Kelman-Lazarov

Kelman-Lazarov as of Sept. 30, 2017

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 120 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 5.6 $11M 58k 183.32
Vaneck Vectors Etf Tr morningstar wide (MOAT) 5.2 $9.9M 245k 40.34
Schwab Strategic Tr us aggregate b (SCHZ) 4.5 $8.5M 162k 52.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.9 $7.5M 212k 35.15
Templeton Global Income Fund (SABA) 3.8 $7.2M 1.1M 6.74
FedEx Corporation (FDX) 3.2 $6.0M 27k 225.60
Oppenheimer Rev Weighted Etf large cap rev et 2.9 $5.6M 116k 47.94
Morgan Stanley Emerging Markets Debt (MSD) 2.8 $5.2M 521k 10.07
Prudential Gl Sh Dur Hi Yld 2.7 $5.1M 341k 14.93
Alphabet Inc Class A cs (GOOGL) 2.1 $4.0M 4.1k 973.79
MasterCard Incorporated (MA) 2.0 $3.7M 26k 141.21
Blackrock Multi-sector Incom other (BIT) 1.9 $3.6M 192k 18.70
Vanguard Value ETF (VTV) 1.9 $3.5M 35k 99.81
Wells Fargo & Company (WFC) 1.8 $3.4M 61k 55.15
Mid-America Apartment (MAA) 1.7 $3.3M 31k 106.88
Ventas (VTR) 1.7 $3.2M 50k 65.12
CVS Caremark Corporation (CVS) 1.7 $3.2M 40k 81.33
MFS Charter Income Trust (MCR) 1.7 $3.2M 364k 8.67
Procter & Gamble Company (PG) 1.6 $3.1M 34k 90.99
General American Investors (GAM) 1.6 $3.0M 85k 36.02
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $3.0M 45k 66.07
Spdr S&p 500 Etf (SPY) 1.6 $3.0M 12k 251.19
WisdomTree SmallCap Earnings Fund (EES) 1.5 $2.8M 80k 34.98
Adams Express Company (ADX) 1.3 $2.5M 164k 15.21
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.2M 30k 74.24
Tri-Continental Corporation (TY) 1.2 $2.2M 87k 25.55
Schwab Strategic Tr cmn (SCHV) 1.1 $2.2M 42k 51.83
Pimco Total Return Etf totl (BOND) 1.1 $2.0M 19k 106.76
Templeton Emerging Markets Income Fund (TEI) 1.1 $2.0M 172k 11.57
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.9M 5.9k 326.29
Apple (AAPL) 1.0 $1.8M 12k 154.16
Compass Minerals International (CMP) 0.9 $1.8M 28k 64.89
Macquarie Global Infr Total Rtrn Fnd 0.9 $1.8M 68k 26.27
McCormick & Company, Incorporated (MKC) 0.9 $1.7M 16k 102.61
Baidu (BIDU) 0.8 $1.5M 6.0k 247.67
Atmos Energy Corporation (ATO) 0.8 $1.5M 18k 83.85
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.5M 16k 94.82
Yum! Brands (YUM) 0.8 $1.4M 19k 73.61
1/100 Berkshire Htwy Cla 100 0.7 $1.4M 500.00 2748.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.7 $1.4M 55k 24.78
Wal-Mart Stores (WMT) 0.7 $1.3M 17k 78.13
Walt Disney Company (DIS) 0.7 $1.3M 13k 98.55
Cracker Barrel Old Country Store (CBRL) 0.7 $1.3M 8.6k 151.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $1.3M 41k 31.02
Norfolk Southern (NSC) 0.7 $1.2M 9.4k 132.23
Visa (V) 0.7 $1.2M 12k 105.26
Carnival Corporation (CCL) 0.7 $1.2M 19k 64.58
BlackRock Income Trust 0.6 $1.2M 194k 6.28
Powershares Etf Trust dyna buybk ach 0.6 $1.2M 22k 55.62
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.2M 3.5k 333.62
Monsanto Company 0.6 $1.1M 9.5k 119.83
Clorox Company (CLX) 0.6 $1.1M 8.5k 131.88
Technology SPDR (XLK) 0.6 $1.1M 19k 59.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.0M 4.7k 223.87
Vanguard Growth ETF (VUG) 0.5 $980k 7.4k 132.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $991k 12k 84.33
Welltower Inc Com reit (WELL) 0.5 $966k 14k 70.25
CarMax (KMX) 0.5 $932k 12k 75.77
Yum China Holdings (YUMC) 0.5 $898k 23k 39.98
Canadian Natl Ry (CNI) 0.5 $858k 10k 82.87
Pepsi (PEP) 0.5 $860k 7.7k 111.43
American Tower Reit (AMT) 0.4 $824k 6.0k 136.65
Royce Value Trust (RVT) 0.4 $797k 51k 15.80
Lowe's Companies (LOW) 0.4 $779k 9.7k 79.97
Aqua America 0.4 $776k 23k 33.20
Aberdeen Israel Fund 0.4 $785k 38k 20.50
Mondelez Int (MDLZ) 0.4 $720k 18k 40.65
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $700k 5.6k 126.08
Johnson & Johnson (JNJ) 0.4 $679k 5.2k 130.03
Netflix (NFLX) 0.4 $685k 3.8k 181.46
General Electric Company 0.3 $655k 27k 24.19
Novartis (NVS) 0.3 $646k 7.5k 85.87
Cohen & Steers Quality Income Realty (RQI) 0.3 $635k 51k 12.57
Alphabet Inc Class C cs (GOOG) 0.3 $644k 671.00 959.76
Kimberly-Clark Corporation (KMB) 0.3 $631k 5.4k 117.59
Simon Property (SPG) 0.3 $628k 3.9k 161.03
Pfizer (PFE) 0.3 $605k 17k 35.71
BlackRock (BLK) 0.3 $588k 1.3k 447.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $594k 11k 53.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $531k 13k 41.24
Home Depot (HD) 0.3 $515k 3.1k 163.70
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $518k 6.0k 86.77
3M Company (MMM) 0.3 $494k 2.4k 209.77
Amazon (AMZN) 0.3 $494k 514.00 961.09
Diageo (DEO) 0.2 $466k 3.5k 132.05
Vanguard Health Care ETF (VHT) 0.2 $459k 3.0k 152.34
Merck & Co (MRK) 0.2 $435k 6.8k 63.98
iShares Morningstar Large Growth (ILCG) 0.2 $444k 3.0k 146.29
American Express Company (AXP) 0.2 $402k 4.4k 90.56
Templeton Dragon Fund (TDF) 0.2 $389k 19k 20.81
Boulder Growth & Income Fund (STEW) 0.2 $361k 35k 10.21
Vanguard Short-Term Bond ETF (BSV) 0.2 $349k 4.4k 79.77
Reinsurance Group of America (RGA) 0.2 $314k 2.3k 139.56
Nuveen Muni Value Fund (NUV) 0.2 $322k 32k 10.24
Amgen (AMGN) 0.2 $295k 1.6k 186.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $300k 10k 30.00
General Mills (GIS) 0.1 $292k 5.6k 51.83
iShares Russell 1000 Value Index (IWD) 0.1 $276k 2.3k 118.71
Oracle Corporation (ORCL) 0.1 $291k 6.0k 48.30
iShares Russell 1000 Index (IWB) 0.1 $293k 2.1k 139.66
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $287k 1.5k 188.20
Unilever (UL) 0.1 $256k 4.4k 57.85
iShares Russell 1000 Growth Index (IWF) 0.1 $267k 2.1k 125.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $237k 1.1k 225.71
Rydex Russell Top 50 ETF 0.1 $249k 1.4k 177.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $220k 4.2k 52.69
Boeing Company (BA) 0.1 $203k 797.00 254.71
Ubiquiti Networks 0.1 $215k 3.8k 55.92
Morgan Stanley Emerging Markets Fund 0.1 $190k 11k 17.35
PowerShares Intl. Dividend Achiev. 0.1 $165k 10k 16.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $161k 12k 13.42
Ladder Capital Corp Class A (LADR) 0.1 $172k 13k 13.76
Alpine Total Dyn Fd New cefs 0.1 $135k 15k 9.00
Paragon Financial Solutions (PGNN) 0.1 $130k 13k 9.72
Gabelli Equity Trust (GAB) 0.1 $109k 17k 6.52
Corindus Vascular Robotics I 0.1 $86k 57k 1.52
Liberty All-Star Equity Fund (USA) 0.0 $84k 14k 6.02
Reliance Bancshares 0.0 $69k 30k 2.30
Chesapeake Energy Corporation 0.0 $47k 11k 4.27
Maven 0.0 $17k 15k 1.13