HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 16, 2015

Total Value ($000): $534,662 (100.0% shares, 0.0% debt)

Holdings (163)

MRK MERCK & COMPANY 5.6%
Value ($000) $30,076 Shares 529,602 Est. Cost $30.02 Unrealized +31.1%
MSFT MICROSOFT CORPORATION 3.3%
Value ($000) $17,900 Shares 385,366 Est. Cost $26.70 Unrealized +49.3%
APPLE COMPUTER 3.0%
Value ($000) $16,232 Shares 147,053 Est. Cost $137.79 Unrealized
IEFA iSHARES CORE MSCI EAFE ETF 2.9%
Value ($000) $15,361 Shares 277,683 Est. Cost $52.94 Unrealized
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $13,119 Shares 209,639 Est. Cost $44.70 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 2.4%
Value ($000) $12,584 Shares 136,115 Est. Cost $53.69 Unrealized +8.0%
IVV CORE S&P 500 2.1%
Value ($000) $11,313 Shares 54,685 Est. Cost $171.22 Unrealized
LOW LOWE'S COMPANIES INC 1.9%
Value ($000) $10,419 Shares 151,434 Est. Cost $32.45 Unrealized +51.1%
FDX FEDEX CORPORATION 1.8%
Value ($000) $9,882 Shares 56,904 Est. Cost $81.95 Unrealized +75.6%
EMC CORP-MASS 1.8%
Value ($000) $9,610 Shares 323,128 Est. Cost $23.64 Unrealized
PEP PEPSICO INC 1.8%
Value ($000) $9,418 Shares 99,598 Est. Cost $56.00 Unrealized +22.5%
GENERAL ELECTRIC COMPANY 1.7%
Value ($000) $9,323 Shares 368,925 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $9,244 Shares 88,401 Est. Cost $59.66 Unrealized +29.6%
BOEING COMPANY 1.7%
Value ($000) $9,129 Shares 70,232 Est. Cost $102.45 Unrealized
CSCO CISCO SYSTEMS INC 1.7%
Value ($000) $8,828 Shares 317,382 Est. Cost $15.24 Unrealized +20.1%
IWF RUSSELL 1000 GROWTH INDEX 1.6%
Value ($000) $8,700 Shares 90,992 Est. Cost $72.74 Unrealized
PG PROCTER & GAMBLE COMPANY 1.6%
Value ($000) $8,448 Shares 92,741 Est. Cost $55.08 Unrealized +17.3%
XLF FINANCIAL SELECT SECTOR SPDR 1.5%
Value ($000) $8,160 Shares 329,966 Est. Cost $22.59 Unrealized
F FORD MOTOR COMPANY 1.5%
Value ($000) $8,058 Shares 519,850 Est. Cost $7.65 Unrealized +6.6%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $7,593 Shares 66,027 Est. Cost $92.93 Unrealized
DIRECTV 1.4%
Value ($000) $7,485 Shares 86,333 Est. Cost $61.72 Unrealized
COMCAST CORPORATION CL A SPECIAL 1.4%
Value ($000) $7,471 Shares 129,790 Est. Cost $39.80 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.4%
Value ($000) $7,360 Shares 51,919 Est. Cost $86.80 Unrealized +26.1%
EBAY EBAY INC 1.4%
Value ($000) $7,225 Shares 128,735 Est. Cost $19.87 Unrealized +1.7%
DVY iSHARES DJ SELECT DIVIDEND INDEX FUND 1.2%
Value ($000) $6,664 Shares 83,924 Est. Cost $64.64 Unrealized
SPSB SPDR BARCLAYS SHORT TERM COR 1.2%
Value ($000) $6,660 Shares 217,835 Est. Cost $30.74 Unrealized
MET METLIFE INC 1.2%
Value ($000) $6,448 Shares 119,217 Est. Cost $32.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $6,350 Shares 50,680 Est. Cost $79.76 Unrealized +47.3%
ORCL ORACLE CORPORATION 1.2%
Value ($000) $6,314 Shares 140,403 Est. Cost $27.60 Unrealized +25.0%
MDLZ MONDELEZ INTERNATIONAL INC 1.1%
Value ($000) $6,076 Shares 167,279 Est. Cost $23.25 Unrealized +22.2%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $5,865 Shares 68,672 Est. Cost $52.90 Unrealized +27.3%
BANK OF AMERICA CORPORATION 1.1%
Value ($000) $5,682 Shares 317,621 Est. Cost $13.51 Unrealized
CSX CSX CORPORATION 1.0%
Value ($000) $5,518 Shares 152,315 Est. Cost $6.73 Unrealized +46.2%
ABBOTT LABORATORIES 1.0%
Value ($000) $5,393 Shares 119,799 Est. Cost $35.12 Unrealized
MCD McDONALD'S CORPORATION 1.0%
Value ($000) $5,266 Shares 56,202 Est. Cost $70.55 Unrealized 0.0%
CIGNA CORPORATION 1.0%
Value ($000) $5,150 Shares 50,041 Est. Cost $87.44 Unrealized
EL ESTEE LAUDER COMPANIES CL A 1.0%
Value ($000) $5,136 Shares 67,399 Est. Cost $59.78 Unrealized +7.2%
USB US BANCORP 0.9%
Value ($000) $4,913 Shares 109,297 Est. Cost $22.95 Unrealized +26.9%
DAL DELTA AIR LINES INC 0.9%
Value ($000) $4,869 Shares 98,989 Est. Cost $33.40 Unrealized +10.3%
T AT&T INC 0.9%
Value ($000) $4,775 Shares 142,143 Est. Cost $11.40 Unrealized +3.6%
APACHE CORP 0.9%
Value ($000) $4,677 Shares 74,633 Est. Cost $62.67 Unrealized
MICHAEL KORS HOLDINGS LTD 0.8%
Value ($000) $4,543 Shares 60,496 Est. Cost $62.17 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.8%
Value ($000) $4,534 Shares 118,050 Est. Cost $32.19 Unrealized
VHT VANGUARD HEALTH CARE 0.8%
Value ($000) $4,415 Shares 35,153 Est. Cost $120.17 Unrealized
GOOGLE INC CL C 0.8%
Value ($000) $4,414 Shares 8,386 Est. Cost $575.26 Unrealized
EFA MSCI EAFE INDEX 0.8%
Value ($000) $4,391 Shares 72,168 Est. Cost $57.30 Unrealized
GOOGLE INC CL A 0.8%
Value ($000) $4,375 Shares 8,245 Est. Cost $891.44 Unrealized
HAL HALLIBURTON COMPANY 0.8%
Value ($000) $4,269 Shares 108,552 Est. Cost $33.29 Unrealized +18.0%
FOOT LOCKER INC 0.8%
Value ($000) $4,130 Shares 73,521 Est. Cost $56.17 Unrealized
CVS CVS HEALTH CORPORATION 0.8%
Value ($000) $4,015 Shares 41,692 Est. Cost $43.59 Unrealized +47.9%
SPDR BARCLAYS HY BOND ETF 0.7%
Value ($000) $3,905 Shares 101,136 Est. Cost $39.93 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $3,851 Shares 51,806 Est. Cost $45.25 Unrealized +17.9%
VOT VANGUARD MID CAP GROWTH INDEX 0.7%
Value ($000) $3,851 Shares 37,905 Est. Cost $82.42 Unrealized
FLR FLUOR CORPORATION 0.7%
Value ($000) $3,808 Shares 62,810 Est. Cost $53.56 Unrealized +5.7%
VBK VANGUARD SMALL CAP GROWTH ETF 0.7%
Value ($000) $3,773 Shares 29,956 Est. Cost $107.87 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $3,724 Shares 33,200 Est. Cost $71.56 Unrealized -1.5%
KO COCA COLA COMPANY 0.7%
Value ($000) $3,528 Shares 83,562 Est. Cost $27.69 Unrealized +8.5%
GVI iSHARES BARCLAYS INT GOV/CRED BOND FND 0.6%
Value ($000) $3,467 Shares 31,332 Est. Cost $109.95 Unrealized
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $3,455 Shares 33,100 Est. Cost $86.64 Unrealized
ALERIAN MLP ETF 0.6%
Value ($000) $3,383 Shares 193,106 Est. Cost $17.85 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.6%
Value ($000) $3,362 Shares 16,357 Est. Cost $160.42 Unrealized
COVIDIEN PLC 0.6%
Value ($000) $3,216 Shares 31,444 Est. Cost $64.16 Unrealized
IVZ INVESTCO LIMITED 0.6%
Value ($000) $3,157 Shares 79,885 Est. Cost $22.21 Unrealized +9.0%
KMI KINDER MORGAN INC 0.6%
Value ($000) $3,030 Shares 71,618 Est. Cost $22.45 Unrealized 0.0%
IGSB iSHARES BARCLAYS 1-3 YEAR CREDIT BOND 0.6%
Value ($000) $3,005 Shares 28,570 Est. Cost $105.08 Unrealized
OEF iSHARES S&P 100 INDEX FUND 0.5%
Value ($000) $2,897 Shares 31,854 Est. Cost $80.68 Unrealized
AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $2,814 Shares 33,755 Est. Cost $68.86 Unrealized
LORILLARD INC 0.5%
Value ($000) $2,757 Shares 43,801 Est. Cost $48.02 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.5%
Value ($000) $2,675 Shares 25,292 Est. Cost $92.83 Unrealized
SFTBY SOFTBANK CORP 0.5%
Value ($000) $2,654 Shares 89,371 Est. Cost $34.96 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,637 Shares 84,646 Est. Cost $16.48 Unrealized +9.1%
IWP RUSSELL MIDCAP GROWTH INDEX 0.5%
Value ($000) $2,572 Shares 27,591 Est. Cost $71.76 Unrealized
AMERICAN EXPRESS 0.5%
Value ($000) $2,452 Shares 26,355 Est. Cost $75.24 Unrealized
MMM 3M CO 0.5%
Value ($000) $2,406 Shares 14,643 Est. Cost $61.97 Unrealized +44.7%
FCX FREEPORT McMORAN INC 0.4%
Value ($000) $2,260 Shares 96,730 Est. Cost $25.10 Unrealized -3.3%
ACWI iSHARES MSCI ACWI INDEX FUND 0.4%
Value ($000) $2,248 Shares 38,425 Est. Cost $58.50 Unrealized
IJK iSHARES S&P MIDCAP GROWTH INDEX 0.4%
Value ($000) $1,981 Shares 12,406 Est. Cost $132.72 Unrealized
VOE VANGUARD MID CAP VALUE INDEX FUND 0.3%
Value ($000) $1,742 Shares 19,479 Est. Cost $75.87 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $1,679 Shares 44,787 Est. Cost $47.33 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.3%
Value ($000) $1,632 Shares 11,464 Est. Cost $111.47 Unrealized
EEMV iSHARES MSCI EMERGING MKT MIN VOL 0.3%
Value ($000) $1,605 Shares 28,344 Est. Cost $58.11 Unrealized
ICF COHEN & STEERS REALTY MAJORS INDEX 0.3%
Value ($000) $1,563 Shares 16,143 Est. Cost $80.32 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $1,532 Shares 21,217 Est. Cost $51.59 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.3%
Value ($000) $1,496 Shares 22,732 Est. Cost $62.05 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.2%
Value ($000) $1,329 Shares 65,000 Est. Cost $6.49 Unrealized +169.3%
IWS RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $1,306 Shares 17,705 Est. Cost $57.91 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $1,304 Shares 15,836 Est. Cost $82.21 Unrealized
HYG iSHARES IBOXX H/Y CORP BOND 0.2%
Value ($000) $1,268 Shares 14,154 Est. Cost $91.06 Unrealized
AFLAC INC 0.2%
Value ($000) $1,267 Shares 20,732 Est. Cost $58.12 Unrealized
IEMG iSHARES CORE MSCI EMERGING MARKETS 0.2%
Value ($000) $1,247 Shares 26,510 Est. Cost $47.04 Unrealized
IJJ iSHARES S&P MIDCAP 400 VALUE INDEX 0.2%
Value ($000) $1,233 Shares 9,643 Est. Cost $104.13 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.2%
Value ($000) $1,187 Shares 11,372 Est. Cost $86.09 Unrealized
IGIB iSHARES BARCLAYS INT CR BOND FUND 0.2%
Value ($000) $1,167 Shares 10,676 Est. Cost $108.27 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,065 Shares 12,034 Est. Cost $68.04 Unrealized +3.8%
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $1,064 Shares 11,299 Est. Cost $56.98 Unrealized +42.7%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $1,060 Shares 21,283 Est. Cost $41.32 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,006 Shares 23,389 Est. Cost $29.32 Unrealized +27.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $970 Shares 10,287 Est. Cost $54.28 Unrealized +32.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $962 Shares 20,575 Est. Cost $26.59 Unrealized +4.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $942 Shares 24,875 Est. Cost $42.20 Unrealized
VTI VANGUARD US TOTAL STOCK MARKET ETF 0.2%
Value ($000) $895 Shares 8,448 Est. Cost $97.58 Unrealized
IJH CORE S&P MIDCAP 0.2%
Value ($000) $810 Shares 5,597 Est. Cost $115.47 Unrealized
MBB iSHARES BARCLAYS MBS BOND FUND 0.1%
Value ($000) $764 Shares 6,985 Est. Cost $105.28 Unrealized
IWM i SHARES RUSSELL 2000 INDEX FUND 0.1%
Value ($000) $759 Shares 6,342 Est. Cost $117.67 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $756 Shares 26,740 Est. Cost $34.66 Unrealized
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $756 Shares 7,438 Est. Cost $86.74 Unrealized
VIG VANGUARD DIVIDEND APP INDEX FUND 0.1%
Value ($000) $752 Shares 9,265 Est. Cost $77.93 Unrealized
BSV VANGUARD ST BOND 0.1%
Value ($000) $736 Shares 9,211 Est. Cost $80.26 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $703 Shares 9,005 Est. Cost $54.50 Unrealized +39.3%
AGG iSHARES CORE US AGGREGATE BOND 0.1%
Value ($000) $682 Shares 6,195 Est. Cost $107.39 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $657 Shares 48,398 Est. Cost $7.41 Unrealized +20.3%
IEF iSHARES BARCLAYS 7-10 YR TREAS BND FND 0.1%
Value ($000) $634 Shares 5,982 Est. Cost $102.91 Unrealized
INTC INTEL CORPORATION 0.1%
Value ($000) $611 Shares 16,844 Est. Cost $17.80 Unrealized +49.6%
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value ($000) $584 Shares 17,080 Est. Cost $36.80 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $547 Shares 51,757 Est. Cost $5.82 Unrealized +16.8%
VMBS VANGUARD MORTGAGE BACK SEC 0.1%
Value ($000) $493 Shares 9,304 Est. Cost $52.99 Unrealized
VCIT VANGUARD INT-TERM CORP BOND ETF 0.1%
Value ($000) $480 Shares 5,575 Est. Cost $86.64 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $455 Shares 11,169 Est. Cost $40.74 Unrealized
IJR CORE S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $449 Shares 3,934 Est. Cost $90.39 Unrealized
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $419 Shares 5,020 Est. Cost $41.83 Unrealized +21.9%
IWR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $414 Shares 2,481 Est. Cost $130.60 Unrealized
KELLOGG CO 0.1%
Value ($000) $398 Shares 6,075 Est. Cost $38.95 Unrealized +4.4%
PFF iSHARES S&P US PREF STOCK INDEX FUND 0.1%
Value ($000) $383 Shares 9,712 Est. Cost $39.08 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value ($000) $378 Shares 3,741 Est. Cost $101.28 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $377 Shares 5,300 Est. Cost $48.29 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $366 Shares 9,150 Est. Cost $40.53 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $366 Shares 4,261 Est. Cost $20.16 Unrealized +8.3%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $351 Shares 4,330 Est. Cost $70.72 Unrealized
EEM MSCI EMERGING MARKETS INDEX 0.1%
Value ($000) $318 Shares 8,087 Est. Cost $39.97 Unrealized
IDV iSHARES DOW JONES EPAC DIVIDEND 0.1%
Value ($000) $307 Shares 9,126 Est. Cost $39.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $304 Shares 1,894 Est. Cost $116.45 Unrealized -13.7%
WFC WELLS FARGO COMPANY 0.1%
Value ($000) $304 Shares 5,545 Est. Cost $28.00 Unrealized +38.5%
IDU iSHARES DOW JONES U.S. UTILITIES SECTOR 0.1%
Value ($000) $303 Shares 2,558 Est. Cost $95.12 Unrealized
CELGENE CORP 0.1%
Value ($000) $299 Shares 2,670 Est. Cost $85.71 Unrealized
GSG iSHARES S&P GSCI COMMODITY INDEX TR I 0.1%
Value ($000) $295 Shares 13,651 Est. Cost $29.12 Unrealized
EMB USD EMERGING MARKETS BOND FUND 0.1%
Value ($000) $294 Shares 2,681 Est. Cost $115.41 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.1%
Value ($000) $290 Shares 12,089 Est. Cost $24.71 Unrealized
YAHOO INC 0.1%
Value ($000) $278 Shares 5,500 Est. Cost $40.79 Unrealized
STT STATE STREET CORPORATION 0.1%
Value ($000) $275 Shares 3,500 Est. Cost $44.60 Unrealized +23.6%
MUB S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value ($000) $271 Shares 2,455 Est. Cost $104.46 Unrealized
AUTOZONE INC 0.1%
Value ($000) $269 Shares 434 Est. Cost $424.05 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $269 Shares 8,925 Est. Cost $20.66 Unrealized +20.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $268 Shares 7,406 Est. Cost $51.17 Unrealized
VSS VANGUARD FTSE ALL WORLD US SMALL CAP 0.1%
Value ($000) $268 Shares 2,815 Est. Cost $105.81 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $267 Shares 3,372 Est. Cost $78.74 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $264 Shares 4,927 Est. Cost $40.79 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $253 Shares 5,761 Est. Cost $46.95 Unrealized
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $252 Shares 4,805 Est. Cost $54.63 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $250 Shares 2,380 Est. Cost $74.81 Unrealized 0.0%
BKF iSHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $249 Shares 7,113 Est. Cost $37.06 Unrealized
BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $237 Shares 1,580 Est. Cost $137.97 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $235 Shares 3,185 Est. Cost $52.49 Unrealized
IYZ iSHARES DOW JONES U.S. TELECOM SECTOR 0.0%
Value ($000) $218 Shares 7,450 Est. Cost $27.52 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $216 Shares 3,730 Est. Cost $21.17 Unrealized +0.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $215 Shares 5,921 Est. Cost $35.41 Unrealized
AMGEN INC 0.0%
Value ($000) $209 Shares 1,313 Est. Cost $159.18 Unrealized
SHY iSHARES LEHMAN 1-3 YEAR TREASURY 0.0%
Value ($000) $208 Shares 2,464 Est. Cost $84.13 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $203 Shares 3,855 Est. Cost $52.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $201 Shares 2,450 Est. Cost $31.27 Unrealized 0.0%
ABERDEEN ASIA-PACIFIC PRIME INCOME FUND 0.0%
Value ($000) $176 Shares 31,650 Est. Cost $6.20 Unrealized
SEADRILL LTD 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $41.10 Unrealized
MRI INTERVENTIONS INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized
GTX INC 0.0%
Value ($000) $12 Shares 16,734 Est. Cost $0.72 Unrealized