Highland Private Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.3 | $22M | 384k | 57.57 | |
Schwab International Equity ETF (SCHF) | 10.6 | $21M | 721k | 28.79 | |
Amazon (AMZN) | 6.9 | $14M | 16k | 836.73 | |
Spdr S&p 500 Etf (SPY) | 6.7 | $13M | 60k | 219.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 6.4 | $13M | 278k | 45.43 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.3 | $11M | 221k | 47.24 | |
iShares MSCI EAFE Index Fund (EFA) | 5.1 | $10M | 169k | 59.13 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.1 | $8.0M | 69k | 115.73 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 3.9 | $7.5M | 256k | 29.47 | |
Ishares Inc core msci emkt (IEMG) | 3.5 | $6.8M | 158k | 42.86 | |
iShares Gold Trust | 3.4 | $6.7M | 529k | 12.69 | |
Vanguard Emerging Markets ETF (VWO) | 3.1 | $6.1M | 163k | 37.63 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $5.0M | 40k | 124.14 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $4.4M | 29k | 154.70 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $4.4M | 25k | 174.33 | |
iShares Russell 1000 Index (IWB) | 2.1 | $4.1M | 34k | 120.47 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 2.0 | $4.0M | 44k | 90.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $3.8M | 45k | 84.00 | |
iShares Russell 2000 Index (IWM) | 1.7 | $3.3M | 26k | 124.21 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $2.2M | 17k | 129.45 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.0M | 9.0k | 217.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.9M | 24k | 80.54 | |
Facebook Inc cl a (META) | 0.8 | $1.6M | 13k | 128.20 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $1.5M | 44k | 34.92 | |
Market Vectors Global Alt Ener (SMOG) | 0.5 | $1.0M | 19k | 53.48 | |
Starbucks Corporation (SBUX) | 0.5 | $1.0M | 19k | 54.09 | |
Apple (AAPL) | 0.5 | $949k | 8.4k | 112.79 | |
Johnson & Johnson (JNJ) | 0.4 | $833k | 7.1k | 117.88 | |
Chevron Corporation (CVX) | 0.4 | $737k | 7.2k | 102.96 | |
Exxon Mobil Corporation (XOM) | 0.4 | $699k | 8.0k | 87.35 | |
Procter & Gamble Company (PG) | 0.3 | $555k | 6.1k | 90.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $531k | 657.00 | 808.00 | |
General Electric Company | 0.3 | $510k | 17k | 29.78 | |
Berkshire Hathaway (BRK.B) | 0.2 | $484k | 3.3k | 144.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $469k | 5.8k | 80.81 | |
At&t (T) | 0.2 | $448k | 11k | 41.29 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $443k | 8.6k | 51.60 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $441k | 568.00 | 776.70 | |
Verizon Communications (VZ) | 0.2 | $427k | 8.3k | 51.47 | |
Intel Corporation (INTC) | 0.2 | $404k | 11k | 38.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $418k | 3.9k | 106.09 | |
Pepsi (PEP) | 0.2 | $398k | 3.6k | 111.84 | |
Coca-Cola Company (KO) | 0.2 | $369k | 8.7k | 42.36 | |
Merck & Co (MRK) | 0.2 | $368k | 6.1k | 60.61 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $350k | 5.1k | 68.18 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $355k | 4.2k | 84.21 | |
Pfizer (PFE) | 0.2 | $332k | 9.8k | 33.90 | |
Cisco Systems (CSCO) | 0.2 | $340k | 11k | 32.40 | |
International Business Machines (IBM) | 0.2 | $336k | 2.1k | 160.26 | |
Potbelly (PBPB) | 0.2 | $341k | 27k | 12.43 | |
3M Company (MMM) | 0.2 | $305k | 1.7k | 181.82 | |
Amgen (AMGN) | 0.1 | $295k | 1.8k | 166.67 | |
Oracle Corporation (ORCL) | 0.1 | $295k | 7.3k | 40.50 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $290k | 14k | 21.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $281k | 2.5k | 111.30 | |
Tableau Software Inc Cl A | 0.1 | $276k | 5.0k | 55.20 | |
McDonald's Corporation (MCD) | 0.1 | $258k | 2.2k | 116.88 | |
Nike (NKE) | 0.1 | $251k | 4.8k | 52.23 | |
Gilead Sciences (GILD) | 0.1 | $245k | 3.2k | 76.92 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $251k | 13k | 18.87 | |
Costco Wholesale Corporation (COST) | 0.1 | $231k | 1.5k | 151.98 | |
Walt Disney Company (DIS) | 0.1 | $228k | 2.5k | 91.84 | |
Schlumberger (SLB) | 0.1 | $234k | 3.0k | 78.38 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $227k | 3.7k | 61.27 | |
Comcast Corporation (CMCSA) | 0.1 | $216k | 3.3k | 66.12 | |
U.S. Bancorp (USB) | 0.1 | $207k | 4.9k | 42.55 | |
Home Depot (HD) | 0.1 | $208k | 1.7k | 125.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.1k | 70.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $216k | 3.1k | 70.59 | |
Celgene Corporation | 0.1 | $215k | 1.9k | 111.11 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $210k | 1.7k | 120.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $210k | 2.0k | 105.12 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $208k | 1.6k | 126.67 | |
Wells Fargo & Company (WFC) | 0.1 | $203k | 4.6k | 44.35 | |
Abbvie (ABBV) | 0.1 | $199k | 3.2k | 61.35 | |
Bank of America Corporation (BAC) | 0.1 | $178k | 11k | 16.30 | |
Cascadian Therapeutics | 0.0 | $2.1k | 35k | 0.06 |