Kelman-Lazarov, Inc. Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$176.4B
Holdings
402
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Berkshire Hathaway | 58,626 | $8.4B | 4.76% | |
| 2 | BRWTempleton Global Income Fund | 993,278 | $6.2B | 3.53% | |
| 3 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 180,000 | $6.1B | 3.45% | |
| 4 | EFTEaton Vance Fl Rt In Tr | 392,645 | $5.6B | 3.16% | |
| 5 | FDXFedEx Corp. | 28,671 | $5.0B | 2.82% | |
| 6 | MSDMorgan Stanley Emerging Debt | 488,004 | $4.7B | 2.65% | |
| 7 | —Revenueshares Etf Tr Large Cap Fd | 112,601 | $4.6B | 2.63% | |
| 8 | PGProcter & Gamble | 50,539 | $4.5B | 2.53% | |
| 9 | FNDXSch Fnd US Lg Etf | 143,204 | $4.4B | 2.49% | |
| 10 | —Express Scripts Inc Com | 56,836 | $4.0B | 2.25% | |
| 11 | —Prudential Global Short Duration High Yield Fd Inc | 245,515 | $3.7B | 2.09% | |
| 12 | VTVVanguard Index Fds Vanguard Value Etf | 39,608 | $3.4B | 1.94% | |
| 13 | GAMGeneral American Investors | 103,061 | $3.3B | 1.89% | |
| 14 | BHKBlackrock Core Tr | 232,764 | $3.3B | 1.86% | |
| 15 | BITBlackrock Multi-Sector Income Tr Com | 191,400 | $3.2B | 1.84% | |
| 16 | MAAMid America Apt Communities | 33,875 | $3.1B | 1.74% | |
| 17 | VENVentas Inc Com | 44,642 | $3.0B | 1.72% | |
| 18 | GOOGLGoogle Inc Cl A | 3,659 | $2.9B | 1.67% | |
| 19 | MAMastercard Inc Cl A Com | 27,580 | $2.8B | 1.58% | |
| 20 | SPYS&P Depositary Receipts | 12,624 | $2.7B | 1.54% | |
| 21 | SCHZSch US Agg Bnd Etf | 50,014 | $2.7B | 1.51% | |
| 22 | RVTRoyce Value Trust | 203,097 | $2.6B | 1.45% | |
| 23 | WFCWells Fargo Co. | 58,259 | $2.5B | 1.44% | |
| 24 | BONDPIMCO Total Return ETF | 21,350 | $2.3B | 1.30% | |
| 25 | MCRMFS Charter Income Trust | 259,907 | $2.2B | 1.26% | |
| 26 | ADXAdams Express | 167,685 | $2.2B | 1.24% | |
| 27 | BAC F PERP EBank Amer Corp | 85,300 | $2.1B | 1.19% | |
| 28 | SCHGSchw US Lcap Gro Etf | 35,449 | $2.0B | 1.11% | |
| 29 | EESWisdomtree Tr Smallcap Earnings Fd | 22,680 | $1.9B | 1.08% | |
| 30 | YUMYum Brands Inc | 19,954 | $1.8B | 1.02% | |
| 31 | MDYMidCap SPDR Trust Unit Ser-1 | 6,291 | $1.8B | 0.99% | |
| 32 | MCXMcCormick & Co Inc Com Non Vtg | 17,602 | $1.7B | 0.96% | |
| 33 | VIGVanguard Specialized Portfolios Dividend Appreciat | 17,933 | $1.5B | 0.84% | |
| 34 | SCHVSchw US Lcap Val Etf | 32,850 | $1.5B | 0.84% | |
| 35 | AMTAmerican Tower Corp | 12,975 | $1.4B | 0.81% | |
| 36 | CLXClorox Co Com | 11,560 | $1.4B | 0.80% | |
| 37 | BKTBlackrock Income Trust | 215,175 | $1.4B | 0.79% | |
| 38 | ATOAtmos Energy Corp. | 19,370 | $1.4B | 0.78% | |
| 39 | TEITempleton Emerging Markets Income Fund | 125,959 | $1.4B | 0.78% | |
| 40 | TYTri Continental Corp. | 64,800 | $1.4B | 0.78% | |
| 41 | CMPCompass Minerals | 18,490 | $1.4B | 0.77% | |
| 42 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 7,334 | $1.4B | 0.77% | |
| 43 | AAPLApple Computer | 11,639 | $1.3B | 0.75% | |
| 44 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 19,389 | $1.3B | 0.72% | |
| 45 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 27,100 | $1.3B | 0.72% | |
| 46 | DISWalt Disney Co. | 13,598 | $1.3B | 0.71% | |
| 47 | GEGeneral Electric Co. | 41,011 | $1.2B | 0.69% | |
| 48 | —Macquarie Global Infrastructure Total Return Fd In | 51,755 | $1.1B | 0.63% | |
| 49 | BRK-B1/100 Berkshire Htwy Class A | 500 | $1.1B | 0.61% | |
| 50 | DONDiamonds Tr Unit Ser I | 5,650 | $1.0B | 0.58% | |
| 51 | —Monsanto Co New Com | 9,807 | $1.0B | 0.57% | |
| 52 | NSCNorfolk Southern Corp | 9,975 | $955.5M | 0.54% | |
| 53 | IBBIshares Nasdaq Biotech | 3,309 | $953.9M | 0.54% | |
| 54 | JNJJohnson & Johnson | 7,975 | $947.6M | 0.54% | |
| 55 | WMTWal Mart Stores Inc. | 13,095 | $939.6M | 0.53% | |
| 56 | AIVLWisdomtree Tr Divid Top 100 Fd | 12,038 | $931.0M | 0.53% | |
| 57 | FFord Motor Corp. | 75,795 | $924.7M | 0.52% | |
| 58 | VUGVanguard Growth Fund ETF | 8,252 | $920.5M | 0.52% | |
| 59 | XLKTechnology Select Sector Spdr | 19,023 | $903.0M | 0.51% | |
| 60 | PEPPepsico Inc. | 8,373 | $896.7M | 0.51% | |
| 61 | MDLZMondelez Intl Inc Cl A | 18,705 | $807.3M | 0.46% | |
| 62 | CBRLCracker Barrel Old Ctry | 6,115 | $804.9M | 0.46% | |
| 63 | MMM3m Co Com | 4,535 | $778.6M | 0.44% | |
| 64 | —Aqua America Inc Com | 24,762 | $736.2M | 0.42% | |
| 65 | KMXCarmax Inc | 14,150 | $730.8M | 0.41% | |
| 66 | KMBKimberly Clark Corp | 5,915 | $727.7M | 0.41% | |
| 67 | RQICohen & Steers Quality Income Rlty Fd Inc Com | 53,530 | $694.3M | 0.39% | |
| 68 | —First Israel Fund | 41,550 | $681.3M | 0.39% | |
| 69 | LOWLowes Cos Inc | 9,290 | $675.4M | 0.38% | |
| 70 | TDFTempleton Dragon Fund | 37,675 | $659.7M | 0.37% | |
| 71 | WELLHealth Care Reit | 8,710 | $626.1M | 0.35% | |
| 72 | MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | 11,283 | $617.3M | 0.35% | |
| 73 | GOOGGoogle Inc | 781 | $606.4M | 0.34% | |
| 74 | GILDGilead Sciences Inc | 7,760 | $599.4M | 0.34% | |
| 75 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,552 | $597.1M | 0.34% | |
| 76 | PFEPfizer | 16,535 | $557.6M | 0.32% | |
| 77 | NVSNNovartis Ag Sponsored Adr | 6,923 | $545.9M | 0.31% | |
| 78 | BLKCHFBlackrock Inc Com | 1,390 | $494.9M | 0.28% | |
| 79 | DLNWisdomtree Tr Largecap Divid Fd | 6,434 | $490.1M | 0.28% | |
| 80 | GISGeneral Mls Inc | 7,692 | $485.0M | 0.27% | |
| 81 | ORCLOracle Corp | 12,340 | $479.7M | 0.27% | |
| 82 | —Blackrock Muniholdings Insd Fd Inc Com | 32,800 | $470.0M | 0.27% | |
| 83 | ILCGIshares Tr Large Growth Index Fd | 3,865 | $467.5M | 0.27% | |
| 84 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 9,500 | $453.6M | 0.26% | |
| 85 | DEODiageo Plc Sponsored Adr New | 3,790 | $440.9M | 0.25% | |
| 86 | HDHome Depot | 3,416 | $437.9M | 0.25% | |
| 87 | MRKMerck & Co Inc | 6,969 | $435.3M | 0.25% | |
| 88 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 13,125 | $429.2M | 0.24% | |
| 89 | AMZNAmazon Com Inc | 489 | $407.8M | 0.23% | |
| 90 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $398.8M | 0.23% | |
| 91 | TROWT. Rowe Price | 5,929 | $394.6M | 0.22% | |
| 92 | NFLXNetflix Com Inc | 3,775 | $386.3M | 0.22% | |
| 93 | XOMExxon Mobil Corp | 4,214 | $363.5M | 0.21% | |
| 94 | IJRIshares Tr S&P SmCap 600 | 2,610 | $321.9M | 0.18% | |
| 95 | —Morgan Stanley Asia Pacific Fund | 20,872 | $313.5M | 0.18% | |
| 96 | AXPAm Express Co. | 4,864 | $310.9M | 0.18% | |
| 97 | AMGNAmgen Inc. | 1,756 | $294.2M | 0.17% | |
| 98 | IWBIshares Tr Russell 1000 Index | 2,198 | $262.6M | 0.15% | |
| 99 | RGAReinsurance Group Amer Inc Com New | 2,450 | $262.1M | 0.15% | |
| 100 | STEWBoulder Growth & Income Fd Inc Com | 30,425 | $251.6M | 0.14% |
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