Kelman-Lazarov, Inc. Q2 2017 Filing
Filed July 24, 2017
Portfolio Value
$182.4M
Holdings
123
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Berkshire Hathaway | 58,213 | $9.9M | 5.41% | |
| 2 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 225,634 | $8.9M | 4.89% | |
| 3 | BRWTempleton Global Income Fund | 1,041,971 | $7.0M | 3.84% | |
| 4 | FNDXSch Fnd US Lg Etf | 179,139 | $6.1M | 3.32% | |
| 5 | FDXFedEx Corp. | 26,874 | $5.8M | 3.20% | |
| 6 | MSDMorgan Stanley Emerging Debt | 514,676 | $5.1M | 2.79% | |
| 7 | SCHZSch US Agg Bnd Etf | 97,141 | $5.1M | 2.78% | |
| 8 | —Revenueshares Etf Tr Large Cap Fd | 107,505 | $5.0M | 2.74% | |
| 9 | —Prudential Global Short Duration High Yield Fd Inc | 327,065 | $4.9M | 2.67% | |
| 10 | GOOGLGoogle Inc Cl A | 4,083 | $3.8M | 2.08% | |
| 11 | WFCWells Fargo Co. | 64,172 | $3.6M | 1.95% | |
| 12 | BITBlackrock Multi-Sector Income Tr Com | 194,258 | $3.5M | 1.93% | |
| 13 | VTVVanguard Index Fds Vanguard Value Etf | 35,970 | $3.5M | 1.90% | |
| 14 | BHKBlackrock Core Tr | 242,804 | $3.4M | 1.85% | |
| 15 | MAAMid America Apt Communities | 31,457 | $3.3M | 1.82% | |
| 16 | VENVentas Inc Com | 46,361 | $3.2M | 1.77% | |
| 17 | MAMastercard Inc Cl A Com | 26,405 | $3.2M | 1.76% | |
| 18 | GAMGeneral American Investors | 91,497 | $3.1M | 1.72% | |
| 19 | PGProcter & Gamble | 35,599 | $3.1M | 1.70% | |
| 20 | CVSCVS Corp. | 37,839 | $3.0M | 1.67% | |
| 21 | MCRMFS Charter Income Trust | 333,652 | $2.9M | 1.58% | |
| 22 | RVTRoyce Value Trust | 196,270 | $2.9M | 1.57% | |
| 23 | SPYS&P Depositary Receipts | 11,661 | $2.8M | 1.55% | |
| 24 | SCHGSchw US Lcap Gro Etf | 42,408 | $2.7M | 1.47% | |
| 25 | EESWisdomtree Tr Smallcap Earnings Fd | 76,313 | $2.5M | 1.37% | |
| 26 | ADXAdams Express | 158,020 | $2.3M | 1.24% | |
| 27 | BONDPIMCO Total Return ETF | 19,403 | $2.1M | 1.13% | |
| 28 | TYTri Continental Corp. | 80,100 | $1.9M | 1.07% | |
| 29 | SCHVSchw US Lcap Val Etf | 38,723 | $1.9M | 1.07% | |
| 30 | MDYMidCap SPDR Trust Unit Ser-1 | 5,986 | $1.9M | 1.04% | |
| 31 | TEITempleton Emerging Markets Income Fund | 152,872 | $1.7M | 0.94% | |
| 32 | AAPLApple Computer | 11,810 | $1.7M | 0.93% | |
| 33 | —Macquarie Global Infrastructure Total Return Fd In | 64,230 | $1.6M | 0.88% | |
| 34 | MCXMcCormick & Co Inc Com Non Vtg | 16,365 | $1.6M | 0.88% | |
| 35 | VIGVanguard Specialized Portfolios Dividend Appreciat | 17,084 | $1.6M | 0.87% | |
| 36 | ATOAtmos Energy Corp. | 19,003 | $1.6M | 0.86% | |
| 37 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 18,489 | $1.5M | 0.82% | |
| 38 | YUMYum Brands Inc | 19,751 | $1.5M | 0.80% | |
| 39 | AMTAmerican Tower Corp | 10,975 | $1.5M | 0.80% | |
| 40 | DISWalt Disney Co. | 13,053 | $1.4M | 0.76% | |
| 41 | CLXClorox Co Com | 10,375 | $1.4M | 0.76% | |
| 42 | CMPCompass Minerals | 21,165 | $1.4M | 0.76% | |
| 43 | BAC F PERP EBank Amer Corp | 55,750 | $1.3M | 0.74% | |
| 44 | CBRLCracker Barrel Old Ctry | 7,755 | $1.3M | 0.71% | |
| 45 | BKTBlackrock Income Trust | 201,175 | $1.3M | 0.70% | |
| 46 | BRK-B1/100 Berkshire Htwy Class A | 500 | $1.3M | 0.70% | |
| 47 | DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 41,700 | $1.3M | 0.69% | |
| 48 | WMTWal Mart Stores Inc. | 16,286 | $1.2M | 0.68% | |
| 49 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 22,500 | $1.2M | 0.66% | |
| 50 | CCLCarnival Corp | 17,825 | $1.2M | 0.64% | |
| 51 | NSCNorfolk Southern Corp | 9,535 | $1.2M | 0.64% | |
| 52 | —Monsanto Co New Com | 9,747 | $1.2M | 0.63% | |
| 53 | IBBIshares Nasdaq Biotech | 3,504 | $1.1M | 0.60% | |
| 54 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 6,075 | $1.1M | 0.60% | |
| 55 | XLKTechnology Select Sector Spdr | 18,773 | $1.0M | 0.56% | |
| 56 | WELLHealth Care Reit | 13,325 | $997K | 0.55% | |
| 57 | DONDiamonds Tr Unit Ser I | 4,650 | $992K | 0.54% | |
| 58 | JNJJohnson & Johnson | 7,469 | $988K | 0.54% | |
| 59 | VUGVanguard Growth Fund ETF | 7,702 | $978K | 0.54% | |
| 60 | AIVLWisdomtree Tr Divid Top 100 Fd | 11,751 | $967K | 0.53% | |
| 61 | YUMCYum China Holdings I | 23,547 | $928K | 0.51% | |
| 62 | PEPPepsico Inc. | 7,768 | $897K | 0.49% | |
| 63 | MMM3m Co Com | 4,235 | $882K | 0.48% | |
| 64 | KMXCarmax Inc | 13,300 | $839K | 0.46% | |
| 65 | GEGeneral Electric Co. | 30,327 | $819K | 0.45% | |
| 66 | —Aqua America Inc Com | 23,375 | $778K | 0.43% | |
| 67 | MDLZMondelez Intl Inc Cl A | 17,755 | $767K | 0.42% | |
| 68 | —First Israel Fund | 38,550 | $745K | 0.41% | |
| 69 | GOOGGoogle Inc | 783 | $712K | 0.39% | |
| 70 | KMBKimberly Clark Corp | 5,460 | $705K | 0.39% | |
| 71 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,552 | $674K | 0.37% | |
| 72 | RQICohen & Steers Quality Income Rlty Fd Inc Com | 53,237 | $670K | 0.37% | |
| 73 | NVSNNovartis Ag Sponsored Adr | 7,523 | $628K | 0.34% | |
| 74 | SPGSimon Ppty Group | 3,800 | $617K | 0.34% | |
| 75 | BLKCHFBlackrock Inc Com | 1,390 | $587K | 0.32% | |
| 76 | TDFTempleton Dragon Fund | 28,989 | $585K | 0.32% | |
| 77 | PFEPfizer | 16,943 | $569K | 0.31% | |
| 78 | MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | 10,644 | $569K | 0.31% | |
| 79 | NFLXNetflix Com Inc | 3,775 | $564K | 0.31% | |
| 80 | DLNWisdomtree Tr Largecap Divid Fd | 6,284 | $528K | 0.29% | |
| 81 | AMZNAmazon Com Inc | 514 | $497K | 0.27% | |
| 82 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 12,876 | $495K | 0.27% | |
| 83 | HDHome Depot | 3,216 | $493K | 0.27% | |
| 84 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $444K | 0.24% | |
| 85 | MRKMerck & Co Inc | 6,854 | $439K | 0.24% | |
| 86 | DEODiageo Plc Sponsored Adr New | 3,579 | $429K | 0.24% | |
| 87 | ILCGIshares Tr Large Growth Index Fd | 3,065 | $427K | 0.23% | |
| 88 | GISGeneral Mls Inc | 7,692 | $426K | 0.23% | |
| 89 | NUVNuveen Municipal Value Fund | 41,450 | $413K | 0.23% | |
| 90 | AXPAm Express Co. | 4,614 | $389K | 0.21% | |
| 91 | IJRIshares Tr S&P SmCap 600 | 5,168 | $362K | 0.20% | |
| 92 | ORCLOracle Corp | 7,149 | $358K | 0.20% | |
| 93 | BSVVanguard Short-Term Bond | 4,375 | $349K | 0.19% | |
| 94 | STEWBoulder Growth & Income Fd Inc Com | 35,360 | $343K | 0.19% | |
| 95 | VVisa Inc Cl A | 3,350 | $314K | 0.17% | |
| 96 | RGAReinsurance Group Amer Inc Com New | 2,300 | $295K | 0.16% | |
| 97 | IWBIshares Tr Russell 1000 Index | 2,098 | $284K | 0.16% | |
| 98 | SPTMSpdr Russell 3000 Etf | 1,525 | $276K | 0.15% | |
| 99 | TROWT. Rowe Price | 3,694 | $274K | 0.15% | |
| 100 | —Rydex Etf Tr Russell Top 50 Etf Fd | 1,600 | $274K | 0.15% |
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