Kelman-Lazarov, Inc. Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$155.3M
Holdings
102
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 206,238 | $7.7M | 4.98% | |
| 2 | BRWTempleton Global Income Fund | 1,019,534 | $6.8M | 4.37% | |
| 3 | FNDXSch Fnd US Lg Etf | 161,383 | $5.5M | 3.51% | |
| 4 | —Revenueshares Etf Tr Large Cap Fd | 114,609 | $5.2M | 3.36% | |
| 5 | FDXFedEx Corp. | 25,439 | $5.0M | 3.20% | |
| 6 | —Prudential Global Short Duration High Yield Fd Inc | 320,494 | $4.8M | 3.07% | |
| 7 | MSDMorgan Stanley Emerging Debt | 498,859 | $4.7M | 3.00% | |
| 8 | —Express Scripts Inc Com | 56,990 | $3.8M | 2.42% | |
| 9 | VTVVanguard Index Fds Vanguard Value Etf | 37,762 | $3.6M | 2.32% | |
| 10 | SCHZSch US Agg Bnd Etf | 68,407 | $3.5M | 2.28% | |
| 11 | WFCWells Fargo Co. | 60,560 | $3.4M | 2.17% | |
| 12 | BITBlackrock Multi-Sector Income Tr Com | 193,416 | $3.3M | 2.16% | |
| 13 | MAAMid America Apt Communities | 32,732 | $3.3M | 2.14% | |
| 14 | GOOGLGoogle Inc Cl A | 3,925 | $3.3M | 2.14% | |
| 15 | BHKBlackrock Core Tr | 243,654 | $3.3M | 2.09% | |
| 16 | PGProcter & Gamble | 35,473 | $3.2M | 2.05% | |
| 17 | GAMGeneral American Investors | 93,211 | $3.1M | 2.01% | |
| 18 | MAMastercard Inc Cl A Com | 26,060 | $2.9M | 1.89% | |
| 19 | VENVentas Inc Com | 43,762 | $2.8M | 1.83% | |
| 20 | MCRMFS Charter Income Trust | 329,977 | $2.8M | 1.83% | |
| 21 | SPYS&P Depositary Receipts | 12,019 | $2.8M | 1.82% | |
| 22 | RVTRoyce Value Trust | 196,507 | $2.8M | 1.77% | |
| 23 | SCHGSchw US Lcap Gro Etf | 39,275 | $2.4M | 1.53% | |
| 24 | EESWisdomtree Tr Smallcap Earnings Fd | 72,000 | $2.3M | 1.49% | |
| 25 | ADXAdams Express | 159,571 | $2.2M | 1.41% | |
| 26 | BONDPIMCO Total Return ETF | 20,652 | $2.2M | 1.40% | |
| 27 | MDYMidCap SPDR Trust Unit Ser-1 | 5,886 | $1.8M | 1.18% | |
| 28 | SCHVSchw US Lcap Val Etf | 36,167 | $1.8M | 1.16% | |
| 29 | TYTri Continental Corp. | 76,501 | $1.8M | 1.14% | |
| 30 | MCXMcCormick & Co Inc Com Non Vtg | 16,852 | $1.6M | 1.06% | |
| 31 | AAPLApple Computer | 11,337 | $1.6M | 1.05% | |
| 32 | VIGVanguard Specialized Portfolios Dividend Appreciat | 17,134 | $1.5M | 0.99% | |
| 33 | ATOAtmos Energy Corp. | 19,120 | $1.5M | 0.97% | |
| 34 | CLXClorox Co Com | 10,810 | $1.5M | 0.94% | |
| 35 | DISWalt Disney Co. | 12,744 | $1.4M | 0.93% | |
| 36 | TEITempleton Emerging Markets Income Fund | 127,209 | $1.4M | 0.92% | |
| 37 | —Macquarie Global Infrastructure Total Return Fd In | 60,702 | $1.4M | 0.89% | |
| 38 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 18,400 | $1.4M | 0.88% | |
| 39 | AMTAmerican Tower Corp | 11,095 | $1.3M | 0.87% | |
| 40 | CMPCompass Minerals | 18,990 | $1.3M | 0.83% | |
| 41 | BKTBlackrock Income Trust | 206,175 | $1.3M | 0.82% | |
| 42 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 24,000 | $1.2M | 0.80% | |
| 43 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 7,204 | $1.2M | 0.80% | |
| 44 | YUMYum Brands Inc | 18,622 | $1.2M | 0.77% | |
| 45 | NSCNorfolk Southern Corp | 9,535 | $1.1M | 0.69% | |
| 46 | IBBIshares Nasdaq Biotech | 3,559 | $1.0M | 0.67% | |
| 47 | —Monsanto Co New Com | 9,201 | $1.0M | 0.67% | |
| 48 | XLKTechnology Select Sector Spdr | 18,873 | $1.0M | 0.65% | |
| 49 | VUGVanguard Growth Fund ETF | 8,252 | $1.0M | 0.65% | |
| 50 | GEGeneral Electric Co. | 32,807 | $978K | 0.63% | |
| 51 | AIVLWisdomtree Tr Divid Top 100 Fd | 11,813 | $975K | 0.63% | |
| 52 | DONDiamonds Tr Unit Ser I | 4,650 | $959K | 0.62% | |
| 53 | WELLHealth Care Reit | 13,275 | $940K | 0.61% | |
| 54 | JNJJohnson & Johnson | 7,269 | $905K | 0.58% | |
| 55 | PEPPepsico Inc. | 8,018 | $897K | 0.58% | |
| 56 | CCLCarnival Corp | 13,804 | $813K | 0.52% | |
| 57 | MMM3m Co Com | 4,235 | $810K | 0.52% | |
| 58 | CBRLCracker Barrel Old Ctry | 5,088 | $810K | 0.52% | |
| 59 | —Aqua America Inc Com | 24,512 | $788K | 0.51% | |
| 60 | KMXCarmax Inc | 13,200 | $782K | 0.50% | |
| 61 | MDLZMondelez Intl Inc Cl A | 17,905 | $771K | 0.50% | |
| 62 | LOWLowes Cos Inc | 9,290 | $764K | 0.49% | |
| 63 | KMBKimberly Clark Corp | 5,290 | $696K | 0.45% | |
| 64 | —First Israel Fund | 38,550 | $676K | 0.44% | |
| 65 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,552 | $657K | 0.42% | |
| 66 | RQICohen & Steers Quality Income Rlty Fd Inc Com | 50,237 | $617K | 0.40% | |
| 67 | TDFTempleton Dragon Fund | 32,239 | $606K | 0.39% | |
| 68 | MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | 10,644 | $563K | 0.36% | |
| 69 | NVSNNovartis Ag Sponsored Adr | 7,523 | $559K | 0.36% | |
| 70 | NFLXNetflix Com Inc | 3,675 | $543K | 0.35% | |
| 71 | DLNWisdomtree Tr Largecap Divid Fd | 6,434 | $534K | 0.34% | |
| 72 | BLKCHFBlackrock Inc Com | 1,390 | $533K | 0.34% | |
| 73 | GOOGGoogle Inc | 632 | $524K | 0.34% | |
| 74 | ILCGIshares Tr Large Growth Index Fd | 3,865 | $509K | 0.33% | |
| 75 | YUMCYum China Holdings I | 18,497 | $503K | 0.32% | |
| 76 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 13,125 | $477K | 0.31% | |
| 77 | HDHome Depot | 3,216 | $472K | 0.30% | |
| 78 | GISGeneral Mls Inc | 7,692 | $454K | 0.29% | |
| 79 | ORCLOracle Corp | 10,149 | $453K | 0.29% | |
| 80 | MRKMerck & Co Inc | 6,854 | $436K | 0.28% | |
| 81 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $415K | 0.27% | |
| 82 | WMTWal Mart Stores Inc. | 5,721 | $412K | 0.27% | |
| 83 | PFEPfizer | 11,343 | $388K | 0.25% | |
| 84 | DEODiageo Plc Sponsored Adr New | 3,180 | $368K | 0.24% | |
| 85 | IJRIshares Tr S&P SmCap 600 | 5,168 | $357K | 0.23% | |
| 86 | AXPAm Express Co. | 4,350 | $344K | 0.22% | |
| 87 | NUVNuveen Municipal Value Fund | 31,450 | $308K | 0.20% | |
| 88 | —Morgan Stanley Asia Pacific Fund | 19,171 | $294K | 0.19% | |
| 89 | RGAReinsurance Group Amer Inc Com New | 2,300 | $292K | 0.19% | |
| 90 | IWBIshares Tr Russell 1000 Index | 2,098 | $275K | 0.18% | |
| 91 | STEWBoulder Growth & Income Fd Inc Com | 29,602 | $275K | 0.18% | |
| 92 | SPTMSpdr Russell 3000 Etf | 1,525 | $269K | 0.17% | |
| 93 | IWDIShares Tr Russell 1000 Value | 2,325 | $267K | 0.17% | |
| 94 | IWFIShares Tr Russell 1000 Growth Index Fund | 2,132 | $243K | 0.16% | |
| 95 | TROWT. Rowe Price | 3,524 | $240K | 0.15% | |
| 96 | AMGNAmgen Inc. | 1,460 | $240K | 0.15% | |
| 97 | —Rydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $234K | 0.15% | |
| 98 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 4,550 | $224K | 0.14% | |
| 99 | —Morgan Stanley Emerging Mkt | 11,200 | $165K | 0.11% | |
| 100 | VGMVan Kmpn Am Cap TR Inv Muni | 12,000 | $156K | 0.10% |
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