0000860486-17-000004.txt : 20170131 0000860486-17-000004.hdr.sgml : 20170131 20170131105345 ACCESSION NUMBER: 0000860486-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0000860486 IRS NUMBER: 275440911 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03959 FILM NUMBER: 17559817 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 703 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9017619500 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 703 CITY: MEMPHIS STATE: TN ZIP: 38119 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990326 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000860486 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT HIGHLAND CAPITAL MANAGEMENT, LLC

6075 POPLAR AVENUE SUITE 703 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-03959 N Steven Wishnia 901-761-9500 Steven Wishnia Memphis TN 01-31-2017 1 397 1186360 false 2 FFCM LLC INFORMATION TABLE 2 deca.xml 3M CO COM 88579Y101 2290 12824 SH SOLE 12824 0 0 3M CO COM 88579Y101 370 2070 SH DFND 02 2070 0 0 ABBVIE INC COM 00287Y109 169 2694 SH SOLE 2564 0 130 ABBVIE INC COM 00287Y109 1934 30884 SH DFND 02 30884 0 0 ABERDEEN ASIA-PACIFIC PRIME IN COM 003009107 59 12650 SH SOLE 12650 0 0 ACCENTURE LTD COM G1151C101 675 5763 SH DFND 02 5763 0 0 ACTIVISION BLIZZARD INC COM 00507V109 492 13625 SH DFND 02 13625 0 0 ADOBE SYSTEMS INC COM 00724F101 113 1100 SH SOLE 1100 0 0 ADOBE SYSTEMS INC COM 00724F101 1536 14920 SH DFND 02 14920 0 0 AETNA INC COM 00817Y108 4939 39830 SH SOLE 37000 0 2830 AFLAC INC COM 001055102 999 14357 SH SOLE 14357 0 0 ALKERMES INC COM COM G01767105 300 5400 SH SOLE 5400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 532 2329 SH DFND 02 2329 0 0 ALLSTATE CORP COM 020002101 5498 74177 SH SOLE 74047 0 130 ALPHABET INC CL A COM 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ADR ADR 71654V408 809 79987 SH SOLE 78627 0 1360 PRUDENTIAL PLC-ADR ADR 74435K204 764 19194 SH SOLE 18689 0 505 ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 2239 27287 SH SOLE 26662 0 625 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1316 22700 SH SOLE 22200 0 500 SAP SE ADR 803054204 2591 29977 SH SOLE 29262 0 715 SENSATA TECHNOLOGIES HOLDING ADR N7902X106 536 13751 SH SOLE 13446 0 305 SMITH & NEPHEW PLC ADR 83175M205 569 18924 SH SOLE 18489 0 435 SONY CORP ADR 835699307 2401 85650 SH SOLE 84125 0 1525 STMICROELECTRONICS NV-NY SHS ADR 861012102 2525 222497 SH SOLE 217537 0 4960 TENARIS SA-ADR ADR 88031M109 1657 46409 SH SOLE 45484 0 925 UBS GROUP AG ADR H42097107 1504 95951 SH SOLE 93016 0 2935 UNILEVER NV ADR 904784709 3471 84547 SH SOLE 82587 0 1960 VODAFONE GROUP PLC SP ADR ADR 92857W308 825 33788 SH SOLE 33239 0 549 XL GROUP LTD ADR G98294104 1514 40639 SH SOLE 39984 0 655 ALERIAN MLP ETF COM 00162Q866 1591 126281 SH SOLE 126281 0 0 COHEN & STEERS REALTY MAJORS I COM 464287564 1618 16242 SH SOLE 16242 0 0 CORE S&P 500 COM 464287200 21111 93832 SH SOLE 93832 0 0 CORE S&P MIDCAP COM 464287507 859 5197 SH SOLE 5197 0 0 CORE S&P SMALLCAP 600 INDEX COM 464287804 494 3589 SH SOLE 3589 0 0 GUGGENHEIM S&P 500 PURE VALUE COM 78355W304 9486 164715 SH DFND 02 164715 0 0 iSHARES CORE MSCI EAFE ETF COM 46432F842 19221 358405 SH SOLE 357647 0 758 iSHARES CORE MSCI EMERGING MAR COM 46434G103 1529 36012 SH SOLE 36012 0 0 iSHARES DJ SELECT DIVIDEND IND COM 464287168 6697 75618 SH SOLE 75618 0 0 iSHARES DOW JONES EPAC DIVIDEN COM 464288448 274 9284 SH SOLE 9284 0 0 iSHARES DOW JONES U.S. TELECOM COM 464287713 257 7450 SH SOLE 7450 0 0 iSHARES DOW JONES U.S. UTILITI COM 464287697 330 2705 SH SOLE 2705 0 0 iSHARES EDGE MSCI EMERGING MKT COM 464286533 864 17675 SH SOLE 17675 0 0 ISHARES Edge MSCI USA value COM 46432F388 2073 29540 SH DFND 02 29540 0 0 iSHARES MSCI ACWI INDEX FUND COM 464288257 1739 29397 SH SOLE 29397 0 0 iSHARES MSCI BRIC INDEX FUND COM 464286657 316 9925 SH SOLE 9925 0 0 iSHARES MSCI EAFE GROWTH INDEX COM 464288885 1139 17891 SH SOLE 17891 0 0 iSHARES MSCI PACIFIC EX JAPAN COM 464286665 316 7977 SH SOLE 7977 0 0 iSHARES RUSSELL 1000 ETG COM 464287622 286 2300 SH SOLE 2300 0 0 iSHARES RUSSELL 2000 INDEX FUN COM 464287655 854 6330 SH SOLE 6154 0 176 iSHARES RUSSELL 2000 INDEX FUN COM 464287655 104 774 SH OTR 774 0 0 iSHARES S&P 100 INDEX FUND COM 464287101 3108 31298 SH SOLE 31298 0 0 iSHARES S&P GSCI COMMODITY IND COM 46428R107 445 28422 SH SOLE 28422 0 0 iSHARES S&P MIDCAP 400 VALUE I COM 464287705 1664 11461 SH SOLE 11461 0 0 iSHARES S&P MIDCAP GROWTH INDE COM 464287606 1963 10776 SH SOLE 10776 0 0 iSHARES SILVER TRUST COM 46428Q109 439 29051 SH SOLE 29051 0 0 MSCI EAFE INDEX COM 464287465 3194 55329 SH SOLE 55329 0 0 MSCI EMERGING MARKETS INDEX COM 464287234 227 6475 SH SOLE 6475 0 0 RUSSELL 1000 GROWTH INDEX COM 464287614 7085 67537 SH SOLE 67537 0 0 RUSSELL 1000 VALUE INDEX COM 464287598 4437 39602 SH SOLE 39602 0 0 RUSSELL 2000 GROWTH INDEX COM 464287648 1524 9899 SH SOLE 9899 0 0 RUSSELL 2000 VALUE INDEX COM 464287630 951 7996 SH SOLE 7996 0 0 RUSSELL MIDCAP GROWTH INDEX COM 464287481 1649 16931 SH SOLE 16931 0 0 RUSSELL MIDCAP INDEX COM 464287499 409 2286 SH SOLE 2286 0 0 RUSSELL MIDCAP INDEX COM 464287499 84 468 SH OTR 468 0 0 RUSSELL MIDCAP VALUE INDEX COM 464287473 1616 20090 SH SOLE 20090 0 0 RUSSELL MIDCAP VALUE INDEX COM 464287473 16 193 SH OTR 193 0 0 S&P 500 DEPOSITARY RECEIPTS COM 78462F103 2275 10179 SH SOLE 10179 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 1675 30912 SH SOLE 30912 0 0 SPDR GOLD TRUST COM 78463V107 254 2315 SH SOLE 2315 0 0 VANGUARD DIVIDEND APP INDEX FU COM 921908844 1200 14089 SH SOLE 14089 0 0 VANGUARD EMERGING MARKETS ETF COM 922042858 490 13694 SH SOLE 13694 0 0 VANGUARD FTSE ALL WORLD US SMA COM 922042718 293 3114 SH SOLE 3114 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 1525 41742 SH SOLE 41742 0 0 VANGUARD GROWTH ETF COM 922908736 3121 28000 SH SOLE 28000 0 0 VANGUARD HEALTH CARE COM 92204A504 215 1694 SH SOLE 1694 0 0 VANGUARD MID CAP GROWTH INDEX COM 922908538 4209 39830 SH SOLE 39830 0 0 VANGUARD MID CAP VALUE INDEX F COM 922908512 2734 28132 SH SOLE 28132 0 0 VANGUARD MSCI EUROPEAN ETF COM 922042874 248 5170 SH SOLE 5170 0 0 VANGUARD REIT ETF COM 922908553 1411 17101 SH SOLE 17101 0 0 VANGUARD SMALL CAP GROWTH ETF COM 922908595 3690 27714 SH SOLE 27714 0 0 VANGUARD SMALL CAP VALUE COM 922908611 4805 39709 SH SOLE 39709 0 0 VANGUARD US TOTAL EQUITY MARKE COM 922908769 4121 35737 SH SOLE 35485 0 252