HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value ($000): $536,255 (100.0% shares, 0.0% debt)

Holdings (152)

MRK MERCK & COMPANY 5.9%
Value ($000) $31,513 Shares 544,734 Est. Cost $30.02 Unrealized +26.5%
MSFT MICROSOFT CORPORATION 3.2%
Value ($000) $16,895 Shares 405,151 Est. Cost $26.70 Unrealized +27.2%
IEFA iSHARES CORE MSCI EAFE ETF 2.9%
Value ($000) $15,292 Shares 245,805 Est. Cost $52.07 Unrealized —
— APPLE COMPUTER 2.6%
Value ($000) $14,085 Shares 151,570 Est. Cost $137.79 Unrealized —
XOM EXXON MOBIL CORPORATION 2.6%
Value ($000) $14,008 Shares 139,134 Est. Cost $53.69 Unrealized +15.2%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $12,194 Shares 211,621 Est. Cost $36.24 Unrealized +13.7%
WFC WELLS FARGO COMPANY 2.0%
Value ($000) $10,864 Shares 206,693 Est. Cost $27.36 Unrealized +32.7%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $10,364 Shares 87,865 Est. Cost $52.90 Unrealized +41.5%
— GENERAL ELECTRIC COMPANY 1.8%
Value ($000) $9,822 Shares 373,745 Est. Cost $23.19 Unrealized —
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $9,523 Shares 91,028 Est. Cost $59.66 Unrealized +22.6%
— BOEING COMPANY 1.8%
Value ($000) $9,514 Shares 74,777 Est. Cost $102.45 Unrealized —
HAL HALLIBURTON COMPANY 1.8%
Value ($000) $9,514 Shares 133,981 Est. Cost $33.29 Unrealized +54.6%
FDX FEDEX CORPORATION 1.7%
Value ($000) $9,366 Shares 61,869 Est. Cost $81.95 Unrealized +44.6%
IWF RUSSELL 1000 GROWTH INDEX 1.7%
Value ($000) $9,352 Shares 102,843 Est. Cost $72.74 Unrealized —
PEP PEPSICO INC 1.7%
Value ($000) $9,170 Shares 102,638 Est. Cost $56.00 Unrealized +8.8%
IVV CORE S&P 500 1.6%
Value ($000) $8,836 Shares 44,854 Est. Cost $163.54 Unrealized —
F FORD MOTOR COMPANY 1.6%
Value ($000) $8,823 Shares 511,797 Est. Cost $7.65 Unrealized +16.0%
— EMC CORP-MASS 1.6%
Value ($000) $8,790 Shares 333,721 Est. Cost $23.64 Unrealized —
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $8,250 Shares 332,005 Est. Cost $15.24 Unrealized +9.2%
— UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $8,084 Shares 70,025 Est. Cost $92.93 Unrealized —
— MARATHON OIL CORP 1.4%
Value ($000) $7,735 Shares 193,769 Est. Cost $34.59 Unrealized —
— DIRECTV 1.4%
Value ($000) $7,708 Shares 90,668 Est. Cost $61.72 Unrealized —
LOW LOWE'S COMPANIES INC 1.4%
Value ($000) $7,584 Shares 158,029 Est. Cost $32.45 Unrealized +16.6%
PG PROCTER & GAMBLE COMPANY 1.4%
Value ($000) $7,390 Shares 94,031 Est. Cost $55.08 Unrealized +5.8%
EFA MSCI EAFE INDEX 1.4%
Value ($000) $7,386 Shares 108,031 Est. Cost $57.30 Unrealized —
— COMCAST CORPORATION CL A SPECIAL 1.3%
Value ($000) $7,067 Shares 132,521 Est. Cost $39.80 Unrealized —
DVY iSHARES DJ SELECT DIVIDEND INDEX FUND 1.3%
Value ($000) $6,881 Shares 89,390 Est. Cost $64.64 Unrealized —
EBAY EBAY INC 1.2%
Value ($000) $6,447 Shares 128,789 Est. Cost $19.87 Unrealized -2.4%
FCX FREEPORT McMORAN INC 1.2%
Value ($000) $6,303 Shares 172,679 Est. Cost $25.10 Unrealized +17.8%
MDLZ MONDELEZ INTERNATIONAL INC 1.2%
Value ($000) $6,246 Shares 166,086 Est. Cost $23.25 Unrealized +21.7%
— SPDR BARCLAYS HY BOND ETF 1.1%
Value ($000) $6,145 Shares 147,256 Est. Cost $39.93 Unrealized —
COST COSTCO WHOLESALE CORPORATION 1.1%
Value ($000) $6,122 Shares 53,164 Est. Cost $86.80 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $5,990 Shares 50,765 Est. Cost $79.76 Unrealized +42.2%
ORCL ORACLE CORPORATION 1.1%
Value ($000) $5,945 Shares 146,671 Est. Cost $27.60 Unrealized +25.6%
MS MORGAN STANLEY 1.0%
Value ($000) $5,606 Shares 173,408 Est. Cost $17.39 Unrealized +30.6%
— MICHAEL KORS HOLDINGS LTD 1.0%
Value ($000) $5,291 Shares 59,681 Est. Cost $62.02 Unrealized —
T AT&T INC 1.0%
Value ($000) $5,270 Shares 149,048 Est. Cost $11.40 Unrealized +3.3%
SPSB SPDR BARCLAYS SHORT TERM COR 0.9%
Value ($000) $5,074 Shares 164,686 Est. Cost $30.78 Unrealized —
EL ESTEE LAUDER COMPANIES CL A 0.9%
Value ($000) $5,064 Shares 68,194 Est. Cost $59.78 Unrealized +6.1%
— ABBOTT LABORATORIES 0.9%
Value ($000) $5,030 Shares 122,981 Est. Cost $35.12 Unrealized —
FLR FLUOR CORPORATION 0.9%
Value ($000) $5,009 Shares 65,133 Est. Cost $53.56 Unrealized +26.7%
CSX CSX CORPORATION 0.9%
Value ($000) $4,913 Shares 159,465 Est. Cost $6.73 Unrealized +20.4%
— POWERSHARES SENIOR LOAN PORTFOLIO 0.9%
Value ($000) $4,894 Shares 196,786 Est. Cost $24.74 Unrealized —
— GOOGLE INC CL A 0.9%
Value ($000) $4,832 Shares 8,264 Est. Cost $891.44 Unrealized —
— GOOGLE INC CL C 0.9%
Value ($000) $4,808 Shares 8,358 Est. Cost $575.26 Unrealized —
— APACHE CORP 0.9%
Value ($000) $4,793 Shares 47,637 Est. Cost $83.93 Unrealized —
USB US BANCORP 0.9%
Value ($000) $4,641 Shares 107,127 Est. Cost $22.86 Unrealized +22.1%
— CIGNA CORPORATION 0.9%
Value ($000) $4,587 Shares 49,870 Est. Cost $87.44 Unrealized —
QCOM QUALCOMM INC 0.8%
Value ($000) $4,554 Shares 57,497 Est. Cost $45.25 Unrealized +26.6%
CVX CHEVRON CORP 0.8%
Value ($000) $4,373 Shares 33,498 Est. Cost $71.56 Unrealized +6.1%
— BANK OF AMERICA CORPORATION 0.8%
Value ($000) $4,318 Shares 280,965 Est. Cost $13.02 Unrealized —
— TWENTY-FIRST CENTURY FOX INC 0.7%
Value ($000) $3,950 Shares 112,365 Est. Cost $32.04 Unrealized —
SPY S&P 500 DEPOSITARY RECEIPTS 0.7%
Value ($000) $3,944 Shares 20,150 Est. Cost $160.42 Unrealized —
— ALERIAN MLP ETF 0.7%
Value ($000) $3,715 Shares 195,536 Est. Cost $17.85 Unrealized —
IGIB iSHARES BARCLAYS INT CR BOND FUND 0.7%
Value ($000) $3,674 Shares 33,346 Est. Cost $108.06 Unrealized —
KO COCA COLA COMPANY 0.7%
Value ($000) $3,521 Shares 83,118 Est. Cost $27.69 Unrealized +1.5%
VOT VANGUARD MID CAP GROWTH INDEX 0.6%
Value ($000) $3,484 Shares 36,153 Est. Cost $81.50 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $3,408 Shares 26,754 Est. Cost $105.80 Unrealized —
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,260 Shares 39,314 Est. Cost $54.08 Unrealized 0.0%
IGSB iSHARES BARCLAYS 1-3 YEAR CREDIT BOND 0.6%
Value ($000) $3,140 Shares 29,710 Est. Cost $105.08 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $3,115 Shares 137,002 Est. Cost $19.56 Unrealized —
CVS CVS CORPORATION 0.6%
Value ($000) $3,105 Shares 41,199 Est. Cost $43.25 Unrealized +26.9%
— AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $2,986 Shares 37,661 Est. Cost $68.86 Unrealized —
GVI iSHARES BARCLAYS INT GOV/CRED BOND FND 0.5%
Value ($000) $2,839 Shares 25,602 Est. Cost $109.82 Unrealized —
— COVIDIEN PLC 0.5%
Value ($000) $2,830 Shares 31,378 Est. Cost $63.16 Unrealized —
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $2,779 Shares 28,100 Est. Cost $84.33 Unrealized —
— KINDER MORGAN ENERGY PARTNERS LP 0.5%
Value ($000) $2,740 Shares 33,328 Est. Cost $85.41 Unrealized —
OEF iSHARES S&P 100 INDEX FUND 0.5%
Value ($000) $2,666 Shares 30,809 Est. Cost $80.36 Unrealized —
IVZ INVESTCO LIMITED 0.5%
Value ($000) $2,661 Shares 70,497 Est. Cost $21.95 Unrealized 0.0%
— LORILLARD INC 0.5%
Value ($000) $2,636 Shares 43,238 Est. Cost $47.86 Unrealized —
IWP RUSSELL MIDCAP GROWTH INDEX 0.5%
Value ($000) $2,555 Shares 28,533 Est. Cost $71.76 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $2,493 Shares 84,005 Est. Cost $16.46 Unrealized +6.6%
VBR VANGUARD SMALL CAP VALUE 0.5%
Value ($000) $2,469 Shares 23,403 Est. Cost $88.80 Unrealized —
— AMERICAN EXPRESS 0.5%
Value ($000) $2,436 Shares 25,680 Est. Cost $74.75 Unrealized —
— HOLLYFRONTIER CORP 0.4%
Value ($000) $2,401 Shares 54,944 Est. Cost $47.39 Unrealized —
MMM 3M CO 0.4%
Value ($000) $2,287 Shares 15,967 Est. Cost $61.97 Unrealized +30.8%
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.3%
Value ($000) $1,750 Shares 11,140 Est. Cost $129.76 Unrealized —
EFG iSHARES MSCI EAFE GROWTH INDEX 0.3%
Value ($000) $1,646 Shares 22,723 Est. Cost $62.05 Unrealized —
EEMV iSHARES MSCI EMERGING MKT MIN VOL 0.3%
Value ($000) $1,641 Shares 27,324 Est. Cost $58.05 Unrealized —
IWO RUSSELL 2000 GROWTH INDEX 0.3%
Value ($000) $1,592 Shares 11,498 Est. Cost $111.47 Unrealized —
— AFLAC INC 0.3%
Value ($000) $1,522 Shares 24,457 Est. Cost $58.12 Unrealized —
VOE VANGUARD MID CAP VALUE INDEX FUND 0.3%
Value ($000) $1,514 Shares 17,420 Est. Cost $74.37 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.3%
Value ($000) $1,362 Shares 105,000 Est. Cost $6.49 Unrealized +102.8%
— MEDTRONIC INC 0.3%
Value ($000) $1,353 Shares 21,217 Est. Cost $51.59 Unrealized —
ICF COHEN & STEERS REALTY MAJORS INDEX 0.2%
Value ($000) $1,325 Shares 15,171 Est. Cost $79.84 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $1,301 Shares 15,825 Est. Cost $82.21 Unrealized —
EEM MSCI EMERGING MARKETS INDEX 0.2%
Value ($000) $1,294 Shares 29,928 Est. Cost $39.90 Unrealized —
IWS RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $1,286 Shares 17,705 Est. Cost $57.91 Unrealized —
HYG iSHARES IBOXX H/Y CORP BOND 0.2%
Value ($000) $1,167 Shares 12,262 Est. Cost $91.26 Unrealized —
IJJ iSHARES S&P MIDCAP 400 VALUE INDEX 0.2%
Value ($000) $1,118 Shares 8,810 Est. Cost $101.90 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $1,105 Shares 12,199 Est. Cost $68.04 Unrealized +8.9%
MBB iSHARES BARCLAYS MBS BOND FUND 0.2%
Value ($000) $1,065 Shares 9,838 Est. Cost $105.24 Unrealized —
IWD RUSSELL 1000 VALUE INDEX 0.2%
Value ($000) $1,058 Shares 10,452 Est. Cost $84.40 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY 0.2%
Value ($000) $995 Shares 9,817 Est. Cost $101.28 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $974 Shares 22,875 Est. Cost $42.58 Unrealized —
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $969 Shares 11,299 Est. Cost $56.98 Unrealized +28.9%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $960 Shares 20,118 Est. Cost $40.75 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $954 Shares 19,492 Est. Cost $26.53 Unrealized +1.0%
VTI VANGUARD US TOTAL STOCK MARKET ETF 0.2%
Value ($000) $847 Shares 8,318 Est. Cost $97.48 Unrealized —
IJH CORE S&P MIDCAP 0.2%
Value ($000) $811 Shares 5,665 Est. Cost $115.47 Unrealized —
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $791 Shares 7,665 Est. Cost $86.74 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $781 Shares 24,189 Est. Cost $29.32 Unrealized -4.4%
VIG VANGUARD DIVIDEND APP INDEX FUND 0.1%
Value ($000) $722 Shares 9,265 Est. Cost $77.93 Unrealized —
BSV VANGUARD ST BOND 0.1%
Value ($000) $678 Shares 8,445 Est. Cost $80.28 Unrealized —
AGG iSHARES CORE US AGGREGATE BOND 0.1%
Value ($000) $634 Shares 5,798 Est. Cost $107.25 Unrealized —
VHT VANGUARD HEALTH CARE 0.1%
Value ($000) $577 Shares 5,173 Est. Cost $89.43 Unrealized —
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $575 Shares 48,500 Est. Cost $7.41 Unrealized +10.2%
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value ($000) $570 Shares 17,080 Est. Cost $36.80 Unrealized —
IEF iSHARES BARCLAYS 7-10 YR TREAS BND FND 0.1%
Value ($000) $555 Shares 5,355 Est. Cost $102.56 Unrealized —
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $546 Shares 51,454 Est. Cost $5.80 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $522 Shares 2,881 Est. Cost $116.45 Unrealized -3.6%
INTC INTEL CORPORATION 0.1%
Value ($000) $505 Shares 16,344 Est. Cost $17.31 Unrealized +19.5%
IJR CORE S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $494 Shares 4,409 Est. Cost $90.39 Unrealized —
VCIT VANGUARD INT-TERM CORP BOND ETF 0.1%
Value ($000) $483 Shares 5,575 Est. Cost $86.64 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $404 Shares 9,375 Est. Cost $40.53 Unrealized —
— SEADRILL LTD 0.1%
Value ($000) $400 Shares 10,000 Est. Cost $41.10 Unrealized —
IWR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $399 Shares 2,457 Est. Cost $129.87 Unrealized —
— KELLOGG CO 0.1%
Value ($000) $399 Shares 6,075 Est. Cost $38.95 Unrealized +7.2%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $372 Shares 5,020 Est. Cost $41.83 Unrealized +6.4%
GSG iSHARES S&P GSCI COMMODITY INDEX TR I 0.1%
Value ($000) $354 Shares 10,445 Est. Cost $31.01 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $343 Shares 5,235 Est. Cost $52.49 Unrealized —
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $339 Shares 4,530 Est. Cost $70.72 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.1%
Value ($000) $335 Shares 9,080 Est. Cost $27.42 Unrealized —
WMT WAL MART STORES INC 0.1%
Value ($000) $332 Shares 4,421 Est. Cost $20.09 Unrealized +2.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $332 Shares 3,575 Est. Cost $65.70 Unrealized 0.0%
PFF iSHARES S&P US PREF STOCK INDEX FUND 0.1%
Value ($000) $330 Shares 8,279 Est. Cost $39.01 Unrealized —
— TC PIPELINES LP 0.1%
Value ($000) $329 Shares 6,370 Est. Cost $48.29 Unrealized —
IDV iSHARES DOW JONES EPAC DIVIDEND 0.1%
Value ($000) $313 Shares 7,839 Est. Cost $39.93 Unrealized —
EMB USD EMERGING MARKETS BOND FUND 0.1%
Value ($000) $307 Shares 2,660 Est. Cost $115.41 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $290 Shares 3,703 Est. Cost $62.11 Unrealized —
— SPECTRA ENERGY CORP 0.1%
Value ($000) $286 Shares 6,721 Est. Cost $35.41 Unrealized —
VSS VANGUARD FTSE ALL WORLD US SMALL CAP 0.1%
Value ($000) $286 Shares 2,575 Est. Cost $106.80 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $282 Shares 2,821 Est. Cost $78.65 Unrealized —
IDU iSHARES DOW JONES U.S. UTILITIES SECTOR 0.1%
Value ($000) $282 Shares 2,531 Est. Cost $94.82 Unrealized —
MUB S&P NATIONAL MUNICIPAL BOND FUND 0.0%
Value ($000) $267 Shares 2,460 Est. Cost $104.46 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $258 Shares 3,010 Est. Cost $85.71 Unrealized —
TSLA TESLA MOTORS INC 0.0%
Value ($000) $252 Shares 1,050 Est. Cost $13.95 Unrealized 0.0%
BKF iSHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $249 Shares 6,451 Est. Cost $37.28 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $244 Shares 3,630 Est. Cost $27.33 Unrealized +123.5%
— ANADARKO PETROLEUM CORP 0.0%
Value ($000) $241 Shares 2,202 Est. Cost $109.45 Unrealized —
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $240 Shares 8,925 Est. Cost $20.66 Unrealized +10.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $237 Shares 5,527 Est. Cost $36.77 Unrealized 0.0%
STT STATE STREET CORPORATION 0.0%
Value ($000) $235 Shares 3,500 Est. Cost $44.60 Unrealized +7.4%
— AUTOZONE INC 0.0%
Value ($000) $233 Shares 434 Est. Cost $424.05 Unrealized —
IYZ iSHARES DOW JONES U.S. TELECOM SECTOR 0.0%
Value ($000) $226 Shares 7,450 Est. Cost $27.52 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $220 Shares 5,671 Est. Cost $32.87 Unrealized 0.0%
IWM i SHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $213 Shares 1,794 Est. Cost $115.51 Unrealized —
SHY iSHARES LEHMAN 1-3 YEAR TREASURY 0.0%
Value ($000) $211 Shares 2,495 Est. Cost $84.13 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $210 Shares 4,273 Est. Cost $47.54 Unrealized —
— HOWARD HUGHES CORPORATION 0.0%
Value ($000) $205 Shares 1,300 Est. Cost $157.69 Unrealized —
— WALGREEN COMPANY 0.0%
Value ($000) $200 Shares 2,700 Est. Cost $74.07 Unrealized —
— ABERDEEN ASIA-PACIFIC PRIME INCOME FUND 0.0%
Value ($000) $199 Shares 31,650 Est. Cost $6.20 Unrealized —