Kelman-Lazarov, Inc. Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$171K
Holdings
390
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
—Berkshire Hathaway | $8.1M |
BRWTempleton Global Income Fund | $5.6M |
—Revenueshares Etf Tr Large Cap Fd | $4.8M |
FDXFedEx Corp. | $4.6M |
PGProcter & Gamble | $4.3M |
EFTEaton Vance Fl Rt In Tr | $4.2M |
—Market Vectors Etf Tr Mkt Vectors Wide Moat Etf | $4.1M |
MSDMorgan Stanley Emerging Debt | $3.7M |
—Express Scripts Inc Com | $3.6M |
MAAMid America Apt Communities | $3.6M |
GAMGeneral American Investors | $3.4M |
VTVVanguard Index Fds Vanguard Value Etf | $3.4M |
—Prudential Global Short Duration High Yield Fd Inc | $3.4M |
BHKBlackrock Core Tr | $3.0M |
FNDXSch Fnd US Lg Etf | $3.0M |
VENVentas Inc Com | $2.9M |
BITBlackrock Multi-Sector Income Tr Com | $2.9M |
WFCWells Fargo Co. | $2.8M |
SPYS&P Depositary Receipts | $2.6M |
MAMastercard Inc Cl A Com | $2.6M |
RVTRoyce Value Trust | $2.4M |
—Market Vectors Etf Tr Agribusiness Etf | $2.4M |
BONDPIMCO Total Return ETF | $2.2M |
ADXAdams Express | $2.2M |
SCHZSch US Agg Bnd Etf | $2.0M |
—Cytori Therapeutics Inc Com | $2.0M |
MCXMcCormick & Co Inc Com Non Vtg | $2.0M |
BAC F PERP EBank Amer Corp | $1.8M |
MDYMidCap SPDR Trust Unit Ser-1 | $1.7M |
YUMYum Brands Inc | $1.7M |
SCHGSchw US Lcap Gro Etf | $1.7M |
MCRMFS Charter Income Trust | $1.6M |
BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | $1.6M |
CLXClorox Co Com | $1.5M |
ATOAtmos Energy Corp. | $1.5M |
VIGVanguard Specialized Portfolios Dividend Appreciat | $1.5M |
BKTBlackrock Income Trust | $1.4M |
FTAFirst Tr Large Cap Value Alphadex Fd Com Shs | $1.4M |
AMTAmerican Tower Corp | $1.4M |
GEGeneral Electric Co. | $1.3M |
EESWisdomtree Tr Smallcap Earnings Fd | $1.3M |
SCHVSchw US Lcap Val Etf | $1.3M |
PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | $1.2M |
DISWalt Disney Co. | $1.2M |
CNRCanadian Natl Ry Co Com Isin#ca1363751027 | $1.2M |
CMPCompass Minerals | $1.2M |
TYTri Continental Corp. | $1.2M |
TEITempleton Emerging Markets Income Fund | $1.2M |
DONDiamonds Tr Unit Ser I | $1.2M |
—Macquarie Global Infrastructure Total Return Fd In | $1.1M |
AAPLApple Computer | $1.0M |
SUNEQUSDSunedison Inc | $1.0M |
JNJJohnson & Johnson | $955K |
WMTWal Mart Stores Inc. | $949K |
AIVLWisdomtree Tr Divid Top 100 Fd | $917K |
—Monsanto Co New Com | $912K |
VUGVanguard Growth Fund ETF | $892K |
IBBIshares Nasdaq Biotech | $888K |
XLKTechnology Select Sector Spdr | $862K |
KMBKimberly Clark Corp | $849K |
MMM3m Co Com | $839K |
PEPPepsico Inc. | $832K |
FFord Motor Corp. | $817K |
NSCNorfolk Southern Corp | $814K |
—Aqua America Inc Com | $805K |
MDLZMondelez Intl Inc Cl A | $783K |
KMXCarmax Inc | $768K |
TDFTempleton Dragon Fund | $746K |
MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | $746K |
CBRLCracker Barrel Old Ctry | $742K |
—First Israel Fund | $742K |
LOWLowes Cos Inc | $731K |
DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | $720K |
TROWT. Rowe Price | $708K |
RQICohen & Steers Quality Income Rlty Fd Inc Com | $673K |
GILDGilead Sciences Inc | $651K |
INTCIntel | $621K |
IYY*Ishares Tr Dow Jones US Total Mkt | $573K |
ORCLOracle Corp | $558K |
GISGeneral Mls Inc | $519K |
NVSNNovartis Ag Sponsored Adr | $515K |
DLNWisdomtree Tr Largecap Divid Fd | $506K |
PFEPfizer | $501K |
BLKCHFBlackrock Inc Com | $476K |
QCOMQualComm Inc | $476K |
FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | $466K |
—Blackrock Muniholdings Insd Fd Inc Com | $463K |
HDHome Depot | $462K |
ILCGIshares Tr Large Growth Index Fd | $462K |
NFLXNetflix Com Inc | $449K |
ULUnilever Plc Spon Adr New Isin#us9047677045 | $428K |
DEODiageo Plc Sponsored Adr New | $407K |
SPTMSpdr Russell 3000 Etf | $387K |
VHTVanguard World Fds Vanguard Health Care Etf | $376K |
MRKMerck & Co Inc | $363K |
XOMExxon Mobil Corp | $358K |
KOCoca-Cola Co. | $350K |
AXPAm Express Co. | $332K |
PEOPetroleum Resources Corp. | $329K |
—Powershares Exchange-Traded Fd Tr Intl Divid Achie | $323K |
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