Kelman-Lazarov, Inc. Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$176K
Holdings
402
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCognizant Technology Solutions Corp Cl A | 220 | $0 | 0.00% | |
| 102 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 13,125 | $0 | 0.00% | |
| 103 | UBNTEURUbiquiti Networks Inc Com | 1,650 | $0 | 0.00% | |
| 104 | TAt&T Inc | 5,346 | $0 | 0.00% | |
| 105 | XNTKSpdr Ser Tr Morgan Stanley Technology Etf | 200 | $0 | 0.00% | |
| 106 | ABTAbbott Labs Com | 600 | $0 | 0.00% | |
| 107 | SMOGMarket Vectors Etf Tr Global Alternative Energy Et | 46 | $0 | 0.00% | |
| 108 | CHRWC H Robinson Worldwide Inc Com New | 150 | $0 | 0.00% | |
| 109 | NEENextEra Energy | 100 | $0 | 0.00% | |
| 110 | —Sulja Bros Bldg Supplies Ltd (NV) | 500,000 | $0 | 0.00% | |
| 111 | MOOMarket Vectors Etf Tr Agribusiness Etf | 3,225 | $0 | 0.00% | |
| 112 | 4I1Philip Morris Intl Inc Com | 1,578 | $0 | 0.00% | |
| 113 | —Fairpoint Commun Inc Xxx (NV) | 1 | $0 | 0.00% | |
| 114 | KMBKimberly Clark Corp | 5,915 | $0 | 0.00% | |
| 115 | IJJIShares Trust S&P MidCap 400/Barra Value Index Fun | 174 | $0 | 0.00% | |
| 116 | —Powershs Qqq TRUST Ser | 1,128 | $0 | 0.00% | |
| 117 | FNDFSch Fnd Intl Lg Etf | 36 | $0 | 0.00% | |
| 118 | KMIKinder Morgan Inc Del Com | 897 | $0 | 0.00% | |
| 119 | —Sequential Brnds Gro | 69 | $0 | 0.00% | |
| 120 | ISRGIntutive Surgical | 27 | $0 | 0.00% | |
| 121 | —Health Care Ppty | 4,202 | $0 | 0.00% | |
| 122 | AWMSkyworks Solutions | 251 | $0 | 0.00% | |
| 123 | AAAlcoa Inc Com | 6,650 | $0 | 0.00% | |
| 124 | —Tortoise Mlp Cf | 8,200 | $0 | 0.00% | |
| 125 | AFWAlign Technology Inc | 400 | $0 | 0.00% | |
| 126 | CETCentral Secs Corp | 416 | $0 | 0.00% | |
| 127 | TJXTjx Companies Inc | 300 | $0 | 0.00% | |
| 128 | METAFacebook Inc Cl A | 641 | $0 | 0.00% | |
| 129 | PIMPutnam Master Intermediate Inc. Trust | 3,364 | $0 | 0.00% | |
| 130 | USALiberty All-Star Equity Fund | 13,952 | $0 | 0.00% | |
| 131 | MRO*Marathon Oil Corp | 300 | $0 | 0.00% | |
| 132 | —Blackrock Muniholdings Insd Fd Inc Com | 32,800 | $0 | 0.00% | |
| 133 | —Source Cap Inc | 300 | $0 | 0.00% | |
| 134 | IWFIShares Tr Russell 1000 Growth Index Fund | 2,132 | $0 | 0.00% | |
| 135 | NNNNational Retail Pptys Inc Com Isin#us6374171063 | 200 | $0 | 0.00% | |
| 136 | STEWBoulder Growth & Income Fd Inc Com | 30,425 | $0 | 0.00% | |
| 137 | INTCIntel | 2,000 | $0 | 0.00% | |
| 138 | —Seventy Seven Ene 23 Wts | 1 | $0 | 0.00% | |
| 139 | WELLHealth Care Reit | 8,710 | $0 | 0.00% | |
| 140 | HIGHartford Finl Svcs Group Inc Com | 300 | $0 | 0.00% | |
| 141 | ONEQFidelity Nasdaq Comp Index | 350 | $0 | 0.00% | |
| 142 | AEPAm Elec Power Co Inc. | 500 | $0 | 0.00% | |
| 143 | —Ascent Media Corp Com Ser A | 2 | $0 | 0.00% | |
| 144 | CHKEURChesapeake Energy Corp | 9,000 | $0 | 0.00% | |
| 145 | —Suntrust Bks Inc | 5,573 | $0 | 0.00% | |
| 146 | —Market Vectors Etf Tr Solar Energy Etf | 10 | $0 | 0.00% | |
| 147 | FHN100,000ths First Horizon National Corp (NV) | 0 | $0 | 0.00% | |
| 148 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,552 | $0 | 0.00% | |
| 149 | UISUnisys Corp Com | 20 | $0 | 0.00% | |
| 150 | —Naturade Inc. (NV) | 15,000 | $0 | 0.00% | |
| 151 | —Synergie Wellness Products, Inc (NV) | 5,600 | $0 | 0.00% | |
| 152 | MSFTMicrosoft | 391 | $0 | 0.00% | |
| 153 | IJTIshares Tr S&P 600 Growth | 900 | $0 | 0.00% | |
| 154 | —Aac Holdings Inc | 753 | $0 | 0.00% | |
| 155 | LUVSouthwest Airlines | 2,025 | $0 | 0.00% | |
| 156 | DISCKUSDDiscovery Communications, Inc Ser C | 56 | $0 | 0.00% | |
| 157 | —Fs Energy & Power Fund | 5,203 | $0 | 0.00% | |
| 158 | —Hollywood Studios Intl Com (NV) | 12,000 | $0 | 0.00% | |
| 159 | CVSCVS Corp. | 264 | $0 | 0.00% | |
| 160 | —Renren Inc Sponsored Adr Resptg Cl A Isin#us759892 | 200 | $0 | 0.00% | |
| 161 | VOTVan Kmpn Am Cap Muni Op TR | 205 | $0 | 0.00% | |
| 162 | TSLATesla Mtrs Inc Com | 505 | $0 | 0.00% | |
| 163 | —Reynolds Amern Inc Com | 104 | $0 | 0.00% | |
| 164 | HCAHCA- The Healthcare Company | 200 | $0 | 0.00% | |
| 165 | IPInternational Paper | 700 | $0 | 0.00% | |
| 166 | WSMWilliams Sonoma Inc | 400 | $0 | 0.00% | |
| 167 | —Seventy Seven Ene 21 Wts | 1 | $0 | 0.00% | |
| 168 | BACVerizon | 1,572 | $0 | 0.00% | |
| 169 | —Whole Foods Market Inc | 1,500 | $0 | 0.00% | |
| 170 | DISCAUSDDiscovery Communications, Inc Ser A | 19 | $0 | 0.00% | |
| 171 | —Luminex Corp Com New | 250 | $0 | 0.00% | |
| 172 | IEFIshares 7-10 Year Trsury | 117 | $0 | 0.00% | |
| 173 | —Skolniks Inc | 125 | $0 | 0.00% | |
| 174 | SPTMSpdr Russell 3000 Etf | 1,525 | $0 | 0.00% | |
| 175 | PEPPepsico Inc. | 8,373 | $0 | 0.00% | |
| 176 | KELKellogg Company | 85 | $0 | 0.00% | |
| 177 | XYZSquare Inc | 1,200 | $0 | 0.00% | |
| 178 | RTN1USDRaytheon Co Com New | 70 | $0 | 0.00% | |
| 179 | JNPJuniper Networks Inc | 50 | $0 | 0.00% | |
| 180 | GQ9Spdr Gold Tr Gold Shs | 1,045 | $0 | 0.00% | |
| 181 | ZNOGZion Oil & Gas Inc Com | 150 | $0 | 0.00% | |
| 182 | —Scana Corp New | 440 | $0 | 0.00% | |
| 183 | MKLMarkel Corp | 50 | $0 | 0.00% | |
| 184 | EXPDExpediters International Of Washington | 400 | $0 | 0.00% | |
| 185 | JNJJohnson & Johnson | 7,975 | $0 | 0.00% | |
| 186 | —Powershares Exchange-Traded Fd Tr II S&P 500 Low V | 184 | $0 | 0.00% | |
| 187 | WMTWal Mart Stores Inc. | 13,095 | $0 | 0.00% | |
| 188 | NRANrg Energy Inc Com New | 24 | $0 | 0.00% | |
| 189 | FFord Motor Corp. | 75,795 | $0 | 0.00% | |
| 190 | —Paradigm Medical New | 1 | $0 | 0.00% | |
| 191 | UTFCohen & Steers Select Utility | 734 | $0 | 0.00% | |
| 192 | SIRIEURSirius Satellite | 3,650 | $0 | 0.00% | |
| 193 | ETREntergy Corp | 200 | $0 | 0.00% | |
| 194 | KMXCarmax Inc | 14,150 | $0 | 0.00% | |
| 195 | MSGNMadison Square Garden Company | 18 | $0 | 0.00% | |
| 196 | XLKTechnology Select Sector Spdr | 19,023 | $0 | 0.00% | |
| 197 | MSGSMadison Square Garden Inc Cl A | 6 | $0 | 0.00% | |
| 198 | NVSNNovartis Ag Sponsored Adr | 6,923 | $0 | 0.00% | |
| 199 | PSXPhillips 66 Com | 446 | $0 | 0.00% | |
| 200 | TMOThermo Fisher Scientific Inc | 570 | $0 | 0.00% |