13F-HR filed by HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 152 holding rows worth $536,255,000.
- Accession
- 0000860486-14-000007
- Filer
- CIK 860486
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 152 entries on the cover page, a total value of $536,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,255,000 with VALUE read as thousands by filing date, 13F file number 028-03959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 544,734 | $31,513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 405,151 | $16,895,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 245,805 | $15,292,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 151,570 | $14,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 139,134 | $14,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,621 | $12,194,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 206,693 | $10,864,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,865 | $10,364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 373,745 | $9,822,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,028 | $9,523,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,981 | $9,514,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 74,777 | $9,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 61,869 | $9,366,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102,843 | $9,352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,638 | $9,170,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,854 | $8,836,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 511,797 | $8,823,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 333,721 | $8,790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 332,005 | $8,250,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,025 | $8,084,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 193,769 | $7,735,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 90,668 | $7,708,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 158,029 | $7,584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,031 | $7,390,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,031 | $7,386,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 132,521 | $7,067,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 89,390 | $6,881,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 128,789 | $6,447,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,679 | $6,303,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,086 | $6,246,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 147,256 | $6,145,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,164 | $6,122,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,765 | $5,990,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 146,671 | $5,945,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 173,408 | $5,606,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 59,681 | $5,291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,048 | $5,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 164,686 | $5,074,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,194 | $5,064,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 122,981 | $5,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 65,133 | $5,009,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 159,465 | $4,913,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 196,786 | $4,894,000 | thousands by filing date | |
| 38259p508 | COM | 8,264 | $4,832,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 8,358 | $4,808,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 47,637 | $4,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 107,127 | $4,641,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 49,870 | $4,587,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,497 | $4,554,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,498 | $4,373,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 280,965 | $4,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 112,365 | $3,950,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,150 | $3,944,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 195,536 | $3,715,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,346 | $3,674,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,118 | $3,521,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,153 | $3,484,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,754 | $3,408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,314 | $3,260,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,710 | $3,140,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,002 | $3,115,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,199 | $3,105,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 37,661 | $2,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,602 | $2,839,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 31,378 | $2,830,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,100 | $2,779,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 33,328 | $2,740,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,809 | $2,666,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,497 | $2,661,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 43,238 | $2,636,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,533 | $2,555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,005 | $2,493,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,403 | $2,469,000 | thousands by filing date | |
| American Express | 25816109 | COM | 25,680 | $2,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,944 | $2,401,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,967 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,140 | $1,750,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,723 | $1,646,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,324 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,498 | $1,592,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 24,457 | $1,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,420 | $1,514,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 105,000 | $1,362,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,217 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,171 | $1,325,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,825 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,928 | $1,294,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,705 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,262 | $1,167,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,810 | $1,118,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,199 | $1,105,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,838 | $1,065,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,452 | $1,058,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,817 | $995,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,875 | $974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,299 | $969,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,118 | $960,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,492 | $954,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,318 | $847,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,665 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,665 | $791,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,189 | $781,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,265 | $722,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,445 | $678,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,798 | $634,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,173 | $577,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,500 | $575,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,080 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,355 | $555,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,454 | $546,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,881 | $522,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,344 | $505,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,409 | $494,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,575 | $483,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,375 | $404,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,000 | $400,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,457 | $399,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,075 | $399,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,020 | $372,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,445 | $354,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,235 | $343,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,530 | $339,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,080 | $335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,575 | $332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,421 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,279 | $330,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,370 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,839 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,660 | $307,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,703 | $290,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,575 | $286,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,721 | $286,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,821 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,531 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,460 | $267,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,010 | $258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $252,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,451 | $249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,630 | $244,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 2,202 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 8,925 | $240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,527 | $237,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $235,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 434 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,450 | $226,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,671 | $220,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,794 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,495 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,273 | $210,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,300 | $205,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,700 | $200,000 | thousands by filing date | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 31,650 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860486-14-000007 | this filing | 2014-07-22 | acceptance time not in the bulk data set |