Highland Private Wealth Management — Q3 2016 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q3 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	11.06%	—	-2.94%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.62%	—	-4.01%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.89%	—	-8.71%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.66%	—	+3.83%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.45%	—	-1.19%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	5.35%	—	+11.42%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	5.11%	—	-2.26%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.12%	—	+11.91%
9	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.84%	—	+56.51%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.69%	—	-2.56%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.44%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.14%	—	-7.73%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.56%	—	-0.48%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.26%	—	+3.36%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.23%	—	-1.03%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	2.11%	—	-4.26%
17	SUSA	Ishares Esg Optimized Msci U	ETF-Other	2.04%	—	+26.82%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.94%	—	+4.54%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.68%	—	+5.24%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	—	+48.74%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+12.26%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.98%	—	+13.75%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	-5.38%
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.79%	—	+57.92%
25	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.52%	—	—
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	+3.46%
27	AAPL	Apple INC	Stock-Tech	0.48%	—	-3.00%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-1.38%
29	CVX	Chevron CORP	Stock-Energy	0.38%	—	+2.79%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-2.98%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+6.16%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+1.08%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	-8.83%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-0.06%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	—	+44.95%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	-1.94%
37	T	At&t INC	Stock-Comm Services	0.23%	—	+1.24%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	+10.29%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	-8.45%
40	SUB	Ishares Short-term National	ETF-Other	0.21%	—	—
41	INTC	Intel CORP	Stock-Tech	0.21%	—	-1.36%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+0.11%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+5.77%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	+5.12%
45	BND	Vanguard Total Bond Market	ETF-Other	0.18%	—	+16.49%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	+3.19%
47	PTB	Potbelly CORP	Stock-Other	0.17%	—	-6.48%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	+2.39%
49	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	+10.86%
50	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+1.18%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QAI	Nyli Hdg Multi-str Trk ETF	+1.2%	+56.51%	Add
2	VXUS	Vanguard Total Intl Stock	+0.4%	+11.42%	Add
3	SUSA	Ishares Esg Optimized Msci U	+0.4%	+26.82%	Add
4	VO	Vanguard Mid-cap ETF	+0.3%	+48.74%	Add
5	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+57.92%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+11.91%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+5.24%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+44.95%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.26%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	0%	+13.75%	Add
11	GOOG	Alphabet Inc-cl C	0%	+10.29%	Add
12	CSCO	Cisco Systems INC	0%	+10.86%	Add
13	AAPL	Apple INC	0%	-3.00%	Trim
14	GOOGL	Alphabet Inc-cl A	0%	+1.08%	Add
15	PG	Procter & Gamble Co/the	0%	+6.16%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+18.57%	Add
17	BND	Vanguard Total Bond Market	0%	+16.49%	Add
18	SMOG	Vaneck Low Carbon Energy ETF	0%	—	Unchanged
19	META	Meta Platforms Inc-class A	0%	-5.38%	Trim
20	VGSH	Vanguard Short-term Treasury	-0.1%	-25.38%	Trim
21	VZ	Verizon Communications INC	-0.1%	-8.45%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.36%	Add
23	AEP	American Electric Power Company, Inc.	-0.1%	-8.83%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-2.98%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.48%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	+4.54%	Add
27	MSFT	Microsoft CORP	-0.1%	-2.94%	Trim
28	IEMG	Ishares Core Msci Emerging	-0.1%	-2.56%	Trim
29	IWR	Ishares Russell Mid-cap ETF	-0.2%	-1.03%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+3.83%	Add
31	AMZN	Amazon.com INC	-0.2%	-8.71%	Trim
32	IWB	Ishares Russell 1000 ETF	-0.2%	-4.26%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-1.19%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.3%	-2.26%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.4%	-7.73%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.8%	-4.01%	Trim
37	IAUUSD	Ishares Gold Trust	—	NEW	New buy
38	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
39	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	MDIV	Ft Multi-asset Divers INC	—	NEW	New buy
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	TXN	Texas Instruments INC	—	NEW	New buy
45	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
46	USB	US Bancorp	—	NEW	New buy
47	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
49	CELG	Celgene CORP	—	NEW	New buy
50	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out