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 |
|---|---|---|---|---|---|
| 101 | CHRWC H Robinson Worldwide Inc Com New | 150 | $0 | 0.00% | |
| 102 | NEENextEra Energy | 100 | $0 | 0.00% | |
| 103 | —Sulja Bros Bldg Supplies Ltd (NV) | 500,000 | $0 | 0.00% | |
| 104 | 4I1Philip Morris Intl Inc Com | 1,578 | $0 | 0.00% | |
| 105 | KMBKimberly Clark Corp | 6,206 | $0 | 0.00% | |
| 106 | IJJIShares Trust S&P MidCap 400/Barra Value Index Fun | 174 | $0 | 0.00% | |
| 107 | —Powershs Qqq TRUST Ser | 1,323 | $0 | 0.00% | |
| 108 | FNDFSch Fnd Intl Lg Etf | 36 | $0 | 0.00% | |
| 109 | KMIKinder Morgan Inc Del Com | 897 | $0 | 0.00% | |
| 110 | ISRGIntutive Surgical | 77 | $0 | 0.00% | |
| 111 | —Health Care Ppty | 4,552 | $0 | 0.00% | |
| 112 | AWMSkyworks Solutions | 251 | $0 | 0.00% | |
| 113 | AAAlcoa Inc Com | 6,650 | $0 | 0.00% | |
| 114 | —Tortoise Mlp Cf | 8,200 | $0 | 0.00% | |
| 115 | AFWAlign Technology Inc | 400 | $0 | 0.00% | |
| 116 | CETCentral Secs Corp | 416 | $0 | 0.00% | |
| 117 | TJXTjx Companies Inc | 300 | $0 | 0.00% | |
| 118 | METAFacebook Inc Cl A | 400 | $0 | 0.00% | |
| 119 | PIMPutnam Master Intermediate Inc. Trust | 3,364 | $0 | 0.00% | |
| 120 | —Frontier Communications Corp Com | 129 | $0 | 0.00% | |
| 121 | USALiberty All-Star Equity Fund | 13,637 | $0 | 0.00% | |
| 122 | MRO*Marathon Oil Corp | 300 | $0 | 0.00% | |
| 123 | —Blackrock Muniholdings Insd Fd Inc Com | 32,800 | $0 | 0.00% | |
| 124 | —Source Cap Inc | 300 | $0 | 0.00% | |
| 125 | IWFIShares Tr Russell 1000 Growth Index Fund | 2,132 | $0 | 0.00% | |
| 126 | NNNNational Retail Pptys Inc Com Isin#us6374171063 | 200 | $0 | 0.00% | |
| 127 | STEWBoulder Growth & Income Fd Inc Com | 30,425 | $0 | 0.00% | |
| 128 | INTCIntel | 2,000 | $0 | 0.00% | |
| 129 | —General Motors Cl A 16wt | 493 | $0 | 0.00% | |
| 130 | IOOIshares Global 100 Etf | 100 | $0 | 0.00% | |
| 131 | HIGHartford Finl Svcs Group Inc Com | 300 | $0 | 0.00% | |
| 132 | ONEQFidelity Nasdaq Comp Index | 350 | $0 | 0.00% | |
| 133 | AEPAm Elec Power Co Inc. | 500 | $0 | 0.00% | |
| 134 | —Ascent Media Corp Com Ser A | 2 | $0 | 0.00% | |
| 135 | CHKEURChesapeake Energy Corp | 12,895 | $0 | 0.00% | |
| 136 | —Suntrust Bks Inc | 4,773 | $0 | 0.00% | |
| 137 | —Market Vectors Etf Tr Solar Energy Etf | 10 | $0 | 0.00% | |
| 138 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,552 | $0 | 0.00% | |
| 139 | UISUnisys Corp Com | 20 | $0 | 0.00% | |
| 140 | MSFTMicrosoft | 391 | $0 | 0.00% | |
| 141 | IJTIshares Tr S&P 600 Growth | 900 | $0 | 0.00% | |
| 142 | —Aac Holdings Inc | 753 | $0 | 0.00% | |
| 143 | LUVSouthwest Airlines | 2,025 | $0 | 0.00% | |
| 144 | DISCKUSDDiscovery Communications, Inc Ser C | 56 | $0 | 0.00% | |
| 145 | —Fs Energy & Power Fund | 5,203 | $0 | 0.00% | |
| 146 | —Renren Inc Sponsored Adr Resptg Cl A Isin#us759892 | 200 | $0 | 0.00% | |
| 147 | VOTVan Kmpn Am Cap Muni Op TR | 205 | $0 | 0.00% | |
| 148 | TSLATesla Mtrs Inc Com | 505 | $0 | 0.00% | |
| 149 | —Reynolds Amern Inc Com | 104 | $0 | 0.00% | |
| 150 | HCAHCA- The Healthcare Company | 200 | $0 | 0.00% | |
| 151 | IPInternational Paper | 1,490 | $0 | 0.00% | |
| 152 | WSMWilliams Sonoma Inc | 400 | $0 | 0.00% | |
| 153 | BACVerizon | 1,572 | $0 | 0.00% | |
| 154 | —Whole Foods Market Inc | 1,000 | $0 | 0.00% | |
| 155 | DISCAUSDDiscovery Communications, Inc Ser A | 19 | $0 | 0.00% | |
| 156 | —Luminex Corp Com New | 250 | $0 | 0.00% | |
| 157 | IEFIshares 7-10 Year Trsury | 117 | $0 | 0.00% | |
| 158 | —Skolniks Inc | 125 | $0 | 0.00% | |
| 159 | SPTMSpdr Russell 3000 Etf | 2,525 | $0 | 0.00% | |
| 160 | PEPPepsico Inc. | 8,338 | $0 | 0.00% | |
| 161 | XYZSquare Inc | 1,200 | $0 | 0.00% | |
| 162 | JNPJuniper Networks Inc | 50 | $0 | 0.00% | |
| 163 | GQ9Spdr Gold Tr Gold Shs | 1,045 | $0 | 0.00% | |
| 164 | ZNOGZion Oil & Gas Inc Com | 150 | $0 | 0.00% | |
| 165 | —Scana Corp New | 440 | $0 | 0.00% | |
| 166 | MKLMarkel Corp | 50 | $0 | 0.00% | |
| 167 | EXPDExpediters International Of Washington | 400 | $0 | 0.00% | |
| 168 | —Powershares Exchange-Traded Fd Tr II S&P 500 Low V | 184 | $0 | 0.00% | |
| 169 | WMTWal Mart Stores Inc. | 13,470 | $0 | 0.00% | |
| 170 | NRANrg Energy Inc Com New | 24 | $0 | 0.00% | |
| 171 | UTFCohen & Steers Select Utility | 734 | $0 | 0.00% | |
| 172 | SIRIEURSirius Satellite | 3,650 | $0 | 0.00% | |
| 173 | ETREntergy Corp | 200 | $0 | 0.00% | |
| 174 | KMXCarmax Inc | 14,450 | $0 | 0.00% | |
| 175 | MSGNMadison Square Garden Company | 18 | $0 | 0.00% | |
| 176 | XLKTechnology Select Sector Spdr | 19,023 | $0 | 0.00% | |
| 177 | MSGSMadison Square Garden Inc Cl A | 6 | $0 | 0.00% | |
| 178 | NVSNNovartis Ag Sponsored Adr | 6,963 | $0 | 0.00% | |
| 179 | PSXPhillips 66 Com | 446 | $0 | 0.00% | |
| 180 | TMOThermo Fisher Scientific Inc | 385 | $0 | 0.00% | |
| 181 | PRFUSDPowershares Exch Trd Fd Tr Ftse Rafi US 1000 Port | 56 | $0 | 0.00% | |
| 182 | KHCKraft Heinz Company | 2,191 | $0 | 0.00% | |
| 183 | —Barclays Bank Pfd | 1,006 | $0 | 0.00% | |
| 184 | —Tortoise Pipeline And En | 1,750 | $0 | 0.00% | |
| 185 | KOCoca-Cola Co. | 2,130 | $0 | 0.00% | |
| 186 | NBIXNeurocrine Biosciences | 60 | $0 | 0.00% | |
| 187 | FBINFortune Brands Home & Security | 200 | $0 | 0.00% | |
| 188 | CVXChevrontexaco Corp | 450 | $0 | 0.00% | |
| 189 | COSTCostco Wholesale Corp. | 163 | $0 | 0.00% | |
| 190 | —Morgan Stanley Emerging Mkt | 10,000 | $0 | 0.00% | |
| 191 | ITWIllinois Tool Works | 285 | $0 | 0.00% | |
| 192 | SUNEQUSDSunedison Inc | 2,500 | $0 | 0.00% | |
| 193 | RGAReinsurance Group Amer Inc Com New | 2,450 | $0 | 0.00% | |
| 194 | IVVIshares Tr S&P 500 Index | 20 | $0 | 0.00% | |
| 195 | FCGFirst Tr Ise Revere Nat Gas Index Fd Com | 20 | $0 | 0.00% | |
| 196 | SCIService Corp Intl | 100 | $0 | 0.00% | |
| 197 | AGGIshares Tr Barclays US Bd Fd | 135 | $0 | 0.00% | |
| 198 | PRLBProto Labs Inc | 285 | $0 | 0.00% | |
| 199 | GABGabelli Equity Trust | 16,713 | $0 | 0.00% | |
| 200 | PGNNParagon Natl Bk Memphis Tenn Com | 15,250 | $0 | 0.00% |