Kelman-Lazarov, Inc. Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$186.0M
Holdings
110
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSch US Agg Bnd Etf | 234,596 | $12.0M | 6.43% | |
| 2 | —Berkshire Hathaway | 55,004 | $11.0M | 5.90% | |
| 3 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 253,161 | $10.5M | 5.64% | |
| 4 | FNDXSch Fnd US Lg Etf | 238,007 | $8.7M | 4.65% | |
| 5 | BRWTempleton Global Income Fund | 1,125,196 | $7.2M | 3.87% | |
| 6 | FDXFedEx Corp. | 24,592 | $5.9M | 3.17% | |
| 7 | —Revenueshares Etf Tr Large Cap Fd | 112,469 | $5.6M | 3.01% | |
| 8 | MSDMorgan Stanley Emerging Debt | 497,507 | $4.7M | 2.51% | |
| 9 | —Prudential Global Short Duration High Yield Fd Inc | 329,464 | $4.6M | 2.46% | |
| 10 | MAMastercard Inc Cl A Com | 25,675 | $4.5M | 2.42% | |
| 11 | GOOGLGoogle Inc Cl A | 3,879 | $4.0M | 2.16% | |
| 12 | SCHGSchw US Lcap Gro Etf | 55,133 | $4.0M | 2.13% | |
| 13 | IJRIshares Tr S&P SmCap 600 | 44,769 | $3.4M | 1.85% | |
| 14 | VTVVanguard Index Fds Vanguard Value Etf | 31,102 | $3.2M | 1.73% | |
| 15 | SCHVSchw US Lcap Val Etf | 59,936 | $3.2M | 1.70% | |
| 16 | SPYS&P Depositary Receipts | 11,324 | $3.0M | 1.60% | |
| 17 | WFCWells Fargo Co. | 56,466 | $3.0M | 1.59% | |
| 18 | MCRMFS Charter Income Trust | 359,229 | $2.9M | 1.57% | |
| 19 | EESWisdomtree Tr Smallcap Earnings Fd | 78,457 | $2.8M | 1.51% | |
| 20 | PGProcter & Gamble | 33,879 | $2.7M | 1.44% | |
| 21 | MAAMid America Apt Communities | 29,266 | $2.7M | 1.44% | |
| 22 | TEITempleton Emerging Markets Income Fund | 230,489 | $2.6M | 1.40% | |
| 23 | ADXAdams Express | 172,347 | $2.5M | 1.37% | |
| 24 | VENVentas Inc Com | 50,817 | $2.5M | 1.35% | |
| 25 | GAMGeneral American Investors | 73,976 | $2.5M | 1.33% | |
| 26 | TYTri Continental Corp. | 89,485 | $2.4M | 1.27% | |
| 27 | CVSCVS Corp. | 36,274 | $2.3M | 1.21% | |
| 28 | MDYMidCap SPDR Trust Unit Ser-1 | 5,883 | $2.0M | 1.08% | |
| 29 | BONDPIMCO Total Return ETF | 18,980 | $2.0M | 1.06% | |
| 30 | AAPLApple Computer | 10,646 | $1.8M | 0.96% | |
| 31 | MCXMcCormick & Co Inc Com Non Vtg | 15,507 | $1.6M | 0.89% | |
| 32 | YUMYum Brands Inc | 18,888 | $1.6M | 0.86% | |
| 33 | VVisa Inc Cl A | 13,303 | $1.6M | 0.86% | |
| 34 | VIGVanguard Specialized Portfolios Dividend Appreciat | 15,285 | $1.5M | 0.83% | |
| 35 | CMPCompass Minerals | 25,402 | $1.5M | 0.82% | |
| 36 | BRK-B1/100 Berkshire Htwy Class A | 500 | $1.5M | 0.80% | |
| 37 | ATOAtmos Energy Corp. | 17,355 | $1.5M | 0.79% | |
| 38 | DISWalt Disney Co. | 13,272 | $1.3M | 0.72% | |
| 39 | WMTWal Mart Stores Inc. | 14,692 | $1.3M | 0.70% | |
| 40 | GSLCGoldman Sachs Actvbeta | 24,239 | $1.3M | 0.70% | |
| 41 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 5,776 | $1.3M | 0.69% | |
| 42 | NSCNorfolk Southern Corp | 9,235 | $1.3M | 0.67% | |
| 43 | DONDiamonds Tr Unit Ser I | 5,123 | $1.2M | 0.66% | |
| 44 | BAC F PERP EBank Amer Corp | 50,200 | $1.2M | 0.63% | |
| 45 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 20,246 | $1.2M | 0.62% | |
| 46 | DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 37,209 | $1.1M | 0.61% | |
| 47 | XLKTechnology Select Sector Spdr | 17,366 | $1.1M | 0.61% | |
| 48 | VUGVanguard Growth Fund ETF | 7,901 | $1.1M | 0.60% | |
| 49 | CBRLCracker Barrel Old Ctry | 6,984 | $1.1M | 0.60% | |
| 50 | IBBIshares Nasdaq Biotech | 10,135 | $1.1M | 0.58% | |
| 51 | CCLCarnival Corp | 15,875 | $1.0M | 0.56% | |
| 52 | CLXClorox Co Com | 7,750 | $1.0M | 0.55% | |
| 53 | BKTBlackrock Income Trust | 172,125 | $1.0M | 0.54% | |
| 54 | —Monsanto Co New Com | 8,621 | $1.0M | 0.54% | |
| 55 | NFLXNetflix Com Inc | 3,400 | $1.0M | 0.54% | |
| 56 | AIVLWisdomtree Tr Divid Top 100 Fd | 11,613 | $982K | 0.53% | |
| 57 | LOWLowes Cos Inc | 9,866 | $866K | 0.47% | |
| 58 | AMTAmerican Tower Corp | 5,760 | $837K | 0.45% | |
| 59 | PEPPepsico Inc. | 7,316 | $799K | 0.43% | |
| 60 | —Aqua America Inc Com | 22,618 | $770K | 0.41% | |
| 61 | MDLZMondelez Intl Inc Cl A | 17,363 | $725K | 0.39% | |
| 62 | YUMCYum China Holdings I | 17,342 | $720K | 0.39% | |
| 63 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 9,665 | $707K | 0.38% | |
| 64 | WELLHealth Care Reit | 12,950 | $705K | 0.38% | |
| 65 | BSVVanguard Short-Term Bond | 8,875 | $696K | 0.37% | |
| 66 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,268 | $696K | 0.37% | |
| 67 | KMXCarmax Inc | 11,200 | $694K | 0.37% | |
| 68 | BLKCHFBlackrock Inc Com | 1,194 | $647K | 0.35% | |
| 69 | GOOGGoogle Inc | 618 | $638K | 0.34% | |
| 70 | JNJJohnson & Johnson | 4,872 | $624K | 0.34% | |
| 71 | MUNIPIMCO Intermediate Muni Bond ETF | 11,544 | $609K | 0.33% | |
| 72 | NVSNNovartis Ag Sponsored Adr | 7,073 | $572K | 0.31% | |
| 73 | RQICohen & Steers Quality Income Rlty Fd Inc Com | 47,484 | $563K | 0.30% | |
| 74 | KMBKimberly Clark Corp | 4,980 | $548K | 0.29% | |
| 75 | HDHome Depot | 2,941 | $524K | 0.28% | |
| 76 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 12,876 | $519K | 0.28% | |
| 77 | DLNWisdomtree Tr Largecap Divid Fd | 5,854 | $518K | 0.28% | |
| 78 | MMM3m Co Com | 2,355 | $517K | 0.28% | |
| 79 | —First Israel Fund | 25,904 | $505K | 0.27% | |
| 80 | ILCGIshares Tr Large Growth Index Fd | 3,035 | $497K | 0.27% | |
| 81 | DEODiageo Plc Sponsored Adr New | 3,529 | $478K | 0.26% | |
| 82 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $463K | 0.25% | |
| 83 | PFEPfizer | 12,534 | $445K | 0.24% | |
| 84 | IWBIshares Tr Russell 1000 Index | 2,522 | $370K | 0.20% | |
| 85 | MRKMerck & Co Inc | 6,713 | $366K | 0.20% | |
| 86 | RGAReinsurance Group Amer Inc Com New | 2,250 | $347K | 0.19% | |
| 87 | TDFTempleton Dragon Fund | 15,300 | $340K | 0.18% | |
| 88 | SPTMSpdr Russell 3000 Etf | 9,150 | $300K | 0.16% | |
| 89 | NUVNuveen Municipal Value Fund | 31,450 | $298K | 0.16% | |
| 90 | IWFIShares Tr Russell 1000 Growth Index Fund | 2,132 | $290K | 0.16% | |
| 91 | BABoeing Inc. | 873 | $286K | 0.15% | |
| 92 | AXPAm Express Co. | 2,988 | $279K | 0.15% | |
| 93 | IWDIShares Tr Russell 1000 Value | 2,304 | $276K | 0.15% | |
| 94 | AMGNAmgen Inc. | 1,580 | $269K | 0.14% | |
| 95 | —Morgan Stanley Emerging Mkt | 14,600 | $269K | 0.14% | |
| 96 | —Rydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $261K | 0.14% | |
| 97 | AZOAutoZone Inc. | 399 | $259K | 0.14% | |
| 98 | GISGeneral Mls Inc | 5,634 | $254K | 0.14% | |
| 99 | ORCLOracle Corp | 5,546 | $254K | 0.14% | |
| 100 | STEWBoulder Growth & Income Fd Inc Com | 21,800 | $235K | 0.13% |
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