 39.32
Wells Fargo & Company (WFC) 0.1 $304k 5.5k 54.82
International Business Machines (IBM) 0.1 $304k 1.9k 160.51
Celgene Corporation 0.1 $299k 2.7k 111.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $295k 14k 21.61
iShares Dow Jones US Utilities (IDU) 0.1 $303k 2.6k 118.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $307k 9.1k 33.64
Charles Schwab Corporation (SCHW) 0.1 $269k 8.9k 30.14
State Street Corporation (STT) 0.1 $275k 3.5k 78.57
Home Depot (HD) 0.1 $250k 2.4k 105.04
Autozone 0.1 $269k 434.00 619.82
Yahoo! 0.1 $278k 5.5k 50.55
Energy Select Sector SPDR (XLE) 0.1 $267k 3.4k 79.18
Enterprise Products Partners (EPD) 0.1 $268k 7.4k 36.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $271k 2.5k 110.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $253k 5.8k 43.92
Vanguard European ETF (VGK) 0.1 $252k 4.8k 52.45
iShares MSCI BRIC Index Fund (BKF) 0.1 $249k 7.1k 35.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $294k 2.7k 109.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $268k 2.8k 95.20
Powershares Senior Loan Portfo mf 0.1 $290k 12k 23.99
American Airls (AAL) 0.1 $264k 4.9k 53.58
Comcast Corporation (CMCSA) 0.0 $216k 3.7k 57.91
Spectra Energy 0.0 $215k 5.9k 36.31
E.I. du Pont de Nemours & Company 0.0 $235k 3.2k 73.78
Wisconsin Energy Corporation 0.0 $203k 3.9k 52.66
Starbucks Corporation (SBUX) 0.0 $201k 2.5k 82.04
Amgen 0.0 $209k 1.3k 159.18
iShares Dow Jones US Tele (IYZ) 0.0 $218k 7.5k 29.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $208k 2.5k 84.42
Berkshire Hath-cl B 0.0 $237k 1.6k 150.00
Aberdeen Asia Pacific Incom 0.0 $176k 32k 5.56
Seadrill 0.0 $119k 10k 11.90
GTx 0.0 $12k 17k 0.72
Mri Interventions 0.0 $17k 20k 0.85