Kelman-Lazarov, Inc. Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$177.3B
Holdings
327
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Berkshire Hathaway | 59,108 | $9.6B | 5.43% | |
| 2 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 192,065 | $6.7B | 3.77% | |
| 3 | BRWTempleton Global Income Fund | 1,009,504 | $6.5B | 3.69% | |
| 4 | EFTEaton Vance Fl Rt In Tr | 411,937 | $6.1B | 3.46% | |
| 5 | —Revenueshares Etf Tr Large Cap Fd | 115,271 | $5.0B | 2.82% | |
| 6 | FNDXSch Fnd US Lg Etf | 149,689 | $4.9B | 2.76% | |
| 7 | FDXFedEx Corp. | 25,601 | $4.8B | 2.69% | |
| 8 | MSDMorgan Stanley Emerging Debt | 490,204 | $4.5B | 2.52% | |
| 9 | —Prudential Global Short Duration High Yield Fd Inc | 277,594 | $4.1B | 2.33% | |
| 10 | —Express Scripts Inc Com | 60,046 | $4.1B | 2.33% | |
| 11 | VTVVanguard Index Fds Vanguard Value Etf | 39,032 | $3.6B | 2.05% | |
| 12 | WFCWells Fargo Co. | 59,990 | $3.3B | 1.86% | |
| 13 | MAAMid America Apt Communities | 33,470 | $3.3B | 1.85% | |
| 14 | BITBlackrock Multi-Sector Income Tr Com | 196,454 | $3.2B | 1.83% | |
| 15 | GOOGLGoogle Inc Cl A | 4,006 | $3.2B | 1.79% | |
| 16 | BHKBlackrock Core Tr | 238,464 | $3.1B | 1.75% | |
| 17 | SCHZSch US Agg Bnd Etf | 59,205 | $3.0B | 1.72% | |
| 18 | PGProcter & Gamble | 36,262 | $3.0B | 1.72% | |
| 19 | GAMGeneral American Investors | 96,675 | $3.0B | 1.70% | |
| 20 | VENVentas Inc Com | 44,206 | $2.8B | 1.56% | |
| 21 | RVTRoyce Value Trust | 202,654 | $2.7B | 1.53% | |
| 22 | SPYS&P Depositary Receipts | 12,019 | $2.7B | 1.52% | |
| 23 | MAMastercard Inc Cl A Com | 25,630 | $2.6B | 1.49% | |
| 24 | MCRMFS Charter Income Trust | 275,183 | $2.3B | 1.32% | |
| 25 | EESWisdomtree Tr Smallcap Earnings Fd | 23,894 | $2.3B | 1.32% | |
| 26 | BONDPIMCO Total Return ETF | 20,678 | $2.2B | 1.21% | |
| 27 | ADXAdams Express | 165,987 | $2.1B | 1.19% | |
| 28 | SCHGSchw US Lcap Gro Etf | 37,669 | $2.1B | 1.19% | |
| 29 | MDYMidCap SPDR Trust Unit Ser-1 | 6,186 | $1.9B | 1.05% | |
| 30 | SCHVSchw US Lcap Val Etf | 34,294 | $1.6B | 0.93% | |
| 31 | MCXMcCormick & Co Inc Com Non Vtg | 17,352 | $1.6B | 0.91% | |
| 32 | CMPCompass Minerals | 19,665 | $1.5B | 0.87% | |
| 33 | TYTri Continental Corp. | 69,718 | $1.5B | 0.87% | |
| 34 | VIGVanguard Specialized Portfolios Dividend Appreciat | 17,393 | $1.5B | 0.84% | |
| 35 | AAPLApple Computer | 12,421 | $1.4B | 0.81% | |
| 36 | ATOAtmos Energy Corp. | 19,120 | $1.4B | 0.80% | |
| 37 | TEITempleton Emerging Markets Income Fund | 127,809 | $1.4B | 0.79% | |
| 38 | CLXClorox Co Com | 11,560 | $1.4B | 0.78% | |
| 39 | DISWalt Disney Co. | 12,914 | $1.3B | 0.76% | |
| 40 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 26,600 | $1.3B | 0.76% | |
| 41 | AMTAmerican Tower Corp | 12,595 | $1.3B | 0.75% | |
| 42 | BAC F PERP EBank Amer Corp | 60,650 | $1.3B | 0.75% | |
| 43 | BKTBlackrock Income Trust | 206,175 | $1.3B | 0.74% | |
| 44 | CNRCanadian Natl Ry Co Com Isin#ca1363751027 | 18,400 | $1.2B | 0.70% | |
| 45 | YUMYum Brands Inc | 19,422 | $1.2B | 0.69% | |
| 46 | BRK-B1/100 Berkshire Htwy Class A | 500 | $1.2B | 0.69% | |
| 47 | DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 43,483 | $1.2B | 0.69% | |
| 48 | —Macquarie Global Infrastructure Total Return Fd In | 61,177 | $1.2B | 0.68% | |
| 49 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 7,304 | $1.2B | 0.68% | |
| 50 | DONDiamonds Tr Unit Ser I | 5,650 | $1.1B | 0.63% | |
| 51 | GEGeneral Electric Co. | 35,307 | $1.1B | 0.63% | |
| 52 | NSCNorfolk Southern Corp | 9,775 | $1.1B | 0.60% | |
| 53 | —Monsanto Co New Com | 9,297 | $978.1M | 0.55% | |
| 54 | AIVLWisdomtree Tr Divid Top 100 Fd | 11,813 | $948.8M | 0.54% | |
| 55 | XLKTechnology Select Sector Spdr | 19,023 | $920.0M | 0.52% | |
| 56 | VUGVanguard Growth Fund ETF | 8,252 | $919.9M | 0.52% | |
| 57 | CBRLCracker Barrel Old Ctry | 5,445 | $909.2M | 0.51% | |
| 58 | IBBIshares Nasdaq Biotech | 3,309 | $878.1M | 0.50% | |
| 59 | KMXCarmax Inc | 13,200 | $849.9M | 0.48% | |
| 60 | JNJJohnson & Johnson | 7,319 | $843.2M | 0.48% | |
| 61 | PEPPepsico Inc. | 8,018 | $838.9M | 0.47% | |
| 62 | WELLHealth Care Reit | 12,225 | $818.2M | 0.46% | |
| 63 | MDLZMondelez Intl Inc Cl A | 17,905 | $793.7M | 0.45% | |
| 64 | MMM3m Co Com | 4,260 | $760.7M | 0.43% | |
| 65 | FFord Motor Corp. | 60,892 | $738.6M | 0.42% | |
| 66 | —Aqua America Inc Com | 24,512 | $736.3M | 0.42% | |
| 67 | —First Israel Fund | 41,550 | $667.9M | 0.38% | |
| 68 | LOWLowes Cos Inc | 9,290 | $660.7M | 0.37% | |
| 69 | RQICohen & Steers Quality Income Rlty Fd Inc Com | 53,530 | $653.6M | 0.37% | |
| 70 | KMBKimberly Clark Corp | 5,715 | $652.2M | 0.37% | |
| 71 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,552 | $622.1M | 0.35% | |
| 72 | TDFTempleton Dragon Fund | 36,164 | $592.4M | 0.33% | |
| 73 | MUNIPimco Etf Tr Inter Mun Bd Strategy Fd | 11,283 | $591.2M | 0.33% | |
| 74 | GOOGGoogle Inc | 732 | $565.0M | 0.32% | |
| 75 | NVSNNovartis Ag Sponsored Adr | 7,523 | $548.0M | 0.31% | |
| 76 | GILDGilead Sciences Inc | 7,510 | $537.8M | 0.30% | |
| 77 | BLKCHFBlackrock Inc Com | 1,390 | $529.0M | 0.30% | |
| 78 | DLNWisdomtree Tr Largecap Divid Fd | 6,434 | $514.1M | 0.29% | |
| 79 | YUMCYum China Holdings I | 19,422 | $507.3M | 0.29% | |
| 80 | GISGeneral Mls Inc | 7,692 | $475.1M | 0.27% | |
| 81 | ORCLOracle Corp | 12,340 | $474.5M | 0.27% | |
| 82 | ILCGIshares Tr Large Growth Index Fd | 3,865 | $467.7M | 0.26% | |
| 83 | NFLXNetflix Com Inc | 3,675 | $455.0M | 0.26% | |
| 84 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 13,125 | $439.2M | 0.25% | |
| 85 | HDHome Depot | 3,216 | $431.2M | 0.24% | |
| 86 | MRKMerck & Co Inc | 6,969 | $410.3M | 0.23% | |
| 87 | PFEPfizer | 12,263 | $398.3M | 0.22% | |
| 88 | WMTWal Mart Stores Inc. | 5,721 | $395.4M | 0.22% | |
| 89 | —Blackrock Muniholdings Insd Fd Inc Com | 28,800 | $391.1M | 0.22% | |
| 90 | DEODiageo Plc Sponsored Adr New | 3,729 | $387.6M | 0.22% | |
| 91 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $382.0M | 0.22% | |
| 92 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 9,100 | $370.4M | 0.21% | |
| 93 | IJRIshares Tr S&P SmCap 600 | 2,610 | $358.9M | 0.20% | |
| 94 | AXPAm Express Co. | 4,550 | $337.1M | 0.19% | |
| 95 | RGAReinsurance Group Amer Inc Com New | 2,450 | $308.3M | 0.17% | |
| 96 | —Morgan Stanley Asia Pacific Fund | 20,872 | $281.8M | 0.16% | |
| 97 | IWBIshares Tr Russell 1000 Index | 2,198 | $273.6M | 0.15% | |
| 98 | TROWT. Rowe Price | 3,624 | $272.7M | 0.15% | |
| 99 | STEWBoulder Growth & Income Fd Inc Com | 29,602 | $264.6M | 0.15% | |
| 100 | IWDIShares Tr Russell 1000 Value | 2,325 | $260.5M | 0.15% |
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