HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 16, 2014

Total Value ($000): $514,018 (100.0% shares, 0.0% debt)

Holdings (135)

MRK MERCK & COMPANY 6.0%
Value ($000) $30,710 Shares 540,954 Est. Cost $30.02 Unrealized +19.1%
MSFT MICROSOFT CORPORATION 3.3%
Value ($000) $16,717 Shares 407,841 Est. Cost $26.70 Unrealized +17.1%
IEFA iSHARES CORE MSCI EAFE ETF 2.9%
Value ($000) $15,009 Shares 245,774 Est. Cost $52.07 Unrealized —
XOM EXXON MOBIL CORPORATION 2.7%
Value ($000) $13,985 Shares 143,170 Est. Cost $53.69 Unrealized +8.2%
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $12,923 Shares 212,858 Est. Cost $36.24 Unrealized +16.1%
— APPLE COMPUTER 2.3%
Value ($000) $11,849 Shares 22,076 Est. Cost $400.97 Unrealized —
WFC WELLS FARGO COMPANY 2.0%
Value ($000) $10,439 Shares 209,868 Est. Cost $27.36 Unrealized +22.1%
— GENERAL ELECTRIC COMPANY 1.9%
Value ($000) $9,835 Shares 379,875 Est. Cost $23.19 Unrealized —
— BOEING COMPANY 1.9%
Value ($000) $9,522 Shares 75,882 Est. Cost $102.45 Unrealized —
— GOOGLE INC CL A 1.8%
Value ($000) $9,244 Shares 8,294 Est. Cost $891.44 Unrealized —
— EMC CORP-MASS 1.8%
Value ($000) $9,170 Shares 334,566 Est. Cost $23.64 Unrealized —
IWF RUSSELL 1000 GROWTH INDEX 1.8%
Value ($000) $9,157 Shares 105,813 Est. Cost $72.74 Unrealized —
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $9,062 Shares 92,940 Est. Cost $52.90 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $9,040 Shares 92,028 Est. Cost $59.66 Unrealized +11.7%
PEP PEPSICO INC 1.7%
Value ($000) $8,777 Shares 105,116 Est. Cost $56.00 Unrealized +1.5%
IVV CORE S&P 500 1.7%
Value ($000) $8,704 Shares 46,266 Est. Cost $163.54 Unrealized —
FDX FEDEX CORPORATION 1.6%
Value ($000) $8,411 Shares 63,453 Est. Cost $81.95 Unrealized +40.5%
F FORD MOTOR COMPANY 1.6%
Value ($000) $8,179 Shares 524,272 Est. Cost $7.65 Unrealized +9.5%
— UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $8,121 Shares 69,504 Est. Cost $92.93 Unrealized —
LOW LOWE'S COMPANIES INC 1.6%
Value ($000) $8,120 Shares 166,054 Est. Cost $32.45 Unrealized +20.2%
HAL HALLIBURTON COMPANY 1.6%
Value ($000) $8,037 Shares 136,480 Est. Cost $33.29 Unrealized +28.5%
PG PROCTER & GAMBLE COMPANY 1.5%
Value ($000) $7,511 Shares 93,190 Est. Cost $55.08 Unrealized +2.6%
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $7,511 Shares 335,010 Est. Cost $15.24 Unrealized +0.4%
EFA MSCI EAFE INDEX 1.4%
Value ($000) $7,351 Shares 109,389 Est. Cost $57.30 Unrealized —
EBAY EBAY INC 1.4%
Value ($000) $7,113 Shares 128,769 Est. Cost $19.87 Unrealized +4.0%
— MARATHON OIL CORP 1.4%
Value ($000) $7,026 Shares 197,808 Est. Cost $34.59 Unrealized —
— DIRECTV 1.4%
Value ($000) $6,991 Shares 91,483 Est. Cost $61.72 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $6,539 Shares 54,380 Est. Cost $79.76 Unrealized +43.5%
— COMCAST CORPORATION CL A SPECIAL 1.3%
Value ($000) $6,485 Shares 132,966 Est. Cost $39.80 Unrealized —
DVY iSHARES DJ SELECT DIVIDEND INDEX FUND 1.3%
Value ($000) $6,467 Shares 88,202 Est. Cost $64.48 Unrealized —
— POWERSHARES SENIOR LOAN PORTFOLIO 1.2%
Value ($000) $6,425 Shares 258,959 Est. Cost $24.74 Unrealized —
ORCL ORACLE CORPORATION 1.2%
Value ($000) $6,055 Shares 147,996 Est. Cost $27.60 Unrealized +15.9%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value ($000) $5,936 Shares 53,149 Est. Cost $86.80 Unrealized +5.2%
MDLZ MONDELEZ INTERNATIONAL INC 1.1%
Value ($000) $5,787 Shares 167,486 Est. Cost $23.25 Unrealized +13.4%
— MICHAEL KORS HOLDINGS LTD 1.1%
Value ($000) $5,643 Shares 60,506 Est. Cost $62.02 Unrealized —
FCX FREEPORT McMORAN COPPER & GOLD INC 1.1%
Value ($000) $5,608 Shares 169,571 Est. Cost $25.02 Unrealized +13.8%
MS MORGAN STANLEY 1.1%
Value ($000) $5,407 Shares 173,453 Est. Cost $17.39 Unrealized +30.5%
T AT&T INC 1.0%
Value ($000) $5,391 Shares 153,730 Est. Cost $11.40 Unrealized -4.8%
— TARGET CORPORATION 1.0%
Value ($000) $5,317 Shares 87,875 Est. Cost $63.27 Unrealized —
FLR FLUOR CORPORATION 1.0%
Value ($000) $5,105 Shares 65,673 Est. Cost $53.56 Unrealized +29.2%
— SPDR BARCLAYS HY BOND ETF 1.0%
Value ($000) $5,080 Shares 122,931 Est. Cost $39.58 Unrealized —
— COVIDIEN PLC 0.9%
Value ($000) $4,863 Shares 66,023 Est. Cost $63.16 Unrealized —
— BANK OF AMERICA CORPORATION 0.9%
Value ($000) $4,798 Shares 278,965 Est. Cost $13.02 Unrealized —
— ABBOTT LABORATORIES 0.9%
Value ($000) $4,640 Shares 120,483 Est. Cost $35.00 Unrealized —
USB US BANCORP 0.9%
Value ($000) $4,622 Shares 107,842 Est. Cost $22.86 Unrealized +19.6%
EL ESTEE LAUDER COMPANIES CL A 0.9%
Value ($000) $4,568 Shares 68,299 Est. Cost $59.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $4,520 Shares 57,321 Est. Cost $45.25 Unrealized +19.4%
CSX CSX CORPORATION 0.9%
Value ($000) $4,463 Shares 154,070 Est. Cost $6.68 Unrealized +14.9%
— CIGNA CORPORATION 0.8%
Value ($000) $4,197 Shares 50,120 Est. Cost $87.44 Unrealized —
IGSB iSHARES BARCLAYS 1-3 YEAR CREDIT BOND 0.8%
Value ($000) $4,186 Shares 39,681 Est. Cost $105.08 Unrealized —
— APACHE CORP 0.8%
Value ($000) $3,994 Shares 48,144 Est. Cost $83.93 Unrealized —
CVX CHEVRON CORP 0.7%
Value ($000) $3,822 Shares 32,138 Est. Cost $71.38 Unrealized -1.4%
SPY S&P 500 DEPOSITARY RECEIPTS 0.7%
Value ($000) $3,793 Shares 20,281 Est. Cost $160.42 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM COR 0.7%
Value ($000) $3,703 Shares 120,373 Est. Cost $30.76 Unrealized —
— ALERIAN MLP ETF 0.7%
Value ($000) $3,523 Shares 199,505 Est. Cost $17.85 Unrealized —
— TWENTY-FIRST CENTURY FOX INC 0.7%
Value ($000) $3,512 Shares 109,855 Est. Cost $31.97 Unrealized —
— AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $3,475 Shares 44,983 Est. Cost $68.86 Unrealized —
VOT VANGUARD MID CAP GROWTH INDEX 0.6%
Value ($000) $3,336 Shares 36,019 Est. Cost $81.50 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $3,307 Shares 26,622 Est. Cost $105.80 Unrealized —
IGIB iSHARES BARCLAYS INT CR BOND FUND 0.6%
Value ($000) $3,133 Shares 28,732 Est. Cost $107.73 Unrealized —
CVS CVS CORPORATION 0.6%
Value ($000) $3,122 Shares 41,709 Est. Cost $43.25 Unrealized +18.2%
KO COCA COLA COMPANY 0.6%
Value ($000) $3,110 Shares 80,433 Est. Cost $27.68 Unrealized -4.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $3,064 Shares 137,164 Est. Cost $19.56 Unrealized —
GVI iSHARES BARCLAYS INT GOV/CRED BOND FND 0.5%
Value ($000) $2,822 Shares 25,655 Est. Cost $109.82 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $2,688 Shares 83,690 Est. Cost $16.46 Unrealized +10.6%
IWP RUSSELL MIDCAP GROWTH INDEX 0.5%
Value ($000) $2,517 Shares 29,333 Est. Cost $71.76 Unrealized —
— HOLLYFRONTIER CORP 0.5%
Value ($000) $2,494 Shares 52,426 Est. Cost $47.57 Unrealized —
— KINDER MORGAN ENERGY PARTNERS LP 0.5%
Value ($000) $2,465 Shares 33,328 Est. Cost $85.41 Unrealized —
— AFLAC INC 0.5%
Value ($000) $2,427 Shares 38,497 Est. Cost $58.12 Unrealized —
— AMERICAN EXPRESS 0.5%
Value ($000) $2,411 Shares 26,780 Est. Cost $74.75 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.5%
Value ($000) $2,383 Shares 23,680 Est. Cost $88.80 Unrealized —
OEF iSHARES S&P 100 INDEX FUND 0.5%
Value ($000) $2,350 Shares 28,384 Est. Cost $79.83 Unrealized —
— LORILLARD INC 0.5%
Value ($000) $2,338 Shares 43,238 Est. Cost $47.86 Unrealized —
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $2,099 Shares 22,450 Est. Cost $80.66 Unrealized —
MMM 3M CO 0.4%
Value ($000) $2,096 Shares 15,454 Est. Cost $61.34 Unrealized +24.3%
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.3%
Value ($000) $1,702 Shares 11,127 Est. Cost $129.76 Unrealized —
EFG iSHARES MSCI EAFE GROWTH INDEX 0.3%
Value ($000) $1,612 Shares 22,718 Est. Cost $62.05 Unrealized —
IWO RUSSELL 2000 GROWTH INDEX 0.3%
Value ($000) $1,564 Shares 11,498 Est. Cost $111.47 Unrealized —
EEMV iSHARES MSCI EMERGING MKT MIN VOL 0.3%
Value ($000) $1,479 Shares 25,859 Est. Cost $57.94 Unrealized —
VOE VANGUARD MID CAP VALUE INDEX FUND 0.3%
Value ($000) $1,446 Shares 17,457 Est. Cost $74.37 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.3%
Value ($000) $1,334 Shares 105,000 Est. Cost $6.49 Unrealized +96.1%
— MEDTRONIC INC 0.3%
Value ($000) $1,295 Shares 21,042 Est. Cost $51.59 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY 0.2%
Value ($000) $1,275 Shares 12,578 Est. Cost $101.28 Unrealized —
ICF COHEN & STEERS REALTY MAJORS INDEX 0.2%
Value ($000) $1,248 Shares 15,179 Est. Cost $79.84 Unrealized —
IWS RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $1,217 Shares 17,705 Est. Cost $57.91 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $1,205 Shares 13,274 Est. Cost $68.04 Unrealized +3.0%
HYG iSHARES IBOXX H/Y CORP BOND 0.2%
Value ($000) $1,143 Shares 12,107 Est. Cost $91.21 Unrealized —
EEM MSCI EMERGING MARKETS INDEX 0.2%
Value ($000) $1,083 Shares 26,402 Est. Cost $39.46 Unrealized —
MBB iSHARES BARCLAYS MBS BOND FUND 0.2%
Value ($000) $1,067 Shares 10,050 Est. Cost $105.24 Unrealized —
IJJ iSHARES S&P MIDCAP 400 VALUE INDEX 0.2%
Value ($000) $1,065 Shares 8,844 Est. Cost $101.90 Unrealized —
IWD RUSSELL 1000 VALUE INDEX 0.2%
Value ($000) $994 Shares 10,302 Est. Cost $84.16 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $935 Shares 19,653 Est. Cost $26.53 Unrealized -2.5%
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $866 Shares 10,818 Est. Cost $56.25 Unrealized +23.9%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $851 Shares 18,615 Est. Cost $40.19 Unrealized —
IJH CORE S&P MIDCAP 0.2%
Value ($000) $823 Shares 5,990 Est. Cost $115.47 Unrealized —
VTI VANGUARD US TOTAL STOCK MARKET ETF 0.2%
Value ($000) $803 Shares 8,238 Est. Cost $97.48 Unrealized —
IWN RUSSELL 2000 VALUE INDEX 0.2%
Value ($000) $773 Shares 7,665 Est. Cost $86.74 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $735 Shares 25,404 Est. Cost $29.32 Unrealized -5.1%
AGG CORE TOTAL US BOND 0.1%
Value ($000) $654 Shares 6,065 Est. Cost $107.25 Unrealized —
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value ($000) $633 Shares 17,200 Est. Cost $36.80 Unrealized —
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $603 Shares 48,900 Est. Cost $7.41 Unrealized +11.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $601 Shares 54,126 Est. Cost $5.80 Unrealized +22.1%
VHT VANGUARD HEALTH CARE 0.1%
Value ($000) $533 Shares 4,988 Est. Cost $88.61 Unrealized —
IEF iSHARES BARCLAYS 7-10 YR TREAS BND FND 0.1%
Value ($000) $497 Shares 4,882 Est. Cost $102.46 Unrealized —
IJR CORE S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $486 Shares 4,409 Est. Cost $90.39 Unrealized —
WMT WAL MART STORES INC 0.1%
Value ($000) $483 Shares 6,317 Est. Cost $20.09 Unrealized -0.9%
INTC INTEL CORPORATION 0.1%
Value ($000) $407 Shares 15,787 Est. Cost $17.19 Unrealized +8.6%
— KELLOGG CO 0.1%
Value ($000) $394 Shares 6,275 Est. Cost $38.95 Unrealized -3.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $385 Shares 2,001 Est. Cost $118.28 Unrealized -7.7%
IWR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $381 Shares 2,464 Est. Cost $129.87 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $380 Shares 9,375 Est. Cost $40.53 Unrealized —
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $358 Shares 5,020 Est. Cost $41.83 Unrealized +2.0%
— SEADRILL LTD 0.1%
Value ($000) $352 Shares 10,000 Est. Cost $41.10 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $351 Shares 5,235 Est. Cost $52.49 Unrealized —
GSG iSHARES S&P GSCI COMMODITY INDEX TR I 0.1%
Value ($000) $343 Shares 10,407 Est. Cost $31.01 Unrealized —
PFF iSHARES S&P US PREF STOCK INDEX FUND 0.1%
Value ($000) $316 Shares 8,108 Est. Cost $38.99 Unrealized —
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $311 Shares 4,405 Est. Cost $70.60 Unrealized —
— TC PIPELINES LP 0.1%
Value ($000) $305 Shares 6,370 Est. Cost $48.29 Unrealized —
STT STATE STREET CORPORATION 0.1%
Value ($000) $278 Shares 4,000 Est. Cost $44.60 Unrealized +12.5%
IDU iSHARES DOW JONES U.S. UTILITIES SECTOR 0.1%
Value ($000) $277 Shares 2,656 Est. Cost $94.82 Unrealized —
VSS VANGUARD FTSE ALL WORLD US SMALL CAP 0.1%
Value ($000) $275 Shares 2,575 Est. Cost $106.80 Unrealized —
MUB S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value ($000) $263 Shares 2,460 Est. Cost $104.46 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $257 Shares 3,703 Est. Cost $62.11 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $255 Shares 4,230 Est. Cost $27.33 Unrealized +130.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $249 Shares 2,799 Est. Cost $78.65 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $249 Shares 9,080 Est. Cost $27.42 Unrealized —
— AUTOZONE INC 0.0%
Value ($000) $249 Shares 464 Est. Cost $424.05 Unrealized —
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $244 Shares 8,925 Est. Cost $20.66 Unrealized +9.9%
SHY iSHARES LEHMAN 1-3 YEAR TREASURY 0.0%
Value ($000) $241 Shares 2,857 Est. Cost $84.13 Unrealized —
BKF iSHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $237 Shares 6,543 Est. Cost $37.28 Unrealized —
IYZ iSHARES DOW JONES U.S. TELECOM SECTOR 0.0%
Value ($000) $223 Shares 7,450 Est. Cost $27.52 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $219 Shares 5,921 Est. Cost $34.45 Unrealized —
IWM i SHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $215 Shares 1,844 Est. Cost $115.51 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $206 Shares 4,286 Est. Cost $47.54 Unrealized —
— ABERDEEN ASIA-PACIFIC PRIME INCOME FUND 0.0%
Value ($000) $193 Shares 31,650 Est. Cost $6.20 Unrealized —