Kelman-Lazarov, Inc. Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$208.8M
Holdings
120
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUMYum Brands Inc | 19,088 | $15.6M | 7.46% | |
| 2 | —Berkshire Hathaway | 56,948 | $11.3M | 5.41% | |
| 3 | MOATMarket Vectors Etf Tr Mkt Vectors Wide Moat Etf | 252,613 | $10.7M | 5.13% | |
| 4 | SCHZSch US Agg Bnd Etf | 185,346 | $9.6M | 4.62% | |
| 5 | FNDXSch Fnd US Lg Etf | 232,403 | $8.7M | 4.17% | |
| 6 | BRWTempleton Global Income Fund | 1,108,933 | $7.2M | 3.43% | |
| 7 | FDXFedEx Corp. | 25,961 | $6.5M | 3.10% | |
| 8 | —Revenueshares Etf Tr Large Cap Fd | 114,900 | $5.9M | 2.83% | |
| 9 | MSDMorgan Stanley Emerging Debt | 513,847 | $5.1M | 2.46% | |
| 10 | —Prudential Global Short Duration High Yield Fd Inc | 340,169 | $4.9M | 2.35% | |
| 11 | GOOGLGoogle Inc Cl A | 4,034 | $4.2M | 2.03% | |
| 12 | PGProcter & Gamble | 43,427 | $4.0M | 1.91% | |
| 13 | MAMastercard Inc Cl A Com | 26,230 | $4.0M | 1.90% | |
| 14 | WFCWells Fargo Co. | 61,211 | $3.7M | 1.78% | |
| 15 | VTVVanguard Index Fds Vanguard Value Etf | 34,828 | $3.7M | 1.77% | |
| 16 | SCHGSchw US Lcap Gro Etf | 46,509 | $3.3M | 1.57% | |
| 17 | VENVentas Inc Com | 53,583 | $3.2M | 1.54% | |
| 18 | MCRMFS Charter Income Trust | 367,480 | $3.1M | 1.49% | |
| 19 | IJRIshares Tr S&P SmCap 600 | 40,382 | $3.1M | 1.49% | |
| 20 | MAAMid America Apt Communities | 29,801 | $3.0M | 1.44% | |
| 21 | SPYS&P Depositary Receipts | 11,207 | $3.0M | 1.43% | |
| 22 | EESWisdomtree Tr Smallcap Earnings Fd | 79,417 | $2.9M | 1.38% | |
| 23 | CVSCVS Corp. | 37,871 | $2.7M | 1.31% | |
| 24 | GAMGeneral American Investors | 78,761 | $2.7M | 1.30% | |
| 25 | ADXAdams Express | 170,258 | $2.6M | 1.23% | |
| 26 | SCHVSchw US Lcap Val Etf | 43,822 | $2.4M | 1.15% | |
| 27 | TYTri Continental Corp. | 87,093 | $2.3M | 1.12% | |
| 28 | TEITempleton Emerging Markets Income Fund | 209,273 | $2.3M | 1.12% | |
| 29 | CMPCompass Minerals | 28,669 | $2.1M | 0.99% | |
| 30 | BONDPIMCO Total Return ETF | 19,430 | $2.1M | 0.99% | |
| 31 | MDYMidCap SPDR Trust Unit Ser-1 | 5,903 | $2.0M | 0.98% | |
| 32 | AAPLApple , Inc | 11,735 | $2.0M | 0.95% | |
| 33 | WMTWal Mart Stores Inc. | 18,397 | $1.8M | 0.87% | |
| 34 | —Macquarie Global Infrastructure Total Return Fd In | 64,734 | $1.7M | 0.80% | |
| 35 | MCXMcCormick & Co Inc Com Non Vtg | 15,507 | $1.6M | 0.76% | |
| 36 | VVisa Inc Cl A | 13,742 | $1.6M | 0.75% | |
| 37 | VIGVanguard Specialized Portfolios Dividend Appreciat | 15,335 | $1.6M | 0.75% | |
| 38 | ATOAtmos Energy Corp. | 17,555 | $1.5M | 0.72% | |
| 39 | BRK-B1/100 Berkshire Htwy Class A | 500 | $1.5M | 0.71% | |
| 40 | DISWalt Disney Co. | 13,415 | $1.4M | 0.69% | |
| 41 | CBRLCracker Barrel Old Ctry | 8,837 | $1.4M | 0.67% | |
| 42 | BIDUNBaidu Com Inc Spons Adr Repstg Ord Shs Cl A | 5,970 | $1.4M | 0.67% | |
| 43 | NSCNorfolk Southern Corp | 9,385 | $1.4M | 0.65% | |
| 44 | CCLCarnival Corp | 19,125 | $1.3M | 0.61% | |
| 45 | BAC F PERP EBank Amer Corp | 53,150 | $1.3M | 0.61% | |
| 46 | DBEFDbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd | 39,750 | $1.3M | 0.60% | |
| 47 | PKWUSDPowershares Exchange Traded Fd Tr Dynamic Buyback | 21,250 | $1.3M | 0.60% | |
| 48 | CLXClorox Co Com | 7,750 | $1.2M | 0.55% | |
| 49 | BKTBlackrock Income Trust | 184,875 | $1.1M | 0.55% | |
| 50 | VUGVanguard Growth Fund ETF | 7,946 | $1.1M | 0.54% | |
| 51 | XLKTechnology Select Sector Spdr | 17,366 | $1.1M | 0.53% | |
| 52 | IBBIshares Nasdaq Biotech | 10,210 | $1.1M | 0.52% | |
| 53 | —Monsanto Co New Com | 9,226 | $1.1M | 0.52% | |
| 54 | AIVLWisdomtree Tr Divid Top 100 Fd | 11,713 | $1.0M | 0.50% | |
| 55 | LOWLowes Cos Inc | 9,991 | $929K | 0.44% | |
| 56 | PEPPepsico Inc. | 7,580 | $909K | 0.44% | |
| 57 | YUMCYum China Holdings I | 22,292 | $892K | 0.43% | |
| 58 | —Aqua America Inc Com | 22,618 | $887K | 0.42% | |
| 59 | WELLHealth Care Reit | 13,650 | $870K | 0.42% | |
| 60 | AMTAmerican Tower Corp | 6,030 | $860K | 0.41% | |
| 61 | CNRCanadian Natl Ry Co | 10,354 | $854K | 0.41% | |
| 62 | KMXCarmax Inc | 11,850 | $760K | 0.36% | |
| 63 | MDLZMondelez Intl Inc Cl A | 17,363 | $743K | 0.36% | |
| 64 | JNJJohnson & Johnson | 5,072 | $709K | 0.34% | |
| 65 | GOOGGoogle Inc | 673 | $704K | 0.34% | |
| 66 | IYY*Ishares Tr Dow Jones US Total Mkt | 5,268 | $704K | 0.34% | |
| 67 | NFLXNetflix Com Inc | 3,600 | $691K | 0.33% | |
| 68 | SPGSimon Ppty Group | 3,900 | $670K | 0.32% | |
| 69 | PFEPfizer | 18,134 | $657K | 0.31% | |
| 70 | BLKCHFBlackrock Inc Com | 1,269 | $652K | 0.31% | |
| 71 | NVSNNovartis Ag Sponsored Adr | 7,523 | $631K | 0.30% | |
| 72 | RQICohen & Steers Quality Income Rlty Fd Inc Com | 49,491 | $626K | 0.30% | |
| 73 | KMBKimberly Clark Corp | 5,180 | $625K | 0.30% | |
| 74 | AMZNAmazon Com Inc | 517 | $605K | 0.29% | |
| 75 | —First Israel Fund | 31,200 | $599K | 0.29% | |
| 76 | HDHome Depot | 3,141 | $595K | 0.28% | |
| 77 | MUNIPIMCO Intermediate Muni Bond ETF | 11,044 | $593K | 0.28% | |
| 78 | MMM3m Co Com | 2,355 | $554K | 0.27% | |
| 79 | BSVVanguard Short-Term Bond | 6,875 | $544K | 0.26% | |
| 80 | STEWBoulder Growth & Income Fd Inc Com | 48,800 | $541K | 0.26% | |
| 81 | DLNWisdomtree Tr Largecap Divid Fd | 5,854 | $539K | 0.26% | |
| 82 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 12,876 | $524K | 0.25% | |
| 83 | DEODiageo Plc Sponsored Adr New | 3,529 | $515K | 0.25% | |
| 84 | ILCGIshares Tr Large Growth Index Fd | 3,035 | $475K | 0.23% | |
| 85 | VHTVanguard World Fds Vanguard Health Care Etf | 3,013 | $464K | 0.22% | |
| 86 | MRKMerck & Co Inc | 6,713 | $378K | 0.18% | |
| 87 | IWBIshares Tr Russell 1000 Index | 2,522 | $375K | 0.18% | |
| 88 | AXPAm Express Co. | 3,652 | $363K | 0.17% | |
| 89 | TDFTempleton Dragon Fund | 16,700 | $359K | 0.17% | |
| 90 | RGAReinsurance Group Amer Inc Com New | 2,250 | $351K | 0.17% | |
| 91 | GEGeneral Electric Co. | 19,965 | $348K | 0.17% | |
| 92 | GISGeneral Mls Inc | 5,634 | $334K | 0.16% | |
| 93 | NUVNuveen Municipal Value Fund | 31,450 | $319K | 0.15% | |
| 94 | SPTMSpdr Russell 3000 Etf | 9,150 | $304K | 0.15% | |
| 95 | IWDIShares Tr Russell 1000 Value | 2,325 | $289K | 0.14% | |
| 96 | IWFIShares Tr Russell 1000 Growth Index Fund | 2,132 | $287K | 0.14% | |
| 97 | ORCLOracle Corp | 5,996 | $283K | 0.14% | |
| 98 | AMGNAmgen Inc. | 1,580 | $275K | 0.13% | |
| 99 | UBNTEURUbiquiti Networks Inc Com | 3,794 | $269K | 0.13% | |
| 100 | TAt&T Inc | 6,902 | $268K | 0.13% |
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