Highland Private Wealth Management

Highland Private Wealth Management as of March 31, 2017

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 12.6 $25M 373k 65.85
Schwab International Equity ETF (SCHF) 10.8 $21M 703k 29.87
Spdr S&p 500 Etf (SPY) 8.1 $16M 67k 235.75
Vanguard FTSE All-World ex-US ETF (VEU) 6.6 $13M 267k 47.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.0 $12M 235k 49.68
iShares MSCI EAFE Index Fund (EFA) 5.1 $9.9M 159k 62.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.3 $8.4M 74k 113.70
IQ Hedge Multi-Strategy Tracker (QAI) 4.0 $7.8M 271k 28.77
iShares Gold Trust 3.8 $7.3M 611k 12.01
Ishares Inc core msci emkt (IEMG) 3.8 $7.3M 153k 47.79
Vanguard Emerging Markets ETF (VWO) 3.3 $6.4M 160k 39.72
iShares FTSE KLD Select Scil Idx (SUSA) 2.5 $4.9M 50k 98.26
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.5M 65k 69.16
iShares Russell 1000 Index (IWB) 2.2 $4.3M 33k 131.25
iShares S&P MidCap 400 Index (IJH) 2.0 $3.9M 23k 171.23
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.6M 41k 88.00
iShares Russell 2000 Index (IWM) 1.8 $3.5M 26k 137.47
Amazon (AMZN) 1.6 $3.0M 3.4k 886.26
Vanguard Mid-Cap ETF (VO) 1.4 $2.8M 20k 139.26
iShares Russell Midcap Index Fund (IWR) 1.4 $2.7M 15k 187.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $2.2M 64k 34.13
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.0M 25k 79.76
Facebook Inc cl a (META) 0.9 $1.8M 13k 142.02
iShares S&P 500 Index (IVV) 0.8 $1.7M 7.0k 237.28
Apple (AAPL) 0.8 $1.6M 11k 143.66
Starbucks Corporation (SBUX) 0.6 $1.1M 18k 58.54
Market Vectors Global Alt Ener (SMOG) 0.5 $1.0M 19k 55.21
Johnson & Johnson (JNJ) 0.5 $928k 7.4k 124.58
Chevron Corporation (CVX) 0.4 $781k 7.3k 107.44
Exxon Mobil Corporation (XOM) 0.4 $729k 8.9k 81.93
Berkshire Hathaway (BRK.B) 0.3 $621k 3.7k 166.83
Alphabet Inc Class A cs (GOOGL) 0.3 $602k 710.00 848.37
Procter & Gamble Company (PG) 0.3 $558k 6.2k 89.88
UnitedHealth (UNH) 0.3 $524k 3.2k 164.40
General Electric Company 0.3 $499k 17k 29.80
At&t (T) 0.2 $469k 11k 41.53
Vanguard Short-Term Bond ETF (BSV) 0.2 $463k 5.8k 79.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $469k 4.4k 105.63
Verizon Communications (VZ) 0.2 $456k 9.4k 48.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $444k 7.9k 56.30
Alphabet Inc Class C cs (GOOG) 0.2 $454k 547.00 830.14
Intel Corporation (INTC) 0.2 $423k 12k 36.09
Pepsi (PEP) 0.2 $431k 3.9k 111.73
Oracle Corporation (ORCL) 0.2 $427k 9.6k 44.55
JPMorgan Chase & Co. (JPM) 0.2 $402k 4.6k 87.75
Merck & Co (MRK) 0.2 $414k 6.5k 63.48
Walt Disney Company (DIS) 0.2 $397k 3.5k 113.42
Coca-Cola Company (KO) 0.2 $367k 8.6k 42.44
Cisco Systems (CSCO) 0.2 $371k 11k 33.80
International Business Machines (IBM) 0.2 $373k 2.1k 174.13
3M Company (MMM) 0.2 $323k 1.7k 191.19
Pfizer (PFE) 0.2 $307k 9.0k 34.20
Celgene Corporation 0.2 $316k 2.5k 124.50
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $304k 14k 22.03
U.S. Bancorp (USB) 0.1 $269k 5.2k 51.56
McDonald's Corporation (MCD) 0.1 $282k 2.2k 129.75
Amgen (AMGN) 0.1 $278k 1.7k 164.01
Nike (NKE) 0.1 $275k 4.9k 55.78
Comcast Corporation (CMCSA) 0.1 $261k 6.9k 37.52
MasterCard Incorporated (MA) 0.1 $248k 2.2k 112.30
Wells Fargo & Company (WFC) 0.1 $247k 4.4k 55.57
Schlumberger (SLB) 0.1 $260k 3.3k 78.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $250k 2.0k 123.03
Bank of America Corporation (BAC) 0.1 $239k 10k 23.59
Home Depot (HD) 0.1 $236k 1.6k 147.00
Texas Instruments Incorporated (TXN) 0.1 $243k 3.0k 80.55
Lowe's Companies (LOW) 0.1 $232k 2.8k 82.38
Union Pacific Corporation (UNP) 0.1 $210k 2.0k 106.09
Visa (V) 0.1 $213k 2.4k 89.06
iShares S&P 500 Value Index (IVE) 0.1 $207k 2.0k 104.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $212k 3.5k 60.83
Abbvie (ABBV) 0.1 $207k 3.2k 65.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $58k 688.00 84.30
Mobileiron 0.0 $65k 15k 4.33