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 |
|---|---|---|---|---|---|
| 201 | —Intrexon | 1,100 | $38K | 0.02% | |
| 202 | LBEURL Brands Inc | 422 | $37K | 0.02% | |
| 203 | PG4Principal Financial | 930 | $37K | 0.02% | |
| 204 | UAAUnder Armour Inc Cl A Com | 421 | $36K | 0.02% | |
| 205 | —Swift Transn Co Cl A | 2,000 | $36K | 0.02% | |
| 206 | PXGBXPraxair Inc | 314 | $36K | 0.02% | |
| 207 | IFFIntl Flavors & Fragrances Inc | 300 | $35K | 0.02% | |
| 208 | —Gtx Inc Del | 60,235 | $34K | 0.02% | |
| 209 | —Fs Energy & Power Fund | 5,161 | $34K | 0.02% | |
| 210 | AEPAm Elec Power Co Inc. | 500 | $34K | 0.02% | |
| 211 | EIXEdison International | 472 | $34K | 0.02% | |
| 212 | TRVTravelers Inc. | 280 | $33K | 0.02% | |
| 213 | DUKDuke Energy Corp | 400 | $32K | 0.02% | |
| 214 | —Scana Corp New | 440 | $31K | 0.02% | |
| 215 | WYWeyerhauser | 1,000 | $31K | 0.02% | |
| 216 | —Rockwell Collins Inc Com | 336 | $31K | 0.02% | |
| 217 | —Whole Foods Market Inc | 1,000 | $31K | 0.02% | |
| 218 | GRXGabelli Heatlhcare & Wellness Tr Shs | 3,122 | $31K | 0.02% | |
| 219 | ITWIllinois Tool Works | 285 | $29K | 0.02% | |
| 220 | AFWAlign Technology Inc | 400 | $29K | 0.02% | |
| 221 | MUBIshares Tr S&P Natl Mun Bd Fd | 250 | $28K | 0.02% | |
| 222 | PYPLPaypal Holdings Inco | 700 | $28K | 0.02% | |
| 223 | —Park Sterling Corp Com | 4,000 | $27K | 0.02% | |
| 224 | EMFTempleton Emerging | 2,500 | $27K | 0.02% | |
| 225 | —Asia Tigers Fund | 3,000 | $27K | 0.02% | |
| 226 | —Raymond James Fi Pfd | 1,010 | $26K | 0.02% | |
| 227 | UNHUnited Healthcare Corp | 200 | $26K | 0.02% | |
| 228 | WBAWalgreens Boots Allianc | 301 | $26K | 0.02% | |
| 229 | —Barclays Bank Pfd | 1,006 | $26K | 0.02% | |
| 230 | NEMNewmont Mining Corp | 985 | $26K | 0.02% | |
| 231 | —Royal Bank Sco Pfd | 1,015 | $25K | 0.01% | |
| 232 | —Tortoise Pipeline And En | 1,750 | $25K | 0.01% | |
| 233 | ABTAbbott Labs Com | 600 | $25K | 0.01% | |
| 234 | PNFPPinnacle Finl Partnr | 500 | $24K | 0.01% | |
| 235 | TJXTjx Companies Inc | 300 | $24K | 0.01% | |
| 236 | CATCaterpillar Inc | 300 | $23K | 0.01% | |
| 237 | TIPIshares Tr Barclays Tips Bd Fd Protected Secs Fd | 200 | $23K | 0.01% | |
| 238 | BACBank Of America | 1,665 | $23K | 0.01% | |
| 239 | FEYECHFFireeye Inc | 1,288 | $23K | 0.01% | |
| 240 | EWCIshares Inc Msci Cda Index Fd | 950 | $22K | 0.01% | |
| 241 | IJJIShares Trust S&P MidCap 400/Barra Value Index Fun | 174 | $22K | 0.01% | |
| 242 | WSMWilliams Sonoma Inc | 400 | $22K | 0.01% | |
| 243 | EMREmerson Electric Co. | 400 | $22K | 0.01% | |
| 244 | GUTGabelli Util Tr | 3,360 | $21K | 0.01% | |
| 245 | XNTKSpdr Ser Tr Morgan Stanley Technology Etf | 400 | $21K | 0.01% | |
| 246 | HQLH&Q Life Sciences Invs Sh Ben Int | 1,150 | $21K | 0.01% | |
| 247 | AWMSkyworks Solutions | 251 | $20K | 0.01% | |
| 248 | EXPDExpediters International Of Washington | 400 | $20K | 0.01% | |
| 249 | —Jernigan Capital Inc | 1,300 | $19K | 0.01% | |
| 250 | 9990302DApache Corp | 400 | $19K | 0.01% | |
| 251 | RHHBYRoche Hldgs Ltd Sponsored Adr Isin#us7711951043 | 600 | $18K | 0.01% | |
| 252 | BPBP Plc Spons Adr | 569 | $17K | 0.01% | |
| 253 | —Credit Suisse Ag | 1,507 | $17K | 0.01% | |
| 254 | XYZSquare Inc | 1,200 | $17K | 0.01% | |
| 255 | BAYABayer Ag Sponsored Adr | 150 | $17K | 0.01% | |
| 256 | CXWCorrections Corp | 523 | $17K | 0.01% | |
| 257 | SMCIUSDSuper Micro Computer | 500 | $17K | 0.01% | |
| 258 | FSLRFirst Solar Inc Com | 249 | $17K | 0.01% | |
| 259 | ETREntergy Corp | 200 | $16K | 0.01% | |
| 260 | HCAHCA- The Healthcare Company | 200 | $16K | 0.01% | |
| 261 | KMIKinder Morgan Inc Del Com | 897 | $16K | 0.01% | |
| 262 | UTFCohen & Steers Select Utility | 734 | $15K | 0.01% | |
| 263 | PIMPutnam Master Intermediate Inc. Trust | 3,364 | $15K | 0.01% | |
| 264 | SHYIshares Lehman Tr 1-3 Yr | 175 | $15K | 0.01% | |
| 265 | AGGIshares Tr Barclays US Bd Fd | 135 | $15K | 0.01% | |
| 266 | VDCVanguard World Fds Vanguard Consumer Staples Etf | 110 | $15K | 0.01% | |
| 267 | SIRIEURSirius Satellite | 3,650 | $14K | 0.01% | |
| 268 | HIGHartford Finl Svcs Group Inc Com | 300 | $14K | 0.01% | |
| 269 | —Chicago Bridge & Iron | 360 | $13K | 0.01% | |
| 270 | GMGeneral Motors Co | 437 | $13K | 0.01% | |
| 271 | IEFIshares 7-10 Year Trsury | 117 | $13K | 0.01% | |
| 272 | PRLBProto Labs Inc | 150 | $12K | 0.01% | |
| 273 | —Market Vectors Gold | 600 | $12K | 0.01% | |
| 274 | COPConocophillips. | 292 | $12K | 0.01% | |
| 275 | NEENextEra Energy | 100 | $12K | 0.01% | |
| 276 | KEYKeycorp New Com | 1,000 | $11K | 0.01% | |
| 277 | —Ldr Hldg Corp Com | 425 | $11K | 0.01% | |
| 278 | FBINFortune Brands Home & Security | 200 | $11K | 0.01% | |
| 279 | CHRWC H Robinson Worldwide Inc Com New | 150 | $11K | 0.01% | |
| 280 | BAC F PERP EBank Amer Corp Dep Shs Repstg 1/1000 Shs Repstg 1/ | 500 | $11K | 0.01% | |
| 281 | ICEIntercontinental Exc | 45 | $11K | 0.01% | |
| 282 | 0E41Enlink Midstream L L | 1,100 | $11K | 0.01% | |
| 283 | LITLitton Inds Inc | 500 | $11K | 0.01% | |
| 284 | —General Motors Cl A 16wt | 493 | $10K | 0.01% | |
| 285 | —Factorshares TRUST Etf | 423 | $10K | 0.01% | |
| 286 | SLBSchlumberger Ltd Com | 132 | $10K | 0.01% | |
| 287 | —Telephone & Da Pfd | 400 | $10K | 0.01% | |
| 288 | TWTRUSDTwitter Inc Com | 600 | $10K | 0.01% | |
| 289 | —Cousins Pptys Inc | 931 | $10K | 0.01% | |
| 290 | VNQVanguard Reit Etf IV | 110 | $9K | 0.01% | |
| 291 | —Mobileye Nv | 245 | $9K | 0.01% | |
| 292 | NNNNational Retail Pptys Inc Com Isin#us6374171063 | 200 | $9K | 0.01% | |
| 293 | FNMA V8.25 PERP SFannie Mae Pfd | 3,000 | $9K | 0.01% | |
| 294 | FTNTFortinet Inc | 290 | $9K | 0.01% | |
| 295 | HLTHilton Hotels Corp | 400 | $9K | 0.01% | |
| 296 | LEALear Corporation | 85 | $9K | 0.01% | |
| 297 | —Freds Inc. | 507 | $8K | 0.00% | |
| 298 | —RMR Real Estate Income Fund | 400 | $8K | 0.00% | |
| 299 | SSYSStratasys Ltd | 300 | $8K | 0.00% | |
| 300 | —Ampio Pharmaceuticals Inc Com | 2,500 | $7K | 0.00% |