HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $511,658 (100.0% shares, 0.0% debt)

Holdings (147)

MRK MERCK & COMPANY 5.9%
Value ($000) $30,393 Shares 528,761 Est. Cost $30.02 Unrealized +34.3%
IEFA iSHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $18,917 Shares 323,420 Est. Cost $53.72 Unrealized
AAPL APPLE COMPUTER 3.6%
Value ($000) $18,317 Shares 147,210 Est. Cost $26.84 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 3.0%
Value ($000) $15,502 Shares 381,311 Est. Cost $26.70 Unrealized +39.5%
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $12,683 Shares 209,357 Est. Cost $44.70 Unrealized -0.9%
IVV CORE S&P 500 2.3%
Value ($000) $11,946 Shares 57,478 Est. Cost $173.00 Unrealized
XOM EXXON MOBIL CORPORATION 2.3%
Value ($000) $11,828 Shares 139,154 Est. Cost $53.73 Unrealized +3.4%
LOW LOWE'S COMPANIES INC 2.1%
Value ($000) $10,916 Shares 146,739 Est. Cost $32.45 Unrealized +81.6%
BA BOEING COMPANY 2.1%
Value ($000) $10,573 Shares 70,448 Est. Cost $127.79 Unrealized 0.0%
PEP PEPSICO INC 1.9%
Value ($000) $9,513 Shares 99,487 Est. Cost $56.00 Unrealized +24.5%
FDX FEDEX CORPORATION 1.8%
Value ($000) $9,311 Shares 56,279 Est. Cost $81.95 Unrealized +80.4%
IWF RUSSELL 1000 GROWTH INDEX 1.7%
Value ($000) $8,914 Shares 90,117 Est. Cost $72.74 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $8,697 Shares 86,455 Est. Cost $59.66 Unrealized +25.9%
CSCO CISCO SYSTEMS INC 1.7%
Value ($000) $8,678 Shares 315,274 Est. Cost $15.24 Unrealized +31.9%
F FORD MOTOR COMPANY 1.6%
Value ($000) $8,436 Shares 522,705 Est. Cost $7.65 Unrealized +15.4%
EMC CORP-MASS 1.6%
Value ($000) $8,137 Shares 318,360 Est. Cost $23.64 Unrealized
GENERAL ELECTRIC COMPANY 1.6%
Value ($000) $8,053 Shares 324,600 Est. Cost $23.19 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.6%
Value ($000) $7,972 Shares 52,624 Est. Cost $87.25 Unrealized +38.6%
PG PROCTER & GAMBLE COMPANY 1.5%
Value ($000) $7,791 Shares 95,077 Est. Cost $55.29 Unrealized +15.0%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $7,751 Shares 66,139 Est. Cost $92.93 Unrealized
EBAY EBAY INC 1.5%
Value ($000) $7,472 Shares 129,541 Est. Cost $19.87 Unrealized +6.8%
DIRECTV 1.4%
Value ($000) $7,319 Shares 86,000 Est. Cost $61.72 Unrealized
COMCAST CORPORATION CL A SPECI 1.4%
Value ($000) $7,081 Shares 126,291 Est. Cost $39.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $6,945 Shares 51,700 Est. Cost $80.65 Unrealized +54.7%
CIGNA CORPORATION 1.3%
Value ($000) $6,560 Shares 50,676 Est. Cost $87.97 Unrealized
DVY iSHARES DJ SELECT DIVIDEND IND 1.3%
Value ($000) $6,496 Shares 83,346 Est. Cost $64.64 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 1.2%
Value ($000) $6,351 Shares 263,398 Est. Cost $22.59 Unrealized
CSX CSX CORPORATION 1.2%
Value ($000) $6,330 Shares 191,110 Est. Cost $7.33 Unrealized +32.4%
MET METLIFE INC 1.2%
Value ($000) $6,289 Shares 124,404 Est. Cost $32.71 Unrealized -4.6%
ORCL ORACLE CORPORATION 1.2%
Value ($000) $6,110 Shares 141,590 Est. Cost $27.60 Unrealized +33.5%
MDLZ MONDELEZ INTERNATIONAL INC 1.2%
Value ($000) $5,961 Shares 165,162 Est. Cost $23.25 Unrealized +21.9%
CELGENE CORP 1.1%
Value ($000) $5,868 Shares 50,900 Est. Cost $113.73 Unrealized
EL ESTEE LAUDER COMPANIES CL A 1.1%
Value ($000) $5,624 Shares 67,628 Est. Cost $59.78 Unrealized +14.6%
MCD McDONALD'S CORPORATION 1.1%
Value ($000) $5,608 Shares 57,557 Est. Cost $70.59 Unrealized +2.2%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $5,551 Shares 66,532 Est. Cost $52.90 Unrealized +16.0%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $4,970 Shares 322,942 Est. Cost $12.76 Unrealized 0.0%
USB US BANCORP 0.9%
Value ($000) $4,826 Shares 110,515 Est. Cost $23.03 Unrealized +29.4%
HAL HALLIBURTON COMPANY 0.9%
Value ($000) $4,697 Shares 107,035 Est. Cost $33.29 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $4,658 Shares 47,464 Est. Cost $67.02 Unrealized +5.3%
GOOGLE INC CL A 0.9%
Value ($000) $4,588 Shares 8,271 Est. Cost $891.44 Unrealized
GOOGLE INC CL C 0.9%
Value ($000) $4,566 Shares 8,332 Est. Cost $575.26 Unrealized
T AT&T INC 0.9%
Value ($000) $4,537 Shares 138,965 Est. Cost $11.40 Unrealized +3.5%
DAL DELTA AIR LINES INC 0.9%
Value ($000) $4,504 Shares 100,189 Est. Cost $33.49 Unrealized +21.4%
APACHE CORP 0.9%
Value ($000) $4,499 Shares 74,578 Est. Cost $60.33 Unrealized
EFA MSCI EAFE INDEX 0.9%
Value ($000) $4,486 Shares 69,903 Est. Cost $57.30 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.9%
Value ($000) $4,462 Shares 33,858 Est. Cost $110.63 Unrealized
CVS CVS CORPORATION 0.9%
Value ($000) $4,374 Shares 42,376 Est. Cost $44.08 Unrealized +68.5%
AXP AMERICAN EXPRESS 0.8%
Value ($000) $4,073 Shares 52,140 Est. Cost $71.02 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC 0.8%
Value ($000) $4,017 Shares 118,705 Est. Cost $32.19 Unrealized
MICHAEL KORS HOLDINGS LTD 0.8%
Value ($000) $3,975 Shares 60,461 Est. Cost $62.17 Unrealized
VOT VANGUARD MID CAP GROWTH INDEX 0.8%
Value ($000) $3,938 Shares 36,458 Est. Cost $82.42 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $3,927 Shares 50,356 Est. Cost $58.10 Unrealized 0.0%
CVX CHEVRON CORP 0.7%
Value ($000) $3,569 Shares 33,999 Est. Cost $71.45 Unrealized -6.4%
LORILLARD INC 0.7%
Value ($000) $3,565 Shares 54,559 Est. Cost $51.43 Unrealized
KO COCA COLA COMPANY 0.7%
Value ($000) $3,538 Shares 87,250 Est. Cost $27.78 Unrealized +6.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $3,519 Shares 50,748 Est. Cost $45.25 Unrealized +14.2%
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $3,463 Shares 33,100 Est. Cost $86.64 Unrealized
MCK McKESSON HBOC INC 0.7%
Value ($000) $3,360 Shares 14,856 Est. Cost $204.26 Unrealized 0.0%
IVZ INVESTCO LIMITED 0.6%
Value ($000) $3,305 Shares 83,280 Est. Cost $22.29 Unrealized +8.3%
SPY S&P 500 DEPOSITARY RECEIPTS 0.6%
Value ($000) $3,265 Shares 15,818 Est. Cost $160.42 Unrealized
ALERIAN MLP ETF 0.6%
Value ($000) $3,167 Shares 191,106 Est. Cost $17.85 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.6%
Value ($000) $3,072 Shares 28,084 Est. Cost $94.48 Unrealized
KMI KINDER MORGAN INC 0.6%
Value ($000) $2,983 Shares 70,920 Est. Cost $22.45 Unrealized +6.3%
PFE PFIZER INC 0.6%
Value ($000) $2,914 Shares 83,761 Est. Cost $16.48 Unrealized +22.0%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $2,883 Shares 33,661 Est. Cost $67.89 Unrealized 0.0%
OEF iSHARES S&P 100 INDEX FUND 0.6%
Value ($000) $2,875 Shares 31,854 Est. Cost $80.68 Unrealized
FCX FREEPORT McMORAN COPPER & GOLD 0.6%
Value ($000) $2,852 Shares 150,520 Est. Cost $22.43 Unrealized -21.4%
IWP RUSSELL MIDCAP GROWTH INDEX 0.5%
Value ($000) $2,702 Shares 27,591 Est. Cost $71.76 Unrealized
MMM 3M CO 0.5%
Value ($000) $2,407 Shares 14,593 Est. Cost $61.97 Unrealized +56.3%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.4%
Value ($000) $2,091 Shares 12,193 Est. Cost $132.72 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,033 Shares 43,884 Est. Cost $37.42 Unrealized 0.0%
HOLLYFRONTIER CORP 0.4%
Value ($000) $1,899 Shares 47,160 Est. Cost $46.97 Unrealized
ACWI iSHARES MSCI ACWI INDEX FUND 0.4%
Value ($000) $1,818 Shares 30,295 Est. Cost $58.50 Unrealized
VOE VANGUARD MID CAP VALUE INDEX F 0.3%
Value ($000) $1,779 Shares 19,353 Est. Cost $75.87 Unrealized
FLR FLUOR CORPORATION 0.3%
Value ($000) $1,765 Shares 30,872 Est. Cost $53.56 Unrealized -4.7%
IWO RUSSELL 2000 GROWTH INDEX 0.3%
Value ($000) $1,737 Shares 11,464 Est. Cost $111.47 Unrealized
EEMV iSHARES MSCI EMERGING MKT MIN 0.3%
Value ($000) $1,678 Shares 28,434 Est. Cost $58.11 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.3%
Value ($000) $1,610 Shares 22,980 Est. Cost $62.14 Unrealized
ICF COHEN & STEERS REALTY MAJORS I 0.3%
Value ($000) $1,586 Shares 15,682 Est. Cost $80.32 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.3%
Value ($000) $1,407 Shares 55,000 Est. Cost $6.49 Unrealized +262.6%
IWS RUSSELL MIDCAP VALUE INDEX 0.3%
Value ($000) $1,389 Shares 18,450 Est. Cost $58.61 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $1,321 Shares 20,642 Est. Cost $23.60 Unrealized 0.0%
IJJ iSHARES S&P MIDCAP 400 VALUE I 0.3%
Value ($000) $1,291 Shares 9,860 Est. Cost $104.72 Unrealized
IEMG iSHARES CORE MSCI EMERGING MAR 0.2%
Value ($000) $1,277 Shares 26,417 Est. Cost $47.04 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.2%
Value ($000) $1,230 Shares 11,937 Est. Cost $86.89 Unrealized
DIS WALT DISNEY COMPANY 0.2%
Value ($000) $1,175 Shares 11,199 Est. Cost $56.98 Unrealized +61.2%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $1,122 Shares 22,223 Est. Cost $41.70 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,083 Shares 23,389 Est. Cost $29.32 Unrealized +41.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,069 Shares 21,987 Est. Cost $26.66 Unrealized +3.6%
DE DEERE & CO 0.2%
Value ($000) $1,030 Shares 11,749 Est. Cost $68.04 Unrealized +7.3%
IWM i SHARES RUSSELL 2000 INDEX FU 0.2%
Value ($000) $965 Shares 7,757 Est. Cost $118.90 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $896 Shares 22,505 Est. Cost $42.20 Unrealized
IJH CORE S&P MIDCAP 0.2%
Value ($000) $896 Shares 5,897 Est. Cost $117.32 Unrealized
FHN FIRST HORIZON NATIONAL CORPORA 0.2%
Value ($000) $890 Shares 62,312 Est. Cost $7.93 Unrealized +22.7%
IWN RUSSELL 2000 VALUE INDEX 0.2%
Value ($000) $768 Shares 7,438 Est. Cost $86.74 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $734 Shares 8,929 Est. Cost $21.67 Unrealized +6.3%
META FACEBOOK INC 0.1%
Value ($000) $699 Shares 8,505 Est. Cost $54.50 Unrealized +42.7%
MARATHON OIL CORP 0.1%
Value ($000) $657 Shares 25,152 Est. Cost $34.66 Unrealized
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $655 Shares 8,135 Est. Cost $77.93 Unrealized
VTI VANGUARD US TOTAL Equity MARKE 0.1%
Value ($000) $631 Shares 5,883 Est. Cost $97.58 Unrealized
INTC INTEL CORPORATION 0.1%
Value ($000) $574 Shares 18,344 Est. Cost $18.47 Unrealized +40.8%
IWR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $534 Shares 3,086 Est. Cost $138.92 Unrealized
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value ($000) $526 Shares 16,103 Est. Cost $36.80 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SEC E 0.1%
Value ($000) $506 Shares 9,467 Est. Cost $53.00 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $501 Shares 10,721 Est. Cost $40.74 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $489 Shares 51,757 Est. Cost $5.82 Unrealized +11.1%
IJR CORE S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $464 Shares 3,934 Est. Cost $90.39 Unrealized
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $437 Shares 5,686 Est. Cost $42.99 Unrealized +20.5%
KELLOGG CO 0.1%
Value ($000) $401 Shares 6,075 Est. Cost $38.95 Unrealized +7.1%
WFC WELLS FARGO COMPANY 0.1%
Value ($000) $394 Shares 7,237 Est. Cost $30.77 Unrealized +29.5%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $364 Shares 8,910 Est. Cost $40.53 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $345 Shares 5,300 Est. Cost $48.29 Unrealized
EEM MSCI EMERGING MARKETS INDEX 0.1%
Value ($000) $344 Shares 8,572 Est. Cost $39.98 Unrealized
IDV iSHARES DOW JONES EPAC DIVIDEN 0.1%
Value ($000) $331 Shares 9,846 Est. Cost $38.80 Unrealized
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $312 Shares 3,705 Est. Cost $70.72 Unrealized
VGK VANGUARD MSCI EUROPEAN ETF 0.1%
Value ($000) $310 Shares 5,710 Est. Cost $54.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $304 Shares 1,894 Est. Cost $116.45 Unrealized -17.2%
VHT VANGUARD HEALTH CARE 0.1%
Value ($000) $302 Shares 2,230 Est. Cost $120.17 Unrealized
GSG iSHARES S&P GSCI COMMODITY IND 0.1%
Value ($000) $299 Shares 15,310 Est. Cost $28.08 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $296 Shares 434 Est. Cost $628.12 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $289 Shares 5,000 Est. Cost $57.80 Unrealized
IDU iSHARES DOW JONES U.S. UTILITI 0.1%
Value ($000) $287 Shares 2,565 Est. Cost $95.12 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN 0.1%
Value ($000) $287 Shares 6,324 Est. Cost $46.81 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $272 Shares 8,925 Est. Cost $20.66 Unrealized +23.0%
BKF iSHARES MSCI BRIC INDEX FUND 0.1%
Value ($000) $268 Shares 7,334 Est. Cost $37.05 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $266 Shares 5,170 Est. Cost $37.93 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD US SMA 0.1%
Value ($000) $265 Shares 2,670 Est. Cost $105.81 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $259 Shares 2,280 Est. Cost $74.81 Unrealized +14.1%
STT STATE STREET CORPORATION 0.1%
Value ($000) $257 Shares 3,500 Est. Cost $44.60 Unrealized +23.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $250 Shares 1,730 Est. Cost $147.14 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $244 Shares 4,627 Est. Cost $40.79 Unrealized +18.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $244 Shares 7,406 Est. Cost $51.17 Unrealized
YAHOO INC 0.0%
Value ($000) $244 Shares 5,500 Est. Cost $40.79 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $238 Shares 1,488 Est. Cost $115.04 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $232 Shares 2,450 Est. Cost $31.27 Unrealized +15.5%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $228 Shares 3,185 Est. Cost $52.49 Unrealized
IYZ iSHARES DOW JONES U.S. TELECOM 0.0%
Value ($000) $225 Shares 7,450 Est. Cost $27.52 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $220 Shares 7,337 Est. Cost $28.20 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $214 Shares 5,921 Est. Cost $35.41 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $211 Shares 3,730 Est. Cost $21.17 Unrealized +5.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $210 Shares 2,475 Est. Cost $84.85 Unrealized
POWERSHARES BUYBACK ACHIEVERS 0.0%
Value ($000) $207 Shares 4,192 Est. Cost $49.38 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $206 Shares 4,155 Est. Cost $52.44 Unrealized
ABERDEEN ASIA-PACIFIC PRIME IN 0.0%
Value ($000) $170 Shares 31,650 Est. Cost $5.37 Unrealized
PERNIX THERAPEUTICS HOLDINGS I 0.0%
Value ($000) $118 Shares 11,000 Est. Cost $10.73 Unrealized
SEADRILL LTD 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $41.10 Unrealized
GTX INC 0.0%
Value ($000) $11 Shares 16,734 Est. Cost $0.72 Unrealized