Highland Private Wealth Management

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