Highland Private Wealth Management

Highland Private Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 12.1 $24M 380k 62.17
Schwab International Equity ETF (SCHF) 10.0 $20M 708k 27.68
Spdr S&p 500 Etf (SPY) 6.6 $13M 59k 219.18
Vanguard FTSE All-World ex-US ETF (VEU) 6.2 $12M 276k 44.18
Amazon (AMZN) 5.8 $11M 15k 748.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.5 $11M 236k 45.83
iShares MSCI EAFE Index Fund (EFA) 5.0 $9.7M 168k 57.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.0 $7.9M 72k 109.79
IQ Hedge Multi-Strategy Tracker (QAI) 3.9 $7.5M 262k 28.77
Ishares Inc core msci emkt (IEMG) 3.4 $6.7M 157k 42.45
iShares Gold Trust 3.3 $6.5M 585k 11.08
Vanguard Emerging Markets ETF (VWO) 2.9 $5.8M 161k 35.77
iShares S&P SmallCap 600 Index (IJR) 2.7 $5.2M 38k 137.53
iShares S&P MidCap 400 Index (IJH) 2.4 $4.6M 28k 165.34
iShares Russell Midcap Index Fund (IWR) 2.2 $4.4M 24k 178.87
iShares Russell 1000 Index (IWB) 2.1 $4.1M 33k 124.45
iShares FTSE KLD Select Scil Idx (SUSA) 2.1 $4.1M 44k 92.02
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.8M 45k 84.00
iShares Russell 2000 Index (IWM) 1.7 $3.3M 24k 134.86
Vanguard Mid-Cap ETF (VO) 1.4 $2.7M 21k 131.61
iShares S&P 500 Index (IVV) 1.0 $2.0M 8.7k 225.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.9M 24k 79.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $1.7M 50k 33.92
Facebook Inc cl a (META) 0.8 $1.5M 13k 115.08
Apple (AAPL) 0.7 $1.4M 12k 115.80
Starbucks Corporation (SBUX) 0.5 $1.0M 18k 55.62
Market Vectors Global Alt Ener (SMOG) 0.5 $968k 19k 50.46
Johnson & Johnson (JNJ) 0.4 $859k 7.4k 115.54
Chevron Corporation (CVX) 0.4 $842k 7.2k 117.56
Exxon Mobil Corporation (XOM) 0.4 $720k 8.0k 90.34
Berkshire Hathaway (BRK.B) 0.3 $641k 3.9k 163.21
UnitedHealth (UNH) 0.3 $610k 3.8k 160.27
General Electric Company 0.3 $554k 18k 31.50
Alphabet Inc Class A cs (GOOGL) 0.3 $531k 670.00 793.10
At&t (T) 0.3 $501k 12k 42.72
Procter & Gamble Company (PG) 0.3 $513k 6.0k 85.94
Verizon Communications (VZ) 0.2 $489k 9.1k 53.64
Vanguard Short-Term Bond ETF (BSV) 0.2 $461k 5.8k 79.43
Alphabet Inc Class C cs (GOOG) 0.2 $461k 597.00 772.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $457k 8.6k 53.22
JPMorgan Chase & Co. (JPM) 0.2 $401k 4.6k 86.79
Intel Corporation (INTC) 0.2 $419k 12k 36.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $414k 3.9k 105.08
Coca-Cola Company (KO) 0.2 $388k 9.3k 41.59
Merck & Co (MRK) 0.2 $385k 6.5k 59.03
Pepsi (PEP) 0.2 $367k 3.6k 102.74
Vanguard Total Bond Market ETF (BND) 0.2 $370k 4.6k 80.88
Walt Disney Company (DIS) 0.2 $349k 3.4k 103.93
International Business Machines (IBM) 0.2 $359k 2.2k 165.68
Vanguard Total Stock Market ETF (VTI) 0.2 $345k 3.0k 115.65
Cisco Systems (CSCO) 0.2 $335k 11k 30.24
Pfizer (PFE) 0.2 $303k 9.3k 32.61
3M Company (MMM) 0.2 $311k 1.7k 181.82
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $293k 14k 21.23
U.S. Bancorp (USB) 0.1 $270k 5.3k 51.06
Bank of America Corporation (BAC) 0.1 $283k 13k 22.08
Costco Wholesale Corporation (COST) 0.1 $270k 1.7k 160.45
McDonald's Corporation (MCD) 0.1 $269k 2.2k 122.22
Schlumberger (SLB) 0.1 $273k 3.2k 84.34
Gilead Sciences (GILD) 0.1 $267k 3.4k 78.95
Oracle Corporation (ORCL) 0.1 $276k 7.4k 37.38
Celgene Corporation 0.1 $279k 2.4k 117.65
Comcast Corporation (CMCSA) 0.1 $245k 3.5k 69.87
Wells Fargo & Company (WFC) 0.1 $249k 4.5k 55.69
Citigroup (C) 0.1 $249k 4.2k 59.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $254k 13k 19.10
Nike (NKE) 0.1 $227k 4.5k 51.05
Home Depot (HD) 0.1 $213k 1.6k 131.78
Bristol Myers Squibb (BMY) 0.1 $218k 3.7k 58.48
Union Pacific Corporation (UNP) 0.1 $210k 1.9k 107.84
Texas Instruments Incorporated (TXN) 0.1 $213k 3.0k 70.59
Lowe's Companies (LOW) 0.1 $222k 3.1k 70.42
PowerShares QQQ Trust, Series 1 0.1 $210k 1.7k 120.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $212k 3.5k 60.83
Tableau Software Inc Cl A 0.1 $211k 5.0k 42.20
Potbelly (PBPB) 0.1 $210k 16k 12.87
MasterCard Incorporated (MA) 0.1 $193k 2.0k 96.77
iShares S&P 500 Value Index (IVE) 0.1 $202k 2.0k 101.51
Cit 0.0 $13k 310.00 41.94