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 |
|---|---|---|---|---|---|
| 201 | JPMJ P Morgan Chase & | 925 | $0 | 0.00% | |
| 202 | COPConocophillips. | 292 | $0 | 0.00% | |
| 203 | IVEIShares Tr S&P 500/Barra Value | 1,700 | $0 | 0.00% | |
| 204 | —Cavit Sciences Inc Com (NV) | 1,000 | $0 | 0.00% | |
| 205 | KEYKeycorp New Com | 1,000 | $0 | 0.00% | |
| 206 | —Aytu Bioscience Inc | 42 | $0 | 0.00% | |
| 207 | MINTPimco Etf Tr Enhanced Short Mty Strategy Fd | 300 | $0 | 0.00% | |
| 208 | UNHUnited Healthcare Corp | 200 | $0 | 0.00% | |
| 209 | —Antex Biologics Inc Nxxx (NV) | 1,000 | $0 | 0.00% | |
| 210 | VODVodafone Group Plc | 95 | $0 | 0.00% | |
| 211 | —Rockwell Collins Inc Com | 336 | $0 | 0.00% | |
| 212 | BBNBlackrock Build Amer Bd Tr Shs | 5,500 | $0 | 0.00% | |
| 213 | NKENike Inc Cl B | 900 | $0 | 0.00% | |
| 214 | CSCOCisco Systems | 800 | $0 | 0.00% | |
| 215 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $0 | 0.00% | |
| 216 | UAAUnder Armour Inc Cl A Com | 157 | $0 | 0.00% | |
| 217 | —Asia Pacific Basin Fund | 12,650 | $0 | 0.00% | |
| 218 | LEALear Corporation | 85 | $0 | 0.00% | |
| 219 | TUPTupperware Brands Corp Com | 504 | $0 | 0.00% | |
| 220 | —Myriad Entmt & Resor (NV) | 1,648 | $0 | 0.00% | |
| 221 | ICEIntercontinental Exc | 225 | $0 | 0.00% | |
| 222 | CMECme Group Inc Com | 100 | $0 | 0.00% | |
| 223 | EMFTempleton Emerging | 2,500 | $0 | 0.00% | |
| 224 | TXNTexas Instruments | 1,000 | $0 | 0.00% | |
| 225 | SNYSanofi-Aventis | 1,800 | $0 | 0.00% | |
| 226 | SOSouthern Co. | 512 | $0 | 0.00% | |
| 227 | EIXEdison International | 472 | $0 | 0.00% | |
| 228 | SPYXSpdr S&P 500 Fossil Fuel | 1,420 | $0 | 0.00% | |
| 229 | UTXZUnited Technologies | 252 | $0 | 0.00% | |
| 230 | TYGEURTortoise Energy Infrastr | 1,500 | $0 | 0.00% | |
| 231 | IWDIShares Tr Russell 1000 Value | 2,325 | $0 | 0.00% | |
| 232 | UNPUnion Pacific Corp | 1,050 | $0 | 0.00% | |
| 233 | XOMExxon Mobil Corp | 2,439 | $0 | 0.00% | |
| 234 | WTVWisdomtree Tr Low P/E Fd | 2,050 | $0 | 0.00% | |
| 235 | —Corindus Vascular | 19,177 | $0 | 0.00% | |
| 236 | BACBank Of America | 553 | $0 | 0.00% | |
| 237 | MMM3m Co Com | 4,260 | $0 | 0.00% | |
| 238 | SYKStryker Corp | 200 | $0 | 0.00% | |
| 239 | 9990302DApache Corp | 200 | $0 | 0.00% | |
| 240 | IJRIshares Tr S&P SmCap 600 | 2,610 | $0 | 0.00% | |
| 241 | TIPIshares Tr Barclays Tips Bd Fd Protected Secs Fd | 402 | $0 | 0.00% | |
| 242 | BMYBristol Myers Squibb | 803 | $0 | 0.00% | |
| 243 | —F S Investment Corpo | 5,645 | $0 | 0.00% | |
| 244 | YUMCYum China Holdings I | 19,422 | $0 | 0.00% | |
| 245 | BSFAAni Pharmaceuticals Inc Com | 1 | $0 | 0.00% | |
| 246 | BABoeing Inc. | 797 | $0 | 0.00% | |
| 247 | AMGNAmgen Inc. | 1,460 | $0 | 0.00% | |
| 248 | —Education Rlty Tr Inc Com | 1,066 | $0 | 0.00% | |
| 249 | —Reliance Bancshares Inc Cl A Com | 30,000 | $0 | 0.00% | |
| 250 | —Powershares Exchange-Traded Fd Tr II Cef Income Co | 2,200 | $0 | 0.00% | |
| 251 | CLGXCorelogic, Inc. | 200 | $0 | 0.00% | |
| 252 | ETEnergy Transfer Part Lp Unit Ltd Partnership Int | 98 | $0 | 0.00% | |
| 253 | AIVLWisdomtree Tr Divid Top 100 Fd | 11,813 | $0 | 0.00% | |
| 254 | BSXBoston Scientific Corp | 757 | $0 | 0.00% | |
| 255 | WWWWolverine World Wide Inc Common Stock | 308 | $0 | 0.00% | |
| 256 | MDLZMondelez Intl Inc Cl A | 17,905 | $0 | 0.00% | |
| 257 | MCKMcKesson HBOC Inc | 135 | $0 | 0.00% | |
| 258 | MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | 11,283 | $0 | 0.00% | |
| 259 | IGSBIshares 1-3 Year Credit | 320 | $0 | 0.00% | |
| 260 | PBRPetroleo Brasileiro Sa Petrobras Sponsored Adr | 355 | $0 | 0.00% | |
| 261 | —Mri Interventions | 250 | $0 | 0.00% | |
| 262 | BNDVanguard Bd Index Fd Inc Total Bd Market Etf | 770 | $0 | 0.00% | |
| 263 | —Direxion Shares Etf | 15 | $0 | 0.00% | |
| 264 | MOAltria Group Inc | 516 | $0 | 0.00% | |
| 265 | —Entergy Arkan | 5 | $0 | 0.00% | |
| 266 | —Powershares Exchange Traded Fd Tr II Powershares I | 6,200 | $0 | 0.00% | |
| 267 | —E I Du Pont De Nemours & Co. | 3,025 | $0 | 0.00% | |
| 268 | —Powershares Exchange-Traded Fd Tr Intl Divid Achie | 14,325 | $0 | 0.00% | |
| 269 | NVGNuveen Enhncd Amt Free M | 122 | $0 | 0.00% | |
| 270 | PXGBXPraxair Inc | 314 | $0 | 0.00% | |
| 271 | GFNew Germany Fund | 3,442 | $0 | 0.00% | |
| 272 | HDHome Depot | 3,216 | $0 | 0.00% | |
| 273 | —Ampio Pharmaceuticals Inc Com | 2,500 | $0 | 0.00% | |
| 274 | TDFTempleton Dragon Fund | 36,164 | $0 | 0.00% | |
| 275 | WMMVYWal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 220 | $0 | 0.00% | |
| 276 | BIIBBiogen Idec Inc | 200 | $0 | 0.00% | |
| 277 | GILDGilead Sciences Inc | 7,510 | $0 | 0.00% | |
| 278 | ABBVAbbvie Inc Com | 399 | $0 | 0.00% | |
| 279 | VFCV F Corporation | 100 | $0 | 0.00% | |
| 280 | MTORMeritor Inc Com | 73 | $0 | 0.00% | |
| 281 | SNNSmith & Nephew PLC Spons ADR New | 4,407 | $0 | 0.00% | |
| 282 | IWBIshares Tr Russell 1000 Index | 2,198 | $0 | 0.00% | |
| 283 | RNSTRenasant Corp | 3,852 | $0 | 0.00% | |
| 284 | PYPLPaypal Holdings Inco | 600 | $0 | 0.00% | |
| 285 | HLTHilton Hotels Corp | 400 | $0 | 0.00% | |
| 286 | MANManpower Plc. ADR | 500 | $0 | 0.00% | |
| 287 | —Frontier Communications Corp Com | 100 | $0 | 0.00% | |
| 288 | AMZNAmazon Com Inc | 46 | $0 | 0.00% | |
| 289 | ENVUSDEnvestnet Inc | 52 | $0 | 0.00% | |
| 290 | XPROFranks International | 7,500 | $0 | 0.00% | |
| 291 | SHYIshares Lehman Tr 1-3 Yr | 175 | $0 | 0.00% | |
| 292 | —Duralite Manufacturing | 500 | $0 | 0.00% | |
| 293 | EPDEnterprise Prods Partners L P Com | 4,134 | $0 | 0.00% | |
| 294 | —Rydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $0 | 0.00% | |
| 295 | STPZPimco 1-5 Year US Tips | 600 | $0 | 0.00% | |
| 296 | IBMInt'l Business Machines | 650 | $0 | 0.00% | |
| 297 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 9,100 | $0 | 0.00% | |
| 298 | LXRXLexicon Genetics Inc Com | 203 | $0 | 0.00% | |
| 299 | CSXCsx Corporation | 1,336 | $0 | 0.00% | |
| 300 | TSCOTractor Supply Co | 2,800 | $0 | 0.00% |