HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2014

Total Value ($000): $502,482 (100.0% shares, 0.0% debt)

Holdings (131)

MRK MERCK & COMPANY 5.4%
Value ($000) $27,202 Shares 543,499 Est. Cost $30.02 Unrealized +4.2%
MSFT MICROSOFT CORPORATION 3.2%
Value ($000) $15,851 Shares 423,711 Est. Cost $26.70 Unrealized +12.4%
IEFA iSHARES CORE MSCI EAFE ETF 3.0%
Value ($000) $15,260 Shares 251,104 Est. Cost $52.07 Unrealized
XOM EXXON MOBIL CORPORATION 3.0%
Value ($000) $15,037 Shares 148,588 Est. Cost $53.69 Unrealized +4.2%
APPLE COMPUTER 2.5%
Value ($000) $12,807 Shares 22,828 Est. Cost $400.97 Unrealized
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $12,597 Shares 215,408 Est. Cost $36.24 Unrealized +9.4%
GENERAL ELECTRIC COMPANY 2.1%
Value ($000) $10,701 Shares 381,752 Est. Cost $23.19 Unrealized
BOEING COMPANY 2.1%
Value ($000) $10,691 Shares 78,327 Est. Cost $102.45 Unrealized
GOOGLE INC CL A 1.9%
Value ($000) $9,776 Shares 8,723 Est. Cost $891.44 Unrealized
WFC WELLS FARGO COMPANY 1.9%
Value ($000) $9,756 Shares 214,888 Est. Cost $27.36 Unrealized +12.4%
IWF RUSSELL 1000 GROWTH INDEX 1.9%
Value ($000) $9,505 Shares 110,588 Est. Cost $72.74 Unrealized
FDX FEDEX CORPORATION 1.9%
Value ($000) $9,458 Shares 65,788 Est. Cost $81.95 Unrealized +36.8%
PEP PEPSICO INC 1.8%
Value ($000) $8,949 Shares 107,901 Est. Cost $56.00 Unrealized +3.1%
EMC CORP-MASS 1.7%
Value ($000) $8,518 Shares 338,671 Est. Cost $23.64 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $8,501 Shares 92,818 Est. Cost $59.66 Unrealized +10.2%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $8,471 Shares 94,008 Est. Cost $52.90 Unrealized +23.0%
LOW LOWE'S COMPANIES INC 1.7%
Value ($000) $8,353 Shares 168,584 Est. Cost $32.45 Unrealized +20.6%
HAL HALLIBURTON COMPANY 1.7%
Value ($000) $8,318 Shares 163,892 Est. Cost $33.29 Unrealized +24.0%
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $8,186 Shares 71,932 Est. Cost $92.93 Unrealized
F FORD MOTOR COMPANY 1.6%
Value ($000) $8,083 Shares 523,880 Est. Cost $7.65 Unrealized +17.7%
IVV CORE S&P 500 1.6%
Value ($000) $7,958 Shares 42,868 Est. Cost $161.59 Unrealized
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $7,719 Shares 344,127 Est. Cost $15.24 Unrealized -0.2%
PG PROCTER & GAMBLE COMPANY 1.5%
Value ($000) $7,623 Shares 93,640 Est. Cost $55.08 Unrealized +5.3%
IGSB iSHARES BARCLAYS 1-3 YEAR CREDIT BOND 1.5%
Value ($000) $7,615 Shares 72,207 Est. Cost $105.08 Unrealized
EFA MSCI EAFE INDEX 1.5%
Value ($000) $7,431 Shares 110,744 Est. Cost $57.30 Unrealized
MARATHON OIL CORP 1.4%
Value ($000) $7,005 Shares 198,443 Est. Cost $34.59 Unrealized
EBAY EBAY INC 1.4%
Value ($000) $6,979 Shares 127,184 Est. Cost $19.86 Unrealized -0.8%
COMCAST CORPORATION CL A SPECIAL 1.3%
Value ($000) $6,705 Shares 134,427 Est. Cost $39.80 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 1.3%
Value ($000) $6,389 Shares 256,791 Est. Cost $24.74 Unrealized
DIRECTV 1.3%
Value ($000) $6,384 Shares 92,448 Est. Cost $61.72 Unrealized
DVY iSHARES DJ SELECT DIVIDEND INDEX FUND 1.3%
Value ($000) $6,312 Shares 88,469 Est. Cost $64.48 Unrealized
FCX FREEPORT McMORAN COPPER & GOLD INC 1.2%
Value ($000) $6,248 Shares 165,546 Est. Cost $24.93 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $6,170 Shares 55,415 Est. Cost $79.76 Unrealized +19.9%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value ($000) $6,005 Shares 50,454 Est. Cost $86.56 Unrealized +9.9%
MDLZ MONDELEZ INTERNATIONAL INC 1.2%
Value ($000) $5,894 Shares 166,981 Est. Cost $23.25 Unrealized +9.8%
ORCL ORACLE CORPORATION 1.2%
Value ($000) $5,789 Shares 151,301 Est. Cost $27.60 Unrealized +4.3%
AFLAC INC 1.1%
Value ($000) $5,735 Shares 85,851 Est. Cost $58.12 Unrealized
T AT&T INC 1.1%
Value ($000) $5,680 Shares 161,561 Est. Cost $11.40 Unrealized -2.0%
FLR FLUOR CORPORATION 1.1%
Value ($000) $5,595 Shares 69,688 Est. Cost $53.56 Unrealized +26.3%
TARGET CORPORATION 1.1%
Value ($000) $5,572 Shares 88,070 Est. Cost $63.27 Unrealized
MS MORGAN STANLEY 1.1%
Value ($000) $5,406 Shares 172,398 Est. Cost $17.39 Unrealized +25.4%
MICHAEL KORS HOLDINGS LTD 1.0%
Value ($000) $5,055 Shares 62,256 Est. Cost $62.02 Unrealized
SPDR BARCLAYS HY BOND ETF 1.0%
Value ($000) $4,898 Shares 120,768 Est. Cost $39.55 Unrealized
ABBOTT LABORATORIES 0.9%
Value ($000) $4,562 Shares 119,016 Est. Cost $34.96 Unrealized
COVIDIEN PLC 0.9%
Value ($000) $4,517 Shares 66,328 Est. Cost $63.16 Unrealized
USB US BANCORP 0.9%
Value ($000) $4,415 Shares 109,282 Est. Cost $22.86 Unrealized +11.0%
CSX CSX CORPORATION 0.9%
Value ($000) $4,359 Shares 151,505 Est. Cost $6.66 Unrealized +10.6%
CIGNA CORPORATION 0.9%
Value ($000) $4,328 Shares 49,470 Est. Cost $87.49 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $4,286 Shares 57,718 Est. Cost $45.25 Unrealized +11.3%
BANK OF AMERICA CORPORATION 0.8%
Value ($000) $4,270 Shares 274,260 Est. Cost $12.95 Unrealized
APACHE CORP 0.8%
Value ($000) $4,029 Shares 46,879 Est. Cost $83.96 Unrealized
CVX CHEVRON CORP 0.8%
Value ($000) $3,915 Shares 31,345 Est. Cost $71.40 Unrealized +1.5%
SPY S&P 500 DEPOSITARY RECEIPTS 0.8%
Value ($000) $3,863 Shares 20,916 Est. Cost $160.42 Unrealized
DE DEERE & CO 0.7%
Value ($000) $3,694 Shares 40,445 Est. Cost $68.04 Unrealized -0.9%
AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $3,685 Shares 45,608 Est. Cost $68.86 Unrealized
ALERIAN MLP ETF 0.7%
Value ($000) $3,540 Shares 199,005 Est. Cost $17.85 Unrealized
IGIB iSHARES BARCLAYS INT CR BOND FUND 0.7%
Value ($000) $3,344 Shares 31,001 Est. Cost $107.73 Unrealized
KO COCA COLA COMPANY 0.6%
Value ($000) $3,105 Shares 75,153 Est. Cost $27.76 Unrealized -2.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $3,071 Shares 140,481 Est. Cost $19.56 Unrealized
CVS CVS CORPORATION 0.6%
Value ($000) $2,921 Shares 40,809 Est. Cost $43.08 Unrealized +7.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $2,819 Shares 23,050 Est. Cost $102.95 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.5%
Value ($000) $2,753 Shares 34,128 Est. Cost $85.41 Unrealized
IWP RUSSELL MIDCAP GROWTH INDEX 0.5%
Value ($000) $2,610 Shares 30,933 Est. Cost $71.76 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,541 Shares 82,950 Est. Cost $16.46 Unrealized +7.1%
GVI iSHARES BARCLAYS INT GOV/CRED BOND FND 0.5%
Value ($000) $2,539 Shares 23,207 Est. Cost $109.81 Unrealized
VOT VANGUARD MID CAP GROWTH INDEX 0.5%
Value ($000) $2,494 Shares 27,635 Est. Cost $78.13 Unrealized
AMERICAN EXPRESS 0.5%
Value ($000) $2,466 Shares 27,180 Est. Cost $74.75 Unrealized
MMM 3M CO 0.5%
Value ($000) $2,283 Shares 16,279 Est. Cost $61.34 Unrealized +18.5%
OEF iSHARES S&P 100 INDEX FUND 0.4%
Value ($000) $2,254 Shares 27,369 Est. Cost $79.73 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.4%
Value ($000) $2,083 Shares 21,390 Est. Cost $87.54 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,838 Shares 19,750 Est. Cost $78.90 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.3%
Value ($000) $1,633 Shares 12,048 Est. Cost $111.47 Unrealized
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.3%
Value ($000) $1,608 Shares 10,707 Est. Cost $128.85 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.3%
Value ($000) $1,571 Shares 21,979 Est. Cost $61.75 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.3%
Value ($000) $1,520 Shares 105,000 Est. Cost $6.49 Unrealized +48.3%
MINT PIMCO ENHANCED SHORT MATURITY 0.3%
Value ($000) $1,489 Shares 14,700 Est. Cost $101.28 Unrealized
EEMV iSHARES MSCI EMERGING MKT MIN VOL 0.3%
Value ($000) $1,398 Shares 24,004 Est. Cost $57.99 Unrealized
LORILLARD INC 0.3%
Value ($000) $1,311 Shares 25,861 Est. Cost $43.69 Unrealized
VODAFONE GROUP PLC SP ADR 0.2%
Value ($000) $1,229 Shares 31,255 Est. Cost $28.76 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $1,199 Shares 20,889 Est. Cost $51.59 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $1,163 Shares 17,705 Est. Cost $57.91 Unrealized
ICF COHEN & STEERS REALTY MAJORS INDEX 0.2%
Value ($000) $1,105 Shares 14,788 Est. Cost $79.77 Unrealized
EEM MSCI EMERGING MARKETS INDEX 0.2%
Value ($000) $1,071 Shares 25,630 Est. Cost $39.41 Unrealized
HYG iSHARES IBOXX H/Y CORP BOND 0.2%
Value ($000) $1,052 Shares 11,331 Est. Cost $90.99 Unrealized
MBB iSHARES BARCLAYS MBS BOND FUND 0.2%
Value ($000) $993 Shares 9,497 Est. Cost $105.18 Unrealized
IJJ iSHARES S&P MIDCAP 400 VALUE INDEX 0.2%
Value ($000) $992 Shares 8,535 Est. Cost $101.23 Unrealized
VOE VANGUARD MID CAP VALUE INDEX FUND 0.2%
Value ($000) $989 Shares 12,402 Est. Cost $70.92 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.2%
Value ($000) $941 Shares 9,992 Est. Cost $83.78 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $832 Shares 25,446 Est. Cost $29.32 Unrealized -1.1%
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $827 Shares 10,818 Est. Cost $56.25 Unrealized +9.7%
IJH CORE S&P MIDCAP 0.2%
Value ($000) $799 Shares 5,970 Est. Cost $115.47 Unrealized
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $721 Shares 7,250 Est. Cost $85.93 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $695 Shares 15,430 Est. Cost $39.05 Unrealized
AGG CORE TOTAL US BOND 0.1%
Value ($000) $609 Shares 5,719 Est. Cost $107.21 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $576 Shares 49,400 Est. Cost $7.41 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $547 Shares 11,136 Est. Cost $27.03 Unrealized -1.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $535 Shares 54,126 Est. Cost $5.80 Unrealized +11.3%
META FACEBOOK INC 0.1%
Value ($000) $510 Shares 9,330 Est. Cost $27.33 Unrealized +82.4%
IJR CORE S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $482 Shares 4,414 Est. Cost $90.39 Unrealized
IEF iSHARES BARCLAYS 7-10 YR TREAS BND FND 0.1%
Value ($000) $464 Shares 4,676 Est. Cost $102.48 Unrealized
VHT VANGUARD HEALTH CARE 0.1%
Value ($000) $457 Shares 4,518 Est. Cost $86.71 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $447 Shares 5,678 Est. Cost $20.11 Unrealized +1.2%
SEADRILL LTD 0.1%
Value ($000) $411 Shares 10,000 Est. Cost $41.10 Unrealized
INTC INTEL CORPORATION 0.1%
Value ($000) $406 Shares 15,627 Est. Cost $17.18 Unrealized +4.4%
KELLOGG CO 0.1%
Value ($000) $383 Shares 6,275 Est. Cost $38.95 Unrealized -3.0%
IWR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $370 Shares 2,464 Est. Cost $129.87 Unrealized
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $352 Shares 5,100 Est. Cost $41.83 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $350 Shares 1,866 Est. Cost $118.94 Unrealized -10.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $340 Shares 5,235 Est. Cost $52.49 Unrealized
MUB S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value ($000) $327 Shares 3,155 Est. Cost $104.46 Unrealized
GSG iSHARES S&P GSCI COMMODITY INDEX TR I 0.1%
Value ($000) $314 Shares 9,756 Est. Cost $30.88 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $308 Shares 6,370 Est. Cost $48.29 Unrealized
STT STATE STREET CORPORATION 0.1%
Value ($000) $294 Shares 4,000 Est. Cost $44.60 Unrealized +13.5%
PFF iSHARES S&P US PREF STOCK INDEX FUND 0.1%
Value ($000) $275 Shares 7,458 Est. Cost $38.99 Unrealized
IDU iSHARES DOW JONES U.S. UTILITIES SECTOR 0.0%
Value ($000) $251 Shares 2,618 Est. Cost $94.68 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $246 Shares 3,703 Est. Cost $62.11 Unrealized
SHY iSHARES LEHMAN 1-3 YEAR TREASURY 0.0%
Value ($000) $245 Shares 2,902 Est. Cost $84.13 Unrealized
BKF iSHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $244 Shares 6,479 Est. Cost $37.28 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $243 Shares 2,740 Est. Cost $78.43 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $232 Shares 8,925 Est. Cost $20.66 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $231 Shares 7,337 Est. Cost $29.23 Unrealized 0.0%
AUTOZONE INC 0.0%
Value ($000) $227 Shares 474 Est. Cost $424.05 Unrealized
CELGENE CORP 0.0%
Value ($000) $224 Shares 1,325 Est. Cost $169.06 Unrealized
YAHOO INC 0.0%
Value ($000) $222 Shares 5,500 Est. Cost $40.36 Unrealized
IYZ iSHARES DOW JONES U.S. TELECOM SECTOR 0.0%
Value ($000) $221 Shares 7,450 Est. Cost $27.52 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $215 Shares 6,038 Est. Cost $34.45 Unrealized
IWM i SHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $213 Shares 1,844 Est. Cost $115.51 Unrealized
FXI CHINA LARGE CAP ETF 0.0%
Value ($000) $211 Shares 5,505 Est. Cost $32.49 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $208 Shares 4,444 Est. Cost $47.54 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $201 Shares 2,307 Est. Cost $47.83 Unrealized 0.0%
ABERDEEN ASIA-PACIFIC PRIME INCOME FUND 0.0%
Value ($000) $182 Shares 31,650 Est. Cost $6.20 Unrealized