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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
WAL Mart Stores Inc(WMT)COM931142103$7348,9290.0%
Russell 2000 Value Index(IWN)COM464287630$7687,4380.0%
First Horizon National Corpora(FHN)COM320517105$89062,3120.0%
Core S&P Midcap(IJH)COM464287507$8965,8970.0%
Vanguard Ftse Developed Market(VEA)COM921943858$89622,5050.0%
i Shares Russell 2000 Index FU(IWM)COM464287655$9657,7570.0%
Deere & Co(DE)COM244199105$1.0K11,7490.0%
Verizon Communications(VZ)COM92343V104$1.1K21,9870.0%
Zoetis Inc(ZTS)COM98978V103$1.1K23,3890.0%
Schwab US Broad Market ETF(SCHB)COM808524102$1.1K22,2230.0%
Walt Disney Company(DIS)COM254687106$1.2K11,1990.0%
Russell 1000 Value Index(IWD)COM464287598$1.2K11,9370.0%
iSHARES Core Msci Emerging MAR(IEMG)COM46434G103$1.3K26,4170.0%
iSHARES S&P Midcap 400 Value I(IJJ)COM464287705$1.3K9,8600.0%
Aflac Inc(AFL)COM001055102$1.3K20,6420.0%
Russell Midcap Value Index(IWS)COM464287473$1.4K18,4500.0%
Universal Insurance Holdings I(UVE)COM91359V107$1.4K55,0000.0%
Cohen & Steers Realty Majors I(ICF)COM464287564$1.6K15,6820.0%
iSHARES Msci Eafe Growth Index(EFG)COM464288885$1.6K22,9800.0%
iSHARES Msci Emerging MKT MIN(EEMV)COM464286533$1.7K28,4340.0%
Russell 2000 Growth Index(IWO)COM464287648$1.7K11,4640.0%
Fluor Corporation(FLR)COM343412102$1.8K30,8720.0%
Vanguard Mid Cap Value Index F(VOE)COM922908512$1.8K19,3530.0%
iSHARES Msci Acwi Index Fund(ACWI)COM464288257$1.8K30,2950.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1.9K47,1600.0%
Abbott Laboratories(ABT)COM002824100$2.0K43,8840.0%
iSHARES S&P Midcap Growth Inde(IJK)COM464287606$2.1K12,1930.0%
3M Co(MMM)COM88579Y101$2.4K14,5930.0%
Russell Midcap Growth Index(IWP)COM464287481$2.7K27,5910.0%
Freeport McMORAN Copper & Gold(FCX)COM35671D857$2.9K150,5200.0%
iSHARES S&P 100 Index Fund(OEF)COM464287101$2.9K31,8540.0%
Automatic Data Processing Inc(ADP)COM053015103$2.9K33,6610.0%
Pfizer Inc(PFE)COM717081103$2.9K83,7610.0%
Kinder Morgan Inc(KMI)COM49456B101$3.0K70,9200.0%
Vanguard Small Cap Value(VBR)COM922908611$3.1K28,0840.0%
Alerian MLP ETF(AMLPUSD)COM00162Q866$3.2K191,1060.0%
S&P 500 Depositary Receipts(SPY)COM78462F103$3.3K15,8180.0%
Investco Limited(IVZ)COMG491BT108$3.3K83,2800.0%
McKESSON Hboc Inc(MCK)COM58155Q103$3.4K14,8560.0%
Vanguard Growth ETF(VUG)COM922908736$3.5K33,1000.0%
Qualcomm Inc(QCOM)COM747525103$3.5K50,7480.0%
Coca Cola Company(KO)COM191216100$3.5K87,2500.0%
Lorillard IncCOM544147101$3.6K54,5590.0%
Chevron Corp(CVX)COM166764100$3.6K33,9990.0%
Medtronic PLC(MDT)COMG5960L103$3.9K50,3560.0%
Vanguard Mid Cap Growth Index(VOT)COM922908538$3.9K36,4580.0%
Michael Kors Holdings LTDCOMG60754101$4.0K60,4610.0%
Twenty-First Century FOX IncCOM90130A101$4.0K118,7050.0%
American Express(AXP)COM025816109$4.1K52,1400.0%
CVS Corporation(CVS)COM126650100$4.4K42,3760.0%
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