Kelman-Lazarov

Kelman-Lazarov as of Sept. 30, 2018

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr morningstar wide (MOAT) 7.1 $12M 260k 46.75
Schwab Strategic Tr cmn (SCHV) 6.3 $11M 192k 56.08
Berkshire Hathaway (BRK.B) 6.0 $10M 48k 214.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 6.0 $10M 258k 39.68
Templeton Global Income Fund (SABA) 4.1 $7.0M 1.1M 6.12
Schwab U S Large Cap Growth ETF (SCHG) 4.0 $6.8M 83k 82.02
Oppenheimer Rev Weighted Etf large cap rev et 3.0 $5.1M 95k 54.18
FedEx Corporation (FDX) 2.9 $4.9M 20k 240.77
iShares S&P SmallCap 600 Index (IJR) 2.6 $4.5M 52k 87.25
Goldman Sachs Etf Tr (GSLC) 2.5 $4.3M 74k 58.75
MasterCard Incorporated (MA) 2.4 $4.1M 18k 222.60
Templeton Emerging Markets Income Fund (TEI) 2.3 $4.0M 396k 10.00
Alphabet Inc Class A cs (GOOGL) 2.3 $3.9M 3.2k 1207.20
Vanguard Value ETF (VTV) 1.9 $3.3M 30k 110.70
Spdr S&p 500 Etf (SPY) 1.9 $3.2M 11k 290.73
Morgan Stanley Emerging Markets Debt (MSD) 1.8 $3.1M 362k 8.67
WisdomTree SmallCap Earnings Fund (EES) 1.7 $2.9M 73k 39.84
Adams Express Company (ADX) 1.4 $2.5M 149k 16.67
Procter & Gamble Company (PG) 1.4 $2.4M 29k 83.24
General American Investors (GAM) 1.4 $2.4M 64k 36.97
Wells Fargo & Company (WFC) 1.4 $2.3M 44k 52.57
CVS Caremark Corporation (CVS) 1.3 $2.3M 29k 78.71
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.1M 5.7k 367.49
Apple (AAPL) 1.2 $2.0M 9.1k 225.72
Tri-Continental Corporation (TY) 1.1 $1.8M 65k 27.87
Visa (V) 1.0 $1.7M 11k 150.12
Yum! Brands (YUM) 1.0 $1.6M 18k 90.91
Schwab International Equity ETF (SCHF) 1.0 $1.6M 49k 33.53
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.5M 14k 110.67
MFS Charter Income Trust (MCR) 0.9 $1.5M 194k 7.76
Norfolk Southern (NSC) 0.8 $1.5M 8.1k 180.55
McCormick & Company, Incorporated (MKC) 0.8 $1.4M 11k 131.79
Walt Disney Company (DIS) 0.8 $1.4M 12k 116.97
Atmos Energy Corporation (ATO) 0.8 $1.3M 14k 93.92
Wal-Mart Stores (WMT) 0.7 $1.3M 14k 93.91
Baidu (BIDU) 0.7 $1.2M 5.4k 228.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.2M 4.7k 264.30
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $1.2M 42k 29.56
Compass Minerals International (CMP) 0.7 $1.2M 17k 67.17
Mid-America Apartment (MAA) 0.7 $1.2M 12k 100.20
Technology SPDR (XLK) 0.7 $1.2M 15k 75.31
Vanguard Growth ETF (VUG) 0.7 $1.1M 7.1k 161.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.2M 23k 50.25
Clorox Company (CLX) 0.7 $1.1M 7.6k 150.36
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.1M 9.3k 121.95
Invesco Buyback Achievers Etf equities (PKW) 0.7 $1.1M 18k 60.96
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $1.0M 29k 34.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $984k 11k 90.42
Netflix (NFLX) 0.5 $889k 2.4k 374.32
Lowe's Companies (LOW) 0.5 $817k 7.1k 114.84
Cracker Barrel Old Country Store (CBRL) 0.5 $795k 5.4k 147.06
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $767k 5.3k 145.60
Canadian Natl Ry (CNI) 0.4 $718k 8.0k 89.84
American Tower Reit (AMT) 0.4 $721k 5.0k 145.22
CarMax (KMX) 0.4 $699k 9.4k 74.69
Mondelez Int (MDLZ) 0.4 $688k 16k 42.97
Carnival Corporation (CCL) 0.4 $654k 10k 63.79
iShares Morningstar Large Growth (ILCG) 0.4 $656k 3.5k 185.89
Vanguard Short-Term Bond ETF (BSV) 0.4 $630k 8.1k 78.02
Johnson & Johnson (JNJ) 0.4 $619k 4.5k 138.14
Ventas (VTR) 0.3 $599k 11k 54.39
Pimco Total Return Etf totl (BOND) 0.3 $599k 5.9k 102.29
Novartis (NVS) 0.3 $581k 6.7k 86.23
Pepsi (PEP) 0.3 $558k 5.0k 111.89
Yum China Holdings (YUMC) 0.3 $563k 16k 35.08
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $539k 5.7k 95.33
Pfizer (PFE) 0.3 $536k 12k 44.05
BlackRock (BLK) 0.3 $513k 1.1k 471.07
Home Depot (HD) 0.3 $506k 2.4k 207.29
Aqua America 0.3 $515k 14k 36.87
Alphabet Inc Class C cs (GOOG) 0.3 $510k 427.00 1194.38
Pgim Global Short Duration H (GHY) 0.3 $519k 37k 13.88
Diageo (DEO) 0.3 $472k 3.3k 141.66
Merck & Co (MRK) 0.3 $471k 6.6k 70.88
3M Company (MMM) 0.3 $465k 2.2k 210.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $449k 8.5k 52.55
iShares Russell 1000 Index (IWB) 0.2 $408k 2.5k 161.78
Kimberly-Clark Corporation (KMB) 0.2 $389k 3.4k 113.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $344k 9.0k 38.25
Etf Managers Tr tierra xp latin 0.2 $337k 8.4k 40.04
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $331k 9.2k 36.17
iShares Russell 1000 Value Index (IWD) 0.2 $312k 2.5k 126.67
iShares Russell 1000 Growth Index (IWF) 0.2 $304k 2.0k 155.74
American Express Company (AXP) 0.2 $297k 2.8k 106.53
Amgen (AMGN) 0.2 $292k 1.4k 207.24
BlackRock Income Trust 0.2 $285k 50k 5.72
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $293k 1.4k 209.29
AutoZone (AZO) 0.2 $271k 349.00 776.50
Reinsurance Group of America (RGA) 0.1 $253k 1.8k 144.57
Tractor Supply Company (TSCO) 0.1 $254k 2.8k 90.71
Boeing Company (BA) 0.1 $214k 575.00 372.17
Templeton Dragon Fund (TDF) 0.1 $223k 11k 19.91
Vanguard Total Stock Market ETF (VTI) 0.1 $229k 1.5k 149.38
Nuveen Muni Value Fund (NUV) 0.1 $198k 21k 9.34
General Electric Company 0.1 $150k 13k 11.28
Morgan Stanley Emerging Markets Fund 0.1 $160k 10k 15.61
Boulder Growth & Income Fund (STEW) 0.1 $113k 10k 11.20
Aberdeen Chile Fund (AEF) 0.1 $127k 19k 6.84