Kelman-Lazarov, Inc. Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$170.9M
Holdings
390
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Powershares Exchange-Traded Fd Tr Intl Divid Achie | 23,575 | $323K | 0.19% | |
| 102 | IJRIshares Tr S&P SmCap 600 | 2,736 | $309K | 0.18% | |
| 103 | —Morgan Stanley Asia Pacific Fund | 20,872 | $285K | 0.17% | |
| 104 | —Rydex Etf Tr Russell Top 50 Etf Fd | 1,850 | $271K | 0.16% | |
| 105 | AMZNAmazon Com Inc | 450 | $269K | 0.16% | |
| 106 | IWDIShares Tr Russell 1000 Value | 2,672 | $265K | 0.16% | |
| 107 | TSCOTractor Supply Co | 2,800 | $257K | 0.15% | |
| 108 | BDJBlackrock Enhanced Equity Divid Tr Com | 33,464 | $254K | 0.15% | |
| 109 | AMGNAmgen Inc. | 1,636 | $252K | 0.15% | |
| 110 | IWBIshares Tr Russell 1000 Index | 2,198 | $252K | 0.15% | |
| 111 | STEWBoulder Growth & Income Fd Inc Com | 30,425 | $241K | 0.14% | |
| 112 | RGAReinsurance Group Amer Inc Com New | 2,450 | $237K | 0.14% | |
| 113 | KHCKraft Heinz Company | 2,954 | $234K | 0.14% | |
| 114 | —E I Du Pont De Nemours & Co. | 3,300 | $211K | 0.12% | |
| 115 | —Source Cap Inc | 5,800 | $207K | 0.12% | |
| 116 | —St Jude Med Inc Com | 3,750 | $207K | 0.12% | |
| 117 | —Powershares Exchange Traded Fd Tr II Powershares I | 7,400 | $201K | 0.12% | |
| 118 | IWFIShares Tr Russell 1000 Growth Index Fund | 1,917 | $193K | 0.11% | |
| 119 | TUPTupperware Brands Corp Com | 3,074 | $178K | 0.10% | |
| 120 | —Suntrust Bks Inc | 4,773 | $175K | 0.10% | |
| 121 | GDGeneral Dynamics | 1,325 | $175K | 0.10% | |
| 122 | VGMVan Kmpn Am Cap TR Inv Muni | 12,000 | $168K | 0.10% | |
| 123 | TAt&T Inc | 4,135 | $161K | 0.09% | |
| 124 | —Alliancebernstein Income Fd Inc Com | 20,146 | $159K | 0.09% | |
| 125 | 4I1Philip Morris Intl Inc Com | 1,578 | $157K | 0.09% | |
| 126 | IVEIShares Tr S&P 500/Barra Value | 1,700 | $153K | 0.09% | |
| 127 | SNNSmith & Nephew PLC Spons ADR New | 4,407 | $148K | 0.09% | |
| 128 | VEUVanguard Intl Equity Index Fd Inc Ftse All World E | 3,425 | $147K | 0.09% | |
| 129 | VTIVanguard Index Fds Vanguard Total Stk Mkt Etf | 1,385 | $146K | 0.09% | |
| 130 | IBMInt'l Business Machines | 950 | $145K | 0.08% | |
| 131 | —Tortoise Mlp Cf | 8,200 | $133K | 0.08% | |
| 132 | —Morgan Stanley Emerging Mkt | 10,000 | $132K | 0.08% | |
| 133 | —Asia Pacific Basin Fund | 13,650 | $131K | 0.08% | |
| 134 | WTVWisdomtree Tr Low P/E Fd | 2,050 | $129K | 0.08% | |
| 135 | RNSTRenasant Corp | 3,852 | $128K | 0.07% | |
| 136 | IWMIshares Tr Russell 2000 | 1,148 | $128K | 0.07% | |
| 137 | BBNBlackrock Build Amer Bd Tr Shs | 5,500 | $127K | 0.07% | |
| 138 | —Powershs Qqq TRUST Ser | 1,128 | $124K | 0.07% | |
| 139 | GQ9Spdr Gold Tr Gold Shs | 1,045 | $122K | 0.07% | |
| 140 | TSLATesla Mtrs Inc Com | 515 | $122K | 0.07% | |
| 141 | GFNew Germany Fund | 8,553 | $120K | 0.07% | |
| 142 | EFXEquifax Inc | 1,000 | $117K | 0.07% | |
| 143 | DDominion Res Inc Va | 1,536 | $116K | 0.07% | |
| 144 | —Education Rlty Tr Inc Com | 2,781 | $115K | 0.07% | |
| 145 | IJTIshares Tr S&P 600 Growth | 900 | $112K | 0.07% | |
| 146 | —Latin Amer Equity | 6,104 | $111K | 0.06% | |
| 147 | SNYSanofi-Aventis | 2,700 | $109K | 0.06% | |
| 148 | BABoeing Inc. | 847 | $108K | 0.06% | |
| 149 | SWZSwiss Helvetia Fd | 10,387 | $105K | 0.06% | |
| 150 | RFRegions Finl Corp | 13,022 | $103K | 0.06% | |
| 151 | PGNNParagon Natl Bk Memphis Tenn Com | 15,250 | $99K | 0.06% | |
| 152 | MDTMedtronic Inc. | 1,292 | $97K | 0.06% | |
| 153 | LUVSouthwest Airlines | 2,025 | $90K | 0.05% | |
| 154 | GABGabelli Equity Trust | 16,273 | $88K | 0.05% | |
| 155 | —Mead Johnson Nutrition Co Com Cl A | 1,016 | $87K | 0.05% | |
| 156 | BACVerizon | 1,572 | $85K | 0.05% | |
| 157 | TYGEURTortoise Energy Infrastr | 3,500 | $84K | 0.05% | |
| 158 | MGVVanguard World Fd Mega Cap 300 Value Index Etf | 1,400 | $84K | 0.05% | |
| 159 | UNPUnion Pacific Corp | 1,050 | $83K | 0.05% | |
| 160 | AZOAutoZone Inc. | 103 | $83K | 0.05% | |
| 161 | CHKEURChesapeake Energy Corp | 21,395 | $82K | 0.05% | |
| 162 | AAAlcoa Inc Com | 7,850 | $76K | 0.04% | |
| 163 | EPDEnterprise Prods Partners L P Com | 3,082 | $75K | 0.04% | |
| 164 | —H&Q Healthcare | 2,104 | $73K | 0.04% | |
| 165 | —Hsbc Holding | 2,713 | $72K | 0.04% | |
| 166 | SPYXSpdr S&P 500 Fossil Fuel | 1,420 | $70K | 0.04% | |
| 167 | ONEQFidelity Nasdaq Comp Index | 350 | $67K | 0.04% | |
| 168 | PEOExelon Corp Com | 1,854 | $66K | 0.04% | |
| 169 | USALiberty All-Star Equity Fund | 13,320 | $66K | 0.04% | |
| 170 | EFGIshares Tr Msci Eafe Growth Index Fd | 950 | $62K | 0.04% | |
| 171 | IPInternational Paper | 1,490 | $61K | 0.04% | |
| 172 | BSXBoston Scientific Corp | 3,207 | $61K | 0.04% | |
| 173 | EFAIshares TR MSCI EAFE Index Fd | 1,060 | $60K | 0.04% | |
| 174 | TXNTexas Instruments | 1,016 | $59K | 0.03% | |
| 175 | FT2First Horizon Natl | 4,441 | $58K | 0.03% | |
| 176 | IXJIshares S&P Global Healthcare | 570 | $55K | 0.03% | |
| 177 | UBNTEURUbiquiti Networks Inc Com | 1,650 | $55K | 0.03% | |
| 178 | JPMJ P Morgan Chase & | 925 | $55K | 0.03% | |
| 179 | CETCentral Secs Corp | 2,798 | $54K | 0.03% | |
| 180 | KRKroger Company | 1,400 | $54K | 0.03% | |
| 181 | BIIBBiogen Idec Inc | 200 | $52K | 0.03% | |
| 182 | —Bank Amer Co | 2,000 | $51K | 0.03% | |
| 183 | MCDMcDonalds Corporation | 400 | $51K | 0.03% | |
| 184 | TMOThermo Fisher Scientific Inc | 350 | $50K | 0.03% | |
| 185 | —Reliance Bancshares Inc Cl A Com | 30,000 | $49K | 0.03% | |
| 186 | HYSPimco Etf Tr 0-5 Yr High Yield Corp Bd Index Excha | 525 | $49K | 0.03% | |
| 187 | —Powershares Exchange-Traded Fd Tr II Cef Income Co | 2,200 | $47K | 0.03% | |
| 188 | SOSouthern Co. | 912 | $47K | 0.03% | |
| 189 | ISRGIntutive Surgical | 77 | $47K | 0.03% | |
| 190 | METAFacebook Inc Cl A | 400 | $46K | 0.03% | |
| 191 | MKLMarkel Corp | 50 | $45K | 0.03% | |
| 192 | —F S Investment Corpo | 5,607 | $44K | 0.03% | |
| 193 | SYKStryker Corp | 400 | $43K | 0.03% | |
| 194 | BMYBristol Myers Squibb | 658 | $43K | 0.03% | |
| 195 | CSCOCisco Systems | 1,500 | $43K | 0.03% | |
| 196 | CVXChevrontexaco Corp | 450 | $42K | 0.02% | |
| 197 | —Deutsche Bank A | 3,927 | $42K | 0.02% | |
| 198 | MANManpower Plc. ADR | 500 | $41K | 0.02% | |
| 199 | CMCSAComcast Corp Cl A | 646 | $40K | 0.02% | |
| 200 | PSXPhillips 66 Com | 446 | $38K | 0.02% |