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Highland Capital Management, LLC

Q3 2015 Holdings

Filed 2015-11-12 | 696 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scotts Company CL A(SMG)COM810186106$213500.0%
Royal Dutch Shell PLC ADR(RDS/A)COM780259206$214330.0%
Tyco International LTDCOMG91442106$226720.0%
Agilent Technologies Inc(A)COM00846U101$226520.0%
SUN Life Financial Services of(SLF)COM866796105$236990.0%
Market Energy Partners LPCOM570759100$245550.0%
Hartford Financial Services GR(HIG)COM416515104$245300.0%
Scripps Networks InteractiveCOM811065101$255000.0%
United Parcel Service CL B(UPS)COM911312106$252580.0%
Consumer Discretionary Select(XLY)COM81369Y407$253380.0%
Aperam(APEMY)ADR03754H104$259170.0%
BB&T Corporation(BBTUSD)COM054937107$267300.0%
L BrandsCOM501797104$272980.0%
General Mills Inc(GIS)COM370334104$285020.0%
Toyota Motor Co ADR(TM)COM892331307$282390.0%
Canadian National Railway Co(CNI)COM136375102$285000.0%
Loews Corporation(L)COM540424108$308250.0%
Novartis AG ADR(NVSN)COM66987V109$303250.0%
iSHARES Morningstar Large Valu(ILCV)COM464288109$303950.0%
Pimco 1-3 YR US Treasury INDCOM72201R106$316000.0%
Vanguard Ftse All World EX US(VEU)COM922042775$317200.0%
iSHARES DJ US Financial Servic(IYG)COM464287770$313650.0%
Cirrus Logic Inc(CRUS)COM172755100$321,0280.0%
Goldman Sachs Group(GS)COM38141G104$331880.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$336640.0%
iSHARES Msci Eafe Small Cap in(SCZ)COM464288273$336840.0%
Elbit Systems LTD(ESLT)COMM3760D101$375000.0%
Donaldson Company Inc(DCI)COM257651109$371,3000.0%
iSHARES S&P 500 Value Index(IVE)COM464287408$374450.0%
Target Corporation(TGT)COM87612E106$395000.0%
Schwab US REIT ETF(SCHH)COM808524847$391,0500.0%
TE Connectivity LTD(TEL)COMH84989104$406720.0%
Whitewave Foods CompanyCOM966244105$401,0000.0%
Hain Celestial Group Inc(HAIN)COM405217100$407800.0%
Southern Company(SO)COM842587107$409000.0%
VF Corporation(VFC)COM918204108$416000.0%
Vanguard High Dividend Yield E(VYM)COM921946406$416600.0%
Allergan PLCCOMG0177J108$411500.0%
Schwab US Large Cap ETF(SCHX)COM808524201$439500.0%
Plum Creek Timber CompanyCOM729251108$431,1000.0%
Canadian Pacific LimitedCOM13645T100$433000.0%
Nextera Energy Inc(NEE)COM65339F101$444530.0%
iSHARES S&P Europe 350 Index F(IEV)COM464287861$441,1180.0%
Bristol Myers-Squibb Co(BMY)COM110122108$447500.0%
Manulife Financial Corporation(MFC)COM56501R106$452,9200.0%
Nustar Energy L.P.COM67058H102$451,0000.0%
Snap on Inc(SNA)COM833034101$453000.0%
iSHARES DJ US Financial Sect(IYF)COM464287788$455350.0%
Short S&P 500 ProsharesCOM74347R503$452,0000.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$471000.0%
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