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Institutional Investment Manager
HIGHLAND PRIVATE WEALTH MANAGEMENT
HIGHLAND PRIVATE WEALTH MANAGEMENT (CIK: 0001664772). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 76 holdings with a total value of $177,841,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANECK VECTORS ETF TR 19,183 954,000 0.54%
52 SPDR SER TR 27,945 975,000 0.55%
53 STARBUCKS CORP 17,973 1,027,000 0.58%
54 VANGUARD INDEX FDS 11,540 1,427,000 0.80%
55 FACEBOOK INC 13,491 1,541,000 0.87%
56 VANGUARD SCOTTSDALE FDS 20,902 1,690,000 0.95%
57 ISHARES TR 8,032 1,690,000 0.95%
58 ISHARES TR 25,100 2,886,000 1.62%
59 ISHARES TR 34,640 2,995,000 1.68%
60 VANGUARD SPECIALIZED FUNDS 43,137 3,591,000 2.02%
61 ISHARES TR 27,686 4,136,000 2.33%
62 ISHARES RUSSELL 1000 ETF 35,765 4,181,000 2.35%
63 ISHARES TR 25,281 4,252,000 2.39%
64 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 179,802 4,447,000 2.50%
65 ISHARES TR 40,447 4,700,000 2.64%
66 INDEXIQ ETF TR 163,554 4,770,000 2.68%
67 VANGUARD INTL EQUITY INDEX F 177,019 6,236,000 3.51%
68 ISHARES INC 162,178 6,786,000 3.82%
69 ISHARES TR 61,410 7,062,000 3.97%
70 VANGUARD STAR FDS 198,675 8,837,000 4.97%
71 ISHARES TR 172,840 9,648,000 5.43%
72 VANGUARD INTL EQUITY INDEX F 280,952 12,039,000 6.77%
73 SPDR S&P 500 ETF TR 57,979 12,145,000 6.83%
74 AMAZON COM INC 17,620 12,608,000 7.09%
75 MICROSOFT CORP 395,981 19,909,000 11.19%
76 SCHWAB INTERNATIONAL EQUITY ETF 750,929 20,358,000 11.45%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664772-16-000002, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.