Kelman-Lazarov, Inc. Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$208.8M
Holdings
120
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULTAUlta Beauty Inc | 1,200 | $268K | 0.13% | |
| 102 | —Rydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $266K | 0.13% | |
| 103 | BABoeing Inc. | 873 | $257K | 0.12% | |
| 104 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 4,462 | $245K | 0.12% | |
| 105 | —Morgan Stanley Emerging Mkt | 13,100 | $234K | 0.11% | |
| 106 | VEUVanguard Intl Equity Index Fd Inc Ftse All World E | 4,075 | $223K | 0.11% | |
| 107 | MSFTMicrosoft | 2,598 | $222K | 0.11% | |
| 108 | VTIVanguard Index Fds Vanguard Total Stk Mkt Etf | 1,593 | $219K | 0.10% | |
| 109 | TSCOTractor Supply Co | 2,800 | $209K | 0.10% | |
| 110 | KIMKimco Realty Corp | 10,400 | $189K | 0.09% | |
| 111 | LADRLadder Cap Corp | 12,500 | $170K | 0.08% | |
| 112 | —Powershares Exchange-Traded Fd Tr Intl Divid Achie | 10,200 | $169K | 0.08% | |
| 113 | VGMVan Kmpn Am Cap TR Inv Muni | 12,000 | $158K | 0.08% | |
| 114 | —Alpine Total Dynamic Divid Fd Com Shs Ben Int | 15,000 | $142K | 0.07% | |
| 115 | PGNNParagon Natl Bk Memphis Tenn Com | 13,375 | $127K | 0.06% | |
| 116 | GABGabelli Equity Trust | 19,101 | $118K | 0.06% | |
| 117 | DONDiamonds Tr Unit Ser I | 4,650 | $115K | 0.06% | |
| 118 | USALiberty All-Star Equity Fund | 13,952 | $88K | 0.04% | |
| 119 | —Corindus Vascular | 66,677 | $67K | 0.03% | |
| 120 | —Reliance Bancshares Inc Cl A Com | 30,000 | $64K | 0.03% |
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