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 |
|---|---|---|---|---|---|
| 301 | CLGXCorelogic, Inc. | 200 | $7K | 0.00% | |
| 302 | —E M C Corp | 250 | $7K | 0.00% | |
| 303 | VFCV F Corporation | 100 | $7K | 0.00% | |
| 304 | DDDScolr Inc | 450 | $7K | 0.00% | |
| 305 | —General Motors Cl B 19wt | 493 | $6K | 0.00% | |
| 306 | WWWWolverine World Wide Inc Common Stock | 308 | $6K | 0.00% | |
| 307 | CTXSEURCitrix Systems Inc | 60 | $5K | 0.00% | |
| 308 | MSFTMicrosoft | 81 | $5K | 0.00% | |
| 309 | —Luminex Corp Com New | 250 | $5K | 0.00% | |
| 310 | WMMVYWal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 220 | $5K | 0.00% | |
| 311 | SRPTSarepta Therapeutics Inc Com | 250 | $5K | 0.00% | |
| 312 | —Reynolds Amern Inc Com | 104 | $5K | 0.00% | |
| 313 | SWN1EURSouthwestern Energy Co | 500 | $4K | 0.00% | |
| 314 | —First Tr Portfolios | 487 | $4K | 0.00% | |
| 315 | SESpectra Energy Corp Com | 140 | $4K | 0.00% | |
| 316 | DISCKUSDDiscovery Communications, Inc Ser C | 150 | $4K | 0.00% | |
| 317 | MRO*Marathon Oil Corp | 300 | $3K | 0.00% | |
| 318 | LXRXLexicon Genetics Inc Com | 203 | $3K | 0.00% | |
| 319 | —Bovie Medical Corp | 2,000 | $3K | 0.00% | |
| 320 | VODVodafone Group Plc | 95 | $3K | 0.00% | |
| 321 | ETEnergy Transfer Part Lp Unit Ltd Partnership Int | 98 | $3K | 0.00% | |
| 322 | BABAAlibaba Group Hldg Adr | 40 | $3K | 0.00% | |
| 323 | —Gaslog Ltd Shs Isin#bmg375851091 | 200 | $2K | 0.00% | |
| 324 | —Nuveen Quality Income Municipal Fd Inc | 125 | $2K | 0.00% | |
| 325 | PBRPetroleo Brasileiro Sa Petrobras Sponsored Adr | 355 | $2K | 0.00% | |
| 326 | SCIService Corp Intl | 100 | $2K | 0.00% | |
| 327 | EBAEbay Inc Com | 100 | $2K | 0.00% | |
| 328 | —Market Vectors Etf Tr Global Alternative Energy Et | 46 | $2K | 0.00% | |
| 329 | CTHRUSDCharles & Colvard | 2,000 | $2K | 0.00% | |
| 330 | NBIXNeurocrine Biosciences | 60 | $2K | 0.00% | |
| 331 | DEMWisdomtree Tr Emerging Mkts Yielding Equity Fd | 50 | $2K | 0.00% | |
| 332 | CMUMfs High Yield Muni Tr Sh Ben Int | 373 | $2K | 0.00% | |
| 333 | —Cytori Therapeutics Inc Com | 8,500 | $2K | 0.00% | |
| 334 | DISCAUSDDiscovery Communications, Inc Ser A | 50 | $1K | 0.00% | |
| 335 | WECW E C Energy Group I | 13 | $1K | 0.00% | |
| 336 | GAPGap Stores | 50 | $1K | 0.00% | |
| 337 | —Direxion Shares Etf | 15 | $1K | 0.00% | |
| 338 | —Chemours Company | 125 | $1K | 0.00% | |
| 339 | ENVUSDEnvestnet Inc | 52 | $1K | 0.00% | |
| 340 | —Renren Inc Sponsored Adr Resptg Cl A Isin#us759892 | 200 | $1K | 0.00% | |
| 341 | SUNEQUSDSunedison Inc | 2,500 | $1K | 0.00% | |
| 342 | —Mri Interventions | 2,000 | $1K | 0.00% | |
| 343 | —Aac Holdings Inc | 53 | $1K | 0.00% | |
| 344 | MTORMeritor Inc Com | 73 | $1K | 0.00% | |
| 345 | MSIMotorola Inc Com New | 17 | $1K | 0.00% | |
| 346 | —Powershares Etf | 30 | $1K | 0.00% | |
| 347 | —Powershares Etf | 30 | $1K | 0.00% | |
| 348 | FNDFSch Fnd Intl Lg Etf | 36 | $1K | 0.00% | |
| 349 | —Care Capital Propert | 25 | $1K | 0.00% | |
| 350 | MSGSMadison Square Garden Inc Cl A | 6 | $1K | 0.00% | |
| 351 | ERICEricsson L M Tel Co | 80 | $1K | 0.00% | |
| 352 | —Frontier Communications Corp Com | 129 | $1K | 0.00% | |
| 353 | JNPJuniper Networks Inc | 50 | $1K | 0.00% | |
| 354 | LPXLouisiana-Pacific Corp | 54 | $1K | 0.00% | |
| 355 | —Motors Liq Co Guc TRUST | 102 | $1K | 0.00% | |
| 356 | RGTRoyce Global Value Tr Inc Com | 78 | $1K | 0.00% | |
| 357 | SNNSmith & Nephew Plc Shs Isin#gb0009223206 | 3 | $0 | 0.00% | |
| 358 | —Wal Mart De Mexico | 128 | $0 | 0.00% | |
| 359 | AIGAmerican Intl Gp 21wts | 2 | $0 | 0.00% | |
| 360 | —Helios High Yield Fd Com | 15 | $0 | 0.00% | |
| 361 | —Seventy Seven Energy Inc Com | 35 | $0 | 0.00% | |
| 362 | —Klm Royal Dutch | 100 | $0 | 0.00% | |
| 363 | HPEHewlett Packard Ente | 15 | $0 | 0.00% | |
| 364 | CTLEURCenturytel Inc Com | 13 | $0 | 0.00% | |
| 365 | —National Storm Mgmt (NV) | 7,501 | $0 | 0.00% | |
| 366 | —California Res Corp | 4 | $0 | 0.00% | |
| 367 | —Invitro Internat'l | 450 | $0 | 0.00% | |
| 368 | —Naturade Inc. (NV) | 15,000 | $0 | 0.00% | |
| 369 | —Nicholas Applegate Intl Fd (NV) | 1,800 | $0 | 0.00% | |
| 370 | —Sprint Nextel Corporation | 27 | $0 | 0.00% | |
| 371 | —Hard To Treat Diseases Inc Com (NV) | 100,000 | $0 | 0.00% | |
| 372 | KOPNKopin Corp | 132 | $0 | 0.00% | |
| 373 | MSGNMadison Square Garden Company | 18 | $0 | 0.00% | |
| 374 | NRANrg Energy Inc Com New | 24 | $0 | 0.00% | |
| 375 | ZNOGZion Oil & Gas Inc Com | 150 | $0 | 0.00% | |
| 376 | BSFAAni Pharmaceuticals Inc Com | 1 | $0 | 0.00% | |
| 377 | —Aytu Bioscience Inc | 500 | $0 | 0.00% | |
| 378 | —Integra Gold Corp | 90 | $0 | 0.00% | |
| 379 | —Skolniks Inc | 125 | $0 | 0.00% | |
| 380 | FNMAFNMA Com | 9 | $0 | 0.00% | |
| 381 | 7HPHewlett Packard | 15 | $0 | 0.00% | |
| 382 | —Sunamerica Focused Alpha Growth | 2,500 | $0 | 0.00% | |
| 383 | —Rcs Capital Corp | 10,000 | $0 | 0.00% | |
| 384 | —Market Vectors Etf Tr Solar Energy Etf | 10 | $0 | 0.00% | |
| 385 | —Entergy Arkan | 5 | $0 | 0.00% | |
| 386 | GPROGopro Inc | 20 | $0 | 0.00% | |
| 387 | —First Tr Ise Revere Nat Gas Index Fd Com | 100 | $0 | 0.00% | |
| 388 | —Hollywood Studios Intl Com (NV) | 12,000 | $0 | 0.00% | |
| 389 | —Ascent Media Corp Com Ser A | 5 | $0 | 0.00% | |
| 390 | UISUnisys Corp Com | 20 | $0 | 0.00% | |
| 391 | —Au Optronics Corp | 13 | $0 | 0.00% |
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