Kelman-Lazarov

Kelman-Lazarov as of Dec. 31, 2017

Portfolio Holdings for Kelman-Lazarov

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 5.8 $11M 57k 198.22
Vaneck Vectors Etf Tr morningstar wide (MOAT) 5.5 $11M 253k 42.45
Schwab Strategic Tr us aggregate b (SCHZ) 4.9 $9.6M 185k 52.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.5 $8.7M 232k 37.46
Templeton Global Income Fund (SABA) 3.7 $7.2M 1.1M 6.46
FedEx Corporation (FDX) 3.3 $6.5M 26k 249.53
Oppenheimer Rev Weighted Etf large cap rev et 3.0 $5.9M 115k 51.38
Morgan Stanley Emerging Markets Debt (MSD) 2.6 $5.1M 514k 9.98
Prudential Gl Sh Dur Hi Yld 2.5 $4.9M 340k 14.41
Alphabet Inc Class A cs (GOOGL) 2.2 $4.2M 4.0k 1053.30
Procter & Gamble Company (PG) 2.0 $4.0M 43k 91.88
MasterCard Incorporated (MA) 2.0 $4.0M 26k 151.35
Wells Fargo & Company (WFC) 1.9 $3.7M 61k 60.68
Vanguard Value ETF (VTV) 1.9 $3.7M 35k 106.32
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $3.3M 47k 70.72
Ventas (VTR) 1.6 $3.2M 54k 60.02
MFS Charter Income Trust (MCR) 1.6 $3.1M 368k 8.48
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.1M 40k 76.82
Spdr S&p 500 Etf (SPY) 1.5 $3.0M 11k 266.89
Mid-America Apartment (MAA) 1.5 $3.0M 30k 100.57
WisdomTree SmallCap Earnings Fund (EES) 1.5 $2.9M 79k 36.21
CVS Caremark Corporation (CVS) 1.4 $2.7M 38k 72.48
General American Investors (GAM) 1.4 $2.7M 79k 34.40
Adams Express Company (ADX) 1.3 $2.6M 170k 15.03
Schwab Strategic Tr cmn (SCHV) 1.2 $2.4M 44k 54.68
Tri-Continental Corporation (TY) 1.2 $2.3M 87k 26.94
Templeton Emerging Markets Income Fund (TEI) 1.2 $2.3M 209k 11.17
Compass Minerals International (CMP) 1.1 $2.1M 29k 72.24
Pimco Total Return Etf totl (BOND) 1.1 $2.1M 19k 106.02
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.0M 5.9k 345.42
Apple (AAPL) 1.0 $2.0M 12k 169.24
Wal-Mart Stores (WMT) 0.9 $1.8M 18k 98.77
Macquarie Global Infr Total Rtrn Fnd 0.8 $1.7M 65k 25.78
McCormick & Company, Incorporated (MKC) 0.8 $1.6M 16k 101.89
Yum! Brands (YUM) 0.8 $1.6M 19k 81.62
Visa (V) 0.8 $1.6M 14k 114.03
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.6M 15k 102.05
Atmos Energy Corporation (ATO) 0.8 $1.5M 18k 85.90
1/100 Berkshire Htwy Cla 100 0.8 $1.5M 500.00 2976.00
Walt Disney Company (DIS) 0.7 $1.4M 13k 107.49
Cracker Barrel Old Country Store (CBRL) 0.7 $1.4M 8.8k 158.88
Baidu (BIDU) 0.7 $1.4M 6.0k 234.17
Norfolk Southern (NSC) 0.7 $1.4M 9.4k 144.91
Carnival Corporation (CCL) 0.7 $1.3M 19k 66.35
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.7 $1.3M 53k 23.82
Powershares Etf Trust dyna buybk ach 0.6 $1.3M 21k 59.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.3M 40k 31.77
Clorox Company (CLX) 0.6 $1.2M 7.8k 148.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.1M 4.7k 247.31
BlackRock Income Trust 0.6 $1.1M 185k 6.17
Technology SPDR (XLK) 0.6 $1.1M 17k 63.98
Vanguard Growth ETF (VUG) 0.6 $1.1M 7.9k 140.70
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.1M 10k 106.76
Monsanto Company 0.6 $1.1M 9.2k 116.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.0M 12k 88.36
Lowe's Companies (LOW) 0.5 $929k 10k 92.98
Pepsi (PEP) 0.5 $909k 7.6k 119.92
Yum China Holdings (YUMC) 0.5 $892k 22k 40.01
Aqua America 0.5 $887k 23k 39.22
Canadian Natl Ry (CNI) 0.4 $854k 10k 82.48
American Tower Reit (AMT) 0.4 $860k 6.0k 142.62
Welltower Inc Com reit (WELL) 0.4 $870k 14k 63.74
CarMax (KMX) 0.4 $760k 12k 64.14
Mondelez Int (MDLZ) 0.4 $743k 17k 42.79
Johnson & Johnson (JNJ) 0.4 $709k 5.1k 139.79
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $704k 5.3k 133.64
Alphabet Inc Class C cs (GOOG) 0.4 $704k 673.00 1046.06
Netflix (NFLX) 0.3 $691k 3.6k 191.94
Pfizer (PFE) 0.3 $657k 18k 36.23
Simon Property (SPG) 0.3 $670k 3.9k 171.79
BlackRock (BLK) 0.3 $652k 1.3k 513.79
Kimberly-Clark Corporation (KMB) 0.3 $625k 5.2k 120.66
Novartis (NVS) 0.3 $631k 7.5k 83.88
Cohen & Steers Quality Income Realty (RQI) 0.3 $626k 50k 12.65
Amazon (AMZN) 0.3 $605k 517.00 1170.21
Aberdeen Israel Fund 0.3 $599k 31k 19.20
Home Depot (HD) 0.3 $595k 3.1k 189.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $593k 11k 53.69
3M Company (MMM) 0.3 $554k 2.4k 235.24
Vanguard Short-Term Bond ETF (BSV) 0.3 $544k 6.9k 79.13
Boulder Growth & Income Fund (STEW) 0.3 $541k 49k 11.09
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $539k 5.9k 92.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $524k 13k 40.70
Diageo (DEO) 0.3 $515k 3.5k 145.93
iShares Morningstar Large Growth (ILCG) 0.2 $475k 3.0k 156.51
Vanguard Health Care ETF (VHT) 0.2 $464k 3.0k 154.00
American Express Company (AXP) 0.2 $363k 3.7k 99.40
Merck & Co (MRK) 0.2 $378k 6.7k 56.31
iShares Russell 1000 Index (IWB) 0.2 $375k 2.5k 148.69
Reinsurance Group of America (RGA) 0.2 $351k 2.3k 156.00
General Electric Company 0.2 $348k 20k 17.43
Templeton Dragon Fund (TDF) 0.2 $359k 17k 21.50
General Mills (GIS) 0.2 $334k 5.6k 59.28
Nuveen Muni Value Fund (NUV) 0.2 $319k 32k 10.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $304k 9.2k 33.22
iShares Russell 1000 Value Index (IWD) 0.1 $289k 2.3k 124.30
iShares Russell 1000 Growth Index (IWF) 0.1 $287k 2.1k 134.62
At&t (T) 0.1 $268k 6.9k 38.83
Amgen (AMGN) 0.1 $275k 1.6k 174.05
Oracle Corporation (ORCL) 0.1 $283k 6.0k 47.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $268k 1.2k 223.33
Rydex Russell Top 50 ETF 0.1 $266k 1.4k 190.00
Ubiquiti Networks 0.1 $269k 3.8k 70.90
Boeing Company (BA) 0.1 $257k 873.00 294.39
Unilever (UL) 0.1 $245k 4.5k 54.91
Morgan Stanley Emerging Markets Fund 0.1 $234k 13k 17.86
Microsoft Corporation (MSFT) 0.1 $222k 2.6k 85.45
Tractor Supply Company (TSCO) 0.1 $209k 2.8k 74.64
Vanguard Total Stock Market ETF (VTI) 0.1 $219k 1.6k 137.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $223k 4.1k 54.72
Kimco Realty Corporation (KIM) 0.1 $189k 10k 18.17
PowerShares Intl. Dividend Achiev. 0.1 $169k 10k 16.57
Ladder Capital Corp Class A (LADR) 0.1 $170k 13k 13.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $158k 12k 13.17
Alpine Total Dyn Fd New cefs 0.1 $142k 15k 9.47
Gabelli Equity Trust (GAB) 0.1 $118k 19k 6.18
Paragon Financial Solutions (PGNN) 0.1 $127k 13k 9.50
Liberty All-Star Equity Fund (USA) 0.0 $88k 14k 6.31
Reliance Bancshares 0.0 $64k 30k 2.13
Corindus Vascular Robotics I 0.0 $67k 67k 1.00