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 |
|---|---|---|---|---|---|
| 201 | VNQVanguard Reit Etf IV | 110 | $0 | 0.00% | |
| 202 | UNUSDUnilever Nv New York Shs New | 400 | $0 | 0.00% | |
| 203 | —Invitro Internat'l | 450 | $0 | 0.00% | |
| 204 | MCDMcDonalds Corporation | 400 | $0 | 0.00% | |
| 205 | DDominion Res Inc Va | 1,536 | $0 | 0.00% | |
| 206 | ORCLOracle Corp | 13,266 | $0 | 0.00% | |
| 207 | DEODiageo Plc Sponsored Adr New | 3,790 | $0 | 0.00% | |
| 208 | LITGlobal X Lithium ETF | 500 | $0 | 0.00% | |
| 209 | GUTGabelli Util Tr | 3,439 | $0 | 0.00% | |
| 210 | GOOGGoogle Inc | 806 | $0 | 0.00% | |
| 211 | —Bank Amer Co | 2,000 | $0 | 0.00% | |
| 212 | —Seventy Seven Energy Inc Com | 35 | $0 | 0.00% | |
| 213 | MRKMerck & Co Inc | 7,169 | $0 | 0.00% | |
| 214 | VEUVanguard Intl Equity Index Fd Inc Ftse All World E | 3,325 | $0 | 0.00% | |
| 215 | —Au Optronics Corp | 13 | $0 | 0.00% | |
| 216 | AZOAutoZone Inc. | 103 | $0 | 0.00% | |
| 217 | NSCNorfolk Southern Corp | 9,675 | $0 | 0.00% | |
| 218 | PG4Principal Financial | 930 | $0 | 0.00% | |
| 219 | MUBIshares Tr S&P Natl Mun Bd Fd | 250 | $0 | 0.00% | |
| 220 | —Jernigan Capital Inc | 1,300 | $0 | 0.00% | |
| 221 | JPMJ P Morgan Chase & | 925 | $0 | 0.00% | |
| 222 | CATCaterpillar Inc | 300 | $0 | 0.00% | |
| 223 | COPConocophillips. | 292 | $0 | 0.00% | |
| 224 | IVEIShares Tr S&P 500/Barra Value | 1,700 | $0 | 0.00% | |
| 225 | KEYKeycorp New Com | 1,000 | $0 | 0.00% | |
| 226 | NVONovo Nordisk A.S. Adr Formerly Novo Industrie A.S. | 160 | $0 | 0.00% | |
| 227 | —Wal Mart De Mexico | 128 | $0 | 0.00% | |
| 228 | SSYSStratasys Ltd | 600 | $0 | 0.00% | |
| 229 | FSLRFirst Solar Inc Com | 249 | $0 | 0.00% | |
| 230 | UNHUnited Healthcare Corp | 200 | $0 | 0.00% | |
| 231 | VODVodafone Group Plc | 95 | $0 | 0.00% | |
| 232 | —Helios High Yield Fd Com | 15 | $0 | 0.00% | |
| 233 | —Rockwell Collins Inc Com | 336 | $0 | 0.00% | |
| 234 | FTNTFortinet Inc | 290 | $0 | 0.00% | |
| 235 | —Klm Royal Dutch | 100 | $0 | 0.00% | |
| 236 | HPEHewlett Packard Ente | 15 | $0 | 0.00% | |
| 237 | BBNBlackrock Build Amer Bd Tr Shs | 5,500 | $0 | 0.00% | |
| 238 | NKENike Inc Cl B | 500 | $0 | 0.00% | |
| 239 | CSCOCisco Systems | 1,500 | $0 | 0.00% | |
| 240 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $0 | 0.00% | |
| 241 | UAAUnder Armour Inc Cl A Com | 421 | $0 | 0.00% | |
| 242 | —Asia Pacific Basin Fund | 13,650 | $0 | 0.00% | |
| 243 | LEALear Corporation | 85 | $0 | 0.00% | |
| 244 | TUPTupperware Brands Corp Com | 624 | $0 | 0.00% | |
| 245 | MLIMueller Industries | 700 | $0 | 0.00% | |
| 246 | ICEIntercontinental Exc | 45 | $0 | 0.00% | |
| 247 | —Gtx Inc Del | 60,235 | $0 | 0.00% | |
| 248 | 0E41Enlink Midstream L L | 1,100 | $0 | 0.00% | |
| 249 | CMECme Group Inc Com | 100 | $0 | 0.00% | |
| 250 | EMFTempleton Emerging | 2,500 | $0 | 0.00% | |
| 251 | TXNTexas Instruments | 1,000 | $0 | 0.00% | |
| 252 | SNYSanofi-Aventis | 2,400 | $0 | 0.00% | |
| 253 | HLTHilton Hotels Corp | 400 | $0 | 0.00% | |
| 254 | SOSouthern Co. | 912 | $0 | 0.00% | |
| 255 | EIXEdison International | 472 | $0 | 0.00% | |
| 256 | SPYXSpdr S&P 500 Fossil Fuel | 1,420 | $0 | 0.00% | |
| 257 | UAUnder Armour Inc | 423 | $0 | 0.00% | |
| 258 | —Powershares Etf | 30 | $0 | 0.00% | |
| 259 | TYGEURTortoise Energy Infrastr | 3,500 | $0 | 0.00% | |
| 260 | IWDIShares Tr Russell 1000 Value | 2,325 | $0 | 0.00% | |
| 261 | UNPUnion Pacific Corp | 1,050 | $0 | 0.00% | |
| 262 | —Chicago Bridge & Iron | 250 | $0 | 0.00% | |
| 263 | XOMExxon Mobil Corp | 4,114 | $0 | 0.00% | |
| 264 | PEOExelon Corp Com | 1,854 | $0 | 0.00% | |
| 265 | DEMWisdomtree Tr Emerging Mkts Yielding Equity Fd | 50 | $0 | 0.00% | |
| 266 | WTVWisdomtree Tr Low P/E Fd | 2,050 | $0 | 0.00% | |
| 267 | —Care Capital Propert | 25 | $0 | 0.00% | |
| 268 | BACBank Of America | 1,401 | $0 | 0.00% | |
| 269 | MMM3m Co Com | 4,535 | $0 | 0.00% | |
| 270 | SYKStryker Corp | 200 | $0 | 0.00% | |
| 271 | 9990302DApache Corp | 200 | $0 | 0.00% | |
| 272 | IJRIshares Tr S&P SmCap 600 | 2,610 | $0 | 0.00% | |
| 273 | TIPIshares Tr Barclays Tips Bd Fd Protected Secs Fd | 254 | $0 | 0.00% | |
| 274 | BMYBristol Myers Squibb | 658 | $0 | 0.00% | |
| 275 | NEMNewmont Mining Corp | 985 | $0 | 0.00% | |
| 276 | —F S Investment Corpo | 5,645 | $0 | 0.00% | |
| 277 | BSFAAni Pharmaceuticals Inc Com | 1 | $0 | 0.00% | |
| 278 | BABoeing Inc. | 797 | $0 | 0.00% | |
| 279 | AMGNAmgen Inc. | 1,636 | $0 | 0.00% | |
| 280 | —Education Rlty Tr Inc Com | 2,781 | $0 | 0.00% | |
| 281 | —Reliance Bancshares Inc Cl A Com | 30,000 | $0 | 0.00% | |
| 282 | —Powershares Exchange-Traded Fd Tr II Cef Income Co | 2,200 | $0 | 0.00% | |
| 283 | RMEResmed Inc | 190 | $0 | 0.00% | |
| 284 | —RMR Real Estate Income Fund | 150 | $0 | 0.00% | |
| 285 | CLGXCorelogic, Inc. | 200 | $0 | 0.00% | |
| 286 | ETEnergy Transfer Part Lp Unit Ltd Partnership Int | 98 | $0 | 0.00% | |
| 287 | —Motors Liq Co Guc TRUST | 102 | $0 | 0.00% | |
| 288 | 7HPHewlett Packard | 15 | $0 | 0.00% | |
| 289 | —Cytori Therapeuti 18 Wts | 200 | $0 | 0.00% | |
| 290 | AIVLWisdomtree Tr Divid Top 100 Fd | 11,938 | $0 | 0.00% | |
| 291 | BSXBoston Scientific Corp | 3,207 | $0 | 0.00% | |
| 292 | WWWWolverine World Wide Inc Common Stock | 308 | $0 | 0.00% | |
| 293 | —Gaslog Ltd Shs Isin#bmg375851091 | 200 | $0 | 0.00% | |
| 294 | —Royal Bank Sco Pfd | 1,015 | $0 | 0.00% | |
| 295 | MDLZMondelez Intl Inc Cl A | 18,705 | $0 | 0.00% | |
| 296 | SRPTSarepta Therapeutics Inc Com | 250 | $0 | 0.00% | |
| 297 | MCKMcKesson HBOC Inc | 612 | $0 | 0.00% | |
| 298 | MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | 12,083 | $0 | 0.00% | |
| 299 | IGSBIshares 1-3 Year Credit | 100 | $0 | 0.00% | |
| 300 | PBRPetroleo Brasileiro Sa Petrobras Sponsored Adr | 355 | $0 | 0.00% |