Kelman-Lazarov, Inc. Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$176K
Holdings
402
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Berkshire Hathaway | 58,626 | $8K | 4.55% | |
| 2 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 180,000 | $6K | 3.41% | |
| 3 | BRWTempleton Global Income Fund | 993,278 | $6K | 3.41% | |
| 4 | EFTEaton Vance Fl Rt In Tr | 392,645 | $5K | 2.84% | |
| 5 | —Revenueshares Etf Tr Large Cap Fd | 112,601 | $4K | 2.27% | |
| 6 | FDXFedEx Corp. | 28,671 | $4K | 2.27% | |
| 7 | MSDMorgan Stanley Emerging Debt | 488,004 | $4K | 2.27% | |
| 8 | PGProcter & Gamble | 50,539 | $4K | 2.27% | |
| 9 | FNDXSch Fnd US Lg Etf | 143,204 | $4K | 2.27% | |
| 10 | MAAMid America Apt Communities | 33,875 | $3K | 1.70% | |
| 11 | GAMGeneral American Investors | 103,061 | $3K | 1.70% | |
| 12 | —Prudential Global Short Duration High Yield Fd Inc | 245,515 | $3K | 1.70% | |
| 13 | —Express Scripts Inc Com | 56,836 | $3K | 1.70% | |
| 14 | VTVVanguard Index Fds Vanguard Value Etf | 39,608 | $3K | 1.70% | |
| 15 | BITBlackrock Multi-Sector Income Tr Com | 191,400 | $3K | 1.70% | |
| 16 | BHKBlackrock Core Tr | 232,764 | $3K | 1.70% | |
| 17 | VENVentas Inc Com | 44,642 | $3K | 1.70% | |
| 18 | RVTRoyce Value Trust | 203,097 | $2K | 1.14% | |
| 19 | MAMastercard Inc Cl A Com | 27,580 | $2K | 1.14% | |
| 20 | ADXAdams Express | 167,685 | $2K | 1.14% | |
| 21 | SPYS&P Depositary Receipts | 12,624 | $2K | 1.14% | |
| 22 | BONDPIMCO Total Return ETF | 21,350 | $2K | 1.14% | |
| 23 | BAC F PERP EBank Amer Corp | 85,300 | $2K | 1.14% | |
| 24 | MCRMFS Charter Income Trust | 259,907 | $2K | 1.14% | |
| 25 | SCHZSch US Agg Bnd Etf | 50,014 | $2K | 1.14% | |
| 26 | GOOGLGoogle Inc Cl A | 3,659 | $2K | 1.14% | |
| 27 | WFCWells Fargo Co. | 58,259 | $2K | 1.14% | |
| 28 | —Monsanto Co New Com | 9,807 | $1K | 0.57% | |
| 29 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 7,334 | $1K | 0.57% | |
| 30 | TYTri Continental Corp. | 64,800 | $1K | 0.57% | |
| 31 | BKTBlackrock Income Trust | 215,175 | $1K | 0.57% | |
| 32 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 27,100 | $1K | 0.57% | |
| 33 | SCHVSchw US Lcap Val Etf | 32,850 | $1K | 0.57% | |
| 34 | ATOAtmos Energy Corp. | 19,370 | $1K | 0.57% | |
| 35 | EESWisdomtree Tr Smallcap Earnings Fd | 22,680 | $1K | 0.57% | |
| 36 | DISWalt Disney Co. | 13,598 | $1K | 0.57% | |
| 37 | DONDiamonds Tr Unit Ser I | 5,650 | $1K | 0.57% | |
| 38 | GEGeneral Electric Co. | 41,011 | $1K | 0.57% | |
| 39 | TEITempleton Emerging Markets Income Fund | 125,959 | $1K | 0.57% | |
| 40 | BRK-B1/100 Berkshire Htwy Class A | 500 | $1K | 0.57% | |
| 41 | CMPCompass Minerals | 18,490 | $1K | 0.57% | |
| 42 | —Macquarie Global Infrastructure Total Return Fd In | 51,755 | $1K | 0.57% | |
| 43 | MCXMcCormick & Co Inc Com Non Vtg | 17,602 | $1K | 0.57% | |
| 44 | YUMYum Brands Inc | 19,954 | $1K | 0.57% | |
| 45 | AMTAmerican Tower Corp | 12,975 | $1K | 0.57% | |
| 46 | MDYMidCap SPDR Trust Unit Ser-1 | 6,291 | $1K | 0.57% | |
| 47 | SCHGSchw US Lcap Gro Etf | 35,449 | $1K | 0.57% | |
| 48 | VIGVanguard Specialized Portfolios Dividend Appreciat | 17,933 | $1K | 0.57% | |
| 49 | AAPLApple Computer | 11,639 | $1K | 0.57% | |
| 50 | CLXClorox Co Com | 11,560 | $1K | 0.57% | |
| 51 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 19,389 | $1K | 0.57% | |
| 52 | —Hard To Treat Diseases Inc Com (NV) | 100,000 | $0 | 0.00% | |
| 53 | QCOMQualComm Inc | 1,735 | $0 | 0.00% | |
| 54 | VUGVanguard Growth Fund ETF | 8,252 | $0 | 0.00% | |
| 55 | IBBIshares Nasdaq Biotech | 3,309 | $0 | 0.00% | |
| 56 | VGMVan Kmpn Am Cap TR Inv Muni | 12,000 | $0 | 0.00% | |
| 57 | SWZSwiss Helvetia Fd | 8,945 | $0 | 0.00% | |
| 58 | GRXGabelli Heatlhcare & Wellness Tr Shs | 3,122 | $0 | 0.00% | |
| 59 | HACKUSDFactorshares TRUST Etf | 280 | $0 | 0.00% | |
| 60 | UTHUnited Therapeutics | 125 | $0 | 0.00% | |
| 61 | NXPINxp Semiconductors Nv | 313 | $0 | 0.00% | |
| 62 | EFXEquifax Inc | 1,000 | $0 | 0.00% | |
| 63 | EWCIshares Inc Msci Cda Index Fd | 950 | $0 | 0.00% | |
| 64 | GAPGap Stores | 50 | $0 | 0.00% | |
| 65 | BPBP Plc Spons Adr | 569 | $0 | 0.00% | |
| 66 | —Aqua America Inc Com | 24,762 | $0 | 0.00% | |
| 67 | —Park Sterling Corp Com | 4,000 | $0 | 0.00% | |
| 68 | WYWeyerhauser | 1,000 | $0 | 0.00% | |
| 69 | —Morgan Stanley Asia Pacific Fund | 20,872 | $0 | 0.00% | |
| 70 | —National Storm Mgmt (NV) | 7,501 | $0 | 0.00% | |
| 71 | CTLEURCenturytel Inc Com | 7 | $0 | 0.00% | |
| 72 | CMUMfs High Yield Muni Tr Sh Ben Int | 373 | $0 | 0.00% | |
| 73 | AXPAm Express Co. | 4,864 | $0 | 0.00% | |
| 74 | IXJIshares S&P Global Healthcare | 370 | $0 | 0.00% | |
| 75 | IWMIshares Tr Russell 2000 | 1,148 | $0 | 0.00% | |
| 76 | FNMA V8.25 PERP SFannie Mae Pfd | 3,000 | $0 | 0.00% | |
| 77 | VTIVanguard Index Fds Vanguard Total Stk Mkt Etf | 1,326 | $0 | 0.00% | |
| 78 | NFLXNetflix Com Inc | 3,775 | $0 | 0.00% | |
| 79 | FTAFirst Tr Large Cap Value Alphadex Fd Com Shs | 250 | $0 | 0.00% | |
| 80 | SNNSmith & Nephew Plc Shs Isin#gb0009223206 | 3 | $0 | 0.00% | |
| 81 | —General Motors Cl B 19wt | 493 | $0 | 0.00% | |
| 82 | BLKCHFBlackrock Inc Com | 1,390 | $0 | 0.00% | |
| 83 | AIGAmerican Intl Gp 21wts | 2 | $0 | 0.00% | |
| 84 | IFFIntl Flavors & Fragrances Inc | 300 | $0 | 0.00% | |
| 85 | LOWLowes Cos Inc | 9,290 | $0 | 0.00% | |
| 86 | —Swift Transn Co Cl A | 2,000 | $0 | 0.00% | |
| 87 | MDTMedtronic Inc. | 1,642 | $0 | 0.00% | |
| 88 | —Escrow Mirant Corp (NV) | 362 | $0 | 0.00% | |
| 89 | ERICEricsson L M Tel Co | 80 | $0 | 0.00% | |
| 90 | CTHRUSDCharles & Colvard | 2,000 | $0 | 0.00% | |
| 91 | GISGeneral Mls Inc | 7,692 | $0 | 0.00% | |
| 92 | LPXLouisiana-Pacific Corp | 54 | $0 | 0.00% | |
| 93 | KRKroger Company | 900 | $0 | 0.00% | |
| 94 | —Raymond James Fi Pfd | 1,010 | $0 | 0.00% | |
| 95 | RFRegions Finl Corp | 3,247 | $0 | 0.00% | |
| 96 | PFEPfizer | 16,535 | $0 | 0.00% | |
| 97 | FT2First Horizon Natl | 4,438 | $0 | 0.00% | |
| 98 | TROWT. Rowe Price | 5,929 | $0 | 0.00% | |
| 99 | BABAAlibaba Group Hldg Adr | 40 | $0 | 0.00% | |
| 100 | CMCSAComcast Corp Cl A | 646 | $0 | 0.00% |
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