Kelman-Lazarov, Inc. Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$177K
Holdings
327
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Berkshire Hathaway | 59,108 | $9K | 5.08% | |
| 2 | BRWTempleton Global Income Fund | 1,009,504 | $6K | 3.39% | |
| 3 | EFTEaton Vance Fl Rt In Tr | 411,937 | $6K | 3.39% | |
| 4 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 192,065 | $6K | 3.39% | |
| 5 | —Revenueshares Etf Tr Large Cap Fd | 115,271 | $5K | 2.82% | |
| 6 | MSDMorgan Stanley Emerging Debt | 490,204 | $4K | 2.26% | |
| 7 | —Express Scripts Inc Com | 60,046 | $4K | 2.26% | |
| 8 | FDXFedEx Corp. | 25,601 | $4K | 2.26% | |
| 9 | FNDXSch Fnd US Lg Etf | 149,689 | $4K | 2.26% | |
| 10 | —Prudential Global Short Duration High Yield Fd Inc | 277,594 | $4K | 2.26% | |
| 11 | WFCWells Fargo Co. | 59,990 | $3K | 1.69% | |
| 12 | GOOGLGoogle Inc Cl A | 4,006 | $3K | 1.69% | |
| 13 | BITBlackrock Multi-Sector Income Tr Com | 196,454 | $3K | 1.69% | |
| 14 | SCHZSch US Agg Bnd Etf | 59,205 | $3K | 1.69% | |
| 15 | MAAMid America Apt Communities | 33,470 | $3K | 1.69% | |
| 16 | BHKBlackrock Core Tr | 238,464 | $3K | 1.69% | |
| 17 | GAMGeneral American Investors | 96,675 | $3K | 1.69% | |
| 18 | VTVVanguard Index Fds Vanguard Value Etf | 39,032 | $3K | 1.69% | |
| 19 | PGProcter & Gamble | 36,262 | $3K | 1.69% | |
| 20 | SCHGSchw US Lcap Gro Etf | 37,669 | $2K | 1.13% | |
| 21 | MCRMFS Charter Income Trust | 275,183 | $2K | 1.13% | |
| 22 | SPYS&P Depositary Receipts | 12,019 | $2K | 1.13% | |
| 23 | ADXAdams Express | 165,987 | $2K | 1.13% | |
| 24 | MAMastercard Inc Cl A Com | 25,630 | $2K | 1.13% | |
| 25 | RVTRoyce Value Trust | 202,654 | $2K | 1.13% | |
| 26 | VENVentas Inc Com | 44,206 | $2K | 1.13% | |
| 27 | BONDPIMCO Total Return ETF | 20,678 | $2K | 1.13% | |
| 28 | EESWisdomtree Tr Smallcap Earnings Fd | 23,894 | $2K | 1.13% | |
| 29 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 18,400 | $1K | 0.56% | |
| 30 | SCHVSchw US Lcap Val Etf | 34,294 | $1K | 0.56% | |
| 31 | BRK-B1/100 Berkshire Htwy Class A | 500 | $1K | 0.56% | |
| 32 | ATOAtmos Energy Corp. | 19,120 | $1K | 0.56% | |
| 33 | DONDiamonds Tr Unit Ser I | 5,650 | $1K | 0.56% | |
| 34 | —Macquarie Global Infrastructure Total Return Fd In | 61,177 | $1K | 0.56% | |
| 35 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 26,600 | $1K | 0.56% | |
| 36 | BKTBlackrock Income Trust | 206,175 | $1K | 0.56% | |
| 37 | MDYMidCap SPDR Trust Unit Ser-1 | 6,186 | $1K | 0.56% | |
| 38 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 7,304 | $1K | 0.56% | |
| 39 | DISWalt Disney Co. | 12,914 | $1K | 0.56% | |
| 40 | AAPLApple Computer | 12,421 | $1K | 0.56% | |
| 41 | TEITempleton Emerging Markets Income Fund | 127,809 | $1K | 0.56% | |
| 42 | VIGVanguard Specialized Portfolios Dividend Appreciat | 17,393 | $1K | 0.56% | |
| 43 | CLXClorox Co Com | 11,560 | $1K | 0.56% | |
| 44 | MCXMcCormick & Co Inc Com Non Vtg | 17,352 | $1K | 0.56% | |
| 45 | GEGeneral Electric Co. | 35,307 | $1K | 0.56% | |
| 46 | TYTri Continental Corp. | 69,718 | $1K | 0.56% | |
| 47 | DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 43,483 | $1K | 0.56% | |
| 48 | AMTAmerican Tower Corp | 12,595 | $1K | 0.56% | |
| 49 | CMPCompass Minerals | 19,665 | $1K | 0.56% | |
| 50 | NSCNorfolk Southern Corp | 9,775 | $1K | 0.56% | |
| 51 | BAC F PERP EBank Amer Corp | 60,650 | $1K | 0.56% | |
| 52 | YUMYum Brands Inc | 19,422 | $1K | 0.56% | |
| 53 | CTLEURCenturytel Inc Com | 7 | $0 | 0.00% | |
| 54 | AXPAm Express Co. | 4,550 | $0 | 0.00% | |
| 55 | IXJIshares S&P Global Healthcare | 370 | $0 | 0.00% | |
| 56 | IWMIshares Tr Russell 2000 | 1,148 | $0 | 0.00% | |
| 57 | VTIVanguard Index Fds Vanguard Total Stk Mkt Etf | 1,240 | $0 | 0.00% | |
| 58 | NFLXNetflix Com Inc | 3,675 | $0 | 0.00% | |
| 59 | FTAFirst Tr Large Cap Value Alphadex Fd Com Shs | 250 | $0 | 0.00% | |
| 60 | SNNSmith & Nephew Plc Shs Isin#gb0009223206 | 3 | $0 | 0.00% | |
| 61 | —General Motors Cl B 19wt | 96 | $0 | 0.00% | |
| 62 | BLKCHFBlackrock Inc Com | 1,390 | $0 | 0.00% | |
| 63 | AIGAmerican Intl Gp 21wts | 2 | $0 | 0.00% | |
| 64 | IFFIntl Flavors & Fragrances Inc | 300 | $0 | 0.00% | |
| 65 | LOWLowes Cos Inc | 9,290 | $0 | 0.00% | |
| 66 | —Swift Transn Co Cl A | 2,000 | $0 | 0.00% | |
| 67 | MDTMedtronic Inc. | 1,417 | $0 | 0.00% | |
| 68 | —Escrow Mirant Corp (NV) | 203 | $0 | 0.00% | |
| 69 | ERICEricsson L M Tel Co | 80 | $0 | 0.00% | |
| 70 | CTHRUSDCharles & Colvard | 550 | $0 | 0.00% | |
| 71 | GISGeneral Mls Inc | 7,692 | $0 | 0.00% | |
| 72 | LPXLouisiana-Pacific Corp | 54 | $0 | 0.00% | |
| 73 | KRKroger Company | 400 | $0 | 0.00% | |
| 74 | CEECentral European & Russia Fund | 6,300 | $0 | 0.00% | |
| 75 | RFRegions Finl Corp | 3,078 | $0 | 0.00% | |
| 76 | PFEPfizer | 12,263 | $0 | 0.00% | |
| 77 | FT2First Horizon Natl | 2,194 | $0 | 0.00% | |
| 78 | TROWT. Rowe Price | 3,624 | $0 | 0.00% | |
| 79 | CMCSAComcast Corp Cl A | 646 | $0 | 0.00% | |
| 80 | CTSHCognizant Technology Solutions Corp Cl A | 220 | $0 | 0.00% | |
| 81 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 13,125 | $0 | 0.00% | |
| 82 | UBNTEURUbiquiti Networks Inc Com | 344 | $0 | 0.00% | |
| 83 | TAt&T Inc | 3,196 | $0 | 0.00% | |
| 84 | XNTKSpdr Ser Tr Morgan Stanley Technology Etf | 200 | $0 | 0.00% | |
| 85 | ABTAbbott Labs Com | 600 | $0 | 0.00% | |
| 86 | SMOGMarket Vectors Etf Tr Global Alternative Energy Et | 46 | $0 | 0.00% | |
| 87 | CHRWC H Robinson Worldwide Inc Com New | 150 | $0 | 0.00% | |
| 88 | NEENextEra Energy | 100 | $0 | 0.00% | |
| 89 | —Sulja Bros Bldg Supplies Ltd (NV) | 500,000 | $0 | 0.00% | |
| 90 | DHRDanaher Corp | 61 | $0 | 0.00% | |
| 91 | MOOMarket Vectors Etf Tr Agribusiness Etf | 1,000 | $0 | 0.00% | |
| 92 | 4I1Philip Morris Intl Inc Com | 1,578 | $0 | 0.00% | |
| 93 | —Fairpoint Commun Inc Xxx (NV) | 1 | $0 | 0.00% | |
| 94 | KMBKimberly Clark Corp | 5,715 | $0 | 0.00% | |
| 95 | IJJIShares Trust S&P MidCap 400/Barra Value Index Fun | 174 | $0 | 0.00% | |
| 96 | —Powershs Qqq TRUST Ser | 1,128 | $0 | 0.00% | |
| 97 | KMIKinder Morgan Inc Del Com | 897 | $0 | 0.00% | |
| 98 | ISRGIntutive Surgical | 27 | $0 | 0.00% | |
| 99 | —Health Care Ppty | 4,352 | $0 | 0.00% | |
| 100 | AWMSkyworks Solutions | 251 | $0 | 0.00% |
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