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 |
|---|---|---|---|---|---|
| 201 | PRFUSDPowershares Exch Trd Fd Tr Ftse Rafi US 1000 Port | 56 | $0 | 0.00% | |
| 202 | KHCKraft Heinz Company | 1,858 | $0 | 0.00% | |
| 203 | —Barclays Bank Pfd | 1,006 | $0 | 0.00% | |
| 204 | —Tortoise Pipeline And En | 1,750 | $0 | 0.00% | |
| 205 | KOCoca-Cola Co. | 2,130 | $0 | 0.00% | |
| 206 | NBIXNeurocrine Biosciences | 60 | $0 | 0.00% | |
| 207 | FBINFortune Brands Home & Security | 200 | $0 | 0.00% | |
| 208 | CVXChevrontexaco Corp | 450 | $0 | 0.00% | |
| 209 | COSTCostco Wholesale Corp. | 320 | $0 | 0.00% | |
| 210 | —Morgan Stanley Emerging Mkt | 10,000 | $0 | 0.00% | |
| 211 | —SVC Financial Services (NV) | 56 | $0 | 0.00% | |
| 212 | ITWIllinois Tool Works | 285 | $0 | 0.00% | |
| 213 | ASIXAdvansix Inc | 4 | $0 | 0.00% | |
| 214 | SUNEQUSDSunedison Inc | 2,500 | $0 | 0.00% | |
| 215 | RGAReinsurance Group Amer Inc Com New | 2,450 | $0 | 0.00% | |
| 216 | FCGFirst Tr Ise Revere Nat Gas Index Fd Com | 20 | $0 | 0.00% | |
| 217 | SCIService Corp Intl | 100 | $0 | 0.00% | |
| 218 | AGGIshares Tr Barclays US Bd Fd | 135 | $0 | 0.00% | |
| 219 | PRLBProto Labs Inc | 285 | $0 | 0.00% | |
| 220 | GABGabelli Equity Trust | 16,713 | $0 | 0.00% | |
| 221 | PGNNParagon Natl Bk Memphis Tenn Com | 15,250 | $0 | 0.00% | |
| 222 | VNQVanguard Reit Etf IV | 110 | $0 | 0.00% | |
| 223 | UNUSDUnilever Nv New York Shs New | 400 | $0 | 0.00% | |
| 224 | —Invitro Internat'l | 450 | $0 | 0.00% | |
| 225 | MCDMcDonalds Corporation | 400 | $0 | 0.00% | |
| 226 | DDominion Res Inc Va | 1,536 | $0 | 0.00% | |
| 227 | ORCLOracle Corp | 12,340 | $0 | 0.00% | |
| 228 | DEODiageo Plc Sponsored Adr New | 3,790 | $0 | 0.00% | |
| 229 | LITGlobal X Lithium ETF | 500 | $0 | 0.00% | |
| 230 | —Calypte Biomed Corp Nxxx | 3,500 | $0 | 0.00% | |
| 231 | GUTGabelli Util Tr | 3,464 | $0 | 0.00% | |
| 232 | GOOGGoogle Inc | 781 | $0 | 0.00% | |
| 233 | —Bank Amer Co | 2,000 | $0 | 0.00% | |
| 234 | PNFPPinnacle Financial | 500 | $0 | 0.00% | |
| 235 | MRKMerck & Co Inc | 6,969 | $0 | 0.00% | |
| 236 | VEUVanguard Intl Equity Index Fd Inc Ftse All World E | 3,675 | $0 | 0.00% | |
| 237 | —Au Optronics Corp | 13 | $0 | 0.00% | |
| 238 | AZOAutoZone Inc. | 118 | $0 | 0.00% | |
| 239 | NSCNorfolk Southern Corp | 9,975 | $0 | 0.00% | |
| 240 | PG4Principal Financial | 930 | $0 | 0.00% | |
| 241 | MUBIshares Tr S&P Natl Mun Bd Fd | 250 | $0 | 0.00% | |
| 242 | —Jernigan Capital Inc | 1,300 | $0 | 0.00% | |
| 243 | BSVVanguard Short-Term Bond | 625 | $0 | 0.00% | |
| 244 | JPMJ P Morgan Chase & | 995 | $0 | 0.00% | |
| 245 | CATCaterpillar Inc | 300 | $0 | 0.00% | |
| 246 | COPConocophillips. | 292 | $0 | 0.00% | |
| 247 | IVEIShares Tr S&P 500/Barra Value | 1,700 | $0 | 0.00% | |
| 248 | —Cavit Sciences Inc Com (NV) | 1,000 | $0 | 0.00% | |
| 249 | KEYKeycorp New Com | 1,000 | $0 | 0.00% | |
| 250 | NVONovo Nordisk A.S. Adr Formerly Novo Industrie A.S. | 160 | $0 | 0.00% | |
| 251 | —Aytu Bioscience Inc | 42 | $0 | 0.00% | |
| 252 | MINTPimco Etf Tr Enhanced Short Mty Strategy Fd | 300 | $0 | 0.00% | |
| 253 | —Wal Mart De Mexico | 128 | $0 | 0.00% | |
| 254 | SSYSStratasys Ltd | 600 | $0 | 0.00% | |
| 255 | FSLRFirst Solar Inc Com | 249 | $0 | 0.00% | |
| 256 | UNHUnited Healthcare Corp | 200 | $0 | 0.00% | |
| 257 | —Antex Biologics Inc Nxxx (NV) | 1,000 | $0 | 0.00% | |
| 258 | VODVodafone Group Plc | 95 | $0 | 0.00% | |
| 259 | —Helios High Yield Fd Com | 15 | $0 | 0.00% | |
| 260 | —Rockwell Collins Inc Com | 336 | $0 | 0.00% | |
| 261 | FTNTFortinet Inc | 290 | $0 | 0.00% | |
| 262 | —Klm Royal Dutch | 100 | $0 | 0.00% | |
| 263 | HPEHewlett Packard Ente | 15 | $0 | 0.00% | |
| 264 | BBNBlackrock Build Amer Bd Tr Shs | 5,500 | $0 | 0.00% | |
| 265 | NKENike Inc Cl B | 900 | $0 | 0.00% | |
| 266 | CSCOCisco Systems | 1,500 | $0 | 0.00% | |
| 267 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $0 | 0.00% | |
| 268 | UAAUnder Armour Inc Cl A Com | 421 | $0 | 0.00% | |
| 269 | —Asia Pacific Basin Fund | 12,650 | $0 | 0.00% | |
| 270 | LEALear Corporation | 85 | $0 | 0.00% | |
| 271 | TUPTupperware Brands Corp Com | 624 | $0 | 0.00% | |
| 272 | —Myriad Entmt & Resor (NV) | 1,648 | $0 | 0.00% | |
| 273 | MLIMueller Industries | 2,100 | $0 | 0.00% | |
| 274 | ICEIntercontinental Exc | 45 | $0 | 0.00% | |
| 275 | —Gtx Inc Del | 73,235 | $0 | 0.00% | |
| 276 | 0E41Enlink Midstream L L | 1,100 | $0 | 0.00% | |
| 277 | CMECme Group Inc Com | 100 | $0 | 0.00% | |
| 278 | EMFTempleton Emerging | 2,500 | $0 | 0.00% | |
| 279 | TXNTexas Instruments | 1,000 | $0 | 0.00% | |
| 280 | SNYSanofi-Aventis | 1,800 | $0 | 0.00% | |
| 281 | HLTHilton Hotels Corp | 400 | $0 | 0.00% | |
| 282 | SOSouthern Co. | 912 | $0 | 0.00% | |
| 283 | EIXEdison International | 472 | $0 | 0.00% | |
| 284 | SPYXSpdr S&P 500 Fossil Fuel | 1,420 | $0 | 0.00% | |
| 285 | UAUnder Armour Inc | 423 | $0 | 0.00% | |
| 286 | —Powershares Etf | 30 | $0 | 0.00% | |
| 287 | UTXZUnited Technologies | 252 | $0 | 0.00% | |
| 288 | TYGEURTortoise Energy Infrastr | 3,500 | $0 | 0.00% | |
| 289 | IWDIShares Tr Russell 1000 Value | 2,325 | $0 | 0.00% | |
| 290 | UNPUnion Pacific Corp | 1,050 | $0 | 0.00% | |
| 291 | —Chicago Bridge & Iron | 250 | $0 | 0.00% | |
| 292 | XOMExxon Mobil Corp | 4,214 | $0 | 0.00% | |
| 293 | PEOExelon Corp Com | 1,854 | $0 | 0.00% | |
| 294 | DEMWisdomtree Tr Emerging Mkts Yielding Equity Fd | 50 | $0 | 0.00% | |
| 295 | WTVWisdomtree Tr Low P/E Fd | 2,050 | $0 | 0.00% | |
| 296 | —Corindus Vascular | 12,300 | $0 | 0.00% | |
| 297 | BACBank Of America | 1,403 | $0 | 0.00% | |
| 298 | MMM3m Co Com | 4,535 | $0 | 0.00% | |
| 299 | SYKStryker Corp | 200 | $0 | 0.00% | |
| 300 | 9990302DApache Corp | 200 | $0 | 0.00% |