Kelman-Lazarov, Inc. Q3 2017 Filing
Filed October 5, 2017
Portfolio Value
$189.4M
Holdings
120
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Berkshire Hathaway | 57,570 | $10.6M | 5.57% | |
| 2 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 244,635 | $9.9M | 5.21% | |
| 3 | SCHZSch US Agg Bnd Etf | 161,720 | $8.5M | 4.47% | |
| 4 | FNDXSch Fnd US Lg Etf | 212,153 | $7.5M | 3.94% | |
| 5 | BRWTempleton Global Income Fund | 1,069,809 | $7.2M | 3.81% | |
| 6 | FDXFedEx Corp. | 26,534 | $6.0M | 3.16% | |
| 7 | —Revenueshares Etf Tr Large Cap Fd | 116,006 | $5.6M | 2.94% | |
| 8 | MSDMorgan Stanley Emerging Debt | 520,956 | $5.2M | 2.77% | |
| 9 | —Prudential Global Short Duration High Yield Fd Inc | 340,475 | $5.1M | 2.68% | |
| 10 | GOOGLGoogle Inc Cl A | 4,121 | $4.0M | 2.12% | |
| 11 | MAMastercard Inc Cl A Com | 26,230 | $3.7M | 1.96% | |
| 12 | BITBlackrock Multi-Sector Income Tr Com | 192,230 | $3.6M | 1.90% | |
| 13 | VTVVanguard Index Fds Vanguard Value Etf | 35,126 | $3.5M | 1.85% | |
| 14 | WFCWells Fargo Co. | 61,311 | $3.4M | 1.78% | |
| 15 | MAAMid America Apt Communities | 30,670 | $3.3M | 1.73% | |
| 16 | VENVentas Inc Com | 49,628 | $3.2M | 1.71% | |
| 17 | CVSCVS Corp. | 39,554 | $3.2M | 1.70% | |
| 18 | MCRMFS Charter Income Trust | 364,071 | $3.2M | 1.67% | |
| 19 | PGProcter & Gamble | 34,365 | $3.1M | 1.65% | |
| 20 | GAMGeneral American Investors | 84,562 | $3.0M | 1.61% | |
| 21 | SCHGSchw US Lcap Gro Etf | 45,284 | $3.0M | 1.58% | |
| 22 | SPYS&P Depositary Receipts | 11,768 | $3.0M | 1.56% | |
| 23 | EESWisdomtree Tr Smallcap Earnings Fd | 80,114 | $2.8M | 1.48% | |
| 24 | ADXAdams Express | 164,080 | $2.5M | 1.32% | |
| 25 | TYTri Continental Corp. | 86,722 | $2.2M | 1.17% | |
| 26 | IJRIshares Tr S&P SmCap 600 | 29,851 | $2.2M | 1.17% | |
| 27 | SCHVSchw US Lcap Val Etf | 42,161 | $2.2M | 1.15% | |
| 28 | BONDPIMCO Total Return ETF | 19,043 | $2.0M | 1.07% | |
| 29 | TEITempleton Emerging Markets Income Fund | 172,082 | $2.0M | 1.05% | |
| 30 | MDYMidCap SPDR Trust Unit Ser-1 | 5,915 | $1.9M | 1.02% | |
| 31 | AAPLApple Computer | 11,767 | $1.8M | 0.96% | |
| 32 | CMPCompass Minerals | 27,614 | $1.8M | 0.95% | |
| 33 | —Macquarie Global Infrastructure Total Return Fd In | 67,878 | $1.8M | 0.94% | |
| 34 | MCXMcCormick & Co Inc Com Non Vtg | 16,265 | $1.7M | 0.88% | |
| 35 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 6,020 | $1.5M | 0.79% | |
| 36 | VIGVanguard Specialized Portfolios Dividend Appreciat | 15,672 | $1.5M | 0.78% | |
| 37 | ATOAtmos Energy Corp. | 17,555 | $1.5M | 0.78% | |
| 38 | YUMYum Brands Inc | 19,236 | $1.4M | 0.75% | |
| 39 | BRK-B1/100 Berkshire Htwy Class A | 500 | $1.4M | 0.73% | |
| 40 | BAC F PERP EBank Amer Corp | 54,550 | $1.4M | 0.71% | |
| 41 | CBRLCracker Barrel Old Ctry | 8,630 | $1.3M | 0.69% | |
| 42 | DISWalt Disney Co. | 13,272 | $1.3M | 0.69% | |
| 43 | WMTWal Mart Stores Inc. | 16,626 | $1.3M | 0.69% | |
| 44 | DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 41,100 | $1.3M | 0.67% | |
| 45 | VVisa Inc Cl A | 11,847 | $1.2M | 0.66% | |
| 46 | NSCNorfolk Southern Corp | 9,385 | $1.2M | 0.66% | |
| 47 | CCLCarnival Corp | 19,125 | $1.2M | 0.65% | |
| 48 | BKTBlackrock Income Trust | 193,775 | $1.2M | 0.64% | |
| 49 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 21,450 | $1.2M | 0.63% | |
| 50 | IBBIshares Nasdaq Biotech | 3,504 | $1.2M | 0.62% | |
| 51 | —Monsanto Co New Com | 9,547 | $1.1M | 0.60% | |
| 52 | CLXClorox Co Com | 8,500 | $1.1M | 0.59% | |
| 53 | XLKTechnology Select Sector Spdr | 18,473 | $1.1M | 0.58% | |
| 54 | DONDiamonds Tr Unit Ser I | 4,650 | $1.0M | 0.55% | |
| 55 | AIVLWisdomtree Tr Divid Top 100 Fd | 11,751 | $991K | 0.52% | |
| 56 | VUGVanguard Growth Fund ETF | 7,379 | $980K | 0.52% | |
| 57 | WELLHealth Care Reit | 13,750 | $966K | 0.51% | |
| 58 | KMXCarmax Inc | 12,300 | $932K | 0.49% | |
| 59 | YUMCYum China Holdings I | 22,463 | $898K | 0.47% | |
| 60 | PEPPepsico Inc. | 7,718 | $860K | 0.45% | |
| 61 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 10,354 | $858K | 0.45% | |
| 62 | AMTAmerican Tower Corp | 6,030 | $824K | 0.43% | |
| 63 | RVTRoyce Value Trust | 50,454 | $797K | 0.42% | |
| 64 | —First Israel Fund | 38,300 | $785K | 0.41% | |
| 65 | LOWLowes Cos Inc | 9,741 | $779K | 0.41% | |
| 66 | —Aqua America Inc Com | 23,375 | $776K | 0.41% | |
| 67 | MDLZMondelez Intl Inc Cl A | 17,713 | $720K | 0.38% | |
| 68 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,552 | $700K | 0.37% | |
| 69 | NFLXNetflix Com Inc | 3,775 | $685K | 0.36% | |
| 70 | JNJJohnson & Johnson | 5,222 | $679K | 0.36% | |
| 71 | GEGeneral Electric Co. | 27,079 | $655K | 0.35% | |
| 72 | NVSNNovartis Ag Sponsored Adr | 7,523 | $646K | 0.34% | |
| 73 | GOOGGoogle Inc | 671 | $644K | 0.34% | |
| 74 | RQICohen & Steers Quality Income Rlty Fd Inc Com | 50,537 | $635K | 0.34% | |
| 75 | KMBKimberly Clark Corp | 5,366 | $631K | 0.33% | |
| 76 | SPGSimon Ppty Group | 3,900 | $628K | 0.33% | |
| 77 | PFEPfizer | 16,943 | $605K | 0.32% | |
| 78 | MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | 11,044 | $594K | 0.31% | |
| 79 | BLKCHFBlackrock Inc Com | 1,315 | $588K | 0.31% | |
| 80 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 12,876 | $531K | 0.28% | |
| 81 | DLNWisdomtree Tr Largecap Divid Fd | 5,970 | $518K | 0.27% | |
| 82 | HDHome Depot | 3,146 | $515K | 0.27% | |
| 83 | MMM3m Co Com | 2,355 | $494K | 0.26% | |
| 84 | AMZNAmazon Com Inc | 514 | $494K | 0.26% | |
| 85 | DEODiageo Plc Sponsored Adr New | 3,529 | $466K | 0.25% | |
| 86 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $459K | 0.24% | |
| 87 | ILCGIshares Tr Large Growth Index Fd | 3,035 | $444K | 0.23% | |
| 88 | MRKMerck & Co Inc | 6,799 | $435K | 0.23% | |
| 89 | AXPAm Express Co. | 4,439 | $402K | 0.21% | |
| 90 | TDFTempleton Dragon Fund | 18,689 | $389K | 0.21% | |
| 91 | STEWBoulder Growth & Income Fd Inc Com | 35,360 | $361K | 0.19% | |
| 92 | BSVVanguard Short-Term Bond | 4,375 | $349K | 0.18% | |
| 93 | NUVNuveen Municipal Value Fund | 31,450 | $322K | 0.17% | |
| 94 | RGAReinsurance Group Amer Inc Com New | 2,250 | $314K | 0.17% | |
| 95 | HIOHigh Income Opportun | 10,000 | $300K | 0.16% | |
| 96 | AMGNAmgen Inc. | 1,580 | $295K | 0.16% | |
| 97 | IWBIshares Tr Russell 1000 Index | 2,098 | $293K | 0.15% | |
| 98 | GISGeneral Mls Inc | 5,634 | $292K | 0.15% | |
| 99 | ORCLOracle Corp | 6,025 | $291K | 0.15% | |
| 100 | SPTMSpdr Russell 3000 Etf | 1,525 | $287K | 0.15% |
Page 1 of 2Next