Kelman-Lazarov, Inc. Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$186.3M
Holdings
107
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 261,401 | $11.4M | 6.11% | |
| 2 | FNDXSch Fnd US Lg Etf | 269,661 | $10.1M | 5.41% | |
| 3 | —Berkshire Hathaway | 51,581 | $9.6M | 5.17% | |
| 4 | SCHZSch US Agg Bnd Etf | 159,985 | $8.1M | 4.35% | |
| 5 | SCHVSchw US Lcap Val Etf | 147,793 | $7.9M | 4.21% | |
| 6 | BRWTempleton Global Income Fund | 1,120,379 | $6.9M | 3.69% | |
| 7 | SCHGSchw US Lcap Gro Etf | 74,910 | $5.7M | 3.05% | |
| 8 | —Revenueshares Etf Tr Large Cap Fd | 103,774 | $5.3M | 2.83% | |
| 9 | FDXFedEx Corp. | 22,835 | $5.2M | 2.78% | |
| 10 | MAMastercard Inc Cl A Com | 22,009 | $4.3M | 2.32% | |
| 11 | GOOGLGoogle Inc Cl A | 3,735 | $4.2M | 2.26% | |
| 12 | IJRIshares Tr S&P SmCap 600 | 48,177 | $4.0M | 2.16% | |
| 13 | MSDMorgan Stanley Emerging Debt | 453,136 | $4.0M | 2.13% | |
| 14 | —Prudential Global Short Duration High Yield Fd Inc | 246,662 | $3.4M | 1.81% | |
| 15 | VTVVanguard Index Fds Vanguard Value Etf | 30,552 | $3.2M | 1.70% | |
| 16 | SPYS&P Depositary Receipts | 11,197 | $3.0M | 1.63% | |
| 17 | EESWisdomtree Tr Smallcap Earnings Fd | 77,761 | $3.0M | 1.62% | |
| 18 | WFCWells Fargo Co. | 53,550 | $3.0M | 1.59% | |
| 19 | TEITempleton Emerging Markets Income Fund | 281,629 | $2.9M | 1.55% | |
| 20 | GSLCGoldman Sachs Actvbeta | 52,183 | $2.9M | 1.53% | |
| 21 | ADXAdams Express | 167,131 | $2.6M | 1.38% | |
| 22 | MCRMFS Charter Income Trust | 314,140 | $2.5M | 1.34% | |
| 23 | MAAMid America Apt Communities | 24,712 | $2.5M | 1.34% | |
| 24 | PGProcter & Gamble | 31,465 | $2.5M | 1.32% | |
| 25 | GAMGeneral American Investors | 70,236 | $2.4M | 1.29% | |
| 26 | VENVentas Inc Com | 41,977 | $2.4M | 1.28% | |
| 27 | CVSCVS Corp. | 33,651 | $2.2M | 1.16% | |
| 28 | TYTri Continental Corp. | 79,767 | $2.1M | 1.14% | |
| 29 | MDYMidCap SPDR Trust Unit Ser-1 | 5,774 | $2.0M | 1.10% | |
| 30 | AAPLApple Computer | 10,125 | $1.9M | 1.01% | |
| 31 | BONDPIMCO Total Return ETF | 17,301 | $1.8M | 0.96% | |
| 32 | VVisa Inc Cl A | 12,697 | $1.7M | 0.90% | |
| 33 | SCHFSchwab International | 47,605 | $1.6M | 0.84% | |
| 34 | CMPCompass Minerals | 23,377 | $1.5M | 0.83% | |
| 35 | VIGVanguard Specialized Portfolios Dividend Appreciat | 15,044 | $1.5M | 0.82% | |
| 36 | ATOAtmos Energy Corp. | 16,561 | $1.5M | 0.80% | |
| 37 | YUMYum Brands Inc | 18,738 | $1.5M | 0.79% | |
| 38 | MCXMcCormick & Co Inc Com Non Vtg | 12,152 | $1.4M | 0.76% | |
| 39 | BRK-B1/100 Berkshire Htwy Class A | 5 | $1.4M | 0.76% | |
| 40 | NSCNorfolk Southern Corp | 9,235 | $1.4M | 0.75% | |
| 41 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 5,651 | $1.4M | 0.74% | |
| 42 | DISWalt Disney Co. | 12,924 | $1.4M | 0.73% | |
| 43 | WMTWal Mart Stores Inc. | 13,991 | $1.2M | 0.64% | |
| 44 | XLKTechnology Select Sector Spdr | 16,616 | $1.2M | 0.62% | |
| 45 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 20,072 | $1.1M | 0.61% | |
| 46 | DONDiamonds Tr Unit Ser I | 4,650 | $1.1M | 0.61% | |
| 47 | IBBIshares Nasdaq Biotech | 10,135 | $1.1M | 0.60% | |
| 48 | VUGVanguard Growth Fund ETF | 7,291 | $1.1M | 0.59% | |
| 49 | BAC F PERP EBank Amer Corp | 44,350 | $1.1M | 0.58% | |
| 50 | CBRLCracker Barrel Old Ctry | 6,780 | $1.1M | 0.57% | |
| 51 | CLXClorox Co Com | 7,675 | $1.0M | 0.56% | |
| 52 | DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 32,509 | $1.0M | 0.55% | |
| 53 | AIVLWisdomtree Tr Divid Top 100 Fd | 11,613 | $1.0M | 0.54% | |
| 54 | FNDCSchwab Fundamental Intl Small Cap | 27,629 | $963K | 0.52% | |
| 55 | NFLXNetflix Com Inc | 2,425 | $949K | 0.51% | |
| 56 | LOWLowes Cos Inc | 9,470 | $905K | 0.49% | |
| 57 | CCLCarnival Corp | 14,725 | $844K | 0.45% | |
| 58 | BKTBlackrock Income Trust | 141,948 | $828K | 0.44% | |
| 59 | AMTAmerican Tower Corp | 5,690 | $820K | 0.44% | |
| 60 | PEPPepsico Inc. | 7,365 | $802K | 0.43% | |
| 61 | KMXCarmax Inc | 10,975 | $800K | 0.43% | |
| 62 | —Aqua America Inc Com | 22,618 | $796K | 0.43% | |
| 63 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 9,337 | $763K | 0.41% | |
| 64 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,268 | $718K | 0.39% | |
| 65 | MDLZMondelez Intl Inc Cl A | 16,335 | $670K | 0.36% | |
| 66 | YUMCYum China Holdings I | 16,999 | $654K | 0.35% | |
| 67 | GOOGGoogle Inc | 572 | $638K | 0.34% | |
| 68 | BSVVanguard Short-Term Bond | 8,075 | $632K | 0.34% | |
| 69 | WELLHealth Care Reit | 10,050 | $630K | 0.34% | |
| 70 | ILCGIshares Tr Large Growth Index Fd | 3,529 | $616K | 0.33% | |
| 71 | HDHome Depot | 2,941 | $574K | 0.31% | |
| 72 | JNJJohnson & Johnson | 4,681 | $568K | 0.30% | |
| 73 | BLKCHFBlackrock Inc Com | 1,129 | $563K | 0.30% | |
| 74 | NVSNNovartis Ag Sponsored Adr | 6,738 | $509K | 0.27% | |
| 75 | DLNWisdomtree Tr Largecap Divid Fd | 5,654 | $507K | 0.27% | |
| 76 | DEODiageo Plc Sponsored Adr New | 3,480 | $501K | 0.27% | |
| 77 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $479K | 0.26% | |
| 78 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 12,326 | $472K | 0.25% | |
| 79 | MMM3m Co Com | 2,355 | $463K | 0.25% | |
| 80 | KMBKimberly Clark Corp | 4,380 | $461K | 0.25% | |
| 81 | PFEPfizer | 12,534 | $455K | 0.24% | |
| 82 | MUNIPIMCO Intermediate Muni Bond ETF | 8,544 | $452K | 0.24% | |
| 83 | MRKMerck & Co Inc | 6,732 | $409K | 0.22% | |
| 84 | IWBIshares Tr Russell 1000 Index | 2,522 | $383K | 0.21% | |
| 85 | SPTMSpdr Russell 3000 Etf | 9,150 | $311K | 0.17% | |
| 86 | BABoeing Inc. | 923 | $310K | 0.17% | |
| 87 | TDFTempleton Dragon Fund | 14,450 | $308K | 0.17% | |
| 88 | NUVNuveen Municipal Value Fund | 31,450 | $301K | 0.16% | |
| 89 | IWDIShares Tr Russell 1000 Value | 2,463 | $299K | 0.16% | |
| 90 | AXPAm Express Co. | 2,888 | $283K | 0.15% | |
| 91 | IWFIShares Tr Russell 1000 Growth Index Fund | 1,952 | $281K | 0.15% | |
| 92 | AMGNAmgen Inc. | 1,460 | $270K | 0.14% | |
| 93 | XLGRydex Etf Tr Russell Top 50 Etf Fd | 1,400 | $270K | 0.14% | |
| 94 | AZOAutoZone Inc. | 389 | $261K | 0.14% | |
| 95 | ESGDIshares Msci Eafe Esg | 3,925 | $256K | 0.14% | |
| 96 | ORCLOracle Corp | 5,546 | $244K | 0.13% | |
| 97 | RGAReinsurance Group Amer Inc Com New | 1,800 | $240K | 0.13% | |
| 98 | AEFAberdeen Emerging Markets Equity Income Fund, Inc. | 34,069 | $238K | 0.13% | |
| 99 | GISGeneral Mls Inc | 5,334 | $236K | 0.13% | |
| 100 | —Morgan Stanley Emerging Mkt | 14,450 | $235K | 0.13% |
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