Kelman-Lazarov, Inc. Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$155K
Holdings
102
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | $7.7M |
BRWTempleton Global Income Fund | $6.8M |
FNDXSch Fnd US Lg Etf | $5.5M |
—Revenueshares Etf Tr Large Cap Fd | $5.2M |
FDXFedEx Corp. | $5.0M |
—Prudential Global Short Duration High Yield Fd Inc | $4.8M |
MSDMorgan Stanley Emerging Debt | $4.7M |
—Express Scripts Inc Com | $3.8M |
VTVVanguard Index Fds Vanguard Value Etf | $3.6M |
SCHZSch US Agg Bnd Etf | $3.5M |
WFCWells Fargo Co. | $3.4M |
BITBlackrock Multi-Sector Income Tr Com | $3.3M |
MAAMid America Apt Communities | $3.3M |
BHKBlackrock Core Tr | $3.3M |
PGProcter & Gamble | $3.2M |
GAMGeneral American Investors | $3.1M |
MAMastercard Inc Cl A Com | $2.9M |
VENVentas Inc Com | $2.8M |
MCRMFS Charter Income Trust | $2.8M |
SPYS&P Depositary Receipts | $2.8M |
RVTRoyce Value Trust | $2.8M |
SCHGSchw US Lcap Gro Etf | $2.4M |
EESWisdomtree Tr Smallcap Earnings Fd | $2.3M |
ADXAdams Express | $2.2M |
BONDPIMCO Total Return ETF | $2.2M |
MDYMidCap SPDR Trust Unit Ser-1 | $1.8M |
SCHVSchw US Lcap Val Etf | $1.8M |
TYTri Continental Corp. | $1.8M |
MCXMcCormick & Co Inc Com Non Vtg | $1.6M |
AAPLApple Computer | $1.6M |
VIGVanguard Specialized Portfolios Dividend Appreciat | $1.5M |
ATOAtmos Energy Corp. | $1.5M |
CLXClorox Co Com | $1.5M |
DISWalt Disney Co. | $1.4M |
TEITempleton Emerging Markets Income Fund | $1.4M |
—Macquarie Global Infrastructure Total Return Fd In | $1.4M |
CNRCanadian Natl Ry Co Com Isin#ca1363751027 | $1.4M |
AMTAmerican Tower Corp | $1.3M |
CMPCompass Minerals | $1.3M |
BKTBlackrock Income Trust | $1.3M |
PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | $1.2M |
BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | $1.2M |
YUMYum Brands Inc | $1.2M |
NSCNorfolk Southern Corp | $1.1M |
IBBIshares Nasdaq Biotech | $1.0M |
—Monsanto Co New Com | $1.0M |
XLKTechnology Select Sector Spdr | $1.0M |
VUGVanguard Growth Fund ETF | $1.0M |
GEGeneral Electric Co. | $978K |
AIVLWisdomtree Tr Divid Top 100 Fd | $975K |
DONDiamonds Tr Unit Ser I | $959K |
WELLHealth Care Reit | $940K |
JNJJohnson & Johnson | $905K |
PEPPepsico Inc. | $897K |
CCLCarnival Corp | $813K |
MMM3m Co Com | $810K |
CBRLCracker Barrel Old Ctry | $810K |
—Aqua America Inc Com | $788K |
KMXCarmax Inc | $782K |
MDLZMondelez Intl Inc Cl A | $771K |
LOWLowes Cos Inc | $764K |
KMBKimberly Clark Corp | $696K |
—First Israel Fund | $676K |
IYY*Ishares Tr Dow Jones US Total Mkt | $657K |
RQICohen & Steers Quality Income Rlty Fd Inc Com | $617K |
TDFTempleton Dragon Fund | $606K |
MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | $563K |
NVSNNovartis Ag Sponsored Adr | $559K |
NFLXNetflix Com Inc | $543K |
DLNWisdomtree Tr Largecap Divid Fd | $534K |
BLKCHFBlackrock Inc Com | $533K |
ILCGIshares Tr Large Growth Index Fd | $509K |
YUMCYum China Holdings I | $503K |
FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | $477K |
HDHome Depot | $472K |
GISGeneral Mls Inc | $454K |
ORCLOracle Corp | $453K |
MRKMerck & Co Inc | $436K |
VHTVanguard World Fds Vanguard Health Care Etf | $415K |
WMTWal Mart Stores Inc. | $412K |
PFEPfizer | $388K |
DEODiageo Plc Sponsored Adr New | $368K |
IJRIshares Tr S&P SmCap 600 | $357K |
AXPAm Express Co. | $344K |
NUVNuveen Municipal Value Fund | $308K |
—Morgan Stanley Asia Pacific Fund | $294K |
RGAReinsurance Group Amer Inc Com New | $292K |
IWBIshares Tr Russell 1000 Index | $275K |
STEWBoulder Growth & Income Fd Inc Com | $275K |
SPTMSpdr Russell 3000 Etf | $269K |
IWDIShares Tr Russell 1000 Value | $267K |
IWFIShares Tr Russell 1000 Growth Index Fund | $243K |
TROWT. Rowe Price | $240K |
AMGNAmgen Inc. | $240K |
—Rydex Etf Tr Russell Top 50 Etf Fd | $234K |
ULUnilever Plc Spon Adr New Isin#us9047677045 | $224K |
—Morgan Stanley Emerging Mkt | $165K |
VGMVan Kmpn Am Cap TR Inv Muni | $156K |
—Asia Pacific Basin Fund | $137K |
XPROFranks International | $119K |
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