Highland Private Wealth Management — Q2 2016 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q2 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	SCHF	Schwab Intl Equity ETF	ETF-Other	11.45%	—	-2.49%
2	MSFT	Microsoft CORP	Stock-Tech	11.19%	—	-2.73%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.09%	—	-12.19%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.83%	—	+7.52%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.77%	—	+3.24%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.43%	—	-10.77%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	4.97%	—	+14.87%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.97%	—	—
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.82%	—	+0.59%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.51%	—	-7.85%
11	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.68%	—	+7.87%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.64%	—	-1.00%
13	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.50%	—	-2.18%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.39%	—	-1.10%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	2.35%	—	+0.85%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.33%	—	-5.24%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.02%	—	-14.51%
18	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.68%	—	+21.12%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	—	+6.67%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.95%	—	-12.07%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-5.54%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	-0.33%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	—
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-0.19%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.55%	—	+37.19%
26	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.54%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+1.55%
28	AAPL	Apple INC	Stock-Tech	0.47%	—	+9.71%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+1.28%
30	CVX	Chevron CORP	Stock-Energy	0.41%	—	-3.00%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	-0.36%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	+4.51%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+3.42%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-20.10%
35	T	At&t INC	Stock-Comm Services	0.26%	—	+0.56%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	-16.77%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	—	+4.10%
38	SUB	Ishares Short-term National	ETF-Other	0.24%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+0.91%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	+51.67%
41	PTB	Potbelly CORP	Stock-Other	0.21%	—	-25.04%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	-7.04%
43	INTC	Intel CORP	Stock-Tech	0.20%	—	-1.34%
44	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+18.77%
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.19%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+9.04%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.18%	—	-31.01%
48	ORCL	Oracle CORP	Stock-Tech	0.18%	—	+6.10%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	+12.89%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	-0.26%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+0.4%	+14.87%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+7.52%	Add
3	SUSA	Ishares Esg Optimized Msci U	+0.2%	+21.12%	Add
4	DJP	Ipath Bloomberg Commodity In	+0.2%	-2.18%	Trim
5	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+37.19%	Add
6	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+7.87%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+6.67%	Add
8	KO	Coca-cola Co/the	+0.1%	+51.67%	Add
9	AMZN	Amazon.com INC	+0.1%	-12.19%	Trim
10	PFE	Pfizer INC	+0.1%	+18.77%	Add
11	JNJ	Johnson & Johnson	0%	+1.55%	Add
12	XOM	Exxon Mobil CORP	0%	+1.28%	Add
13	MRK	Merck & Co. INC.	0%	+9.04%	Add
14	BMY	Bristol-myers Squibb Co	0%	+4.64%	Add
15	DIS	Walt Disney Co/the	0%	+19.45%	Add
16	T	At&t INC	0%	+0.56%	Add
17	CVX	Chevron CORP	0%	-3.00%	Trim
18	IWB	Ishares Russell 1000 ETF	0%	+0.85%	Add
19	GOOG	Alphabet Inc-cl C	0%	-7.04%	Trim
20	GILD	Gilead Sciences INC	0%	-11.33%	Trim
21	SBUX	Starbucks CORP	-0.1%	-0.19%	Trim
22	IWR	Ishares Russell Mid-cap ETF	-0.1%	-1.10%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-20.10%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.00%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-16.77%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.54%	Trim
27	PTB	Potbelly CORP	-0.1%	-25.04%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.1%	-31.01%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	+0.59%	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	-5.24%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+3.24%	Add
32	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-12.07%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.4%	-14.51%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.4%	-7.85%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.9%	-2.49%	Trim
36	EFA	Ishares Msci Eafe ETF	-1.1%	-10.77%	Trim
37	MSFT	Microsoft CORP	-1.8%	-2.73%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
39	VO	Vanguard Mid-cap ETF	—	NEW	New buy
40	✓	Market Vectors Global Alt	—	EXIT	Sold out
41	SMOG	Vaneck Low Carbon Energy ETF	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
43	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
44	DBL	Doubleline Opport Credit	—	EXIT	Sold out
45	MDIV	Ft Multi-asset Divers INC	—	EXIT	Sold out
46	SLB	Slb LTD	—	NEW	New buy
47	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
48	ABBV	Abbvie INC	—	NEW	New buy
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	BGT	Blackrock Fltng Rt INC Tr	—	EXIT	Sold out