Highland Private Wealth Management — Q1 2017 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q1 2017
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	12.27%	—	-1.80%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.80%	—	-0.81%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.16%	—	+14.19%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.58%	—	-3.04%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	6.01%	—	-0.63%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.08%	—	-5.73%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.30%	—	+2.04%
8	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.06%	—	+3.44%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.77%	—	+4.30%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.76%	—	-2.50%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.27%	—	-0.37%
12	SUSA	Ishares Esg Optimized Msci U	ETF-Other	2.53%	—	+13.27%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.32%	—	+71.09%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.23%	—	-0.45%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	—	-17.58%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.91%	—	-8.04%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.82%	—	+6.49%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	-77.48%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.44%	—	-3.04%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.39%	—	-40.79%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.12%	—	+28.32%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	+2.84%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-1.84%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-20.02%
25	AAPL	Apple INC	Stock-Tech	0.82%	—	-4.43%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	-0.52%
27	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.53%	—	-2.09%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+0.15%
29	CVX	Chevron CORP	Stock-Energy	0.40%	—	+1.47%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	+11.64%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-5.29%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+5.97%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+4.04%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	-16.33%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	-4.84%
36	SUB	Ishares Short-term National	ETF-Other	0.24%	—	+12.69%
37	T	At&t INC	Stock-Comm Services	0.24%	—	-3.84%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	+2.73%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	-8.38%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	-8.15%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	+8.00%
43	ORCL	Oracle CORP	Stock-Tech	0.22%	—	+29.86%
44	INTC	Intel CORP	Stock-Tech	0.22%	—	+0.88%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-0.11%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	-0.82%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+4.26%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	-1.16%
49	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	-0.86%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-7.20%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+14.19%	Add
2	SCHF	Schwab Intl Equity ETF	+0.7%	-0.81%	Trim
3	MSFT	Microsoft CORP	+0.5%	-1.80%	Trim
4	SUSA	Ishares Esg Optimized Msci U	+0.5%	+13.27%	Add
5	IAUUSD	Ishares Gold Trust	+0.4%	+4.30%	Add
6	VXUS	Vanguard Total Intl Stock	+0.4%	-0.63%	Trim
7	IEMG	Ishares Core Msci Emerging	+0.3%	-2.50%	Trim
8	VEU	Vanguard Ftse All-world Ex-u	+0.3%	-3.04%	Trim
9	VWO	Vanguard Ftse Emerging Marke	+0.3%	-0.37%	Trim
10	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+28.32%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+2.04%	Add
12	QAI	Nyli Hdg Multi-str Trk ETF	+0.2%	+3.44%	Add
13	META	Meta Platforms Inc-class A	+0.2%	-1.84%	Trim
14	IWM	Ishares Russell 2000 ETF	+0.1%	+6.49%	Add
15	AAPL	Apple INC	+0.1%	-4.43%	Trim
16	IWB	Ishares Russell 1000 ETF	+0.1%	-0.45%	Trim
17	EFA	Ishares Msci Eafe ETF	+0.1%	-5.73%	Trim
18	ORCL	Oracle CORP	+0.1%	+29.86%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	-20.02%	Trim
20	VO	Vanguard Mid-cap ETF	0%	-3.04%	Trim
21	JNJ	Johnson & Johnson	0%	+0.15%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+5.97%	Add
23	SMOG	Vaneck Low Carbon Energy ETF	0%	-2.09%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.84%	Add
25	PEP	Pepsico INC	0%	+8.00%	Add
26	PG	Procter & Gamble Co/the	0%	+4.04%	Add
27	CVX	Chevron CORP	0%	+1.47%	Add
28	AEP	American Electric Power Company, Inc.	0%	-4.84%	Trim
29	UNH	Unitedhealth Group INC	0%	-16.33%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	-8.04%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.3%	-17.58%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.4%	+71.09%	Add
33	IWR	Ishares Russell Mid-cap ETF	-0.9%	-40.79%	Trim
34	AMZN	Amazon.com INC	-4.3%	-77.48%	Trim
35	BND	Vanguard Total Bond Market	—	EXIT	Sold out
36	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
37	AMGN	Amgen INC	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	MDIV	Ft Multi-asset Divers INC	—	EXIT	Sold out
40	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
41	C	Citigroup INC	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
46	PTB	Potbelly CORP	—	EXIT	Sold out
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	NEW	New buy
49	MOBL	Mobileiron INC	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy