Highland Private Wealth Management

Highland Private Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 12.4 $17M 386k 45.11
iShares MSCI EAFE Index Fund (EFA) 9.8 $14M 233k 58.72
Amazon (AMZN) 8.8 $12M 18k 675.87
Spdr S&p 500 Etf (SPY) 7.6 $11M 52k 203.86
Schwab International Equity ETF (SCHF) 7.1 $9.9M 359k 27.56
Ishares Inc core msci emkt (IEMG) 6.1 $8.6M 217k 39.39
Vanguard Emerging Markets ETF (VWO) 5.2 $7.3M 223k 32.71
Microsoft Corporation (MSFT) 5.1 $7.1M 137k 52.08
iShares Russell 2000 Index (IWM) 4.4 $6.2M 55k 112.61
iShares Russell Midcap Index Fund (IWR) 4.0 $5.5M 35k 160.16
IQ Hedge Multi-Strategy Tracker (QAI) 3.5 $4.8M 170k 28.46
SPDR Dow Jones Global Real Estate (RWO) 2.9 $4.1M 88k 46.79
Vanguard Dividend Appreciation ETF (VIG) 2.9 $4.0M 51k 77.76
Ipath Dow Jones-aig Commodity (DJP) 2.8 $3.9M 180k 21.47
Schwab Strategic Tr us reit etf (SCHH) 2.3 $3.2M 81k 39.64
iShares Russell 1000 Index (IWB) 2.1 $2.9M 26k 113.31
iShares S&P MidCap 400 Index (IJH) 1.7 $2.4M 17k 139.29
iShares FTSE KLD Select Scil Idx (SUSA) 1.4 $2.0M 24k 83.37
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.8M 16k 110.08
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.7M 21k 78.98
iShares S&P 500 Index (IVV) 1.2 $1.7M 8.2k 204.78
Starbucks Corporation (SBUX) 0.9 $1.3M 21k 59.99
Facebook Inc cl a (META) 0.8 $1.1M 11k 104.60
Market Vectors Global Alt Ener 0.8 $1.1M 20k 54.77
Tableau Software Inc Cl A 0.3 $471k 5.0k 94.20
Vanguard Short-Term Bond ETF (BSV) 0.3 $461k 5.8k 79.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $464k 14k 33.41
Chevron Corporation (CVX) 0.3 $415k 4.6k 89.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $417k 3.9k 105.84
iShares Russell Midcap Growth Idx. (IWP) 0.2 $326k 3.6k 91.83
Doubleline Opportunistic Cr (DBL) 0.2 $319k 13k 25.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $303k 6.2k 48.55
Pimco Total Return Etf totl (BOND) 0.2 $296k 2.9k 103.86
iShares S&P 500 Value Index (IVE) 0.2 $277k 3.1k 88.22
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $283k 14k 20.51
Exxon Mobil Corporation (XOM) 0.2 $259k 3.3k 77.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $252k 7.9k 32.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $244k 13k 18.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $221k 2.8k 80.36
Jp Morgan Alerian Mlp Index 0.2 $217k 7.5k 28.84
Templeton Global Income Fund 0.1 $181k 29k 6.33
BlackRock Floating Rate Income Trust (BGT) 0.1 $160k 13k 12.46