Highland Private Wealth Management as of June 30, 2016
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Schwab International Equity ETF (SCHF) | 11.6 | $20M | 751k | 27.11 | |
Microsoft Corporation (MSFT) | 11.5 | $20M | 396k | 51.14 | |
Amazon (AMZN) | 7.2 | $13M | 18k | 714.29 | |
Spdr S&p 500 Etf (SPY) | 6.9 | $12M | 58k | 209.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 6.8 | $12M | 281k | 42.85 | |
iShares MSCI EAFE Index Fund (EFA) | 5.5 | $9.6M | 173k | 55.82 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.0 | $8.8M | 199k | 44.49 | |
Ishares Inc core msci emkt (IEMG) | 4.0 | $7.0M | 162k | 42.86 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $6.2M | 177k | 35.23 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 2.7 | $4.8M | 164k | 29.47 | |
iShares S&P SmallCap 600 Index (IJR) | 2.7 | $4.7M | 40k | 116.20 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.6 | $4.7M | 61k | 76.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 2.5 | $4.4M | 180k | 24.73 | |
iShares Russell Midcap Index Fund (IWR) | 2.4 | $4.3M | 25k | 168.19 | |
iShares Russell 1000 Index (IWB) | 2.4 | $4.2M | 36k | 116.90 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $4.1M | 28k | 149.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.6M | 43k | 84.00 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 1.7 | $3.0M | 35k | 86.46 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.9M | 25k | 114.98 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.7M | 8.0k | 209.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.7M | 21k | 80.85 | |
Facebook Inc cl a (META) | 0.9 | $1.5M | 14k | 114.18 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $1.4M | 12k | 123.66 | |
Starbucks Corporation (SBUX) | 0.6 | $1.0M | 18k | 57.13 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $975k | 28k | 34.89 | |
Market Vectors Global Alt Ener (SMOG) | 0.5 | $954k | 19k | 49.73 | |
Johnson & Johnson (JNJ) | 0.5 | $873k | 7.2k | 121.85 | |
Apple (AAPL) | 0.5 | $833k | 8.7k | 95.95 | |
Exxon Mobil Corporation (XOM) | 0.4 | $772k | 8.3k | 93.63 | |
Chevron Corporation (CVX) | 0.4 | $730k | 7.0k | 104.91 | |
General Electric Company | 0.3 | $591k | 19k | 31.48 | |
Verizon Communications (VZ) | 0.3 | $506k | 9.1k | 55.82 | |
Berkshire Hathaway (BRK.B) | 0.3 | $486k | 3.4k | 145.02 | |
Procter & Gamble Company (PG) | 0.3 | $486k | 5.8k | 84.44 | |
At&t (T) | 0.3 | $473k | 11k | 44.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $455k | 650.00 | 699.19 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $436k | 8.8k | 49.79 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $419k | 3.9k | 106.35 | |
Coca-Cola Company (KO) | 0.2 | $375k | 8.3k | 45.23 | |
Pepsi (PEP) | 0.2 | $365k | 3.6k | 102.74 | |
Potbelly (PBPB) | 0.2 | $368k | 29k | 12.54 | |
Pfizer (PFE) | 0.2 | $350k | 9.7k | 36.12 | |
Intel Corporation (INTC) | 0.2 | $350k | 11k | 32.52 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $355k | 515.00 | 689.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $332k | 3.6k | 93.52 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 5.0k | 62.71 | |
International Business Machines (IBM) | 0.2 | $317k | 2.1k | 154.84 | |
Merck & Co (MRK) | 0.2 | $323k | 5.7k | 56.18 | |
Oracle Corporation (ORCL) | 0.2 | $319k | 7.7k | 41.41 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $325k | 4.0k | 81.17 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $304k | 3.6k | 84.15 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $305k | 5.0k | 61.43 | |
Bristol Myers Squibb (BMY) | 0.2 | $276k | 3.7k | 74.07 | |
3M Company (MMM) | 0.2 | $282k | 1.7k | 166.67 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $286k | 14k | 20.72 | |
McDonald's Corporation (MCD) | 0.1 | $257k | 2.2k | 115.79 | |
Walt Disney Company (DIS) | 0.1 | $271k | 2.8k | 95.48 | |
Cisco Systems (CSCO) | 0.1 | $266k | 9.5k | 28.08 | |
Nike (NKE) | 0.1 | $268k | 4.9k | 55.21 | |
Wells Fargo & Company (WFC) | 0.1 | $251k | 5.3k | 47.47 | |
Amgen (AMGN) | 0.1 | $239k | 1.7k | 141.03 | |
Schlumberger (SLB) | 0.1 | $241k | 3.0k | 79.77 | |
Tableau Software Inc Cl A | 0.1 | $245k | 5.0k | 49.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $220k | 1.4k | 157.30 | |
Gilead Sciences (GILD) | 0.1 | $231k | 2.8k | 82.80 | |
Lowe's Companies (LOW) | 0.1 | $226k | 2.7k | 82.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $229k | 2.1k | 107.47 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $227k | 1.8k | 127.38 | |
Home Depot (HD) | 0.1 | $209k | 1.6k | 128.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.9k | 70.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $207k | 1.8k | 112.50 | |
Abbvie (ABBV) | 0.1 | $204k | 3.4k | 60.61 | |
Bank of America Corporation (BAC) | 0.1 | $138k | 11k | 13.06 | |
Templeton Global Income Fund | 0.1 | $128k | 20k | 6.37 | |
Cascadian Therapeutics | 0.0 | $33k | 35k | 0.94 | |
VASCO Data Security International | 0.0 | $10k | 121.00 | 82.64 |