Kelman-Lazarov

Kelman-Lazarov as of June 30, 2018

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr morningstar wide (MOAT) 6.1 $11M 261k 43.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 5.4 $10M 270k 37.34
Berkshire Hathaway Inc. Class B 5.2 $9.6M 52k 186.66
Schwab Strategic Tr us aggregate b (SCHZ) 4.3 $8.1M 160k 50.64
Schwab Strategic Tr cmn (SCHV) 4.2 $7.9M 148k 53.12
Templeton Global Income Fund (SABA) 3.7 $6.9M 1.1M 6.14
Schwab U S Large Cap Growth ETF (SCHG) 3.0 $5.7M 75k 75.78
Oppenheimer Rev Weighted Etf large cap rev et 2.8 $5.3M 104k 50.76
FedEx Corporation (FDX) 2.8 $5.2M 23k 227.06
MasterCard Incorporated (MA) 2.3 $4.3M 22k 196.51
Alphabet Inc Class A cs (GOOGL) 2.3 $4.2M 3.7k 1129.32
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.0M 48k 83.46
Morgan Stanley Emerging Markets Debt (MSD) 2.1 $4.0M 453k 8.75
Prudential Gl Sh Dur Hi Yld 1.8 $3.4M 247k 13.66
Vanguard Value ETF (VTV) 1.7 $3.2M 31k 103.82
Spdr S&p 500 Etf (SPY) 1.6 $3.0M 11k 271.32
WisdomTree SmallCap Earnings Fund (EES) 1.6 $3.0M 78k 38.70
Wells Fargo & Company (WFC) 1.6 $3.0M 54k 55.44
Templeton Emerging Markets Income Fund (TEI) 1.6 $2.9M 282k 10.27
Goldman Sachs Etf Tr (GSLC) 1.5 $2.9M 52k 54.75
Adams Express Company (ADX) 1.4 $2.6M 167k 15.42
Mid-America Apartment (MAA) 1.3 $2.5M 25k 100.68
MFS Charter Income Trust (MCR) 1.3 $2.5M 314k 7.93
Procter & Gamble Company (PG) 1.3 $2.5M 32k 78.05
General American Investors (GAM) 1.3 $2.4M 70k 34.31
Ventas (VTR) 1.3 $2.4M 42k 56.96
CVS Caremark Corporation (CVS) 1.2 $2.2M 34k 64.34
Tri-Continental Corporation (TY) 1.1 $2.1M 80k 26.51
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.1M 5.8k 355.04
Apple (AAPL) 1.0 $1.9M 10k 185.09
Pimco Total Return Etf totl (BOND) 1.0 $1.8M 17k 103.06
Visa (V) 0.9 $1.7M 13k 132.47
Schwab International Equity ETF (SCHF) 0.8 $1.6M 48k 33.04
Compass Minerals International (CMP) 0.8 $1.5M 23k 65.75
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.5M 15k 101.64
Atmos Energy Corporation (ATO) 0.8 $1.5M 17k 90.15
Yum! Brands (YUM) 0.8 $1.5M 19k 78.24
McCormick & Company, Incorporated (MKC) 0.8 $1.4M 12k 116.11
1/100 Berkshire Htwy Cla 100 0.8 $1.4M 5.00 282000.00
Norfolk Southern (NSC) 0.8 $1.4M 9.2k 150.84
Baidu (BIDU) 0.7 $1.4M 5.7k 242.97
Walt Disney Company (DIS) 0.7 $1.4M 13k 104.84
Wal-Mart Stores (WMT) 0.6 $1.2M 14k 85.63
Technology SPDR (XLK) 0.6 $1.2M 17k 69.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.1M 4.7k 242.80
Powershares Etf Trust dyna buybk ach 0.6 $1.1M 20k 56.75
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.1M 10k 109.82
Vanguard Growth ETF (VUG) 0.6 $1.1M 7.3k 149.77
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.6 $1.1M 44k 24.49
Cracker Barrel Old Country Store (CBRL) 0.6 $1.1M 6.8k 156.19
Clorox Company (CLX) 0.6 $1.0M 7.7k 135.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.0M 33k 31.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.0M 12k 86.89
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $963k 28k 34.85
Netflix (NFLX) 0.5 $949k 2.4k 391.34
Lowe's Companies (LOW) 0.5 $905k 9.5k 95.56
Carnival Corporation (CCL) 0.5 $844k 15k 57.32
BlackRock Income Trust 0.4 $828k 142k 5.83
American Tower Reit (AMT) 0.4 $820k 5.7k 144.11
CarMax (KMX) 0.4 $800k 11k 72.89
Pepsi (PEP) 0.4 $802k 7.4k 108.89
Aqua America 0.4 $796k 23k 35.19
Canadian Natl Ry (CNI) 0.4 $763k 9.3k 81.72
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $718k 5.3k 136.29
Mondelez Int (MDLZ) 0.4 $670k 16k 41.02
Yum China Holdings (YUMC) 0.3 $654k 17k 38.47
Vanguard Short-Term Bond ETF (BSV) 0.3 $632k 8.1k 78.27
Welltower Inc Com reit (WELL) 0.3 $630k 10k 62.69
Alphabet Inc Class C cs (GOOG) 0.3 $638k 572.00 1115.38
iShares Morningstar Large Growth (ILCG) 0.3 $616k 3.5k 174.55
Home Depot (HD) 0.3 $574k 2.9k 195.17
BlackRock (BLK) 0.3 $563k 1.1k 498.67
Johnson & Johnson (JNJ) 0.3 $568k 4.7k 121.34
Novartis (NVS) 0.3 $509k 6.7k 75.54
Diageo (DEO) 0.3 $501k 3.5k 143.97
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $507k 5.7k 89.67
Vanguard Health Care ETF (VHT) 0.3 $479k 3.0k 158.98
3M Company (MMM) 0.2 $463k 2.4k 196.60
Kimberly-Clark Corporation (KMB) 0.2 $461k 4.4k 105.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $472k 12k 38.29
Pfizer (PFE) 0.2 $455k 13k 36.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $452k 8.5k 52.90
Merck & Co (MRK) 0.2 $409k 6.7k 60.75
iShares Russell 1000 Index (IWB) 0.2 $383k 2.5k 151.86
Boeing Company (BA) 0.2 $310k 923.00 335.86
Templeton Dragon Fund (TDF) 0.2 $308k 15k 21.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $311k 9.2k 33.99
iShares Russell 1000 Value Index (IWD) 0.2 $299k 2.5k 121.40
Nuveen Muni Value Fund (NUV) 0.2 $301k 32k 9.57
American Express Company (AXP) 0.1 $283k 2.9k 97.99
iShares Russell 1000 Growth Index (IWF) 0.1 $281k 2.0k 143.95
Amgen (AMGN) 0.1 $270k 1.5k 184.93
AutoZone (AZO) 0.1 $261k 389.00 670.95
Ishares Tr msci eafe esg (ESGD) 0.1 $256k 3.9k 65.22
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $270k 1.4k 192.86
Reinsurance Group of America (RGA) 0.1 $240k 1.8k 133.33
General Mills (GIS) 0.1 $236k 5.3k 44.24
Oracle Corporation (ORCL) 0.1 $244k 5.5k 44.00
Morgan Stanley Emerging Markets Fund 0.1 $235k 15k 16.26
Aberdeen Chile Fund (AEF) 0.1 $238k 34k 6.99
General Electric Company 0.1 $220k 16k 13.61
Vanguard Total Stock Market ETF (VTI) 0.1 $217k 1.5k 140.64
Tractor Supply Company (TSCO) 0.1 $214k 2.8k 76.43
Unilever (UL) 0.1 $208k 3.8k 55.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $148k 12k 12.33
Boulder Growth & Income Fund (STEW) 0.1 $120k 12k 10.28
Reliance Bancshares 0.0 $53k 30k 1.77