Kelman-Lazarov, Inc. Q3 2017 Filing
Filed October 5, 2017
Portfolio Value
$189K
Holdings
120
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
—Berkshire Hathaway | $10.6M |
MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | $9.9M |
SCHZSch US Agg Bnd Etf | $8.5M |
FNDXSch Fnd US Lg Etf | $7.5M |
BRWTempleton Global Income Fund | $7.2M |
FDXFedEx Corp. | $6.0M |
—Revenueshares Etf Tr Large Cap Fd | $5.6M |
MSDMorgan Stanley Emerging Debt | $5.2M |
—Prudential Global Short Duration High Yield Fd Inc | $5.1M |
MAMastercard Inc Cl A Com | $3.7M |
BITBlackrock Multi-Sector Income Tr Com | $3.6M |
VTVVanguard Index Fds Vanguard Value Etf | $3.5M |
WFCWells Fargo Co. | $3.4M |
MAAMid America Apt Communities | $3.3M |
VENVentas Inc Com | $3.2M |
CVSCVS Corp. | $3.2M |
MCRMFS Charter Income Trust | $3.2M |
PGProcter & Gamble | $3.1M |
GAMGeneral American Investors | $3.0M |
SCHGSchw US Lcap Gro Etf | $3.0M |
SPYS&P Depositary Receipts | $3.0M |
EESWisdomtree Tr Smallcap Earnings Fd | $2.8M |
ADXAdams Express | $2.5M |
IJRIshares Tr S&P SmCap 600 | $2.2M |
TYTri Continental Corp. | $2.2M |
SCHVSchw US Lcap Val Etf | $2.2M |
BONDPIMCO Total Return ETF | $2.0M |
TEITempleton Emerging Markets Income Fund | $2.0M |
MDYMidCap SPDR Trust Unit Ser-1 | $1.9M |
AAPLApple Computer | $1.8M |
CMPCompass Minerals | $1.8M |
—Macquarie Global Infrastructure Total Return Fd In | $1.8M |
MCXMcCormick & Co Inc Com Non Vtg | $1.7M |
BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | $1.5M |
VIGVanguard Specialized Portfolios Dividend Appreciat | $1.5M |
ATOAtmos Energy Corp. | $1.5M |
YUMYum Brands Inc | $1.4M |
BAC F PERP EBank Amer Corp | $1.4M |
DISWalt Disney Co. | $1.3M |
CBRLCracker Barrel Old Ctry | $1.3M |
WMTWal Mart Stores Inc. | $1.3M |
DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | $1.3M |
VVisa Inc Cl A | $1.2M |
NSCNorfolk Southern Corp | $1.2M |
CCLCarnival Corp | $1.2M |
BKTBlackrock Income Trust | $1.2M |
PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | $1.2M |
IBBIshares Nasdaq Biotech | $1.2M |
—Monsanto Co New Com | $1.1M |
CLXClorox Co Com | $1.1M |
XLKTechnology Select Sector Spdr | $1.1M |
DONDiamonds Tr Unit Ser I | $1.0M |
AIVLWisdomtree Tr Divid Top 100 Fd | $991K |
VUGVanguard Growth Fund ETF | $980K |
WELLHealth Care Reit | $966K |
KMXCarmax Inc | $932K |
YUMCYum China Holdings I | $898K |
PEPPepsico Inc. | $860K |
CNRCanadian Natl Ry Co Com Isin#ca1363751027 | $858K |
AMTAmerican Tower Corp | $824K |
RVTRoyce Value Trust | $797K |
—First Israel Fund | $785K |
LOWLowes Cos Inc | $779K |
—Aqua America Inc Com | $776K |
MDLZMondelez Intl Inc Cl A | $720K |
IYY*Ishares Tr Dow Jones US Total Mkt | $700K |
NFLXNetflix Com Inc | $685K |
JNJJohnson & Johnson | $679K |
GEGeneral Electric Co. | $655K |
NVSNNovartis Ag Sponsored Adr | $646K |
RQICohen & Steers Quality Income Rlty Fd Inc Com | $635K |
KMBKimberly Clark Corp | $631K |
SPGSimon Ppty Group | $628K |
PFEPfizer | $605K |
MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | $594K |
BLKCHFBlackrock Inc Com | $588K |
FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | $531K |
DLNWisdomtree Tr Largecap Divid Fd | $518K |
HDHome Depot | $515K |
MMM3m Co Com | $494K |
DEODiageo Plc Sponsored Adr New | $466K |
VHTVanguard World Fds Vanguard Health Care Etf | $459K |
ILCGIshares Tr Large Growth Index Fd | $444K |
MRKMerck & Co Inc | $435K |
AXPAm Express Co. | $402K |
TDFTempleton Dragon Fund | $389K |
STEWBoulder Growth & Income Fd Inc Com | $361K |
BSVVanguard Short-Term Bond | $349K |
NUVNuveen Municipal Value Fund | $322K |
RGAReinsurance Group Amer Inc Com New | $314K |
HIOHigh Income Opportun | $300K |
AMGNAmgen Inc. | $295K |
IWBIshares Tr Russell 1000 Index | $293K |
GISGeneral Mls Inc | $292K |
ORCLOracle Corp | $291K |
SPTMSpdr Russell 3000 Etf | $287K |
IWDIShares Tr Russell 1000 Value | $276K |
IWFIShares Tr Russell 1000 Growth Index Fund | $267K |
ULUnilever Plc Spon Adr New Isin#us9047677045 | $256K |
—Rydex Etf Tr Russell Top 50 Etf Fd | $249K |
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