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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 (2016Q3)
Portfolio Summary: 77 holdings with a total value of $195,455,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CASCADIAN THERAPEUTICS INC 35,000 2,000 0.00%
2 BANK AMER CORP 10,896 171,000 0.09%
3 CELGENE CORP 1,939 203,000 0.10%
4 WELLS FARGO & CO NEW 4,577 203,000 0.10%
5 ABBVIE INC 3,241 204,000 0.10%
6 POWERSHARES QQQ TRUST 1,746 207,000 0.11%
7 ISHARES TR 1,642 208,000 0.11%
8 US BANCORP DEL 4,861 208,000 0.11%
9 ISHARES COHEN & STEERS REIT ETF 2,001 210,000 0.11%
10 HOME DEPOT INC 1,655 213,000 0.11%
11 TEXAS INSTRS INC 3,056 215,000 0.11%
12 COMCAST CORP NEW 3,264 216,000 0.11%
13 COLGATE PALMOLIVE CO 3,051 226,000 0.12%
14 VANGUARD SCOTTSDALE FDS 3,705 227,000 0.12%
15 DISNEY WALT CO 2,484 230,000 0.12%
16 COSTCO WHSL CORP NEW 1,522 232,000 0.12%
17 SCHLUMBERGER LTD 2,991 235,000 0.12%
18 FIRST TR EXCHANGE TRADED FD 13,300 251,000 0.13%
19 NIKE INC 4,801 252,000 0.13%
20 GILEAD SCIENCES INC 3,190 252,000 0.13%
21 MCDONALDS CORP 2,203 254,000 0.13%
22 TABLEAU SOFTWARE INC 5,000 276,000 0.14%
23 VANGUARD INDEX FDS 2,522 281,000 0.14%
24 ORACLE CORP 7,294 287,000 0.15%
25 POWERSHARES GLOBAL ETF FD 13,800 290,000 0.15%
26 AMGEN INC 1,771 295,000 0.15%
27 3M CO 1,677 296,000 0.15%
28 PFIZER INC 9,794 332,000 0.17%
29 CISCO SYS INC 10,503 333,000 0.17%
30 INTERNATIONAL BUSINESS MACHS 2,099 334,000 0.17%
31 POTBELLY CORP 27,439 341,000 0.17%
32 JPMORGAN CHASE & CO 5,139 343,000 0.18%
33 VANGUARD BD INDEX FDS 4,211 354,000 0.18%
34 COCA COLA CO 8,711 369,000 0.19%
35 MERCK & CO INC 6,072 378,000 0.19%
36 PEPSICO INC 3,556 387,000 0.20%
37 INTEL CORP 10,618 401,000 0.21%
38 ISHARES TR 3,940 418,000 0.21%
39 VERIZON COMMUNICATIONS INC 8,301 431,000 0.22%
40 AT&T INC 10,853 441,000 0.23%
41 ALPHABET INC 568 441,000 0.23%
42 SCHWAB U.S. LARGE-CAP ETF 8,586 443,000 0.23%
43 VANGUARD BD INDEX FDS 5,804 469,000 0.24%
44 BERKSHIRE HATHAWAY INC DEL 3,349 484,000 0.25%
45 GENERAL ELECTRIC CO 17,125 508,000 0.26%
46 ALPHABET INC 657 528,000 0.27%
47 PROCTER AND GAMBLE CO 6,105 548,000 0.28%
48 EXXON MOBIL CORP 8,004 699,000 0.36%
49 CHEVRON CORP NEW 7,155 737,000 0.38%
50 JOHNSON & JOHNSON 7,064 834,000 0.43%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664772-16-000003, filed 2016.11.14).

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.