Kelman-Lazarov, Inc. Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$186K
Holdings
107
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | $11.4M |
FNDXSch Fnd US Lg Etf | $10.1M |
—Berkshire Hathaway | $9.6M |
SCHZSch US Agg Bnd Etf | $8.1M |
SCHVSchw US Lcap Val Etf | $7.9M |
BRWTempleton Global Income Fund | $6.9M |
SCHGSchw US Lcap Gro Etf | $5.7M |
—Revenueshares Etf Tr Large Cap Fd | $5.3M |
FDXFedEx Corp. | $5.2M |
MAMastercard Inc Cl A Com | $4.3M |
IJRIshares Tr S&P SmCap 600 | $4.0M |
MSDMorgan Stanley Emerging Debt | $4.0M |
—Prudential Global Short Duration High Yield Fd Inc | $3.4M |
VTVVanguard Index Fds Vanguard Value Etf | $3.2M |
SPYS&P Depositary Receipts | $3.0M |
EESWisdomtree Tr Smallcap Earnings Fd | $3.0M |
WFCWells Fargo Co. | $3.0M |
TEITempleton Emerging Markets Income Fund | $2.9M |
GSLCGoldman Sachs Actvbeta | $2.9M |
ADXAdams Express | $2.6M |
MCRMFS Charter Income Trust | $2.5M |
MAAMid America Apt Communities | $2.5M |
PGProcter & Gamble | $2.5M |
GAMGeneral American Investors | $2.4M |
VENVentas Inc Com | $2.4M |
CVSCVS Corp. | $2.2M |
TYTri Continental Corp. | $2.1M |
MDYMidCap SPDR Trust Unit Ser-1 | $2.0M |
AAPLApple Computer | $1.9M |
BONDPIMCO Total Return ETF | $1.8M |
VVisa Inc Cl A | $1.7M |
SCHFSchwab International | $1.6M |
CMPCompass Minerals | $1.5M |
VIGVanguard Specialized Portfolios Dividend Appreciat | $1.5M |
ATOAtmos Energy Corp. | $1.5M |
YUMYum Brands Inc | $1.5M |
MCXMcCormick & Co Inc Com Non Vtg | $1.4M |
NSCNorfolk Southern Corp | $1.4M |
BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | $1.4M |
DISWalt Disney Co. | $1.4M |
WMTWal Mart Stores Inc. | $1.2M |
XLKTechnology Select Sector Spdr | $1.2M |
PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | $1.1M |
DONDiamonds Tr Unit Ser I | $1.1M |
IBBIshares Nasdaq Biotech | $1.1M |
VUGVanguard Growth Fund ETF | $1.1M |
BAC F PERP EBank Amer Corp | $1.1M |
CBRLCracker Barrel Old Ctry | $1.1M |
CLXClorox Co Com | $1.0M |
DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | $1.0M |
AIVLWisdomtree Tr Divid Top 100 Fd | $1.0M |
FNDCSchwab Fundamental Intl Small Cap | $963K |
NFLXNetflix Com Inc | $949K |
LOWLowes Cos Inc | $905K |
CCLCarnival Corp | $844K |
BKTBlackrock Income Trust | $828K |
AMTAmerican Tower Corp | $820K |
PEPPepsico Inc. | $802K |
KMXCarmax Inc | $800K |
—Aqua America Inc Com | $796K |
CNRCanadian Natl Ry Co Com Isin#ca1363751027 | $763K |
IYY*Ishares Tr Dow Jones US Total Mkt | $718K |
MDLZMondelez Intl Inc Cl A | $670K |
YUMCYum China Holdings I | $654K |
BSVVanguard Short-Term Bond | $632K |
WELLHealth Care Reit | $630K |
ILCGIshares Tr Large Growth Index Fd | $616K |
HDHome Depot | $574K |
JNJJohnson & Johnson | $568K |
BLKCHFBlackrock Inc Com | $563K |
NVSNNovartis Ag Sponsored Adr | $509K |
DLNWisdomtree Tr Largecap Divid Fd | $507K |
DEODiageo Plc Sponsored Adr New | $501K |
VHTVanguard World Fds Vanguard Health Care Etf | $479K |
FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | $472K |
MMM3m Co Com | $463K |
KMBKimberly Clark Corp | $461K |
PFEPfizer | $455K |
MUNIPIMCO Intermediate Muni Bond ETF | $452K |
MRKMerck & Co Inc | $409K |
IWBIshares Tr Russell 1000 Index | $383K |
SPTMSpdr Russell 3000 Etf | $311K |
BABoeing Inc. | $310K |
TDFTempleton Dragon Fund | $308K |
NUVNuveen Municipal Value Fund | $301K |
IWDIShares Tr Russell 1000 Value | $299K |
AXPAm Express Co. | $283K |
IWFIShares Tr Russell 1000 Growth Index Fund | $281K |
AMGNAmgen Inc. | $270K |
XLGRydex Etf Tr Russell Top 50 Etf Fd | $270K |
ESGDIshares Msci Eafe Esg | $256K |
ORCLOracle Corp | $244K |
RGAReinsurance Group Amer Inc Com New | $240K |
AEFAberdeen Emerging Markets Equity Income Fund, Inc. | $238K |
GISGeneral Mls Inc | $236K |
—Morgan Stanley Emerging Mkt | $235K |
GEGeneral Electric Co. | $220K |
VTIVanguard Index Fds Vanguard Total Stk Mkt Etf | $217K |
TSCOTractor Supply Co | $214K |
ULUnilever Plc Spon Adr New Isin#us9047677045 | $208K |
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