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 |
|---|---|---|---|---|---|
| 101 | TSLATesla Mtrs Inc Com | 755 | $273K | 0.15% | |
| 102 | AMGNAmgen Inc. | 1,580 | $272K | 0.15% | |
| 103 | IWDIShares Tr Russell 1000 Value | 2,325 | $271K | 0.15% | |
| 104 | —Morgan Stanley Asia Pacific Fund | 15,443 | $257K | 0.14% | |
| 105 | IWFIShares Tr Russell 1000 Growth Index Fund | 2,132 | $254K | 0.14% | |
| 106 | KIMKimco Realty Corp | 13,500 | $248K | 0.14% | |
| 107 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 4,425 | $239K | 0.13% | |
| 108 | VEUVanguard Intl Equity Index Fd Inc Ftse All World E | 4,175 | $209K | 0.11% | |
| 109 | —Powershares Exchange-Traded Fd Tr Intl Divid Achie | 13,425 | $206K | 0.11% | |
| 110 | XPROFranks International | 24,250 | $201K | 0.11% | |
| 111 | VGMVan Kmpn Am Cap TR Inv Muni | 12,000 | $161K | 0.09% | |
| 112 | PGNNParagon Natl Bk Memphis Tenn Com | 13,750 | $131K | 0.07% | |
| 113 | —Alpine Total Dynamic Divid Fd Com Shs Ben Int | 15,000 | $130K | 0.07% | |
| 114 | FFord Motor Corp. | 10,340 | $116K | 0.06% | |
| 115 | GABGabelli Equity Trust | 16,713 | $103K | 0.06% | |
| 116 | —Gtx Inc Del | 16,593 | $88K | 0.05% | |
| 117 | USALiberty All-Star Equity Fund | 13,952 | $79K | 0.04% | |
| 118 | LOWLowes Cos Inc | 9,290 | $72K | 0.04% | |
| 119 | —Corindus Vascular | 36,177 | $67K | 0.04% | |
| 120 | CHKEURChesapeake Energy Corp | 10,998 | $55K | 0.03% | |
| 121 | —Reliance Bancshares Inc Cl A Com | 30,000 | $54K | 0.03% | |
| 122 | HIOHigh Income Opportun | 10,000 | $51K | 0.03% | |
| 123 | —Morgan Stanley Emerging Mkt | 10,950 | $18K | 0.01% |
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