Dark
Light
System
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 VANGUARD SCOTTSDALE FDS 4,965 305,000 0.17%
52 VANGUARD BD INDEX FDS 3,615 305,000 0.17%
53 3M CO 1,689 295,000 0.17%
54 POWERSHARES GLOBAL ETF FD 13,800 286,000 0.16%
55 DISNEY WALT CO 2,843 278,000 0.16%
56 BRISTOL MYERS SQUIBB CO 3,720 274,000 0.15%
57 CISCO SYS INC 9,474 272,000 0.15%
58 NIKE INC 4,850 268,000 0.15%
59 MCDONALDS CORP 2,219 267,000 0.15%
60 AMGEN INC 1,691 256,000 0.14%
61 WELLS FARGO & CO NEW 5,294 251,000 0.14%
62 TABLEAU SOFTWARE INC 5,000 245,000 0.14%
63 SCHLUMBERGER LTD 3,018 239,000 0.13%
64 GILEAD SCIENCES INC 2,795 233,000 0.13%
65 VANGUARD INDEX FDS 2,127 228,000 0.13%
66 ISHARES TR 1,782 227,000 0.13%
67 COSTCO WHSL CORP NEW 1,401 220,000 0.12%
68 LOWES COS INC 2,734 217,000 0.12%
69 COLGATE PALMOLIVE CO 2,860 209,000 0.12%
70 HOME DEPOT INC 1,636 209,000 0.12%
71 ISHARES TR 1,840 207,000 0.12%
72 ABBVIE INC 3,362 207,000 0.12%
73 BANK AMER CORP 10,560 140,000 0.08%
74 TEMPLETON GLOBAL INCOME FD 20,100 128,000 0.07%
75 CASCADIAN THERAPEUTICS INC 35,000 33,000 0.02%
76 VASCO DATA SEC INTL INC 121 10,000 0.01%
Page 2 of 2

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.