Highland Private Wealth Management

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