Kelman-Lazarov

Kelman-Lazarov as of March 31, 2017

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr morningstar wide (MOAT) 5.0 $7.7M 206k 37.53
Templeton Global Income Fund (SABA) 4.4 $6.8M 1.0M 6.65
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.5 $5.5M 161k 33.79
Oppenheimer Rev Weighted Etf large cap rev et 3.4 $5.2M 115k 45.50
FedEx Corporation (FDX) 3.2 $5.0M 25k 195.13
Prudential Gl Sh Dur Hi Yld 3.1 $4.8M 321k 14.89
Morgan Stanley Emerging Markets Debt (MSD) 3.0 $4.7M 499k 9.34
Express Scripts Holding 2.4 $3.8M 57k 65.91
Vanguard Value ETF (VTV) 2.3 $3.6M 38k 95.36
Schwab Strategic Tr us aggregate b (SCHZ) 2.3 $3.5M 68k 51.79
Wells Fargo & Company (WFC) 2.2 $3.4M 61k 55.66
Blackrock Multi-sector Incom other (BIT) 2.2 $3.3M 193k 17.31
Mid-America Apartment (MAA) 2.1 $3.3M 33k 101.74
Alphabet Inc Class A cs (GOOGL) 2.1 $3.3M 3.9k 847.90
BlackRock Core Bond Trust (BHK) 2.1 $3.3M 244k 13.35
Procter & Gamble Company (PG) 2.0 $3.2M 36k 89.84
General American Investors (GAM) 2.0 $3.1M 93k 33.52
MasterCard Incorporated (MA) 1.9 $2.9M 26k 112.47
Ventas (VTR) 1.8 $2.8M 44k 65.03
MFS Charter Income Trust (MCR) 1.8 $2.8M 330k 8.61
Spdr S&p 500 Etf (SPY) 1.8 $2.8M 12k 235.71
Royce Value Trust (RVT) 1.8 $2.8M 197k 14.00
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $2.4M 39k 60.47
WisdomTree SmallCap Earnings Fund (EES) 1.5 $2.3M 72k 32.21
Adams Express Company (ADX) 1.4 $2.2M 160k 13.75
Pimco Total Return Etf totl (BOND) 1.4 $2.2M 21k 105.32
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.8M 5.9k 312.44
Schwab Strategic Tr cmn (SCHV) 1.2 $1.8M 36k 49.69
Tri-Continental Corporation (TY) 1.1 $1.8M 77k 23.12
McCormick & Company, Incorporated (MKC) 1.1 $1.6M 17k 97.56
Apple (AAPL) 1.1 $1.6M 11k 143.69
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.5M 17k 89.94
Atmos Energy Corporation (ATO) 1.0 $1.5M 19k 78.97
Clorox Company (CLX) 0.9 $1.5M 11k 134.88
Walt Disney Company (DIS) 0.9 $1.4M 13k 113.39
Templeton Emerging Markets Income Fund (TEI) 0.9 $1.4M 127k 11.23
Macquarie Global Infr Total Rtrn Fnd 0.9 $1.4M 61k 22.85
Canadian Natl Ry (CNI) 0.9 $1.4M 18k 73.91
American Tower Reit (AMT) 0.9 $1.3M 11k 121.50
Compass Minerals International (CMP) 0.8 $1.3M 19k 67.83
BlackRock Income Trust 0.8 $1.3M 206k 6.19
Baidu (BIDU) 0.8 $1.2M 7.2k 172.54
Powershares Etf Trust dyna buybk ach 0.8 $1.2M 24k 51.96
Yum! Brands (YUM) 0.8 $1.2M 19k 63.90
Norfolk Southern (NSC) 0.7 $1.1M 9.5k 112.01
Monsanto Company 0.7 $1.0M 9.2k 113.25
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.0M 3.6k 293.34
Technology SPDR (XLK) 0.7 $1.0M 19k 53.30
Vanguard Growth ETF (VUG) 0.7 $1.0M 8.3k 121.67
General Electric Company 0.6 $978k 33k 29.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $975k 12k 82.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $959k 4.7k 206.24
Welltower Inc Com reit (WELL) 0.6 $940k 13k 70.81
Johnson & Johnson (JNJ) 0.6 $905k 7.3k 124.50
Pepsi (PEP) 0.6 $897k 8.0k 111.87
3M Company (MMM) 0.5 $810k 4.2k 191.26
Carnival Corporation (CCL) 0.5 $813k 14k 58.90
Cracker Barrel Old Country Store (CBRL) 0.5 $810k 5.1k 159.20
Aqua America 0.5 $788k 25k 32.15
CarMax (KMX) 0.5 $782k 13k 59.24
Mondelez Int (MDLZ) 0.5 $771k 18k 43.06
Lowe's Companies (LOW) 0.5 $764k 9.3k 82.24
Kimberly-Clark Corporation (KMB) 0.5 $696k 5.3k 131.57
Aberdeen Israel Fund 0.4 $676k 39k 17.54
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $657k 5.6k 118.34
Cohen & Steers Quality Income Realty (RQI) 0.4 $617k 50k 12.28
Templeton Dragon Fund (TDF) 0.4 $606k 32k 18.80
Novartis (NVS) 0.4 $559k 7.5k 74.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $563k 11k 52.89
Netflix (NFLX) 0.3 $543k 3.7k 147.76
BlackRock (BLK) 0.3 $533k 1.4k 383.45
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $534k 6.4k 83.00
Alphabet Inc Class C cs (GOOG) 0.3 $524k 632.00 829.11
iShares Morningstar Large Growth (ILCG) 0.3 $509k 3.9k 131.69
Yum China Holdings (YUMC) 0.3 $503k 19k 27.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $477k 13k 36.34
Home Depot (HD) 0.3 $472k 3.2k 146.77
General Mills (GIS) 0.3 $454k 7.7k 59.02
Oracle Corporation (ORCL) 0.3 $453k 10k 44.63
Merck & Co (MRK) 0.3 $436k 6.9k 63.61
Wal-Mart Stores (WMT) 0.3 $412k 5.7k 72.02
Vanguard Health Care ETF (VHT) 0.3 $415k 3.0k 137.74
Pfizer (PFE) 0.2 $388k 11k 34.21
Diageo (DEO) 0.2 $368k 3.2k 115.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $357k 5.2k 69.08
American Express Company (AXP) 0.2 $344k 4.4k 79.08
Nuveen Muni Value Fund (NUV) 0.2 $308k 32k 9.79
Reinsurance Group of America (RGA) 0.2 $292k 2.3k 126.96
Morgan Stanley Asia Pacific Fund 0.2 $294k 19k 15.34
iShares Russell 1000 Index (IWB) 0.2 $275k 2.1k 131.08
Boulder Growth & Income Fund (STEW) 0.2 $275k 30k 9.29
iShares Russell 1000 Value Index (IWD) 0.2 $267k 2.3k 114.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $269k 1.5k 176.39
iShares Russell 1000 Growth Index (IWF) 0.2 $243k 2.1k 113.98
T. Rowe Price (TROW) 0.1 $240k 3.5k 68.10
Amgen (AMGN) 0.1 $240k 1.5k 164.38
Rydex Russell Top 50 ETF 0.1 $234k 1.4k 167.14
Unilever (UL) 0.1 $224k 4.6k 49.23
Morgan Stanley Emerging Markets Fund 0.1 $165k 11k 14.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $156k 12k 13.00
Asia Pacific Fund 0.1 $137k 11k 12.20
Franks Intl N V 0.1 $119k 11k 10.58