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 |