Highland Private Wealth Management — Q1 2016 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664772

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	13.02%	—	+197.07%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	12.34%	—	+114.69%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.04%	—	+9.73%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.94%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.55%	—	+3.42%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	6.54%	—	-16.67%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	4.59%	—	-55.16%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.96%	—	-25.73%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.93%	—	-13.83%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.72%	—	+156.85%
11	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.58%	—	-10.79%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	—	+67.47%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.46%	—	-26.00%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.42%	—	-1.62%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	2.39%	—	+37.38%
16	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.34%	—	+2.42%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	—	-56.92%
18	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.44%	—	+20.42%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.12%	—	+11.49%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+4.20%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	—	+28.71%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	-14.06%
23	✓	Market Vectors Global Alt	Stock-Other	0.61%	—	-1.02%
24	AAPL	Apple INC	Stock-Tech	0.51%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	—
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.41%	—	+46.65%
27	CVX	Chevron CORP	Stock-Energy	0.40%	—	+55.49%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	+145.07%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	—
32	PTB	Potbelly CORP	Stock-Other	0.31%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	—
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	—
36	SUB	Ishares Short-term National	ETF-Other	0.25%	—	—
37	T	At&t INC	Stock-Comm Services	0.25%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	—
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	—	+34.77%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	—
41	INTC	Intel CORP	Stock-Tech	0.21%	—	—
42	BND	Vanguard Total Bond Market	ETF-Other	0.21%	—	—
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.19%	—	—
44	ORCL	Oracle CORP	Stock-Tech	0.17%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	—
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.17%	—	—
47	MMM	3m Co	Stock-Industrials	0.17%	—	—
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	—
49	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.16%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+7.9%	+197.07%	Add
2	SCHF	Schwab Intl Equity ETF	+5.3%	+114.69%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.5%	+156.85%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.8%	+67.47%	Add
5	IWB	Ishares Russell 1000 ETF	+0.3%	+37.38%	Add
6	XOM	Exxon Mobil CORP	+0.2%	+145.07%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+28.71%	Add
8	CVX	Chevron CORP	+0.1%	+55.49%	Add
9	SUSA	Ishares Esg Optimized Msci U	0%	+20.42%	Add
10	DATA	Tableau Software Inc-cl A	-0.2%	—	Unchanged
11	QAI	Nyli Hdg Multi-str Trk ETF	-0.9%	-10.79%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	+3.42%	Add
13	VWO	Vanguard Ftse Emerging Marke	-1.3%	-13.83%	Trim
14	IWR	Ishares Russell Mid-cap ETF	-1.5%	-26.00%	Trim
15	AMZN	Amazon.com INC	-1.8%	+9.73%	Add
16	IEMG	Ishares Core Msci Emerging	-2.2%	-25.73%	Trim
17	IWM	Ishares Russell 2000 ETF	-2.9%	-56.92%	Trim
18	EFA	Ishares Msci Eafe ETF	-3.2%	-16.67%	Trim
19	VXUS	Vanguard Total Intl Stock	-7.8%	-55.16%	Trim
20	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
21	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
22	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
23	AAPL	Apple INC	—	NEW	New buy
24	JNJ	Johnson & Johnson	—	NEW	New buy
25	AEP	American Electric Power Company, Inc.	—	NEW	New buy
26	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
27	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
28	PTB	Potbelly CORP	—	NEW	New buy
29	VZ	Verizon Communications INC	—	NEW	New buy
30	PG	Procter & Gamble Co/the	—	NEW	New buy
31	T	At&t INC	—	NEW	New buy
32	GOOG	Alphabet Inc-cl C	—	NEW	New buy
33	PEP	Pepsico INC	—	NEW	New buy
34	INTC	Intel CORP	—	NEW	New buy
35	BND	Vanguard Total Bond Market	—	NEW	New buy
36	ORCL	Oracle CORP	—	NEW	New buy
37	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	NEW	New buy
39	GILD	Gilead Sciences INC	—	NEW	New buy
40	MMM	3m Co	—	NEW	New buy
41	MRK	Merck & Co. INC.	—	NEW	New buy
42	IBM	Intl Business Machines CORP	—	NEW	New buy
43	NKE	Nike INC -cl B	—	NEW	New buy
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	KO	Coca-cola Co/the	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	NEW	New buy
49	PFE	Pfizer INC	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy