Kelman-Lazarov, Inc. Q3 2017 Filing
Filed October 5, 2017
Portfolio Value
$189.4M
Holdings
120
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDIShares Tr Russell 1000 Value | 2,325 | $276K | 0.15% | |
| 102 | IWFIShares Tr Russell 1000 Growth Index Fund | 2,132 | $267K | 0.14% | |
| 103 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 4,425 | $256K | 0.14% | |
| 104 | —Rydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $249K | 0.13% | |
| 105 | ULTAUlta Beauty Inc | 1,050 | $237K | 0.13% | |
| 106 | VEUVanguard Intl Equity Index Fd Inc Ftse All World E | 4,175 | $220K | 0.12% | |
| 107 | UBNTEURUbiquiti Networks Inc Com | 3,845 | $215K | 0.11% | |
| 108 | BABoeing Inc. | 797 | $203K | 0.11% | |
| 109 | —Morgan Stanley Emerging Mkt | 10,950 | $190K | 0.10% | |
| 110 | LADRLadder Cap Corp | 12,500 | $172K | 0.09% | |
| 111 | —Powershares Exchange-Traded Fd Tr Intl Divid Achie | 10,200 | $165K | 0.09% | |
| 112 | VGMVan Kmpn Am Cap TR Inv Muni | 12,000 | $161K | 0.08% | |
| 113 | —Alpine Total Dynamic Divid Fd Com Shs Ben Int | 15,000 | $135K | 0.07% | |
| 114 | PGNNParagon Natl Bk Memphis Tenn Com | 13,375 | $130K | 0.07% | |
| 115 | GABGabelli Equity Trust | 16,713 | $109K | 0.06% | |
| 116 | —Corindus Vascular | 56,677 | $86K | 0.05% | |
| 117 | USALiberty All-Star Equity Fund | 13,952 | $84K | 0.04% | |
| 118 | —Reliance Bancshares Inc Cl A Com | 30,000 | $69K | 0.04% | |
| 119 | CHKEURChesapeake Energy Corp | 10,998 | $47K | 0.02% | |
| 120 | —Themaven Inc | 15,000 | $17K | 0.01% |
PreviousPage 2 of 2