Highmount Capital, LLC — Q1 2014 13F Holdings

Name: Highmount Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001453819

Total reported value

$390.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	9.26%	+0.75%	+2.61%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.19%	—	-1.63%
3	ARCC	Ares Capital CORP	Stock-Financials	5.24%	+0.03%	+1.10%
4	KYN	Kayne Anderson Energy Infra	Stock-Other	4.37%	-0.30%	+0.21%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.19%	-4.20%	EXIT
6	VT	Vanguard Tot World Stk ETF	ETF-Other	3.65%	-0.08%	—
7	MDY	State Street Spdr S&p Midcap	ETF-Other	3.20%	+0.47%	-2.07%
8	REZ	Ishars Res And Multi Reales	ETF-Other	3.18%	-0.18%	+0.21%
9	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.96%	-0.16%	-35.83%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.72%	—	-6.82%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	2.43%	+0.09%	-5.92%
12	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.32%	—	-46.61%
13	AAPL	Apple INC	Stock-Tech	1.92%	—	-0.70%
14	SLB	Slb LTD	Stock-Energy	1.51%	—	-1.12%
15	MSFT	Microsoft CORP	Stock-Tech	1.42%	+0.23%	-0.42%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	+0.14%	+0.48%
17	UTXZ	United Tech CORP	Stock-Other	1.31%	+0.01%	-0.38%
18	PFE	Pfizer INC	Stock-Healthcare	1.30%	+0.02%	-0.43%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	+0.10%	-5.70%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	—	-3.48%
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.09%	+0.17%	+19.16%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	+15.35%
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.04%	-0.44%	+15.04%
24	QCOM	Qualcomm INC	Stock-Tech	1.03%	—	+0.33%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	-15.90%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	+0.32%	-0.34%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	-0.02%	-4.42%
28	✓		Stock-Other	0.99%	-0.49%	-0.73%
29	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	+0.12%
30	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.91%	-0.08%	—
31	ORCL	Oracle CORP	Stock-Tech	0.84%	—	-17.54%
32	A	Agilent Technologies INC	Stock-Healthcare	0.84%	—	+12.43%
33	TGT	Target CORP	Stock-Consumer Disc	0.82%	-0.09%	+44.15%
34	✓		Stock-Other	0.82%	—	+0.53%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-1.33%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.32%	+1.86%
37	TEX	Terex CORP	Stock-Industrials	0.74%	-0.18%	EXIT
38	WYNEUR	Wyndham Destinations INC	Stock-Other	0.74%	-0.87%	EXIT
39	ACCUSD	American Campus Communities	Stock-Other	0.69%	—	+54.90%
40	C	Citigroup INC	Stock-Financials	0.66%	—	+0.06%
41	ADSK	Autodesk INC	Stock-Tech	0.66%	-0.08%	+32.99%
42	ZTS	Zoetis INC	Stock-Healthcare	0.61%	-0.11%	+1.05%
43	MMM	3m Co	Stock-Industrials	0.55%	—	+1.68%
44	IVZ	Invesco Ltd.	Stock-Financials	0.55%	-0.05%	+1.93%
45	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.53%	+0.11%	-0.25%
46	EMR	Emerson Electric Co	Stock-Industrials	0.49%	—	+2.80%
47	CBSH	Commerce Bancshares INC	Stock-Financials	0.49%	—	—
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.46%	—	+2.73%
49	ADP	Automatic Data Processing	Stock-Tech	0.46%	—	+6.95%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	—

1–50 of 145

Holding changes this quarter

Position changes disclosed by Highmount Capital, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACCUSD	American Campus Communities	+0.5%	+54.90%	Add
2	✓	State Street SPDR S&P 500 ETF Trust	+0.5%	+2.61%	Add
3	REZ	Ishars Res And Multi Reales	+0.4%	+0.21%	Add
4	TGT	Target CORP	+0.2%	+44.15%	Add
5	CAT	Caterpillar INC	+0.2%	+219.14%	Add
6	CPT	Camden Property Trust	+0.2%	+57.51%	Add
7	OXY	Occidental Petroleum CORP	+0.2%	+19.16%	Add
8	ADSK	Autodesk INC	+0.2%	+32.99%	Add
9	T	At&t INC	+0.2%	-8.72%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.35%	Add
11	MSFT	Microsoft CORP	+0.1%	-0.42%	Trim
12	SLB	Slb LTD	+0.1%	-1.12%	Trim
13	DEM	Wisdomtree Emerging Markets	+0.1%	+15.04%	Add
14	VZ	Verizon Communications INC	+0.1%	+81.74%	Add
15	A	Agilent Technologies INC	+0.1%	+12.43%	Add
16	✓		+0.1%	+0.53%	Add
17	GLW	Corning INC	+0.1%	+3.14%	Add
18	QCOM	Qualcomm INC	+0.1%	+0.33%	Add
19	IWO	Ishares Russell 2000 Growth	—	-1.63%	Trim
20	HEDJ	Wisdomtree Europe Hedged Equ	0%	-2.39%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-3.48%	Trim
22	ZTS	Zoetis INC	-0.1%	+1.05%	Add
23	MRK	Merck & Co. INC.	-0.1%	-43.90%	Trim
24	IWV	Ishares Russell 3000 ETF	-0.1%	-5.92%	Trim
25	AAPL	Apple INC	-0.1%	-0.70%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.70%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-18.71%	Trim
28	BNY	Bank Of New York Mellon CORP	-0.1%	-37.57%	Trim
29	ORCL	Oracle CORP	-0.1%	-17.54%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.82%	Trim
31	DVY	Ishares Select Dividend ETF	-0.2%	-65.76%	Trim
32	PEP	Pepsico INC	-0.2%	-15.90%	Trim
33	CVX	Chevron CORP	-0.2%	-54.77%	Trim
34	KYN	Kayne Anderson Energy Infra	-0.3%	+0.21%	Add
35	FLR	Fluor CORP	-0.4%	-53.54%	Trim
36	BMY	Bristol-myers Squibb Co	-0.7%	-66.44%	Trim
37	TYGEUR	Tortoise Energy Infrastruct	-1.8%	-35.83%	Trim
38	AAXJ	Ishares Msci All Country Asi	-2.1%	-46.61%	Trim
39	✓	Invsc Water Resc Portfolio ETF	-2.4%	-90.96%	Trim
40	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
41	BLW	Blackrock LTD Durat INC Tr	—	NEW	New buy
42	TEX	Terex CORP	—	NEW	New buy
43	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	✓	Enel Americas S A	—	NEW	New buy
46	✓	Eneris S A Adr	—	EXIT	Sold out
47	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
48	✓	Proshares	—	EXIT	Sold out
49	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
50	✓	Proshs Ultrashort ETF Ultrasho	—	NEW	New buy