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 |
|---|---|
PXGBXPraxair Inc | $36K |
IFFIntl Flavors & Fragrances Inc | $35K |
AEPAm Elec Power Co Inc. | $34K |
—Fs Energy & Power Fund | $34K |
EIXEdison International | $34K |
—Gtx Inc Del | $34K |
TRVTravelers Inc. | $33K |
DUKDuke Energy Corp | $32K |
GRXGabelli Heatlhcare & Wellness Tr Shs | $31K |
WYWeyerhauser | $31K |
—Rockwell Collins Inc Com | $31K |
—Whole Foods Market Inc | $31K |
—Scana Corp New | $31K |
ITWIllinois Tool Works | $29K |
AFWAlign Technology Inc | $29K |
PYPLPaypal Holdings Inco | $28K |
MUBIshares Tr S&P Natl Mun Bd Fd | $28K |
EMFTempleton Emerging | $27K |
—Asia Tigers Fund | $27K |
—Park Sterling Corp Com | $27K |
WBAWalgreens Boots Allianc | $26K |
NEMNewmont Mining Corp | $26K |
UNHUnited Healthcare Corp | $26K |
—Raymond James Fi Pfd | $26K |
—Barclays Bank Pfd | $26K |
—Royal Bank Sco Pfd | $25K |
—Tortoise Pipeline And En | $25K |
ABTAbbott Labs Com | $25K |
PNFPPinnacle Finl Partnr | $24K |
TJXTjx Companies Inc | $24K |
BACBank Of America | $23K |
CATCaterpillar Inc | $23K |
FEYECHFFireeye Inc | $23K |
TIPIshares Tr Barclays Tips Bd Fd Protected Secs Fd | $23K |
WSMWilliams Sonoma Inc | $22K |
EWCIshares Inc Msci Cda Index Fd | $22K |
IJJIShares Trust S&P MidCap 400/Barra Value Index Fun | $22K |
EMREmerson Electric Co. | $22K |
XNTKSpdr Ser Tr Morgan Stanley Technology Etf | $21K |
GUTGabelli Util Tr | $21K |
HQLH&Q Life Sciences Invs Sh Ben Int | $21K |
EXPDExpediters International Of Washington | $20K |
AWMSkyworks Solutions | $20K |
—Jernigan Capital Inc | $19K |
9990302DApache Corp | $19K |
RHHBYRoche Hldgs Ltd Sponsored Adr Isin#us7711951043 | $18K |
FSLRFirst Solar Inc Com | $17K |
CXWCorrections Corp | $17K |
SMCIUSDSuper Micro Computer | $17K |
BPBP Plc Spons Adr | $17K |
BAYABayer Ag Sponsored Adr | $17K |
—Credit Suisse Ag | $17K |
XYZSquare Inc | $17K |
ETREntergy Corp | $16K |
KMIKinder Morgan Inc Del Com | $16K |
HCAHCA- The Healthcare Company | $16K |
UTFCohen & Steers Select Utility | $15K |
SHYIshares Lehman Tr 1-3 Yr | $15K |
AGGIshares Tr Barclays US Bd Fd | $15K |
VDCVanguard World Fds Vanguard Consumer Staples Etf | $15K |
PIMPutnam Master Intermediate Inc. Trust | $15K |
SIRIEURSirius Satellite | $14K |
HIGHartford Finl Svcs Group Inc Com | $14K |
IEFIshares 7-10 Year Trsury | $13K |
GMGeneral Motors Co | $13K |
—Chicago Bridge & Iron | $13K |
—Market Vectors Gold | $12K |
COPConocophillips. | $12K |
PRLBProto Labs Inc | $12K |
0E41Enlink Midstream L L | $11K |
BAC F PERP EBank Amer Corp Dep Shs Repstg 1/1000 Shs Repstg 1/ | $11K |
FBINFortune Brands Home & Security | $11K |
CHRWC H Robinson Worldwide Inc Com New | $11K |
KEYKeycorp New Com | $11K |
LITLitton Inds Inc | $11K |
—Ldr Hldg Corp Com | $11K |
SLBSchlumberger Ltd Com | $10K |
TWTRUSDTwitter Inc Com | $10K |
—General Motors Cl A 16wt | $10K |
—Telephone & Da Pfd | $10K |
—Factorshares TRUST Etf | $10K |
—Cousins Pptys Inc | $10K |
HLTHilton Hotels Corp | $9K |
—Mobileye Nv | $9K |
NNNNational Retail Pptys Inc Com Isin#us6374171063 | $9K |
VNQVanguard Reit Etf IV | $9K |
FTNTFortinet Inc | $9K |
FNMA V8.25 PERP SFannie Mae Pfd | $9K |
—RMR Real Estate Income Fund | $8K |
—Freds Inc. | $8K |
SSYSStratasys Ltd | $8K |
—Ampio Pharmaceuticals Inc Com | $7K |
—E M C Corp | $7K |
DDDScolr Inc | $7K |
CLGXCorelogic, Inc. | $7K |
—General Motors Cl B 19wt | $6K |
WWWWolverine World Wide Inc Common Stock | $6K |
SRPTSarepta Therapeutics Inc Com | $5K |
—Luminex Corp Com New | $5K |
WMMVYWal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | $5K |