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 |
|---|---|---|---|---|---|
| 101 | —Tortoise Mlp Cf | 8,000 | $0 | 0.00% | |
| 102 | AFWAlign Technology Inc | 400 | $0 | 0.00% | |
| 103 | TJXTjx Companies Inc | 300 | $0 | 0.00% | |
| 104 | METAFacebook Inc Cl A | 241 | $0 | 0.00% | |
| 105 | MRO*Marathon Oil Corp | 300 | $0 | 0.00% | |
| 106 | —Blackrock Muniholdings Insd Fd Inc Com | 28,800 | $0 | 0.00% | |
| 107 | —Source Cap Inc | 300 | $0 | 0.00% | |
| 108 | IWFIShares Tr Russell 1000 Growth Index Fund | 2,132 | $0 | 0.00% | |
| 109 | NNNNational Retail Pptys Inc Com Isin#us6374171063 | 200 | $0 | 0.00% | |
| 110 | —Great West Lif | 125 | $0 | 0.00% | |
| 111 | STEWBoulder Growth & Income Fd Inc Com | 29,602 | $0 | 0.00% | |
| 112 | INTCIntel | 2,000 | $0 | 0.00% | |
| 113 | —Seventy Seven Ene 23 Wts | 1 | $0 | 0.00% | |
| 114 | WELLHealth Care Reit | 12,225 | $0 | 0.00% | |
| 115 | HIGHartford Finl Svcs Group Inc Com | 300 | $0 | 0.00% | |
| 116 | ONEQFidelity Nasdaq Comp Index | 350 | $0 | 0.00% | |
| 117 | AEPAm Elec Power Co Inc. | 500 | $0 | 0.00% | |
| 118 | —Gtx Inc Del | 1,540 | $0 | 0.00% | |
| 119 | RABrookfield Real Assets Income | 4 | $0 | 0.00% | |
| 120 | —Suntrust Bks Inc | 2,514 | $0 | 0.00% | |
| 121 | —Market Vectors Etf Tr Solar Energy Etf | 10 | $0 | 0.00% | |
| 122 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,552 | $0 | 0.00% | |
| 123 | —Synergie Wellness Products, Inc (NV) | 5,600 | $0 | 0.00% | |
| 124 | MSFTMicrosoft | 251 | $0 | 0.00% | |
| 125 | IJTIshares Tr S&P 600 Growth | 900 | $0 | 0.00% | |
| 126 | LUVSouthwest Airlines | 2,025 | $0 | 0.00% | |
| 127 | DISCKUSDDiscovery Communications, Inc Ser C | 56 | $0 | 0.00% | |
| 128 | —Fs Energy & Power Fund | 5,203 | $0 | 0.00% | |
| 129 | —Hollywood Studios Intl Com (NV) | 12,000 | $0 | 0.00% | |
| 130 | —Wal Mart De Mexico | 128 | $0 | 0.00% | |
| 131 | CVSCVS Corp. | 264 | $0 | 0.00% | |
| 132 | VOTVan Kmpn Am Cap Muni Op TR | 205 | $0 | 0.00% | |
| 133 | —Monsanto Co New Com | 9,297 | $0 | 0.00% | |
| 134 | TSLATesla Mtrs Inc Com | 505 | $0 | 0.00% | |
| 135 | —Reynolds Amern Inc Com | 104 | $0 | 0.00% | |
| 136 | HCAHCA- The Healthcare Company | 200 | $0 | 0.00% | |
| 137 | IPInternational Paper | 700 | $0 | 0.00% | |
| 138 | WSMWilliams Sonoma Inc | 400 | $0 | 0.00% | |
| 139 | AGQProshares DJ Global Infrastructure | 260 | $0 | 0.00% | |
| 140 | —Seventy Seven Ene 21 Wts | 1 | $0 | 0.00% | |
| 141 | BACVerizon | 1,572 | $0 | 0.00% | |
| 142 | DISCAUSDDiscovery Communications, Inc Ser A | 19 | $0 | 0.00% | |
| 143 | —Luminex Corp Com New | 250 | $0 | 0.00% | |
| 144 | IEFIshares 7-10 Year Trsury | 117 | $0 | 0.00% | |
| 145 | —Skolniks Inc | 125 | $0 | 0.00% | |
| 146 | SPTMSpdr Russell 3000 Etf | 1,525 | $0 | 0.00% | |
| 147 | PEPPepsico Inc. | 8,018 | $0 | 0.00% | |
| 148 | KELKellogg Company | 85 | $0 | 0.00% | |
| 149 | RTN1USDRaytheon Co Com New | 70 | $0 | 0.00% | |
| 150 | GQ9Spdr Gold Tr Gold Shs | 1,292 | $0 | 0.00% | |
| 151 | ZNOGZion Oil & Gas Inc Com | 150 | $0 | 0.00% | |
| 152 | MKLMarkel Corp | 50 | $0 | 0.00% | |
| 153 | EXPDExpediters International Of Washington | 400 | $0 | 0.00% | |
| 154 | JNJJohnson & Johnson | 7,319 | $0 | 0.00% | |
| 155 | WMTWal Mart Stores Inc. | 5,721 | $0 | 0.00% | |
| 156 | NRANrg Energy Inc Com New | 24 | $0 | 0.00% | |
| 157 | FFord Motor Corp. | 60,892 | $0 | 0.00% | |
| 158 | —Paradigm Medical New | 1 | $0 | 0.00% | |
| 159 | UTFCohen & Steers Select Utility | 734 | $0 | 0.00% | |
| 160 | SIRIEURSirius Satellite | 1,250 | $0 | 0.00% | |
| 161 | ETREntergy Corp | 200 | $0 | 0.00% | |
| 162 | KMXCarmax Inc | 13,200 | $0 | 0.00% | |
| 163 | XLKTechnology Select Sector Spdr | 19,023 | $0 | 0.00% | |
| 164 | NVSNNovartis Ag Sponsored Adr | 7,523 | $0 | 0.00% | |
| 165 | PSXPhillips 66 Com | 146 | $0 | 0.00% | |
| 166 | TMOThermo Fisher Scientific Inc | 570 | $0 | 0.00% | |
| 167 | PRFUSDPowershares Exch Trd Fd Tr Ftse Rafi US 1000 Port | 56 | $0 | 0.00% | |
| 168 | KHCKraft Heinz Company | 1,592 | $0 | 0.00% | |
| 169 | NTDOYNintendo Co Ltd | 176 | $0 | 0.00% | |
| 170 | —Tortoise Pipeline And En | 1,750 | $0 | 0.00% | |
| 171 | FBINFortune Brands Home & Security | 200 | $0 | 0.00% | |
| 172 | CVXChevrontexaco Corp | 450 | $0 | 0.00% | |
| 173 | COSTCostco Wholesale Corp. | 320 | $0 | 0.00% | |
| 174 | —Morgan Stanley Emerging Mkt | 11,200 | $0 | 0.00% | |
| 175 | —SVC Financial Services (NV) | 56 | $0 | 0.00% | |
| 176 | ITWIllinois Tool Works | 105 | $0 | 0.00% | |
| 177 | NUVNuveen Municipal Value Fund | 10,000 | $0 | 0.00% | |
| 178 | RGAReinsurance Group Amer Inc Com New | 2,450 | $0 | 0.00% | |
| 179 | SCIService Corp Intl | 100 | $0 | 0.00% | |
| 180 | AGGIshares Tr Barclays US Bd Fd | 135 | $0 | 0.00% | |
| 181 | PGNNParagon Natl Bk Memphis Tenn Com | 3,250 | $0 | 0.00% | |
| 182 | VNQVanguard Reit Etf IV | 110 | $0 | 0.00% | |
| 183 | UNUSDUnilever Nv New York Shs New | 400 | $0 | 0.00% | |
| 184 | —Invitro Internat'l | 450 | $0 | 0.00% | |
| 185 | —Ascent Media Corp Com Ser A | 2 | $0 | 0.00% | |
| 186 | ORCLOracle Corp | 12,340 | $0 | 0.00% | |
| 187 | DEODiageo Plc Sponsored Adr New | 3,729 | $0 | 0.00% | |
| 188 | LITGlobal X Lithium ETF | 500 | $0 | 0.00% | |
| 189 | GOOGGoogle Inc | 732 | $0 | 0.00% | |
| 190 | —Bank Amer Co | 1,560 | $0 | 0.00% | |
| 191 | PNFPPinnacle Financial | 500 | $0 | 0.00% | |
| 192 | MRKMerck & Co Inc | 6,969 | $0 | 0.00% | |
| 193 | —Mfs High Yield Muni Tr Sh Ben Int | 373 | $0 | 0.00% | |
| 194 | VEUVanguard Intl Equity Index Fd Inc Ftse All World E | 3,775 | $0 | 0.00% | |
| 195 | AZOAutoZone Inc. | 118 | $0 | 0.00% | |
| 196 | PG4Principal Financial | 930 | $0 | 0.00% | |
| 197 | MUBIshares Tr S&P Natl Mun Bd Fd | 250 | $0 | 0.00% | |
| 198 | ZTSZoetis Inc | 262 | $0 | 0.00% | |
| 199 | BSVVanguard Short-Term Bond | 625 | $0 | 0.00% | |
| 200 | CXWCorrections Corp | 523 | $0 | 0.00% |