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Highland Capital Management, LLC

Q1 2015 Holdings

Filed 2015-05-11 | 147 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GTX IncCOM40052B108$1116,7340.0%
Seadrill LTDCOMG7945E105$9310,0000.0%
Pernix Therapeutics Holdings ICOM71426V108$11811,0000.0%
Aberdeen Asia-Pacific Prime inCOM003009107$17031,6500.0%
Wisconsin Energy CorpCOM976657106$2064,1550.0%
Powershares Buyback AchieversCOM73935X286$2074,1920.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2102,4750.0%
Comcast Corp CL A(CMCSA)COM20030N101$2113,7300.0%
Spectra Energy CorpCOM847560109$2145,9210.0%
Renasant Corp(RNST)COM75970E107$2207,3370.0%
iSHARES DOW Jones U.S. Telecom(IYZ)COM464287713$2257,4500.0%
DU Pont E I de Nemours & CoCOM263534109$2283,1850.0%
Starbucks Corp(SBUX)COM855244109$2322,4500.0%
Amgen Inc(AMGN)COM031162100$2381,4880.0%
Yahoo IncCOM984332106$2445,5000.0%
American Airlines Group Inc(AAL)COM02376R102$2444,6270.0%
Enterprise Products Partners(EPD)COM293792107$2447,4060.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$2501,7300.0%
State Street Corporation(STT)COM857477103$2573,5000.0%
Home Depot Inc(HD)COM437076102$2592,2800.0%
Vanguard Ftse All World US SMA(VSS)COM922042718$2652,6700.0%
Citigroup Inc(C)COM172967424$2665,1700.0%
iSHARES Msci Bric Index Fund(BKF)COM464286657$2687,3340.0%
Charles Schwab Corporation(SCHW)COM808513105$2728,9250.0%
iSHARES DOW Jones U.S. Utiliti(IDU)COM464287697$2872,5650.0%
Ishares Msci Pacific EX Japan(EPP)COM464286665$2876,3240.0%
Anacor Pharmaceuticals IncCOM032420101$2895,0000.0%
iSHARES S&P Gsci Commodity IND(GSG)COM46428R107$29915,3100.0%
Vanguard Health Care(VHT)COM92204A504$3022,2300.0%
International Business Machine(IBM)COM459200101$3041,8940.0%
Vanguard Msci European ETF(VGK)COM922042874$3105,7100.0%
Vanguard REIT ETF(VNQ)COM922908553$3123,7050.0%
iSHARES DOW Jones Epac Dividen(IDV)COM464288448$3319,8460.0%
Msci Emerging Markets Index(EEM)COM464287234$3448,5720.0%
TC Pipelines LPCOM87233Q108$3455,3000.0%
Vanguard Emerging Markets ETF(VWO)COM922042858$3648,9100.0%
Wells Fargo Company(WFC)COM949746101$3947,2370.0%
Kellogg Co(KEL)COM487836108$4016,0750.0%
Duke Energy Corporation(DUK)COM26441C204$4375,6860.0%
Core S&P Smallcap 600 Index(IJR)COM464287804$4643,9340.0%
Regions Financial Corp(RF)COM7591EP100$48951,7570.0%
CDK Global Inc(CDK)COM12508E101$50110,7210.0%
Vanguard Mortgage-Backed SEC E(VMBS)COM92206C771$5069,4670.0%
Vodafone Group PLC SP ADR(VOD)COM92857W308$52616,1030.0%
Russell Midcap Index(IWR)COM464287499$5343,0860.0%
Intel Corporation(INTC)COM458140100$57418,3440.0%
Vanguard US Total Equity Marke(VTI)COM922908769$6315,8830.0%
Vanguard Dividend APP Index FU(VIG)COM921908844$6558,1350.0%
Marathon Oil Corp(MRO*)COM565849106$65725,1520.0%
Facebook Inc(META)COM30303M102$6998,5050.0%
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