HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 14, 2014

Total Value ($000): $510,671 (100.0% shares, 0.0% debt)

Holdings (149)

MRK MERCK & COMPANY 6.1%
Value ($000) $31,379 Shares 529,332 Est. Cost $30.02 Unrealized +31.2%
MSFT MICROSOFT CORPORATION 3.7%
Value ($000) $18,661 Shares 402,521 Est. Cost $26.70 Unrealized +41.0%
IEFA iSHARES CORE MSCI EAFE ETF 3.3%
Value ($000) $16,645 Shares 285,798 Est. Cost $52.94 Unrealized —
— APPLE COMPUTER 3.0%
Value ($000) $15,191 Shares 150,783 Est. Cost $137.79 Unrealized —
XOM EXXON MOBIL CORPORATION 2.5%
Value ($000) $12,942 Shares 137,610 Est. Cost $53.69 Unrealized +14.6%
WFC WELLS FARGO COMPANY 2.2%
Value ($000) $11,449 Shares 220,716 Est. Cost $28.00 Unrealized +33.6%
FDX FEDEX CORPORATION 1.9%
Value ($000) $9,684 Shares 59,984 Est. Cost $81.95 Unrealized +57.5%
— GENERAL ELECTRIC COMPANY 1.9%
Value ($000) $9,624 Shares 375,650 Est. Cost $23.19 Unrealized —
PEP PEPSICO INC 1.9%
Value ($000) $9,543 Shares 102,513 Est. Cost $56.00 Unrealized +15.9%
— EMC CORP-MASS 1.9%
Value ($000) $9,542 Shares 326,106 Est. Cost $23.64 Unrealized —
— BOEING COMPANY 1.9%
Value ($000) $9,528 Shares 74,802 Est. Cost $102.45 Unrealized —
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $9,470 Shares 88,848 Est. Cost $59.66 Unrealized +26.7%
IVV CORE S&P 500 1.8%
Value ($000) $9,036 Shares 45,574 Est. Cost $164.09 Unrealized —
IWF RUSSELL 1000 GROWTH INDEX 1.8%
Value ($000) $8,974 Shares 97,936 Est. Cost $72.74 Unrealized —
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $8,855 Shares 87,080 Est. Cost $52.90 Unrealized +50.3%
HAL HALLIBURTON COMPANY 1.7%
Value ($000) $8,551 Shares 132,547 Est. Cost $33.29 Unrealized +65.8%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $8,191 Shares 325,420 Est. Cost $15.24 Unrealized +16.2%
LOW LOWE'S COMPANIES INC 1.6%
Value ($000) $8,149 Shares 153,984 Est. Cost $32.45 Unrealized +26.9%
PG PROCTER & GAMBLE COMPANY 1.5%
Value ($000) $7,808 Shares 93,242 Est. Cost $55.08 Unrealized +8.4%
— DIRECTV 1.5%
Value ($000) $7,693 Shares 88,918 Est. Cost $61.72 Unrealized —
F FORD MOTOR COMPANY 1.5%
Value ($000) $7,587 Shares 513,015 Est. Cost $7.65 Unrealized +22.7%
— MARATHON OIL CORP 1.5%
Value ($000) $7,458 Shares 198,414 Est. Cost $34.66 Unrealized —
EBAY EBAY INC 1.4%
Value ($000) $7,302 Shares 128,939 Est. Cost $19.87 Unrealized -0.4%
— UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $7,212 Shares 68,292 Est. Cost $92.93 Unrealized —
— COMCAST CORPORATION CL A SPECIAL 1.4%
Value ($000) $7,078 Shares 132,291 Est. Cost $39.80 Unrealized —
COST COSTCO WHOLESALE CORPORATION 1.3%
Value ($000) $6,647 Shares 53,044 Est. Cost $86.80 Unrealized +11.9%
DVY iSHARES DJ SELECT DIVIDEND INDEX FUND 1.3%
Value ($000) $6,583 Shares 89,132 Est. Cost $64.64 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $6,159 Shares 50,605 Est. Cost $79.76 Unrealized +47.1%
SPSB SPDR BARCLAYS SHORT TERM COR 1.2%
Value ($000) $5,983 Shares 194,946 Est. Cost $30.76 Unrealized —
EFA MSCI EAFE INDEX 1.2%
Value ($000) $5,976 Shares 93,204 Est. Cost $57.30 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 1.1%
Value ($000) $5,701 Shares 166,386 Est. Cost $23.25 Unrealized +21.8%
FCX FREEPORT McMORAN INC 1.1%
Value ($000) $5,637 Shares 172,659 Est. Cost $25.10 Unrealized +26.0%
ORCL ORACLE CORPORATION 1.1%
Value ($000) $5,598 Shares 146,236 Est. Cost $27.60 Unrealized +24.0%
— BANK OF AMERICA CORPORATION 1.0%
Value ($000) $5,251 Shares 307,951 Est. Cost $13.38 Unrealized —
T AT&T INC 1.0%
Value ($000) $5,113 Shares 145,098 Est. Cost $11.40 Unrealized +4.4%
— ABBOTT LABORATORIES 1.0%
Value ($000) $5,030 Shares 120,949 Est. Cost $35.12 Unrealized —
EL ESTEE LAUDER COMPANIES CL A 1.0%
Value ($000) $5,002 Shares 66,949 Est. Cost $59.78 Unrealized +8.9%
— GOOGLE INC CL A 1.0%
Value ($000) $4,888 Shares 8,307 Est. Cost $891.44 Unrealized —
CSX CSX CORPORATION 1.0%
Value ($000) $4,874 Shares 152,015 Est. Cost $6.73 Unrealized +28.2%
— GOOGLE INC CL C 1.0%
Value ($000) $4,858 Shares 8,415 Est. Cost $575.26 Unrealized —
— CIGNA CORPORATION 0.9%
Value ($000) $4,530 Shares 49,946 Est. Cost $87.44 Unrealized —
USB US BANCORP 0.9%
Value ($000) $4,504 Shares 107,667 Est. Cost $22.86 Unrealized +24.3%
— MICHAEL KORS HOLDINGS LTD 0.8%
Value ($000) $4,331 Shares 60,671 Est. Cost $62.17 Unrealized —
FLR FLUOR CORPORATION 0.8%
Value ($000) $4,324 Shares 64,738 Est. Cost $53.56 Unrealized +22.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $4,246 Shares 39,889 Est. Cost $54.28 Unrealized +25.3%
— SPDR BARCLAYS HY BOND ETF 0.8%
Value ($000) $4,084 Shares 101,631 Est. Cost $39.93 Unrealized —
— TWENTY-FIRST CENTURY FOX INC 0.8%
Value ($000) $4,005 Shares 116,810 Est. Cost $32.13 Unrealized —
CVX CHEVRON CORP 0.8%
Value ($000) $3,974 Shares 33,308 Est. Cost $71.56 Unrealized +9.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $3,930 Shares 52,560 Est. Cost $45.25 Unrealized +22.5%
SPY S&P 500 DEPOSITARY RECEIPTS 0.8%
Value ($000) $3,920 Shares 19,898 Est. Cost $160.42 Unrealized —
— ALERIAN MLP ETF 0.7%
Value ($000) $3,696 Shares 192,806 Est. Cost $17.85 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.7%
Value ($000) $3,693 Shares 37,025 Est. Cost $92.83 Unrealized —
SFTBY SOFTBANK CORP 0.7%
Value ($000) $3,644 Shares 104,240 Est. Cost $34.96 Unrealized —
KO COCA COLA COMPANY 0.7%
Value ($000) $3,548 Shares 83,163 Est. Cost $27.69 Unrealized +4.2%
DAL DELTA AIR LINES INC 0.7%
Value ($000) $3,512 Shares 97,164 Est. Cost $33.34 Unrealized +0.1%
VOT VANGUARD MID CAP GROWTH INDEX 0.7%
Value ($000) $3,483 Shares 36,176 Est. Cost $81.50 Unrealized —
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $3,358 Shares 42,192 Est. Cost $43.59 Unrealized +31.9%
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $3,299 Shares 33,100 Est. Cost $86.64 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $3,235 Shares 26,881 Est. Cost $105.80 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $3,172 Shares 136,887 Est. Cost $19.56 Unrealized —
— KINDER MORGAN ENERGY PARTNERS LP 0.6%
Value ($000) $3,067 Shares 32,878 Est. Cost $85.41 Unrealized —
GVI iSHARES BARCLAYS INT GOV/CRED BOND FND 0.6%
Value ($000) $3,030 Shares 27,480 Est. Cost $109.85 Unrealized —
IGSB iSHARES BARCLAYS 1-3 YEAR CREDIT BOND 0.6%
Value ($000) $2,988 Shares 28,380 Est. Cost $105.08 Unrealized —
IVZ INVESTCO LIMITED 0.6%
Value ($000) $2,856 Shares 72,350 Est. Cost $22.00 Unrealized +9.1%
— AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $2,820 Shares 33,941 Est. Cost $68.86 Unrealized —
OEF iSHARES S&P 100 INDEX FUND 0.5%
Value ($000) $2,725 Shares 30,909 Est. Cost $80.36 Unrealized —
— COVIDIEN PLC 0.5%
Value ($000) $2,650 Shares 30,637 Est. Cost $63.16 Unrealized —
— LORILLARD INC 0.5%
Value ($000) $2,624 Shares 43,801 Est. Cost $48.02 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $2,472 Shares 83,611 Est. Cost $16.46 Unrealized +6.0%
IWP RUSSELL MIDCAP GROWTH INDEX 0.5%
Value ($000) $2,459 Shares 27,833 Est. Cost $71.76 Unrealized —
— HOLLYFRONTIER CORP 0.5%
Value ($000) $2,444 Shares 55,954 Est. Cost $47.33 Unrealized —
— AMERICAN EXPRESS 0.4%
Value ($000) $2,246 Shares 25,655 Est. Cost $74.75 Unrealized —
MMM 3M CO 0.4%
Value ($000) $2,210 Shares 15,602 Est. Cost $61.97 Unrealized +34.7%
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.3%
Value ($000) $1,708 Shares 11,277 Est. Cost $130.02 Unrealized —
EEMV iSHARES MSCI EMERGING MKT MIN VOL 0.3%
Value ($000) $1,690 Shares 28,259 Est. Cost $58.11 Unrealized —
EFG iSHARES MSCI EAFE GROWTH INDEX 0.3%
Value ($000) $1,547 Shares 22,725 Est. Cost $62.05 Unrealized —
VOE VANGUARD MID CAP VALUE INDEX FUND 0.3%
Value ($000) $1,513 Shares 17,826 Est. Cost $74.61 Unrealized —
IWO RUSSELL 2000 GROWTH INDEX 0.3%
Value ($000) $1,491 Shares 11,498 Est. Cost $111.47 Unrealized —
ICF COHEN & STEERS REALTY MAJORS INDEX 0.3%
Value ($000) $1,341 Shares 15,876 Est. Cost $80.04 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.3%
Value ($000) $1,318 Shares 16,083 Est. Cost $82.21 Unrealized —
— MEDTRONIC INC 0.3%
Value ($000) $1,314 Shares 21,217 Est. Cost $51.59 Unrealized —
EEM MSCI EMERGING MARKETS INDEX 0.3%
Value ($000) $1,302 Shares 31,339 Est. Cost $39.97 Unrealized —
— AFLAC INC 0.3%
Value ($000) $1,294 Shares 22,207 Est. Cost $58.12 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.3%
Value ($000) $1,293 Shares 100,000 Est. Cost $6.49 Unrealized +101.3%
IWS RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $1,239 Shares 17,705 Est. Cost $57.91 Unrealized —
HYG iSHARES IBOXX H/Y CORP BOND 0.2%
Value ($000) $1,140 Shares 12,399 Est. Cost $91.26 Unrealized —
MBB iSHARES BARCLAYS MBS BOND FUND 0.2%
Value ($000) $1,081 Shares 9,997 Est. Cost $105.28 Unrealized —
IJJ iSHARES S&P MIDCAP 400 VALUE INDEX 0.2%
Value ($000) $1,061 Shares 8,816 Est. Cost $101.90 Unrealized —
IWD RUSSELL 1000 VALUE INDEX 0.2%
Value ($000) $1,042 Shares 10,413 Est. Cost $84.40 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,009 Shares 20,182 Est. Cost $26.57 Unrealized +4.6%
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $1,006 Shares 11,299 Est. Cost $56.98 Unrealized +39.2%
DE DEERE & CO 0.2%
Value ($000) $1,000 Shares 12,199 Est. Cost $68.04 Unrealized +2.0%
IGIB iSHARES BARCLAYS INT CR BOND FUND 0.2%
Value ($000) $975 Shares 8,920 Est. Cost $108.06 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $949 Shares 19,963 Est. Cost $40.75 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $909 Shares 22,875 Est. Cost $42.58 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $886 Shares 23,969 Est. Cost $29.32 Unrealized +6.9%
VTI VANGUARD US TOTAL STOCK MARKET ETF 0.2%
Value ($000) $867 Shares 8,568 Est. Cost $97.58 Unrealized —
IJH CORE S&P MIDCAP 0.2%
Value ($000) $768 Shares 5,615 Est. Cost $115.47 Unrealized —
BSV VANGUARD ST BOND 0.1%
Value ($000) $737 Shares 9,207 Est. Cost $80.26 Unrealized —
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $717 Shares 7,665 Est. Cost $86.74 Unrealized —
VIG VANGUARD DIVIDEND APP INDEX FUND 0.1%
Value ($000) $713 Shares 9,265 Est. Cost $77.93 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $712 Shares 9,005 Est. Cost $54.50 Unrealized +33.7%
AGG iSHARES CORE US AGGREGATE BOND 0.1%
Value ($000) $661 Shares 6,058 Est. Cost $107.33 Unrealized —
VHT VANGUARD HEALTH CARE 0.1%
Value ($000) $656 Shares 5,608 Est. Cost $91.57 Unrealized —
INTC INTEL CORPORATION 0.1%
Value ($000) $604 Shares 17,344 Est. Cost $17.80 Unrealized +44.7%
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $596 Shares 48,500 Est. Cost $7.41 Unrealized +13.5%
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value ($000) $562 Shares 17,080 Est. Cost $36.80 Unrealized —
IEF iSHARES BARCLAYS 7-10 YR TREAS BND FND 0.1%
Value ($000) $556 Shares 5,369 Est. Cost $102.56 Unrealized —
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $527 Shares 52,529 Est. Cost $5.82 Unrealized +18.8%
WMT WAL MART STORES INC 0.1%
Value ($000) $511 Shares 6,686 Est. Cost $20.16 Unrealized +0.7%
VCIT VANGUARD INT-TERM CORP BOND ETF 0.1%
Value ($000) $478 Shares 5,575 Est. Cost $86.64 Unrealized —
— TC PIPELINES LP 0.1%
Value ($000) $431 Shares 6,370 Est. Cost $48.29 Unrealized —
IJR CORE S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $410 Shares 3,934 Est. Cost $90.39 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $391 Shares 9,375 Est. Cost $40.53 Unrealized —
IWR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $385 Shares 2,432 Est. Cost $129.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $380 Shares 2,001 Est. Cost $116.45 Unrealized -1.8%
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value ($000) $379 Shares 3,741 Est. Cost $101.28 Unrealized —
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $375 Shares 5,020 Est. Cost $41.83 Unrealized +9.1%
— KELLOGG CO 0.1%
Value ($000) $374 Shares 6,075 Est. Cost $38.95 Unrealized +4.0%
PFF iSHARES S&P US PREF STOCK INDEX FUND 0.1%
Value ($000) $354 Shares 8,967 Est. Cost $39.05 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.1%
Value ($000) $353 Shares 9,080 Est. Cost $27.42 Unrealized —
IDV iSHARES DOW JONES EPAC DIVIDEND 0.1%
Value ($000) $339 Shares 9,481 Est. Cost $39.21 Unrealized —
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $325 Shares 4,530 Est. Cost $70.72 Unrealized —
GSG iSHARES S&P GSCI COMMODITY INDEX TR I 0.1%
Value ($000) $325 Shares 10,978 Est. Cost $30.94 Unrealized —
EMB USD EMERGING MARKETS BOND FUND 0.1%
Value ($000) $300 Shares 2,658 Est. Cost $115.41 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $298 Shares 7,406 Est. Cost $51.17 Unrealized —
— POWERSHARES SENIOR LOAN PORTFOLIO 0.1%
Value ($000) $279 Shares 11,489 Est. Cost $24.74 Unrealized —
MUB S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value ($000) $270 Shares 2,460 Est. Cost $104.46 Unrealized —
— SEADRILL LTD 0.1%
Value ($000) $268 Shares 10,000 Est. Cost $41.10 Unrealized —
IDU iSHARES DOW JONES U.S. UTILITIES SECTOR 0.1%
Value ($000) $266 Shares 2,526 Est. Cost $94.82 Unrealized —
VSS VANGUARD FTSE ALL WORLD US SMALL CAP 0.1%
Value ($000) $263 Shares 2,575 Est. Cost $106.80 Unrealized —
SCHW CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $262 Shares 8,925 Est. Cost $20.66 Unrealized +19.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $258 Shares 2,844 Est. Cost $78.65 Unrealized —
STT STATE STREET CORPORATION 0.1%
Value ($000) $258 Shares 3,500 Est. Cost $44.60 Unrealized +16.7%
— YAHOO INC 0.1%
Value ($000) $257 Shares 6,300 Est. Cost $40.79 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $253 Shares 2,670 Est. Cost $85.71 Unrealized —
IWM i SHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $252 Shares 2,304 Est. Cost $114.15 Unrealized —
— DOW CHEMICAL CO 0.0%
Value ($000) $251 Shares 4,781 Est. Cost $52.50 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $240 Shares 5,211 Est. Cost $47.27 Unrealized —
BKF iSHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $239 Shares 6,431 Est. Cost $37.28 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $232 Shares 5,921 Est. Cost $35.41 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $229 Shares 3,185 Est. Cost $52.49 Unrealized —
IYZ iSHARES DOW JONES U.S. TELECOM SECTOR 0.0%
Value ($000) $223 Shares 7,450 Est. Cost $27.52 Unrealized —
— AUTOZONE INC 0.0%
Value ($000) $221 Shares 434 Est. Cost $424.05 Unrealized —
— BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $218 Shares 1,580 Est. Cost $137.97 Unrealized —
SHY iSHARES LEHMAN 1-3 YEAR TREASURY 0.0%
Value ($000) $212 Shares 2,506 Est. Cost $84.13 Unrealized —
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $209 Shares 3,785 Est. Cost $55.22 Unrealized —
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $201 Shares 3,730 Est. Cost $21.17 Unrealized 0.0%
— ABERDEEN ASIA-PACIFIC PRIME INCOME FUND 0.0%
Value ($000) $187 Shares 31,650 Est. Cost $6.20 Unrealized —