Kelman-Lazarov

Kelman-Lazarov as of June 30, 2017

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 5.4 $9.9M 58k 169.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 4.9 $8.9M 226k 39.55
Templeton Global Income Fund (SABA) 3.8 $7.0M 1.0M 6.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.3 $6.1M 179k 33.82
FedEx Corporation (FDX) 3.2 $5.8M 27k 217.35
Morgan Stanley Emerging Markets Debt (MSD) 2.8 $5.1M 515k 9.89
Schwab Strategic Tr us aggregate b (SCHZ) 2.8 $5.1M 97k 52.25
Oppenheimer Rev Weighted Etf large cap rev et 2.7 $5.0M 108k 46.49
Prudential Gl Sh Dur Hi Yld 2.7 $4.9M 327k 14.86
Alphabet Inc Class A cs (GOOGL) 2.1 $3.8M 4.1k 929.71
Wells Fargo & Company (WFC) 1.9 $3.6M 64k 55.41
Blackrock Multi-sector Incom other (BIT) 1.9 $3.5M 194k 18.13
Vanguard Value ETF (VTV) 1.9 $3.5M 36k 96.55
BlackRock Core Bond Trust (BHK) 1.9 $3.4M 243k 13.88
Mid-America Apartment (MAA) 1.8 $3.3M 32k 105.38
Ventas (VTR) 1.8 $3.2M 46k 69.48
MasterCard Incorporated (MA) 1.8 $3.2M 26k 121.45
General American Investors (GAM) 1.7 $3.1M 92k 34.35
Procter & Gamble Company (PG) 1.7 $3.1M 36k 87.14
CVS Caremark Corporation (CVS) 1.7 $3.0M 38k 80.47
MFS Charter Income Trust (MCR) 1.6 $2.9M 334k 8.64
Royce Value Trust (RVT) 1.6 $2.9M 196k 14.59
Spdr S&p 500 Etf (SPY) 1.6 $2.8M 12k 241.83
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $2.7M 42k 63.20
WisdomTree SmallCap Earnings Fund (EES) 1.4 $2.5M 76k 32.84
Adams Express Company (ADX) 1.2 $2.3M 158k 14.29
Pimco Total Return Etf totl (BOND) 1.1 $2.1M 19k 106.01
Tri-Continental Corporation (TY) 1.1 $1.9M 80k 24.34
Schwab Strategic Tr cmn (SCHV) 1.1 $1.9M 39k 50.20
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.9M 6.0k 317.57
Templeton Emerging Markets Income Fund (TEI) 0.9 $1.7M 153k 11.22
Apple (AAPL) 0.9 $1.7M 12k 144.03
McCormick & Company, Incorporated (MKC) 0.9 $1.6M 16k 97.53
Macquarie Global Infr Total Rtrn Fnd 0.9 $1.6M 64k 24.96
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.6M 17k 92.66
Atmos Energy Corporation (ATO) 0.9 $1.6M 19k 82.93
Canadian Natl Ry (CNI) 0.8 $1.5M 19k 81.08
Yum! Brands (YUM) 0.8 $1.5M 20k 73.77
American Tower Reit (AMT) 0.8 $1.5M 11k 132.30
Compass Minerals International (CMP) 0.8 $1.4M 21k 65.30
Walt Disney Company (DIS) 0.8 $1.4M 13k 106.26
Clorox Company (CLX) 0.8 $1.4M 10k 133.20
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.7 $1.3M 56k 24.18
Cracker Barrel Old Country Store (CBRL) 0.7 $1.3M 7.8k 167.25
BlackRock Income Trust 0.7 $1.3M 201k 6.37
1/100 Berkshire Htwy Cla 100 0.7 $1.3M 500.00 2548.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $1.3M 42k 30.02
Wal-Mart Stores (WMT) 0.7 $1.2M 16k 75.71
Powershares Etf Trust dyna buybk ach 0.7 $1.2M 23k 53.69
Norfolk Southern (NSC) 0.6 $1.2M 9.5k 121.66
Carnival Corporation (CCL) 0.6 $1.2M 18k 65.58
Monsanto Company 0.6 $1.2M 9.7k 118.40
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.1M 3.5k 310.22
Baidu (BIDU) 0.6 $1.1M 6.1k 178.93
Technology SPDR (XLK) 0.6 $1.0M 19k 54.71
Welltower Inc Com reit (WELL) 0.6 $997k 13k 74.82
Johnson & Johnson (JNJ) 0.5 $988k 7.5k 132.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $992k 4.7k 213.33
Vanguard Growth ETF (VUG) 0.5 $978k 7.7k 126.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $967k 12k 82.29
Yum China Holdings (YUMC) 0.5 $928k 24k 39.41
Pepsi (PEP) 0.5 $897k 7.8k 115.47
3M Company (MMM) 0.5 $882k 4.2k 208.26
CarMax (KMX) 0.5 $839k 13k 63.08
General Electric Company 0.5 $819k 30k 27.01
Aqua America 0.4 $778k 23k 33.28
Mondelez Int (MDLZ) 0.4 $767k 18k 43.20
Aberdeen Israel Fund 0.4 $745k 39k 19.33
Kimberly-Clark Corporation (KMB) 0.4 $705k 5.5k 129.12
Alphabet Inc Class C cs (GOOG) 0.4 $712k 783.00 909.32
Cohen & Steers Quality Income Realty (RQI) 0.4 $670k 53k 12.59
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $674k 5.6k 121.40
Novartis (NVS) 0.3 $628k 7.5k 83.48
Simon Property (SPG) 0.3 $617k 3.8k 162.37
BlackRock (BLK) 0.3 $587k 1.4k 422.30
Templeton Dragon Fund (TDF) 0.3 $585k 29k 20.18
Pfizer (PFE) 0.3 $569k 17k 33.58
Netflix (NFLX) 0.3 $564k 3.8k 149.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $569k 11k 53.46
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $528k 6.3k 84.02
Home Depot (HD) 0.3 $493k 3.2k 153.30
Amazon (AMZN) 0.3 $497k 514.00 966.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $495k 13k 38.44
Diageo (DEO) 0.2 $429k 3.6k 119.87
Merck & Co (MRK) 0.2 $439k 6.9k 64.05
Vanguard Health Care ETF (VHT) 0.2 $444k 3.0k 147.36
General Mills (GIS) 0.2 $426k 7.7k 55.38
iShares Morningstar Large Growth (ILCG) 0.2 $427k 3.1k 139.31
Nuveen Muni Value Fund (NUV) 0.2 $413k 42k 9.96
American Express Company (AXP) 0.2 $389k 4.6k 84.31
Oracle Corporation (ORCL) 0.2 $358k 7.1k 50.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $362k 5.2k 70.05
Vanguard Short-Term Bond ETF (BSV) 0.2 $349k 4.4k 79.77
Boulder Growth & Income Fund (STEW) 0.2 $343k 35k 9.70
Visa (V) 0.2 $314k 3.4k 93.73
Reinsurance Group of America (RGA) 0.2 $295k 2.3k 128.26
iShares Russell 1000 Index (IWB) 0.2 $284k 2.1k 135.37
T. Rowe Price (TROW) 0.1 $274k 3.7k 74.17
Amgen (AMGN) 0.1 $272k 1.6k 172.15
iShares Russell 1000 Value Index (IWD) 0.1 $271k 2.3k 116.56
Rydex Russell Top 50 ETF 0.1 $274k 1.6k 171.25
Tesla Motors (TSLA) 0.1 $273k 755.00 361.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $276k 1.5k 180.98
iShares Russell 1000 Growth Index (IWF) 0.1 $254k 2.1k 119.14
Kimco Realty Corporation (KIM) 0.1 $248k 14k 18.37
Morgan Stanley Asia Pacific Fund 0.1 $257k 15k 16.64
Unilever (UL) 0.1 $239k 4.4k 54.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $209k 4.2k 50.06
PowerShares Intl. Dividend Achiev. 0.1 $206k 13k 15.34
Franks Intl N V 0.1 $201k 24k 8.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $161k 12k 13.42
Alpine Total Dyn Fd New cefs 0.1 $130k 15k 8.67
Paragon Financial Solutions (PGNN) 0.1 $131k 14k 9.53
Ford Motor Company (F) 0.1 $116k 10k 11.22
Gabelli Equity Trust (GAB) 0.1 $103k 17k 6.16
Gtx Inc Del 0.1 $88k 17k 5.30
Lowe's Companies (LOW) 0.0 $72k 9.3k 7.75
Liberty All-Star Equity Fund (USA) 0.0 $79k 14k 5.66
Corindus Vascular Robotics I 0.0 $67k 36k 1.85
Chesapeake Energy Corporation 0.0 $55k 11k 5.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $51k 10k 5.10
Reliance Bancshares 0.0 $54k 30k 1.80
Morgan Stanley Emerging Markets Fund 0.0 $18k 11k 1.64