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 |
|---|---|---|---|---|---|
| 301 | IJRIshares Tr S&P SmCap 600 | 2,610 | $0 | 0.00% | |
| 302 | TIPIshares Tr Barclays Tips Bd Fd Protected Secs Fd | 254 | $0 | 0.00% | |
| 303 | BMYBristol Myers Squibb | 803 | $0 | 0.00% | |
| 304 | NEMNewmont Mining Corp | 985 | $0 | 0.00% | |
| 305 | —F S Investment Corpo | 5,645 | $0 | 0.00% | |
| 306 | BSFAAni Pharmaceuticals Inc Com | 1 | $0 | 0.00% | |
| 307 | BABoeing Inc. | 797 | $0 | 0.00% | |
| 308 | AMGNAmgen Inc. | 1,756 | $0 | 0.00% | |
| 309 | —Education Rlty Tr Inc Com | 2,781 | $0 | 0.00% | |
| 310 | —Reliance Bancshares Inc Cl A Com | 30,000 | $0 | 0.00% | |
| 311 | —Powershares Exchange-Traded Fd Tr II Cef Income Co | 2,200 | $0 | 0.00% | |
| 312 | RMEResmed Inc | 190 | $0 | 0.00% | |
| 313 | —RMR Real Estate Income Fund | 150 | $0 | 0.00% | |
| 314 | CLGXCorelogic, Inc. | 200 | $0 | 0.00% | |
| 315 | ETEnergy Transfer Part Lp Unit Ltd Partnership Int | 98 | $0 | 0.00% | |
| 316 | —Motors Liq Co Guc TRUST | 102 | $0 | 0.00% | |
| 317 | 7HPHewlett Packard | 15 | $0 | 0.00% | |
| 318 | —Cytori Therapeuti 18 Wts | 200 | $0 | 0.00% | |
| 319 | AIVLWisdomtree Tr Divid Top 100 Fd | 12,038 | $0 | 0.00% | |
| 320 | BSXBoston Scientific Corp | 3,207 | $0 | 0.00% | |
| 321 | WWWWolverine World Wide Inc Common Stock | 308 | $0 | 0.00% | |
| 322 | —Royal Bank Sco Pfd | 1,015 | $0 | 0.00% | |
| 323 | MDLZMondelez Intl Inc Cl A | 18,705 | $0 | 0.00% | |
| 324 | MCKMcKesson HBOC Inc | 747 | $0 | 0.00% | |
| 325 | MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | 11,283 | $0 | 0.00% | |
| 326 | IGSBIshares 1-3 Year Credit | 100 | $0 | 0.00% | |
| 327 | PBRPetroleo Brasileiro Sa Petrobras Sponsored Adr | 355 | $0 | 0.00% | |
| 328 | —Mri Interventions | 50 | $0 | 0.00% | |
| 329 | BNDVanguard Bd Index Fd Inc Total Bd Market Etf | 111 | $0 | 0.00% | |
| 330 | —Direxion Shares Etf | 15 | $0 | 0.00% | |
| 331 | MOAltria Group Inc | 516 | $0 | 0.00% | |
| 332 | —Entergy Arkan | 5 | $0 | 0.00% | |
| 333 | —Powershares Exchange Traded Fd Tr II Powershares I | 6,200 | $0 | 0.00% | |
| 334 | —E I Du Pont De Nemours & Co. | 3,125 | $0 | 0.00% | |
| 335 | —Powershares Exchange-Traded Fd Tr Intl Divid Achie | 14,325 | $0 | 0.00% | |
| 336 | CTXSEURCitrix Systems Inc | 60 | $0 | 0.00% | |
| 337 | NVGNuveen Enhncd Amt Free M | 122 | $0 | 0.00% | |
| 338 | —Intrexon | 1,100 | $0 | 0.00% | |
| 339 | —Cytori Therapeutics Inc Com | 800 | $0 | 0.00% | |
| 340 | —Asia Tigers Fund | 3,000 | $0 | 0.00% | |
| 341 | PXGBXPraxair Inc | 314 | $0 | 0.00% | |
| 342 | GFNew Germany Fund | 3,442 | $0 | 0.00% | |
| 343 | RHHBYRoche Hldgs Ltd Sponsored Adr Isin#us7711951043 | 600 | $0 | 0.00% | |
| 344 | HDHome Depot | 3,416 | $0 | 0.00% | |
| 345 | WBAWalgreens Boots Allianc | 301 | $0 | 0.00% | |
| 346 | —Ampio Pharmaceuticals Inc Com | 2,500 | $0 | 0.00% | |
| 347 | —Freds Inc. | 507 | $0 | 0.00% | |
| 348 | TDFTempleton Dragon Fund | 37,675 | $0 | 0.00% | |
| 349 | WMMVYWal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 220 | $0 | 0.00% | |
| 350 | VDCVanguard World Fds Vanguard Consumer Staples Etf | 110 | $0 | 0.00% | |
| 351 | UPSUnited Parcel Svc Inc Cl B | 100 | $0 | 0.00% | |
| 352 | BIIBBiogen Idec Inc | 200 | $0 | 0.00% | |
| 353 | SESpectra Energy Corp Com | 400 | $0 | 0.00% | |
| 354 | GILDGilead Sciences Inc | 7,760 | $0 | 0.00% | |
| 355 | ABBVAbbvie Inc Com | 399 | $0 | 0.00% | |
| 356 | VFCV F Corporation | 100 | $0 | 0.00% | |
| 357 | MTORMeritor Inc Com | 73 | $0 | 0.00% | |
| 358 | SNNSmith & Nephew PLC Spons ADR New | 4,407 | $0 | 0.00% | |
| 359 | IWBIshares Tr Russell 1000 Index | 2,198 | $0 | 0.00% | |
| 360 | RNSTRenasant Corp | 3,852 | $0 | 0.00% | |
| 361 | PYPLPaypal Holdings Inco | 600 | $0 | 0.00% | |
| 362 | MANManpower Plc. ADR | 500 | $0 | 0.00% | |
| 363 | —Popeyes Louisiana Ki | 200 | $0 | 0.00% | |
| 364 | —Frontier Communications Corp Com | 129 | $0 | 0.00% | |
| 365 | AMZNAmazon Com Inc | 489 | $0 | 0.00% | |
| 366 | ENVUSDEnvestnet Inc | 52 | $0 | 0.00% | |
| 367 | XPROFranks International | 8,500 | $0 | 0.00% | |
| 368 | DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 2,933 | $0 | 0.00% | |
| 369 | CXWCorrections Corp | 523 | $0 | 0.00% | |
| 370 | SHYIshares Lehman Tr 1-3 Yr | 175 | $0 | 0.00% | |
| 371 | —Duralite Manufacturing | 500 | $0 | 0.00% | |
| 372 | EPDEnterprise Prods Partners L P Com | 4,134 | $0 | 0.00% | |
| 373 | —Rydex Etf Tr Russell Top 50 Etf Fd | 1,600 | $0 | 0.00% | |
| 374 | STPZPimco 1-5 Year US Tips | 600 | $0 | 0.00% | |
| 375 | EMREmerson Electric Co. | 400 | $0 | 0.00% | |
| 376 | IBMInt'l Business Machines | 800 | $0 | 0.00% | |
| 377 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 9,500 | $0 | 0.00% | |
| 378 | LXRXLexicon Genetics Inc Com | 203 | $0 | 0.00% | |
| 379 | CSXCsx Corporation | 1,336 | $0 | 0.00% | |
| 380 | DELLDell Technologies In | 27 | $0 | 0.00% | |
| 381 | TSCOTractor Supply Co | 2,869 | $0 | 0.00% | |
| 382 | —Integra Gold Corp | 90 | $0 | 0.00% | |
| 383 | PEOPetroleum Resources Corp. | 4,095 | $0 | 0.00% | |
| 384 | NWLNewell Rubbermaid Inc | 600 | $0 | 0.00% | |
| 385 | SBUXStarbuck's Corp | 190 | $0 | 0.00% | |
| 386 | DLNWisdomtree Tr Largecap Divid Fd | 6,434 | $0 | 0.00% | |
| 387 | —First Israel Fund | 41,550 | $0 | 0.00% | |
| 388 | GMGeneral Motors Co | 1,437 | $0 | 0.00% | |
| 389 | ILCGIshares Tr Large Growth Index Fd | 3,865 | $0 | 0.00% | |
| 390 | RQICohen & Steers Quality Income Rlty Fd Inc Com | 53,530 | $0 | 0.00% | |
| 391 | SPIBSpdr Barcly Intermediate | 1,500 | $0 | 0.00% | |
| 392 | CBRLCracker Barrel Old Ctry | 6,115 | $0 | 0.00% | |
| 393 | TRVTravelers Inc. | 80 | $0 | 0.00% | |
| 394 | DDD3D Systems Inc. | 900 | $0 | 0.00% | |
| 395 | —Telephone & Da Pfd | 400 | $0 | 0.00% | |
| 396 | MGVVanguard World Fd Mega Cap 300 Value Index Etf | 1,400 | $0 | 0.00% | |
| 397 | SLBSchlumberger Ltd Com | 132 | $0 | 0.00% | |
| 398 | SPSBSpdr Barclays Short Term | 1,658 | $0 | 0.00% | |
| 399 | —Mead Johnson Nutrition Co Com Cl A | 1,016 | $0 | 0.00% | |
| 400 | KOPNKopin Corp | 132 | $0 | 0.00% |