Highland Private Wealth Management — Q4 2016 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q4 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	11.80%	—	-1.08%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.07%	—	-1.73%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.76%	—	-2.13%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.25%	—	-0.72%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.84%	—	-5.68%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	5.57%	—	+6.80%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.98%	—	-0.47%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.08%	—	+4.92%
9	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.86%	—	+2.38%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.42%	—	-0.84%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.33%	—	+10.64%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.95%	—	-1.53%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.69%	—	-5.42%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.36%	—	-2.69%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.24%	—	-2.36%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	2.12%	—	-3.08%
17	SUSA	Ishares Esg Optimized Msci U	ETF-Other	2.08%	—	+0.39%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.96%	—	-0.47%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.68%	—	-8.40%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.40%	—	+20.89%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.98%	—	+0.65%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.86%	—	+12.44%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-3.28%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+0.14%
25	AAPL	Apple INC	Stock-Tech	0.69%	—	+38.58%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	-1.39%
27	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.50%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+5.25%
29	CVX	Chevron CORP	Stock-Energy	0.43%	—	+0.11%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	-0.39%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+17.32%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	—
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	+2.77%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+1.98%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-2.29%
36	T	At&t INC	Stock-Comm Services	0.26%	—	+8.10%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+9.76%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+5.11%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	—	—
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	+0.01%
41	INTC	Intel CORP	Stock-Tech	0.22%	—	+9.29%
42	SUB	Ishares Short-term National	ETF-Other	0.21%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-10.12%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	+6.99%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+7.39%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+0.51%
47	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	+8.76%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	+3.10%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+35.19%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	—	+18.36%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	-1.08%	Trim
2	VO	Vanguard Mid-cap ETF	+0.3%	+20.89%	Add
3	VXUS	Vanguard Total Intl Stock	+0.2%	+6.80%	Add
4	AAPL	Apple INC	+0.2%	+38.58%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	-5.42%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.69%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.13%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+17.32%	Add
9	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+12.44%	Add
10	DIS	Walt Disney Co/the	+0.1%	+35.19%	Add
11	BAC	Bank Of America CORP	+0.1%	+17.50%	Add
12	CVX	Chevron CORP	+0.1%	+0.11%	Add
13	CELG	Celgene CORP	0%	+22.43%	Add
14	VTI	Vanguard Total Stock Mkt ETF	0%	+18.36%	Add
15	SUSA	Ishares Esg Optimized Msci U	0%	+0.39%	Add
16	USB	US Bancorp	0%	+8.93%	Add
17	T	At&t INC	0%	+8.10%	Add
18	VZ	Verizon Communications INC	0%	+9.76%	Add
19	AEP	American Electric Power Company, Inc.	0%	+2.77%	Add
20	WFC	Wells Fargo & Co	0%	-2.34%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-10.12%	Trim
22	VIG	Vanguard Dividend Apprec ETF	0%	-0.47%	Trim
23	SLB	Slb LTD	0%	+8.32%	Add
24	COST	Costco Wholesale CORP	0%	+10.38%	Add
25	SMOG	Vaneck Low Carbon Energy ETF	0%	—	Unchanged
26	PG	Procter & Gamble Co/the	0%	-2.29%	Trim
27	DATA	Tableau Software Inc-cl A	0%	—	Unchanged
28	EMB	Ishares Jp Morgan Usd Emergi	0%	+4.92%	Add
29	PTB	Potbelly CORP	-0.1%	-40.54%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	+0.14%	Add
31	IAUUSD	Ishares Gold Trust	-0.1%	+10.64%	Add
32	EFA	Ishares Msci Eafe ETF	-0.1%	-0.47%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.2%	-1.53%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-0.72%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-3.28%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.3%	-0.84%	Trim
37	SCHF	Schwab Intl Equity ETF	-0.6%	-1.73%	Trim
38	AMZN	Amazon.com INC	-1.1%	-5.68%	Trim
39	UNH	Unitedhealth Group INC	—	NEW	New buy
40	AMGN	Amgen INC	—	EXIT	Sold out
41	C	Citigroup INC	—	NEW	New buy
42	CL	Colgate-palmolive Co	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	NEW	New buy
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
46	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
47	MA	Mastercard INC - A	—	NEW	New buy
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy