0000860486-18-000002.txt : 20180126 0000860486-18-000002.hdr.sgml : 20180126 20180126124240 ACCESSION NUMBER: 0000860486-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180126 DATE AS OF CHANGE: 20180126 EFFECTIVENESS DATE: 20180126 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-03959 FILM NUMBER: 18550839 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 1 primary_doc.xml 13F-HR LIVE false false false 0000860486 XXXXXXXX 12-31-2017 12-31-2017 HIGHLAND CAPITAL MANAGEMENT, LLC

6075 POPLAR AVENUE SUITE 703 MEMPHIS TN 38119

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ADR ADR 71654V408 728 70707 SH SOLE 68127 0 2580 PRUDENTIAL PLC-ADR ADR 74435K204 1392 27419 SH SOLE 26414 0 1005 ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 1847 15485 SH SOLE 15085 0 400 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1893 27720 SH SOLE 26680 0 1040 SAP SE ADR 803054204 4228 37632 SH SOLE 36337 0 1295 SENSATA TECHNOLOGIES HOLDING ADR N7902X106 864 16911 SH SOLE 16296 0 615 SMITH & NEPHEW PLC ADR 83175M205 783 22374 SH SOLE 21769 0 605 SONY CORP ADR 835699307 4828 107399 SH SOLE 102984 0 4415 STMICROELECTRONICS NV-NY SHS ADR 861012102 4494 205747 SH SOLE 198237 0 7510 TENARIS SA-ADR ADR 88031M109 1873 58789 SH SOLE 56654 0 2135 UBS GROUP AG ADR H42097107 2210 120151 SH SOLE 115396 0 4755 UNILEVER NV ADR 904784709 2454 43577 SH SOLE 41987 0 1590 VODAFONE GROUP PLC SP ADR ADR 92857W308 1231 38597 SH SOLE 37108 0 1489 XL GROUP LTD ADR G98294104 1570 44664 SH SOLE 42899 0 1765 ALERIAN MLP ETF COM 00162Q866 1342 124396 SH SOLE 124396 0 0 COHEN & STEERS REALTY MAJORS I COM 464287564 1038 10240 SH SOLE 10240 0 0 CORE S&P 500 COM 464287200 28298 105256 SH SOLE 55157 0 50099 CORE S&P MIDCAP COM 464287507 862 4541 SH SOLE 4541 0 0 CORE S&P SMALLCAP 600 INDEX COM 464287804 689 8965 SH SOLE 8965 0 0 iSHARES CORE MSCI EAFE ETF COM 46432F842 26845 406184 SH SOLE 338181 0 68003 iSHARES CORE MSCI EMERGING MAR COM 46434G103 2231 39206 SH SOLE 7319 0 31887 iSHARES DJ SELECT DIVIDEND IND COM 464287168 7554 76648 SH SOLE 72825 0 3823 iSHARES DOW JONES EPAC DIVIDEN COM 464288448 349 10322 SH SOLE 3675 0 6647 iSHARES DOW JONES U.S. UTILITI COM 464287697 249 1875 SH SOLE 1500 0 375 iSHARES EDGE MSCI EMERGING MKT COM 464286533 1352 22250 SH SOLE 22250 0 0 iSHARES MSCI ACWI INDEX FUND COM 464288257 1983 27508 SH SOLE 27508 0 0 iSHARES MSCI EAFE GROWTH INDEX COM 464288885 1356 16795 SH SOLE 16795 0 0 iSHARES MSCI PACIFIC EX JAPAN COM 464286665 410 8568 SH SOLE 150 0 8418 iSHARES RUSSELL 1000 ETG COM 464287622 342 2300 SH SOLE 2300 0 0 iSHARES RUSSELL 2000 INDEX FUN COM 464287655 1140 7480 SH SOLE 7302 0 178 iSHARES RUSSELL 2000 INDEX FUN COM 464287655 85 557 SH OTR 557 0 0 iSHARES RUSSELL 3000 VALUE COM 464287663 2041 36835 SH SOLE 36835 0 0 iSHARES S&P 100 INDEX FUND COM 464287101 3682 31034 SH SOLE 31034 0 0 iSHARES S&P MIDCAP GROWTH INDE COM 464287606 266 1233 SH SOLE 1233 0 0 iSHARES SILVER TRUST COM 46428Q109 587 36720 SH SOLE 10287 0 26433 MSCI EAFE INDEX COM 464287465 3537 50310 SH SOLE 50310 0 0 MSCI EMERGING MARKETS INDEX COM 464287234 380 8060 SH SOLE 8060 0 0 RUSSELL 1000 GROWTH INDEX COM 464287614 9478 70372 SH SOLE 70372 0 0 RUSSELL 1000 VALUE INDEX COM 464287598 5126 41224 SH SOLE 41224 0 0 RUSSELL 2000 GROWTH INDEX COM 464287648 1804 9664 SH SOLE 9664 0 0 RUSSELL 2000 VALUE INDEX COM 464287630 1043 8293 SH SOLE 8293 0 0 RUSSELL MIDCAP GROWTH INDEX COM 464287481 1807 14981 SH SOLE 14981 0 0 RUSSELL MIDCAP INDEX COM 464287499 1101 5291 SH SOLE 5291 0 0 RUSSELL MIDCAP INDEX COM 464287499 85 408 SH OTR 408 0 0 RUSSELL MIDCAP VALUE INDEX COM 464287473 1526 17120 SH SOLE 17120 0 0 S&P 500 DEPOSITARY RECEIPTS COM 78462F103 1788 6701 SH SOLE 6701 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 2051 31788 SH SOLE 31788 0 0 THE iSHARES CORE MSCI EUROPE E COM 46434V738 455 9077 SH SOLE 9077 0 0 VANGUARD DIVIDEND APP INDEX FU COM 921908844 1666 16325 SH SOLE 16325 0 0 VANGUARD EMERGING MARKETS ETF COM 922042858 734 15990 SH SOLE 15990 0 0 VANGUARD FTSE ALL WORLD US SMA COM 922042718 436 3654 SH SOLE 3654 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 2261 50400 SH SOLE 50400 0 0 VANGUARD GROWTH ETF COM 922908736 1969 14000 SH SOLE 14000 0 0 VANGUARD HEALTH CARE COM 92204A504 298 1935 SH SOLE 1935 0 0 VANGUARD MID CAP GROWTH INDEX COM 922908538 6640 51986 SH SOLE 34828 0 17158 VANGUARD MID CAP VALUE INDEX F COM 922908512 5781 51811 SH SOLE 26885 0 24926 VANGUARD MSCI EUROPEAN ETF COM 922042874 461 7793 SH SOLE 7793 0 0 VANGUARD REIT ETF COM 922908553 2432 29306 SH SOLE 25037 0 4269 VANGUARD SMALL CAP GROWTH ETF COM 922908595 5239 32572 SH SOLE 24479 0 8093 VANGUARD SMALL CAP VALUE COM 922908611 6164 46426 SH SOLE 30477 0 15949 VANGUARD US TOTAL EQUITY MARKE COM 922908769 5652 41180 SH SOLE 41180 0 0 XOP COM 78464A730 273 7338 SH SOLE 85 0 7253