Kelman-Lazarov, Inc. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$175.1B
Holdings
377
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Berkshire Hathaway | 57,669 | $8.3B | 4.74% | |
| 2 | BRWTempleton Global Income Fund | 957,028 | $6.2B | 3.54% | |
| 3 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 159,005 | $5.2B | 2.98% | |
| 4 | EFTEaton Vance Fl Rt In Tr | 354,997 | $4.8B | 2.74% | |
| 5 | —Revenueshares Etf Tr Large Cap Fd | 116,451 | $4.8B | 2.72% | |
| 6 | FDXFedEx Corp. | 28,298 | $4.4B | 2.49% | |
| 7 | PGProcter & Gamble | 51,290 | $4.3B | 2.48% | |
| 8 | —Express Scripts Inc Com | 56,862 | $4.3B | 2.48% | |
| 9 | MSDMorgan Stanley Emerging Debt | 461,204 | $4.3B | 2.44% | |
| 10 | MAAMid America Apt Communities | 34,451 | $3.7B | 2.11% | |
| 11 | —Prudential Global Short Duration High Yield Fd Inc | 233,746 | $3.5B | 2.01% | |
| 12 | VTVVanguard Index Fds Vanguard Value Etf | 40,803 | $3.5B | 1.98% | |
| 13 | GAMGeneral American Investors | 106,824 | $3.3B | 1.90% | |
| 14 | VENVentas Inc Com | 45,205 | $3.3B | 1.89% | |
| 15 | FNDXSch Fnd US Lg Etf | 105,363 | $3.2B | 1.83% | |
| 16 | BHKBlackrock Core Tr | 228,400 | $3.2B | 1.83% | |
| 17 | BITBlackrock Multi-Sector Income Tr Com | 184,525 | $3.1B | 1.74% | |
| 18 | WFCWells Fargo Co. | 57,094 | $2.7B | 1.53% | |
| 19 | SPYS&P Depositary Receipts | 12,645 | $2.7B | 1.52% | |
| 20 | GOOGLGoogle Inc Cl A | 3,649 | $2.6B | 1.48% | |
| 21 | RVTRoyce Value Trust | 207,838 | $2.5B | 1.41% | |
| 22 | MAMastercard Inc Cl A Com | 27,405 | $2.4B | 1.39% | |
| 23 | MOOMarket Vectors Etf Tr Agribusiness Etf | 48,606 | $2.3B | 1.33% | |
| 24 | SCHZSch US Agg Bnd Etf | 43,505 | $2.3B | 1.33% | |
| 25 | BONDPIMCO Total Return ETF | 20,845 | $2.2B | 1.28% | |
| 26 | ADXAdams Express | 169,633 | $2.2B | 1.23% | |
| 27 | BAC F PERP EBank Amer Corp | 85,525 | $2.1B | 1.19% | |
| 28 | MCRMFS Charter Income Trust | 244,407 | $2.1B | 1.19% | |
| 29 | MCXMcCormick & Co Inc Com Non Vtg | 19,302 | $2.0B | 1.17% | |
| 30 | SCHGSchw US Lcap Gro Etf | 34,339 | $1.8B | 1.03% | |
| 31 | MDYMidCap SPDR Trust Unit Ser-1 | 6,445 | $1.8B | 1.00% | |
| 32 | YUMYum Brands Inc | 19,954 | $1.7B | 0.95% | |
| 33 | EESWisdomtree Tr Smallcap Earnings Fd | 20,470 | $1.6B | 0.93% | |
| 34 | CLXClorox Co Com | 11,610 | $1.6B | 0.91% | |
| 35 | ATOAtmos Energy Corp. | 19,370 | $1.6B | 0.89% | |
| 36 | VIGVanguard Specialized Portfolios Dividend Appreciat | 18,238 | $1.5B | 0.87% | |
| 37 | AMTAmerican Tower Corp | 13,325 | $1.5B | 0.86% | |
| 38 | SCHVSchw US Lcap Val Etf | 32,239 | $1.4B | 0.83% | |
| 39 | BKTBlackrock Income Trust | 208,175 | $1.4B | 0.79% | |
| 40 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 8,184 | $1.4B | 0.77% | |
| 41 | GEGeneral Electric Co. | 42,246 | $1.3B | 0.76% | |
| 42 | TYTri Continental Corp. | 64,000 | $1.3B | 0.75% | |
| 43 | TEITempleton Emerging Markets Income Fund | 123,959 | $1.3B | 0.75% | |
| 44 | CMPCompass Minerals | 17,465 | $1.3B | 0.74% | |
| 45 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 27,400 | $1.2B | 0.71% | |
| 46 | DISWalt Disney Co. | 12,657 | $1.2B | 0.71% | |
| 47 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 19,389 | $1.1B | 0.66% | |
| 48 | FFord Motor Corp. | 88,545 | $1.1B | 0.64% | |
| 49 | —Macquarie Global Infrastructure Total Return Fd In | 49,950 | $1.1B | 0.62% | |
| 50 | BRK-B1/100 Berkshire Htwy Class A | 500 | $1.1B | 0.62% | |
| 51 | AAPLApple Computer | 11,058 | $1.1B | 0.61% | |
| 52 | FTAFirst Tr Large Cap Value Alphadex Fd Com Shs | 26,250 | $1.1B | 0.60% | |
| 53 | JNJJohnson & Johnson | 8,649 | $1.0B | 0.60% | |
| 54 | DONDiamonds Tr Unit Ser I | 5,650 | $1.0B | 0.58% | |
| 55 | —Monsanto Co New Com | 9,907 | $1.0B | 0.57% | |
| 56 | WMTWal Mart Stores Inc. | 13,470 | $980.8M | 0.56% | |
| 57 | AIVLWisdomtree Tr Divid Top 100 Fd | 11,938 | $922.6M | 0.53% | |
| 58 | CBRLCracker Barrel Old Ctry | 5,375 | $912.1M | 0.52% | |
| 59 | VUGVanguard Growth Fund ETF | 8,252 | $888.2M | 0.51% | |
| 60 | PEPPepsico Inc. | 8,338 | $880.7M | 0.50% | |
| 61 | —Aqua America Inc Com | 24,762 | $873.9M | 0.50% | |
| 62 | IBBIshares Nasdaq Biotech | 3,309 | $869.4M | 0.50% | |
| 63 | KMBKimberly Clark Corp | 6,206 | $850.2M | 0.49% | |
| 64 | MDLZMondelez Intl Inc Cl A | 18,705 | $843.8M | 0.48% | |
| 65 | XLKTechnology Select Sector Spdr | 19,023 | $826.9M | 0.47% | |
| 66 | NSCNorfolk Southern Corp | 9,675 | $824.3M | 0.47% | |
| 67 | MMM3m Co Com | 4,535 | $796.1M | 0.45% | |
| 68 | LOWLowes Cos Inc | 9,290 | $739.5M | 0.42% | |
| 69 | RQICohen & Steers Quality Income Rlty Fd Inc Com | 53,530 | $726.4M | 0.41% | |
| 70 | KMXCarmax Inc | 14,450 | $717.6M | 0.41% | |
| 71 | TROWT. Rowe Price | 9,580 | $693.0M | 0.40% | |
| 72 | TDFTempleton Dragon Fund | 39,625 | $689.5M | 0.39% | |
| 73 | —First Israel Fund | 41,550 | $683.1M | 0.39% | |
| 74 | MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | 12,083 | $664.9M | 0.38% | |
| 75 | GILDGilead Sciences Inc | 7,360 | $624.6M | 0.36% | |
| 76 | PFEPfizer | 16,694 | $593.8M | 0.34% | |
| 77 | GISGeneral Mls Inc | 8,244 | $593.1M | 0.34% | |
| 78 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,552 | $582.2M | 0.33% | |
| 79 | NVSNNovartis Ag Sponsored Adr | 6,963 | $575.9M | 0.33% | |
| 80 | GOOGGoogle Inc | 806 | $563.6M | 0.32% | |
| 81 | ORCLOracle Corp | 13,266 | $542.0M | 0.31% | |
| 82 | DLNWisdomtree Tr Largecap Divid Fd | 6,859 | $520.1M | 0.30% | |
| 83 | —Blackrock Muniholdings Insd Fd Inc Com | 32,800 | $502.5M | 0.29% | |
| 84 | HDHome Depot | 3,731 | $483.6M | 0.28% | |
| 85 | BLKCHFBlackrock Inc Com | 1,390 | $474.4M | 0.27% | |
| 86 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 9,500 | $456.3M | 0.26% | |
| 87 | ILCGIshares Tr Large Growth Index Fd | 3,865 | $455.1M | 0.26% | |
| 88 | DEODiageo Plc Sponsored Adr New | 3,790 | $431.0M | 0.25% | |
| 89 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 13,375 | $416.5M | 0.24% | |
| 90 | MRKMerck & Co Inc | 7,169 | $415.4M | 0.24% | |
| 91 | NFLXNetflix Com Inc | 4,225 | $408.4M | 0.23% | |
| 92 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $395.6M | 0.23% | |
| 93 | SPTMSpdr Russell 3000 Etf | 2,525 | $393.1M | 0.22% | |
| 94 | XOMExxon Mobil Corp | 4,114 | $386.1M | 0.22% | |
| 95 | AXPAm Express Co. | 5,439 | $330.1M | 0.19% | |
| 96 | AMZNAmazon Com Inc | 450 | $326.6M | 0.19% | |
| 97 | IJRIshares Tr S&P SmCap 600 | 2,610 | $303.8M | 0.17% | |
| 98 | —Powershares Exchange-Traded Fd Tr Intl Divid Achie | 21,175 | $299.4M | 0.17% | |
| 99 | —Morgan Stanley Asia Pacific Fund | 20,872 | $289.1M | 0.17% | |
| 100 | —Rydex Etf Tr Russell Top 50 Etf Fd | 1,850 | $274.3M | 0.16% |
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