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 |
|---|---|---|---|---|---|
| 301 | BNDVanguard Bd Index Fd Inc Total Bd Market Etf | 111 | $0 | 0.00% | |
| 302 | —Direxion Shares Etf | 15 | $0 | 0.00% | |
| 303 | —Entergy Arkan | 5 | $0 | 0.00% | |
| 304 | —Powershares Exchange Traded Fd Tr II Powershares I | 7,400 | $0 | 0.00% | |
| 305 | —E I Du Pont De Nemours & Co. | 3,175 | $0 | 0.00% | |
| 306 | —Powershares Exchange-Traded Fd Tr Intl Divid Achie | 21,175 | $0 | 0.00% | |
| 307 | CTXSEURCitrix Systems Inc | 60 | $0 | 0.00% | |
| 308 | NVGNuveen Enhncd Amt Free M | 122 | $0 | 0.00% | |
| 309 | —Intrexon | 1,100 | $0 | 0.00% | |
| 310 | —Cytori Therapeutics Inc Com | 967 | $0 | 0.00% | |
| 311 | —Asia Tigers Fund | 3,000 | $0 | 0.00% | |
| 312 | PXGBXPraxair Inc | 314 | $0 | 0.00% | |
| 313 | GFNew Germany Fund | 8,553 | $0 | 0.00% | |
| 314 | RHHBYRoche Hldgs Ltd Sponsored Adr Isin#us7711951043 | 950 | $0 | 0.00% | |
| 315 | HDHome Depot | 3,731 | $0 | 0.00% | |
| 316 | WBAWalgreens Boots Allianc | 301 | $0 | 0.00% | |
| 317 | —Ampio Pharmaceuticals Inc Com | 2,500 | $0 | 0.00% | |
| 318 | —Freds Inc. | 507 | $0 | 0.00% | |
| 319 | TDFTempleton Dragon Fund | 39,625 | $0 | 0.00% | |
| 320 | WMMVYWal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 220 | $0 | 0.00% | |
| 321 | VDCVanguard World Fds Vanguard Consumer Staples Etf | 110 | $0 | 0.00% | |
| 322 | CTVHelix Energy Solutions Group Inc Com | 1,000 | $0 | 0.00% | |
| 323 | BIIBBiogen Idec Inc | 200 | $0 | 0.00% | |
| 324 | SESpectra Energy Corp Com | 140 | $0 | 0.00% | |
| 325 | GILDGilead Sciences Inc | 7,360 | $0 | 0.00% | |
| 326 | ABBVAbbvie Inc Com | 399 | $0 | 0.00% | |
| 327 | VFCV F Corporation | 100 | $0 | 0.00% | |
| 328 | MTORMeritor Inc Com | 73 | $0 | 0.00% | |
| 329 | SNNSmith & Nephew PLC Spons ADR New | 4,407 | $0 | 0.00% | |
| 330 | IWBIshares Tr Russell 1000 Index | 2,198 | $0 | 0.00% | |
| 331 | RNSTRenasant Corp | 3,852 | $0 | 0.00% | |
| 332 | PYPLPaypal Holdings Inco | 600 | $0 | 0.00% | |
| 333 | MANManpower Plc. ADR | 500 | $0 | 0.00% | |
| 334 | —Mri Interventions | 2,000 | $0 | 0.00% | |
| 335 | PNFPPinnacle Finl Partnr | 500 | $0 | 0.00% | |
| 336 | —Popeyes Louisiana Ki | 200 | $0 | 0.00% | |
| 337 | TWTRUSDTwitter Inc Com | 600 | $0 | 0.00% | |
| 338 | AMZNAmazon Com Inc | 450 | $0 | 0.00% | |
| 339 | ENVUSDEnvestnet Inc | 52 | $0 | 0.00% | |
| 340 | DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 6,523 | $0 | 0.00% | |
| 341 | CXWCorrections Corp | 523 | $0 | 0.00% | |
| 342 | SHYIshares Lehman Tr 1-3 Yr | 175 | $0 | 0.00% | |
| 343 | EPDEnterprise Prods Partners L P Com | 4,134 | $0 | 0.00% | |
| 344 | —Rydex Etf Tr Russell Top 50 Etf Fd | 1,850 | $0 | 0.00% | |
| 345 | —Bovie Medical Corp | 2,000 | $0 | 0.00% | |
| 346 | EMREmerson Electric Co. | 400 | $0 | 0.00% | |
| 347 | RGTRoyce Global Value Tr Inc Com | 78 | $0 | 0.00% | |
| 348 | IBMInt'l Business Machines | 950 | $0 | 0.00% | |
| 349 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 9,500 | $0 | 0.00% | |
| 350 | LXRXLexicon Genetics Inc Com | 203 | $0 | 0.00% | |
| 351 | TSCOTractor Supply Co | 2,919 | $0 | 0.00% | |
| 352 | —Integra Gold Corp | 90 | $0 | 0.00% | |
| 353 | PEOPetroleum Resources Corp. | 7,484 | $0 | 0.00% | |
| 354 | —Aytu Bioscience Inc | 500 | $0 | 0.00% | |
| 355 | DLNWisdomtree Tr Largecap Divid Fd | 6,859 | $0 | 0.00% | |
| 356 | —First Israel Fund | 41,550 | $0 | 0.00% | |
| 357 | GMGeneral Motors Co | 1,437 | $0 | 0.00% | |
| 358 | —E M C Corp | 250 | $0 | 0.00% | |
| 359 | ILCGIshares Tr Large Growth Index Fd | 3,865 | $0 | 0.00% | |
| 360 | RQICohen & Steers Quality Income Rlty Fd Inc Com | 53,530 | $0 | 0.00% | |
| 361 | CBRLCracker Barrel Old Ctry | 5,375 | $0 | 0.00% | |
| 362 | TRVTravelers Inc. | 80 | $0 | 0.00% | |
| 363 | HYSPimco Etf Tr 0-5 Yr High Yield Corp Bd Index Excha | 78 | $0 | 0.00% | |
| 364 | DDD3D Systems Inc. | 900 | $0 | 0.00% | |
| 365 | —Telephone & Da Pfd | 400 | $0 | 0.00% | |
| 366 | MGVVanguard World Fd Mega Cap 300 Value Index Etf | 1,400 | $0 | 0.00% | |
| 367 | SLBSchlumberger Ltd Com | 132 | $0 | 0.00% | |
| 368 | SPSBSpdr Barclays Short Term | 658 | $0 | 0.00% | |
| 369 | —Mead Johnson Nutrition Co Com Cl A | 1,016 | $0 | 0.00% | |
| 370 | KOPNKopin Corp | 132 | $0 | 0.00% | |
| 371 | LBEURL Brands Inc | 422 | $0 | 0.00% | |
| 372 | —Powershares Etf | 30 | $0 | 0.00% | |
| 373 | QCOMQualComm Inc | 1,635 | $0 | 0.00% | |
| 374 | VUGVanguard Growth Fund ETF | 8,252 | $0 | 0.00% | |
| 375 | IBBIshares Nasdaq Biotech | 3,309 | $0 | 0.00% | |
| 376 | VGMVan Kmpn Am Cap TR Inv Muni | 12,000 | $0 | 0.00% | |
| 377 | SWZSwiss Helvetia Fd | 10,387 | $0 | 0.00% |
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