Kelman-Lazarov, Inc. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$175K
Holdings
377
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Berkshire Hathaway | 57,669 | $8K | 4.57% | |
| 2 | BRWTempleton Global Income Fund | 957,028 | $6K | 3.43% | |
| 3 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 159,005 | $5K | 2.86% | |
| 4 | —Revenueshares Etf Tr Large Cap Fd | 116,451 | $4K | 2.29% | |
| 5 | FDXFedEx Corp. | 28,298 | $4K | 2.29% | |
| 6 | MSDMorgan Stanley Emerging Debt | 461,204 | $4K | 2.29% | |
| 7 | EFTEaton Vance Fl Rt In Tr | 354,997 | $4K | 2.29% | |
| 8 | —Express Scripts Inc Com | 56,862 | $4K | 2.29% | |
| 9 | PGProcter & Gamble | 51,290 | $4K | 2.29% | |
| 10 | VENVentas Inc Com | 45,205 | $3K | 1.71% | |
| 11 | —Prudential Global Short Duration High Yield Fd Inc | 233,746 | $3K | 1.71% | |
| 12 | MAAMid America Apt Communities | 34,451 | $3K | 1.71% | |
| 13 | VTVVanguard Index Fds Vanguard Value Etf | 40,803 | $3K | 1.71% | |
| 14 | FNDXSch Fnd US Lg Etf | 105,363 | $3K | 1.71% | |
| 15 | BHKBlackrock Core Tr | 228,400 | $3K | 1.71% | |
| 16 | BITBlackrock Multi-Sector Income Tr Com | 184,525 | $3K | 1.71% | |
| 17 | GAMGeneral American Investors | 106,824 | $3K | 1.71% | |
| 18 | SPYS&P Depositary Receipts | 12,645 | $2K | 1.14% | |
| 19 | MCXMcCormick & Co Inc Com Non Vtg | 19,302 | $2K | 1.14% | |
| 20 | MOOMarket Vectors Etf Tr Agribusiness Etf | 48,606 | $2K | 1.14% | |
| 21 | ADXAdams Express | 169,633 | $2K | 1.14% | |
| 22 | MCRMFS Charter Income Trust | 244,407 | $2K | 1.14% | |
| 23 | BONDPIMCO Total Return ETF | 20,845 | $2K | 1.14% | |
| 24 | BAC F PERP EBank Amer Corp | 85,525 | $2K | 1.14% | |
| 25 | GOOGLGoogle Inc Cl A | 3,649 | $2K | 1.14% | |
| 26 | MAMastercard Inc Cl A Com | 27,405 | $2K | 1.14% | |
| 27 | RVTRoyce Value Trust | 207,838 | $2K | 1.14% | |
| 28 | WFCWells Fargo Co. | 57,094 | $2K | 1.14% | |
| 29 | SCHZSch US Agg Bnd Etf | 43,505 | $2K | 1.14% | |
| 30 | SCHVSchw US Lcap Val Etf | 32,239 | $1K | 0.57% | |
| 31 | FFord Motor Corp. | 88,545 | $1K | 0.57% | |
| 32 | FTAFirst Tr Large Cap Value Alphadex Fd Com Shs | 26,250 | $1K | 0.57% | |
| 33 | YUMYum Brands Inc | 19,954 | $1K | 0.57% | |
| 34 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 27,400 | $1K | 0.57% | |
| 35 | —Monsanto Co New Com | 9,907 | $1K | 0.57% | |
| 36 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 8,184 | $1K | 0.57% | |
| 37 | BRK-B1/100 Berkshire Htwy Class A | 500 | $1K | 0.57% | |
| 38 | SCHGSchw US Lcap Gro Etf | 34,339 | $1K | 0.57% | |
| 39 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 19,389 | $1K | 0.57% | |
| 40 | —Macquarie Global Infrastructure Total Return Fd In | 49,950 | $1K | 0.57% | |
| 41 | CMPCompass Minerals | 17,465 | $1K | 0.57% | |
| 42 | DISWalt Disney Co. | 12,657 | $1K | 0.57% | |
| 43 | MDYMidCap SPDR Trust Unit Ser-1 | 6,445 | $1K | 0.57% | |
| 44 | TYTri Continental Corp. | 64,000 | $1K | 0.57% | |
| 45 | EESWisdomtree Tr Smallcap Earnings Fd | 20,470 | $1K | 0.57% | |
| 46 | TEITempleton Emerging Markets Income Fund | 123,959 | $1K | 0.57% | |
| 47 | ATOAtmos Energy Corp. | 19,370 | $1K | 0.57% | |
| 48 | VIGVanguard Specialized Portfolios Dividend Appreciat | 18,238 | $1K | 0.57% | |
| 49 | CLXClorox Co Com | 11,610 | $1K | 0.57% | |
| 50 | GEGeneral Electric Co. | 42,246 | $1K | 0.57% | |
| 51 | AAPLApple Computer | 11,058 | $1K | 0.57% | |
| 52 | AMTAmerican Tower Corp | 13,325 | $1K | 0.57% | |
| 53 | BKTBlackrock Income Trust | 208,175 | $1K | 0.57% | |
| 54 | DONDiamonds Tr Unit Ser I | 5,650 | $1K | 0.57% | |
| 55 | JNJJohnson & Johnson | 8,649 | $1K | 0.57% | |
| 56 | GRXGabelli Heatlhcare & Wellness Tr Shs | 3,122 | $0 | 0.00% | |
| 57 | HACKUSDFactorshares TRUST Etf | 423 | $0 | 0.00% | |
| 58 | EFXEquifax Inc | 1,000 | $0 | 0.00% | |
| 59 | EWCIshares Inc Msci Cda Index Fd | 950 | $0 | 0.00% | |
| 60 | GAPGap Stores | 50 | $0 | 0.00% | |
| 61 | BPBP Plc Spons Adr | 569 | $0 | 0.00% | |
| 62 | —Aqua America Inc Com | 24,762 | $0 | 0.00% | |
| 63 | —Park Sterling Corp Com | 4,000 | $0 | 0.00% | |
| 64 | WYWeyerhauser | 1,000 | $0 | 0.00% | |
| 65 | —Morgan Stanley Asia Pacific Fund | 20,872 | $0 | 0.00% | |
| 66 | CTLEURCenturytel Inc Com | 7 | $0 | 0.00% | |
| 67 | CMUMfs High Yield Muni Tr Sh Ben Int | 373 | $0 | 0.00% | |
| 68 | AXPAm Express Co. | 5,439 | $0 | 0.00% | |
| 69 | IXJIshares S&P Global Healthcare | 370 | $0 | 0.00% | |
| 70 | IWMIshares Tr Russell 2000 | 1,148 | $0 | 0.00% | |
| 71 | FNMA V8.25 PERP SFannie Mae Pfd | 3,000 | $0 | 0.00% | |
| 72 | VTIVanguard Index Fds Vanguard Total Stk Mkt Etf | 1,326 | $0 | 0.00% | |
| 73 | NFLXNetflix Com Inc | 4,225 | $0 | 0.00% | |
| 74 | SNNSmith & Nephew Plc Shs Isin#gb0009223206 | 3 | $0 | 0.00% | |
| 75 | —General Motors Cl B 19wt | 493 | $0 | 0.00% | |
| 76 | BLKCHFBlackrock Inc Com | 1,390 | $0 | 0.00% | |
| 77 | AIGAmerican Intl Gp 21wts | 2 | $0 | 0.00% | |
| 78 | IFFIntl Flavors & Fragrances Inc | 300 | $0 | 0.00% | |
| 79 | LOWLowes Cos Inc | 9,290 | $0 | 0.00% | |
| 80 | —Swift Transn Co Cl A | 2,000 | $0 | 0.00% | |
| 81 | MDTMedtronic Inc. | 1,517 | $0 | 0.00% | |
| 82 | ERICEricsson L M Tel Co | 80 | $0 | 0.00% | |
| 83 | CTHRUSDCharles & Colvard | 2,000 | $0 | 0.00% | |
| 84 | GISGeneral Mls Inc | 8,244 | $0 | 0.00% | |
| 85 | LPXLouisiana-Pacific Corp | 54 | $0 | 0.00% | |
| 86 | KRKroger Company | 900 | $0 | 0.00% | |
| 87 | —Raymond James Fi Pfd | 1,010 | $0 | 0.00% | |
| 88 | RFRegions Finl Corp | 3,547 | $0 | 0.00% | |
| 89 | PFEPfizer | 16,694 | $0 | 0.00% | |
| 90 | FT2First Horizon Natl | 4,438 | $0 | 0.00% | |
| 91 | TROWT. Rowe Price | 9,580 | $0 | 0.00% | |
| 92 | BABAAlibaba Group Hldg Adr | 40 | $0 | 0.00% | |
| 93 | CMCSAComcast Corp Cl A | 646 | $0 | 0.00% | |
| 94 | —Mobileye Nv | 245 | $0 | 0.00% | |
| 95 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 13,375 | $0 | 0.00% | |
| 96 | UBNTEURUbiquiti Networks Inc Com | 1,650 | $0 | 0.00% | |
| 97 | TAt&T Inc | 5,346 | $0 | 0.00% | |
| 98 | XNTKSpdr Ser Tr Morgan Stanley Technology Etf | 400 | $0 | 0.00% | |
| 99 | ABTAbbott Labs Com | 600 | $0 | 0.00% | |
| 100 | SMOGMarket Vectors Etf Tr Global Alternative Energy Et | 46 | $0 | 0.00% |
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