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Highland Private Wealth Management

Q1 2017 Holdings

Filed 2017-05-05 | 119 holdings | $758.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$2.0K24,6120.3%
Spdr Series Trust(SPIB)BLOMBRG BRC INTR78464A375$2.2K63,6700.3%
Ishares TR(IWR)RUS MID-CAP ETF464287499$2.7K14,4660.4%
Vanguard Index FDS(VO)MID CAP ETF922908629$2.8K20,1200.4%
Amazon COM Inc COM(AMZN)COM023135106$3.0K3,4170.4%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$3.5K25,7650.5%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$3.7K41,2770.5%
Ishares TR(IJH)CORE S&P MCP ETF464287507$3.9K22,9510.5%
Ishares TR(IWB)RUS 1000 ETF464287622$4.3K33,0350.6%
Ishares TR(IJR)CORE S&P SCP ETF464287804$4.5K65,1390.6%
Ishares TR(SUSA)ISA ESG SLCT ETF464288802$4.9K49,9500.6%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$6.4K160,2430.8%
Ishares TR(IEMG)CORE MSCI EMKT46434G103$7.3K152,7931.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$7.3K610,6001.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)TRACKER ETF45409B107$7.9K271,0871.0%
Ishares TR(EMB)JP MOR EM MK ETF464288281$8.4K73,5731.1%
Ishares TR(EFA)MSCI EAFE ETF464287465$9.9K158,5021.3%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$11.7K234,9421.5%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$12.8K267,2321.7%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$15.9K67,2802.1%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$21.0K702,5432.8%
Microsoft Corp COM(MSFT)COM594918104$23.9K373,3113.1%
Abbvie Inc COM(ABBV)COM00287Y109$194.0K3,18025.6%
Cisco SYS Inc COM(CSCO)COM17275R102$371.0K10,97548.9%
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