Kelman-Lazarov, Inc. Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$170.9M
Holdings
390
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Berkshire Hathaway | 56,162 | $8.1M | 4.73% | |
| 2 | BRWTempleton Global Income Fund | 856,713 | $5.6M | 3.27% | |
| 3 | —Revenueshares Etf Tr Large Cap Fd | 117,981 | $4.8M | 2.79% | |
| 4 | FDXFedEx Corp. | 27,862 | $4.6M | 2.67% | |
| 5 | PGProcter & Gamble | 51,974 | $4.3M | 2.54% | |
| 6 | EFTEaton Vance Fl Rt In Tr | 321,369 | $4.2M | 2.47% | |
| 7 | —Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | 133,255 | $4.1M | 2.41% | |
| 8 | MSDMorgan Stanley Emerging Debt | 419,936 | $3.7M | 2.17% | |
| 9 | —Express Scripts Inc Com | 52,131 | $3.6M | 2.11% | |
| 10 | MAAMid America Apt Communities | 34,826 | $3.6M | 2.09% | |
| 11 | GAMGeneral American Investors | 109,758 | $3.4M | 2.01% | |
| 12 | VTVVanguard Index Fds Vanguard Value Etf | 41,353 | $3.4M | 2.00% | |
| 13 | —Prudential Global Short Duration High Yield Fd Inc | 228,462 | $3.4M | 1.99% | |
| 14 | BHKBlackrock Core Tr | 226,850 | $3.0M | 1.78% | |
| 15 | FNDXSch Fnd US Lg Etf | 99,686 | $3.0M | 1.73% | |
| 16 | VENVentas Inc Com | 46,150 | $2.9M | 1.71% | |
| 17 | BITBlackrock Multi-Sector Income Tr Com | 181,675 | $2.9M | 1.68% | |
| 18 | WFCWells Fargo Co. | 56,880 | $2.8M | 1.61% | |
| 19 | SPYS&P Depositary Receipts | 12,700 | $2.6M | 1.54% | |
| 20 | MAMastercard Inc Cl A Com | 27,155 | $2.6M | 1.52% | |
| 21 | GOOGLGoogle Inc Cl A | 3,143 | $2.4M | 1.42% | |
| 22 | RVTRoyce Value Trust | 206,195 | $2.4M | 1.41% | |
| 23 | —Market Vectors Etf Tr Agribusiness Etf | 50,538 | $2.4M | 1.38% | |
| 24 | BONDPIMCO Total Return ETF | 21,295 | $2.2M | 1.31% | |
| 25 | ADXAdams Express | 173,033 | $2.2M | 1.29% | |
| 26 | SCHZSch US Agg Bnd Etf | 38,705 | $2.0M | 1.19% | |
| 27 | MCXMcCormick & Co Inc Com Non Vtg | 19,602 | $2.0M | 1.15% | |
| 28 | BAC F PERP EBank Amer Corp | 81,200 | $1.8M | 1.04% | |
| 29 | MDYMidCap SPDR Trust Unit Ser-1 | 6,440 | $1.7M | 1.00% | |
| 30 | YUMYum Brands Inc | 20,606 | $1.7M | 0.99% | |
| 31 | SCHGSchw US Lcap Gro Etf | 31,800 | $1.7M | 0.98% | |
| 32 | MCRMFS Charter Income Trust | 198,150 | $1.6M | 0.94% | |
| 33 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 8,154 | $1.6M | 0.91% | |
| 34 | CLXClorox Co Com | 11,810 | $1.5M | 0.88% | |
| 35 | ATOAtmos Energy Corp. | 20,110 | $1.5M | 0.88% | |
| 36 | VIGVanguard Specialized Portfolios Dividend Appreciat | 18,029 | $1.5M | 0.86% | |
| 37 | BKTBlackrock Income Trust | 215,125 | $1.4M | 0.83% | |
| 38 | FTAFirst Tr Large Cap Value Alphadex Fd Com Shs | 34,835 | $1.4M | 0.83% | |
| 39 | AMTAmerican Tower Corp | 13,325 | $1.4M | 0.81% | |
| 40 | GEGeneral Electric Co. | 42,140 | $1.3M | 0.79% | |
| 41 | EESWisdomtree Tr Smallcap Earnings Fd | 17,343 | $1.3M | 0.78% | |
| 42 | SCHVSchw US Lcap Val Etf | 29,514 | $1.3M | 0.75% | |
| 43 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 27,400 | $1.2M | 0.73% | |
| 44 | DISWalt Disney Co. | 12,427 | $1.2M | 0.72% | |
| 45 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 19,389 | $1.2M | 0.71% | |
| 46 | CMPCompass Minerals | 17,115 | $1.2M | 0.71% | |
| 47 | TYTri Continental Corp. | 60,300 | $1.2M | 0.71% | |
| 48 | TEITempleton Emerging Markets Income Fund | 117,378 | $1.2M | 0.70% | |
| 49 | DONDiamonds Tr Unit Ser I | 6,650 | $1.2M | 0.69% | |
| 50 | BRK-B1/100 Berkshire Htwy Class A | 500 | $1.1M | 0.63% | |
| 51 | —Macquarie Global Infrastructure Total Return Fd In | 52,612 | $1.1M | 0.62% | |
| 52 | AAPLApple Computer | 9,500 | $1.0M | 0.61% | |
| 53 | JNJJohnson & Johnson | 8,750 | $955K | 0.56% | |
| 54 | WMTWal Mart Stores Inc. | 13,738 | $949K | 0.56% | |
| 55 | AIVLWisdomtree Tr Divid Top 100 Fd | 12,138 | $917K | 0.54% | |
| 56 | —Monsanto Co New Com | 10,382 | $912K | 0.53% | |
| 57 | VUGVanguard Growth Fund ETF | 8,312 | $892K | 0.52% | |
| 58 | IBBIshares Nasdaq Biotech | 3,309 | $888K | 0.52% | |
| 59 | XLKTechnology Select Sector Spdr | 19,275 | $862K | 0.50% | |
| 60 | KMBKimberly Clark Corp | 6,231 | $849K | 0.50% | |
| 61 | MMM3m Co Com | 5,010 | $839K | 0.49% | |
| 62 | PEPPepsico Inc. | 8,018 | $832K | 0.49% | |
| 63 | FFord Motor Corp. | 62,330 | $817K | 0.48% | |
| 64 | NSCNorfolk Southern Corp | 9,810 | $814K | 0.48% | |
| 65 | —Aqua America Inc Com | 25,199 | $805K | 0.47% | |
| 66 | MDLZMondelez Intl Inc Cl A | 18,975 | $783K | 0.46% | |
| 67 | KMXCarmax Inc | 14,850 | $768K | 0.45% | |
| 68 | MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | 13,783 | $746K | 0.44% | |
| 69 | TDFTempleton Dragon Fund | 43,757 | $746K | 0.44% | |
| 70 | CBRLCracker Barrel Old Ctry | 4,875 | $742K | 0.43% | |
| 71 | —First Israel Fund | 43,550 | $742K | 0.43% | |
| 72 | LOWLowes Cos Inc | 9,550 | $731K | 0.43% | |
| 73 | DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 28,510 | $720K | 0.42% | |
| 74 | TROWT. Rowe Price | 9,580 | $708K | 0.41% | |
| 75 | RQICohen & Steers Quality Income Rlty Fd Inc Com | 53,530 | $673K | 0.39% | |
| 76 | GOOGGoogle Inc | 874 | $655K | 0.38% | |
| 77 | GILDGilead Sciences Inc | 6,915 | $651K | 0.38% | |
| 78 | INTCIntel | 19,125 | $621K | 0.36% | |
| 79 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,552 | $573K | 0.34% | |
| 80 | ORCLOracle Corp | 13,566 | $558K | 0.33% | |
| 81 | GISGeneral Mls Inc | 7,994 | $519K | 0.30% | |
| 82 | NVSNNovartis Ag Sponsored Adr | 7,215 | $515K | 0.30% | |
| 83 | DLNWisdomtree Tr Largecap Divid Fd | 6,859 | $506K | 0.30% | |
| 84 | PFEPfizer | 16,694 | $501K | 0.29% | |
| 85 | QCOMQualComm Inc | 9,356 | $476K | 0.28% | |
| 86 | BLKCHFBlackrock Inc Com | 1,390 | $476K | 0.28% | |
| 87 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 14,175 | $466K | 0.27% | |
| 88 | —Blackrock Muniholdings Insd Fd Inc Com | 32,800 | $463K | 0.27% | |
| 89 | ILCGIshares Tr Large Growth Index Fd | 3,865 | $462K | 0.27% | |
| 90 | HDHome Depot | 3,428 | $462K | 0.27% | |
| 91 | NFLXNetflix Com Inc | 4,250 | $449K | 0.26% | |
| 92 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 9,500 | $428K | 0.25% | |
| 93 | DEODiageo Plc Sponsored Adr New | 3,790 | $407K | 0.24% | |
| 94 | SPTMSpdr Russell 3000 Etf | 2,525 | $387K | 0.23% | |
| 95 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $376K | 0.22% | |
| 96 | MRKMerck & Co Inc | 6,761 | $363K | 0.21% | |
| 97 | XOMExxon Mobil Corp | 4,314 | $358K | 0.21% | |
| 98 | KOCoca-Cola Co. | 7,480 | $350K | 0.20% | |
| 99 | AXPAm Express Co. | 5,439 | $332K | 0.19% | |
| 100 | PEOPetroleum Resources Corp. | 18,397 | $329K | 0.19% |
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