HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 16, 2013

Total Value ($000): $439,030 (100.0% shares, 0.0% debt)

Holdings (122)

MRK MERCK & COMPANY 6.0%
Value ($000) $26,168 Shares 563,350 Est. Cost $30.02 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 3.4%
Value ($000) $14,961 Shares 433,025 Est. Cost $26.70 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 3.3%
Value ($000) $14,330 Shares 158,605 Est. Cost $53.69 Unrealized 0.0%
IGIB iSHARES BARCLAYS INT CR BOND FUND 3.2%
Value ($000) $13,894 Shares 128,982 Est. Cost $107.72 Unrealized
IEFA iSHARES CORE MSCI EAFE ETF 2.7%
Value ($000) $11,888 Shares 231,024 Est. Cost $51.46 Unrealized
JPM JP MORGAN CHASE & CO 2.6%
Value ($000) $11,413 Shares 216,189 Est. Cost $36.24 Unrealized 0.0%
PEP PEPSICO INC 2.1%
Value ($000) $9,359 Shares 114,426 Est. Cost $56.00 Unrealized 0.0%
WFC WELLS FARGO COMPANY 2.1%
Value ($000) $9,098 Shares 220,458 Est. Cost $27.36 Unrealized 0.0%
APPLE COMPUTER 2.1%
Value ($000) $9,052 Shares 22,829 Est. Cost $396.51 Unrealized
GENERAL ELECTRIC COMPANY 2.0%
Value ($000) $8,808 Shares 379,832 Est. Cost $23.19 Unrealized
IWF RUSSELL 1000 GROWTH INDEX 2.0%
Value ($000) $8,617 Shares 118,468 Est. Cost $72.74 Unrealized
CSCO CISCO SYSTEMS INC 1.9%
Value ($000) $8,294 Shares 340,740 Est. Cost $15.24 Unrealized 0.0%
BOEING COMPANY 1.8%
Value ($000) $8,062 Shares 78,695 Est. Cost $102.45 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $8,026 Shares 93,473 Est. Cost $59.66 Unrealized 0.0%
F FORD MOTOR COMPANY 1.8%
Value ($000) $8,002 Shares 517,265 Est. Cost $7.61 Unrealized 0.0%
EMC CORP-MASS 1.8%
Value ($000) $7,929 Shares 335,692 Est. Cost $23.62 Unrealized
GOOGLE INC CL A 1.7%
Value ($000) $7,348 Shares 8,346 Est. Cost $880.42 Unrealized
PG PROCTER & GAMBLE COMPANY 1.6%
Value ($000) $7,062 Shares 91,725 Est. Cost $55.00 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $6,880 Shares 74,032 Est. Cost $92.93 Unrealized
EFA MSCI EAFE INDEX 1.6%
Value ($000) $6,805 Shares 118,764 Est. Cost $57.30 Unrealized
MARATHON OIL CORP 1.5%
Value ($000) $6,774 Shares 195,889 Est. Cost $34.58 Unrealized
LOW LOWE'S COMPANIES INC 1.5%
Value ($000) $6,721 Shares 164,321 Est. Cost $32.16 Unrealized 0.0%
HAL HALLIBURTON COMPANY 1.5%
Value ($000) $6,719 Shares 161,057 Est. Cost $33.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $6,636 Shares 92,605 Est. Cost $52.90 Unrealized 0.0%
FDX FEDEX CORPORATION 1.5%
Value ($000) $6,625 Shares 67,204 Est. Cost $81.95 Unrealized 0.0%
IVV CORE S&P 500 1.5%
Value ($000) $6,624 Shares 41,171 Est. Cost $160.89 Unrealized
IGSB iSHARES BARCLAYS 1-3 YEAR CREDIT BOND 1.5%
Value ($000) $6,377 Shares 60,711 Est. Cost $105.04 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $6,046 Shares 98,976 Est. Cost $45.06 Unrealized 0.0%
T AT&T INC 1.4%
Value ($000) $6,034 Shares 170,449 Est. Cost $11.40 Unrealized 0.0%
TGT TARGET CORPORATION 1.3%
Value ($000) $5,694 Shares 82,694 Est. Cost $47.95 Unrealized 0.0%
DIRECTV 1.3%
Value ($000) $5,622 Shares 91,208 Est. Cost $61.64 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.3%
Value ($000) $5,610 Shares 50,739 Est. Cost $86.56 Unrealized 0.0%
DVY iSHARES DJ SELECT DIVIDEND INDEX FUND 1.2%
Value ($000) $5,374 Shares 83,961 Est. Cost $64.01 Unrealized
COMCAST CORPORATION CL A SPECIAL 1.2%
Value ($000) $5,305 Shares 133,734 Est. Cost $39.67 Unrealized
AFLAC INC 1.2%
Value ($000) $5,237 Shares 90,109 Est. Cost $58.12 Unrealized
SPDR BARCLAYS HY BOND ETF 1.1%
Value ($000) $4,954 Shares 125,463 Est. Cost $39.49 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 1.1%
Value ($000) $4,808 Shares 194,245 Est. Cost $24.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $4,716 Shares 55,720 Est. Cost $79.76 Unrealized 0.0%
ORCL ORACLE CORPORATION 1.0%
Value ($000) $4,604 Shares 149,906 Est. Cost $27.58 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 1.0%
Value ($000) $4,404 Shares 154,381 Est. Cost $23.16 Unrealized 0.0%
MS MORGAN STANLEY 1.0%
Value ($000) $4,198 Shares 171,853 Est. Cost $17.33 Unrealized 0.0%
ALERIAN MLP ETF 1.0%
Value ($000) $4,182 Shares 234,265 Est. Cost $17.85 Unrealized
FCX FREEPORT McMORAN COPPER & GOLD INC 0.9%
Value ($000) $4,100 Shares 148,506 Est. Cost $24.45 Unrealized 0.0%
FLR FLUOR CORPORATION 0.9%
Value ($000) $4,066 Shares 68,558 Est. Cost $53.56 Unrealized 0.0%
ABBOTT LABORATORIES 0.9%
Value ($000) $3,994 Shares 114,496 Est. Cost $34.88 Unrealized
COVIDIEN PLC 0.9%
Value ($000) $3,915 Shares 62,298 Est. Cost $62.84 Unrealized
DE DEERE & CO 0.9%
Value ($000) $3,848 Shares 47,358 Est. Cost $68.04 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.9%
Value ($000) $3,840 Shares 61,916 Est. Cost $62.02 Unrealized
APACHE CORP 0.8%
Value ($000) $3,602 Shares 42,964 Est. Cost $83.84 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.8%
Value ($000) $3,495 Shares 21,786 Est. Cost $160.42 Unrealized
CSX CSX CORPORATION 0.8%
Value ($000) $3,484 Shares 150,255 Est. Cost $6.66 Unrealized 0.0%
BANK OF AMERICA CORPORATION 0.8%
Value ($000) $3,446 Shares 267,939 Est. Cost $12.86 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.8%
Value ($000) $3,423 Shares 40,078 Est. Cost $85.41 Unrealized
CVX CHEVRON CORP 0.8%
Value ($000) $3,381 Shares 28,566 Est. Cost $71.30 Unrealized 0.0%
USB US BANCORP 0.7%
Value ($000) $3,290 Shares 91,012 Est. Cost $22.41 Unrealized 0.0%
AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $3,159 Shares 45,873 Est. Cost $68.86 Unrealized
KO COCA COLA COMPANY 0.6%
Value ($000) $2,712 Shares 67,607 Est. Cost $27.85 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY 0.6%
Value ($000) $2,547 Shares 25,147 Est. Cost $101.28 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $2,501 Shares 24,294 Est. Cost $102.95 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $2,489 Shares 127,956 Est. Cost $19.45 Unrealized
AMERICAN EXPRESS 0.6%
Value ($000) $2,466 Shares 32,988 Est. Cost $74.75 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,351 Shares 83,929 Est. Cost $16.46 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.5%
Value ($000) $2,305 Shares 12,062 Est. Cost $118.94 Unrealized 0.0%
IWP RUSSELL MIDCAP GROWTH INDEX 0.5%
Value ($000) $2,245 Shares 31,283 Est. Cost $71.76 Unrealized
GVI iSHARES BARCLAYS INT GOV/CRED BOND FND 0.5%
Value ($000) $2,243 Shares 20,423 Est. Cost $109.83 Unrealized
VOT VANGUARD MID CAP GROWTH INDEX 0.5%
Value ($000) $2,172 Shares 27,800 Est. Cost $78.13 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,755 Shares 16,054 Est. Cost $61.26 Unrealized 0.0%
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.3%
Value ($000) $1,465 Shares 11,370 Est. Cost $128.85 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.3%
Value ($000) $1,405 Shares 22,753 Est. Cost $61.75 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1,368 Shares 17,500 Est. Cost $78.17 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.3%
Value ($000) $1,343 Shares 12,048 Est. Cost $111.47 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.3%
Value ($000) $1,281 Shares 15,310 Est. Cost $83.67 Unrealized
LORILLARD INC 0.3%
Value ($000) $1,132 Shares 25,911 Est. Cost $43.69 Unrealized
IEF iSHARES BARCLAYS 7-10 YR TREAS BND FND 0.2%
Value ($000) $1,089 Shares 10,626 Est. Cost $102.48 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $1,078 Shares 20,952 Est. Cost $51.45 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $1,024 Shares 17,682 Est. Cost $57.91 Unrealized
MBB iSHARES BARCLAYS MBS BOND FUND 0.2%
Value ($000) $982 Shares 9,336 Est. Cost $105.18 Unrealized
HYG iSHARES IBOXX H/Y CORP BOND 0.2%
Value ($000) $937 Shares 10,311 Est. Cost $90.87 Unrealized
IJJ iSHARES S&P MIDCAP 400 VALUE INDEX 0.2%
Value ($000) $914 Shares 9,029 Est. Cost $101.23 Unrealized
ICF COHEN & STEERS REALTY MAJORS INDEX 0.2%
Value ($000) $909 Shares 11,273 Est. Cost $80.64 Unrealized
VODAFONE GROUP PLC SP ADR 0.2%
Value ($000) $899 Shares 31,255 Est. Cost $28.76 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.2%
Value ($000) $835 Shares 9,967 Est. Cost $83.78 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $821 Shares 26,576 Est. Cost $29.32 Unrealized 0.0%
IJH CORE S&P MIDCAP 0.2%
Value ($000) $745 Shares 6,452 Est. Cost $115.47 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.2%
Value ($000) $743 Shares 105,000 Est. Cost $6.49 Unrealized 0.0%
EEM MSCI EMERGING MARKETS INDEX 0.2%
Value ($000) $698 Shares 18,140 Est. Cost $38.48 Unrealized
VOE VANGUARD MID CAP VALUE INDEX FUND 0.2%
Value ($000) $674 Shares 9,812 Est. Cost $68.69 Unrealized
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $666 Shares 10,548 Est. Cost $56.11 Unrealized 0.0%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $623 Shares 7,250 Est. Cost $85.93 Unrealized
AGG CORE TOTAL US BOND 0.1%
Value ($000) $602 Shares 5,615 Est. Cost $107.21 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $584 Shares 12,094 Est. Cost $48.29 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $567 Shares 14,585 Est. Cost $38.88 Unrealized
EEMV iSHARES MSCI EMERGING MKT MIN VOL 0.1%
Value ($000) $567 Shares 9,928 Est. Cost $57.11 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $556 Shares 49,602 Est. Cost $7.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $550 Shares 10,931 Est. Cost $27.04 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $516 Shares 54,126 Est. Cost $5.80 Unrealized 0.0%
DELL INC 0.1%
Value ($000) $502 Shares 37,687 Est. Cost $13.32 Unrealized
SANTARUS INC 0.1%
Value ($000) $442 Shares 21,000 Est. Cost $21.05 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $406 Shares 7,735 Est. Cost $52.49 Unrealized
KELLOGG CO 0.1%
Value ($000) $403 Shares 6,275 Est. Cost $38.95 Unrealized 0.0%
IJR CORE S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $399 Shares 4,414 Est. Cost $90.39 Unrealized
INTC INTEL CORPORATION 0.1%
Value ($000) $382 Shares 15,777 Est. Cost $17.18 Unrealized 0.0%
FXI CHINA LARGE CAP ETF 0.1%
Value ($000) $377 Shares 11,605 Est. Cost $32.49 Unrealized
VHT VANGUARD HEALTH CARE 0.1%
Value ($000) $375 Shares 4,338 Est. Cost $86.45 Unrealized
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $344 Shares 5,100 Est. Cost $41.83 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS LP 0.1%
Value ($000) $338 Shares 11,080 Est. Cost $30.51 Unrealized
IWR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $320 Shares 2,464 Est. Cost $129.87 Unrealized
GSG iSHARES S&P GSCI COMMODITY INDEX TR I 0.1%
Value ($000) $315 Shares 10,212 Est. Cost $30.85 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $280 Shares 3,758 Est. Cost $19.98 Unrealized 0.0%
STT STATE STREET CORPORATION 0.1%
Value ($000) $261 Shares 4,000 Est. Cost $44.60 Unrealized 0.0%
PFF iSHARES S&P US PREF STOCK INDEX FUND 0.1%
Value ($000) $251 Shares 6,382 Est. Cost $39.33 Unrealized
IDU iSHARES DOW JONES U.S. UTILITIES SECTOR 0.1%
Value ($000) $243 Shares 2,566 Est. Cost $94.70 Unrealized
SHY iSHARES LEHMAN 1-3 YEAR TREASURY 0.1%
Value ($000) $232 Shares 2,758 Est. Cost $84.12 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $230 Shares 3,703 Est. Cost $62.11 Unrealized
ABERDEEN ASIA-PACIFIC PRIME INCOME FUND 0.1%
Value ($000) $221 Shares 35,645 Est. Cost $6.20 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $220 Shares 2,805 Est. Cost $78.43 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $208 Shares 6,038 Est. Cost $34.45 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $202 Shares 8,130 Est. Cost $25.44 Unrealized 0.0%
AUTOZONE INC 0.0%
Value ($000) $201 Shares 474 Est. Cost $424.05 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $120 Shares 11,500 Est. Cost $10.43 Unrealized
GTX INC 0.0%
Value ($000) $70 Shares 10,564 Est. Cost $6.63 Unrealized
KIPS BAY MEDICAL INC 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized