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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
Regeneron Pharmaceuticals(REGN)COM75886F107$471000.0%
Advance Auto Parts Inc(AAP)COM00751Y106$472500.0%
Coca Cola Enterprises IncCOM19122T109$481,0000.0%
Vanguard Utilities ETF(VPU)COM92204A876$495250.0%
O'reilly Automotive Inc(ORLY)COM67103H107$502000.0%
Bank of New York Mellon Corp(BK)COM064058100$501,2730.0%
Skechers U.S.A. Inc(SKAA)COM830566105$513840.0%
Textron Inc(TXT)COM883203101$511,3580.0%
Pimco Municipal Income Fund(PML)COM72200W106$514,2750.0%
Illinois Tool Works Inc(ITW)COM452308109$516190.0%
Oceanfirst Financial Corp(OCFC)COM675234108$523,0000.0%
General Dynamics Corporation(GD)COM369550108$523740.0%
iSHARES Russell 3000 Value IND(IUSV)COM464287663$537000.0%
Vanguard S&P 500 Index Fund(VOO)COM922908363$533000.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$533,0000.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$557430.0%
Nokia Corp(NOK)COM654902204$558,0400.0%
Ishares Msci Acwi Index Fund(ACWX)COM464288240$561,4400.0%
Mettler-Toledo Intl(MTD)COM592688105$572000.0%
Teva Pharamaceutical(TEVA)COM881624209$571,0120.0%
Healthsouth CorporationCOM421924309$581,5060.0%
Seadrill LTDCOMG7945E105$5910,0000.0%
iSHARES Morningstar Large Core(ILCB)COM464287127$605400.0%
Jetblue Airways Corp(JBLU)COM477143101$622,4250.0%
Technology Select Sector Spdr(XLK)COM81369Y803$631,6050.0%
AIR Products & Chemical Inc(APD)COM009158106$645000.0%
Aetna IncCOM00817Y108$666070.0%
Energy Transfer Partners LPCOM29273R109$681,6580.0%
Powdershares QQQCOM73935A104$686660.0%
Salesforce.com Inc(CRM)COM79466L302$691,0000.0%
iSHARES S&P Global Telecom SEC(IXP)COM464287275$691,2250.0%
Vanguard Index 500COM922908108$703970.0%
Schwab US Large-Cap Value ETF(SCHV)COM808524409$711,7900.0%
iSHARES S&P Global Utilities I(JXI)COM464288711$721,6250.0%
Lockheed Martin Corporation(LMT)COM539830109$743550.0%
Rydex Russell Top 50 ETFCOM78355W205$755630.0%
Praxair IncCOM74005P104$757360.0%
CME Group Inc(CME)COM12572Q105$778250.0%
HP Inc(HPQ)COM40434L105$803,1230.0%
Pernix Therapeutics Holdings ICOM71426V108$8226,0000.0%
China Large Cap ETF(FXI)COM464287184$822,3150.0%
Stanley Black & Decker Inc(SWK)COM854502101$828450.0%
Colgate-Palmolive Company(CL)COM194162103$871,3710.0%
Under Armour Inc(UAA)COM904311107$879000.0%
Spdr Gold Trust(GLD)COM78463V107$898350.0%
Texas Instruments Inc(TXN)COM882508104$891,8050.0%
ELI Lilly & Co.(LLY)COM532457108$901,0770.0%
International Flavors & Fragra(IFF)COM459506101$928950.0%
iSHARES S&P 500 Growth Index(IVW)COM464287309$928500.0%
Netflix Inc(NFLX)COM64110L106$939000.0%
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