Highland Private Wealth Management

Highland Private Wealth Management as of March 31, 2016

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 13.5 $23M 407k 55.23
Schwab International Equity ETF (SCHF) 12.5 $21M 770k 27.11
Amazon (AMZN) 7.1 $12M 20k 591.75
Vanguard FTSE All-World ex-US ETF (VEU) 7.0 $12M 272k 43.15
iShares MSCI EAFE Index Fund (EFA) 6.6 $11M 194k 57.16
Spdr S&p 500 Etf (SPY) 6.6 $11M 54k 203.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.6 $7.7M 173k 44.49
Vanguard Emerging Markets ETF (VWO) 4.0 $6.6M 192k 34.58
iShares S&P SmallCap 600 Index (IJR) 2.8 $4.6M 41k 112.56
Ishares Inc core msci emkt (IEMG) 2.6 $4.4M 161k 27.27
IQ Hedge Multi-Strategy Tracker (QAI) 2.6 $4.4M 152k 28.77
iShares S&P MidCap 400 Index (IJH) 2.5 $4.2M 29k 144.17
iShares Russell Midcap Index Fund (IWR) 2.5 $4.2M 26k 162.90
iShares Russell 1000 Index (IWB) 2.4 $4.0M 36k 114.06
Vanguard Dividend Appreciation ETF (VIG) 2.4 $4.0M 51k 80.00
Ipath Dow Jones-aig Commodity (DJP) 2.4 $4.0M 184k 21.50
iShares Russell 2000 Index (IWM) 1.6 $2.6M 24k 110.62
iShares FTSE KLD Select Scil Idx (SUSA) 1.5 $2.4M 29k 85.10
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.9M 24k 80.01
iShares S&P 500 Index (IVV) 1.0 $1.7M 8.5k 204.08
Facebook Inc cl a (META) 0.9 $1.5M 14k 113.94
Starbucks Corporation (SBUX) 0.6 $1.1M 18k 59.70
Market Vectors Global Alt Ener 0.6 $1.0M 20k 53.12
Apple (AAPL) 0.5 $860k 7.9k 108.78
Johnson & Johnson (JNJ) 0.5 $762k 7.1k 107.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $698k 20k 34.27
Exxon Mobil Corporation (XOM) 0.4 $680k 8.1k 83.48
Chevron Corporation (CVX) 0.4 $684k 7.2k 95.27
Berkshire Hathaway (BRK.B) 0.4 $594k 4.2k 141.73
General Electric Company 0.4 $597k 19k 31.64
Alphabet Inc Class A cs (GOOGL) 0.3 $591k 781.00 756.52
Potbelly (PBPB) 0.3 $532k 39k 13.59
Verizon Communications (VZ) 0.3 $467k 8.7k 53.83
Vanguard Short-Term Bond ETF (BSV) 0.3 $467k 5.8k 80.46
Procter & Gamble Company (PG) 0.3 $440k 5.6k 79.14
At&t (T) 0.2 $415k 11k 38.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $418k 3.9k 106.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $410k 8.4k 48.75
Alphabet Inc Class C cs (GOOG) 0.2 $410k 554.00 740.00
Intel Corporation (INTC) 0.2 $345k 11k 31.65
Pepsi (PEP) 0.2 $345k 3.5k 98.04
Vanguard Total Bond Market ETF (BND) 0.2 $348k 4.2k 82.52
iShares Russell Midcap Growth Idx. (IWP) 0.2 $327k 3.6k 92.11
JPMorgan Chase & Co. (JPM) 0.2 $294k 5.0k 58.82
Gilead Sciences (GILD) 0.2 $282k 3.2k 89.43
Oracle Corporation (ORCL) 0.2 $292k 7.3k 40.11
iShares S&P 500 Value Index (IVE) 0.2 $282k 3.1k 89.81
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $279k 14k 20.22
International Business Machines (IBM) 0.2 $264k 1.8k 145.16
Merck & Co (MRK) 0.2 $269k 5.3k 51.09
Nike (NKE) 0.2 $266k 4.3k 61.45
Doubleline Opportunistic Cr (DBL) 0.2 $275k 10k 26.52
Coca-Cola Company (KO) 0.1 $246k 5.5k 44.94
McDonald's Corporation (MCD) 0.1 $246k 2.1k 116.67
3M Company (MMM) 0.1 $254k 1.7k 148.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $246k 13k 18.50
Costco Wholesale Corporation (COST) 0.1 $226k 1.4k 156.13
Walt Disney Company (DIS) 0.1 $228k 2.4k 95.74
Cisco Systems (CSCO) 0.1 $228k 8.7k 26.06
Wells Fargo & Company (WFC) 0.1 $239k 5.1k 47.24
Amgen (AMGN) 0.1 $227k 1.5k 150.00
Tableau Software Inc Cl A 0.1 $229k 5.0k 45.80
Home Depot (HD) 0.1 $210k 1.6k 131.87
Pfizer (PFE) 0.1 $223k 8.2k 27.40
Bristol Myers Squibb (BMY) 0.1 $219k 3.6k 61.54
Vanguard Total Stock Market ETF (VTI) 0.1 $222k 2.1k 104.40
iShares Lehman Aggregate Bond (AGG) 0.1 $203k 1.8k 110.33
CVS Caremark Corporation (CVS) 0.1 $185k 1.9k 96.39
Colgate-Palmolive Company (CL) 0.1 $185k 2.8k 64.94
Lowe's Companies (LOW) 0.1 $185k 2.7k 68.49
BlackRock Floating Rate Income Trust (BGT) 0.1 $164k 13k 12.77
Bank of America Corporation (BAC) 0.1 $146k 12k 12.17
Templeton Global Income Fund 0.1 $131k 20k 6.52