$176 Billion is the total value of Kelman-Lazarov, Inc.'s 402 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathawayequities | $8,393,484,000 | +1.1% | 58,626 | +1.7% | 4.76% | +0.3% |
GIM | Buy | Templeton Global Income Fundequities | $6,227,853,000 | +0.4% | 993,278 | +3.8% | 3.53% | -0.3% |
MOAT | Buy | Market Vectors Etf Tr Mkt Vectors Wide Moat Etfequities | $6,091,200,000 | +16.7% | 180,000 | +13.2% | 3.45% | +15.8% |
EFT | Buy | Eaton Vance Fl Rt In Trequities | $5,575,559,000 | +16.3% | 392,645 | +10.6% | 3.16% | +15.4% |
FDX | Buy | FedEx Corp.equities | $4,977,285,000 | +14.3% | 28,671 | +1.3% | 2.82% | +13.5% |
MSD | Buy | Morgan Stanley Emerging Debtequities | $4,675,078,000 | +9.3% | 488,004 | +5.8% | 2.65% | +8.5% |
RWL | Sell | Revenueshares Etf Tr Large Cap Fdequities | $4,641,413,000 | -2.5% | 112,601 | -3.3% | 2.63% | -3.2% |
PG | Sell | Procter & Gambleequities | $4,468,658,000 | +2.8% | 50,539 | -1.5% | 2.53% | +2.0% |
FNDX | Buy | Sch Fnd US Lg Etfequities | $4,394,930,000 | +37.3% | 143,204 | +35.9% | 2.49% | +36.2% |
ESRX | Sell | Express Scripts Inc Comequities | $3,973,404,000 | -8.4% | 56,836 | -0.0% | 2.25% | -9.1% |
GHY | Buy | Prudential Global Short Duration High Yield Fd Incequities | $3,695,000,000 | +4.9% | 245,515 | +5.0% | 2.10% | +4.1% |
VTV | Sell | Vanguard Index Fds Vanguard Value Etfequities | $3,417,774,000 | -1.5% | 39,608 | -2.9% | 1.94% | -2.2% |
GAM | Sell | General American Investorsequities | $3,338,145,000 | +0.5% | 103,061 | -3.5% | 1.89% | -0.3% |
BHK | Buy | Blackrock Core Trequities | $3,286,627,000 | +2.9% | 232,764 | +1.9% | 1.86% | +2.1% |
BIT | Buy | Blackrock Multi-Sector Income Tr Comequities | $3,249,972,000 | +6.5% | 191,400 | +3.7% | 1.84% | +5.7% |
MAA | Sell | Mid America Apt Communitiesequities | $3,067,042,000 | -17.1% | 33,875 | -1.7% | 1.74% | -17.7% |
VTR | Sell | Ventas Inc Comequities | $3,041,905,000 | -8.1% | 44,642 | -1.2% | 1.72% | -8.8% |
GOOGL | Buy | Google Inc Cl Aequities | $2,937,408,000 | +13.3% | 3,659 | +0.3% | 1.66% | +12.5% |
MA | Buy | Mastercard Inc Cl A Comequities | $2,791,647,000 | +14.6% | 27,580 | +0.6% | 1.58% | +13.8% |
SPY | Sell | S&P Depositary Receiptsequities | $2,710,120,000 | +2.1% | 12,624 | -0.2% | 1.54% | +1.3% |
SCHZ | Buy | Sch US Agg Bnd Etfequities | $2,670,247,000 | +14.4% | 50,014 | +15.0% | 1.51% | +13.5% |
RVT | Sell | Royce Value Trustequities | $2,563,084,000 | +3.7% | 203,097 | -2.3% | 1.45% | +2.9% |
WFC | Buy | Wells Fargo Co.equities | $2,548,831,000 | -5.1% | 58,259 | +2.0% | 1.44% | -5.8% |
BOND | Buy | PIMCO Total Return ETFequities | $2,287,866,000 | +2.1% | 21,350 | +2.4% | 1.30% | +1.3% |
MCR | Buy | MFS Charter Income Trustequities | $2,224,803,000 | +7.2% | 259,907 | +6.3% | 1.26% | +6.4% |
ADX | Sell | Adams Expressequities | $2,179,905,000 | +1.0% | 167,685 | -1.1% | 1.24% | +0.2% |
BACPRE | Sell | Bank Amer Corpequities | $2,091,556,000 | +0.2% | 85,300 | -0.3% | 1.19% | -0.5% |
SCHG | Buy | Schw US Lcap Gro Etfequities | $1,954,657,000 | +8.0% | 35,449 | +3.2% | 1.11% | +7.2% |
EES | Buy | Wisdomtree Tr Smallcap Earnings Fdequities | $1,913,851,000 | +17.7% | 22,680 | +10.8% | 1.08% | +16.8% |
YUM | Yum Brands Incequities | $1,801,447,000 | +8.1% | 19,954 | 0.0% | 1.02% | +7.2% | |
MDY | Sell | MidCap SPDR Trust Unit Ser-1equities | $1,754,371,000 | -0.2% | 6,291 | -2.4% | 1.00% | -0.9% |
MKC | Sell | McCormick & Co Inc Com Non Vtgequities | $1,698,064,000 | -16.9% | 17,602 | -8.8% | 0.96% | -17.5% |
VIG | Sell | Vanguard Specialized Portfolios Dividend Appreciatequities | $1,489,514,000 | -1.9% | 17,933 | -1.7% | 0.84% | -2.8% |
SCHV | Buy | Schw US Lcap Val Etfequities | $1,482,192,000 | +2.6% | 32,850 | +1.9% | 0.84% | +1.7% |
AMT | Sell | American Tower Corpequities | $1,435,164,000 | -5.2% | 12,975 | -2.6% | 0.81% | -5.9% |
CLX | Sell | Clorox Co Comequities | $1,411,013,000 | -11.4% | 11,560 | -0.4% | 0.80% | -12.1% |
BKT | Buy | Blackrock Income Trustequities | $1,394,334,000 | +1.3% | 215,175 | +3.4% | 0.79% | +0.5% |
ATO | Atmos Energy Corp.equities | $1,380,499,000 | -11.4% | 19,370 | 0.0% | 0.78% | -12.0% | |
TEI | Buy | Templeton Emerging Markets Income Fundequities | $1,379,251,000 | +5.6% | 125,959 | +1.6% | 0.78% | +4.8% |
TY | Buy | Tri Continental Corp.equities | $1,373,112,000 | +4.0% | 64,800 | +1.2% | 0.78% | +3.2% |
CMP | Buy | Compass Mineralsequities | $1,358,645,000 | +4.3% | 18,490 | +5.9% | 0.77% | +3.5% |
BIDU | Sell | Baidu Com Inc Spons Adr Repstg Ord Shs Cl Aequities | $1,350,042,000 | -0.1% | 7,334 | -10.4% | 0.76% | -0.9% |
AAPL | Buy | Apple Computerequities | $1,315,207,000 | +24.0% | 11,639 | +5.3% | 0.75% | +23.1% |
CNI | Canadian Natl Ry Co Com Isin#ca1363751027equities | $1,278,316,000 | +11.3% | 19,389 | 0.0% | 0.72% | +10.5% | |
PKW | Sell | Powershares Exchange Traded Fd Tr Dynamic Buybackequities | $1,276,410,000 | +2.9% | 27,100 | -1.1% | 0.72% | +2.1% |
DIS | Buy | Walt Disney Co.equities | $1,259,038,000 | +1.5% | 13,598 | +7.4% | 0.71% | +0.7% |
GE | Sell | General Electric Co.equities | $1,209,824,000 | -9.1% | 41,011 | -2.9% | 0.69% | -9.7% |
MGU | Buy | Macquarie Global Infrastructure Total Return Fd Inequities | $1,106,004,000 | +2.1% | 51,755 | +3.6% | 0.63% | +1.3% |
1/100 Berkshire Htwy Class Aequities | $1,072,598,000 | -0.8% | 500 | 0.0% | 0.61% | -1.6% | ||
DIA | Diamonds Tr Unit Ser Iequities | $1,025,362,000 | +1.2% | 5,650 | 0.0% | 0.58% | +0.3% | |
MON | Sell | Monsanto Co New Comequities | $1,001,785,000 | -0.2% | 9,807 | -1.0% | 0.57% | -0.9% |
NSC | Buy | Norfolk Southern Corpequities | $955,505,000 | +15.9% | 9,975 | +3.1% | 0.54% | +15.1% |
IBB | Ishares Nasdaq Biotechequities | $953,852,000 | +9.7% | 3,309 | 0.0% | 0.54% | +8.9% | |
JNJ | Sell | Johnson & Johnsonequities | $947,589,000 | -9.7% | 7,975 | -7.8% | 0.54% | -10.4% |
WMT | Sell | Wal Mart Stores Inc.equities | $939,566,000 | -4.2% | 13,095 | -2.8% | 0.53% | -4.8% |
DTN | Buy | Wisdomtree Tr Divid Top 100 Fdequities | $931,018,000 | +0.9% | 12,038 | +0.8% | 0.53% | +0.2% |
F | Sell | Ford Motor Corp.equities | $924,699,000 | -17.9% | 75,795 | -14.4% | 0.52% | -18.5% |
VUG | Vanguard Growth Fund ETFequities | $920,510,000 | +3.6% | 8,252 | 0.0% | 0.52% | +3.0% | |
XLK | Technology Select Sector Spdrequities | $903,021,000 | +9.2% | 19,023 | 0.0% | 0.51% | +8.5% | |
PEP | Buy | Pepsico Inc.equities | $896,748,000 | +1.8% | 8,373 | +0.4% | 0.51% | +1.0% |
MDLZ | Mondelez Intl Inc Cl Aequities | $807,307,000 | -4.3% | 18,705 | 0.0% | 0.46% | -5.0% | |
CBRL | Buy | Cracker Barrel Old Ctryequities | $804,856,000 | -11.8% | 6,115 | +13.8% | 0.46% | -12.5% |
MMM | 3m Co Comequities | $778,568,000 | -2.2% | 4,535 | 0.0% | 0.44% | -3.1% | |
WTR | Aqua America Inc Comequities | $736,174,000 | -15.8% | 24,762 | 0.0% | 0.42% | -16.4% | |
KMX | Sell | Carmax Incequities | $730,847,000 | +1.8% | 14,150 | -2.1% | 0.41% | +1.0% |
KMB | Sell | Kimberly Clark Corpequities | $727,722,000 | -14.4% | 5,915 | -4.7% | 0.41% | -15.0% |
RQI | Cohen & Steers Quality Income Rlty Fd Inc Comequities | $694,284,000 | -4.4% | 53,530 | 0.0% | 0.39% | -5.1% | |
ISL | First Israel Fundequities | $681,282,000 | -0.3% | 41,550 | 0.0% | 0.39% | -1.0% | |
LOW | Lowes Cos Incequities | $675,383,000 | -8.7% | 9,290 | 0.0% | 0.38% | -9.2% | |
TDF | Sell | Templeton Dragon Fundequities | $659,689,000 | -4.3% | 37,675 | -4.9% | 0.37% | -5.1% |
WELL | New | Health Care Reitequities | $626,074,000 | – | 8,710 | +100.0% | 0.36% | – |
MUNI | Sell | Pimco Etf Tr Inter Mun Bd Strategy Fdequities | $617,320,000 | -7.2% | 11,283 | -6.6% | 0.35% | -7.9% |
GOOG | Sell | Google Incequities | $606,391,000 | +7.6% | 781 | -3.1% | 0.34% | +6.8% |
GILD | Buy | Gilead Sciences Incequities | $599,382,000 | -4.0% | 7,760 | +5.4% | 0.34% | -4.8% |
IYY | Ishares Tr Dow Jones US Total Mktequities | $597,062,000 | +2.5% | 5,552 | 0.0% | 0.34% | +1.5% | |
PFE | Sell | Pfizerequities | $557,560,000 | -6.1% | 16,535 | -1.0% | 0.32% | -6.8% |
NVS | Sell | Novartis Ag Sponsored Adrequities | $545,947,000 | -5.2% | 6,923 | -0.6% | 0.31% | -6.1% |
BLK | Blackrock Inc Comequities | $494,881,000 | +4.3% | 1,390 | 0.0% | 0.28% | +3.7% | |
DLN | Sell | Wisdomtree Tr Largecap Divid Fdequities | $490,142,000 | -5.8% | 6,434 | -6.2% | 0.28% | -6.4% |
GIS | Sell | General Mls Incequities | $484,980,000 | -18.2% | 7,692 | -6.7% | 0.28% | -18.9% |
ORCL | Sell | Oracle Corpequities | $479,655,000 | -11.5% | 12,340 | -7.0% | 0.27% | -12.3% |
MUS | Blackrock Muniholdings Insd Fd Inc Comequities | $470,024,000 | -6.5% | 32,800 | 0.0% | 0.27% | -7.3% | |
ILCG | Ishares Tr Large Growth Index Fdequities | $467,549,000 | +2.7% | 3,865 | 0.0% | 0.26% | +1.9% | |
UL | Unilever Plc Spon Adr New Isin#us9047677045equities | $453,625,000 | -0.6% | 9,500 | 0.0% | 0.26% | -1.5% | |
DEO | Diageo Plc Sponsored Adr Newequities | $440,890,000 | +2.3% | 3,790 | 0.0% | 0.25% | +1.6% | |
HD | Sell | Home Depotequities | $437,931,000 | -9.4% | 3,416 | -8.4% | 0.25% | -10.1% |
MRK | Sell | Merck & Co Incequities | $435,283,000 | +4.8% | 6,969 | -2.8% | 0.25% | +4.2% |
FEZ | Sell | Spdr Index Shs Fds Euro Stoxx 50 Etfequities | $429,187,000 | +3.0% | 13,125 | -1.9% | 0.24% | +2.1% |
AMZN | Buy | Amazon Com Incequities | $407,840,000 | +24.9% | 489 | +8.7% | 0.23% | +23.5% |
VHT | Vanguard World Fds Vanguard Health Care Etfequities | $398,770,000 | +0.8% | 3,013 | 0.0% | 0.23% | 0.0% | |
TROW | Sell | T. Rowe Priceequities | $394,574,000 | -43.1% | 5,929 | -38.1% | 0.22% | -43.4% |
NFLX | Sell | Netflix Com Incequities | $386,333,000 | -5.4% | 3,775 | -10.7% | 0.22% | -6.0% |
XOM | Buy | Exxon Mobil Corpequities | $363,457,000 | -5.9% | 4,214 | +2.4% | 0.21% | -6.8% |
IJR | Ishares Tr S&P SmCap 600equities | $321,891,000 | +6.0% | 2,610 | 0.0% | 0.18% | +4.6% | |
APF | Morgan Stanley Asia Pacific Fundequities | $313,497,000 | +8.4% | 20,872 | 0.0% | 0.18% | +7.9% | |
AXP | Sell | Am Express Co.equities | $310,858,000 | -5.8% | 4,864 | -10.6% | 0.18% | -6.9% |
AMGN | Buy | Amgen Inc.equities | $294,217,000 | +16.6% | 1,756 | +7.3% | 0.17% | +16.0% |
RGA | Reinsurance Group Amer Inc Com Newequities | $262,150,000 | +11.3% | 2,450 | 0.0% | 0.15% | +10.4% | |
IWB | Ishares Tr Russell 1000 Indexequities | $262,639,000 | +2.0% | 2,198 | 0.0% | 0.15% | +1.4% | |
BIF | Boulder Growth & Income Fd Inc Comequities | $251,623,000 | +0.9% | 30,425 | 0.0% | 0.14% | 0.0% | |
STI | Buy | Suntrust Bks Incequities | $249,280,000 | +28.3% | 5,573 | +16.8% | 0.14% | +27.0% |
SPTM | Sell | Spdr Russell 3000 Etfequities | $243,725,000 | -38.0% | 1,525 | -39.6% | 0.14% | -38.7% |
IWD | IShares Tr Russell 1000 Valueequities | $243,427,000 | +1.3% | 2,325 | 0.0% | 0.14% | +0.7% | |
XLG | Sell | Rydex Etf Tr Russell Top 50 Etf Fdequities | $242,976,000 | -11.4% | 1,600 | -13.5% | 0.14% | -12.1% |
IWF | IShares Tr Russell 1000 Growth Index Fundequities | $220,725,000 | +2.8% | 2,132 | 0.0% | 0.12% | +1.6% | |
T | At&T Incequities | $213,305,000 | -8.2% | 5,346 | 0.0% | 0.12% | -9.0% | |
PID | Sell | Powershares Exchange-Traded Fd Tr Intl Divid Achieequities | $210,147,000 | -29.8% | 14,325 | -32.3% | 0.12% | -30.4% |
DD | Sell | E I Du Pont De Nemours & Co.equities | $209,000,000 | +2.3% | 3,125 | -1.6% | 0.12% | +0.9% |
TSCO | Sell | Tractor Supply Coequities | $192,079,000 | -28.8% | 2,869 | -1.7% | 0.11% | -29.2% |
IPKW | Sell | Powershares Exchange Traded Fd Tr II Powershares Iequities | $175,621,000 | -9.6% | 6,200 | -16.2% | 0.10% | -9.9% |
VGM | Van Kmpn Am Cap TR Inv Muniequities | $167,760,000 | -6.3% | 12,000 | 0.0% | 0.10% | -6.9% | |
VEU | Buy | Vanguard Intl Equity Index Fd Inc Ftse All World Eequities | $166,330,000 | +16.4% | 3,675 | +10.5% | 0.09% | +14.6% |
KHC | Sell | Kraft Heinz Companyequities | $163,541,000 | -15.4% | 1,858 | -15.2% | 0.09% | -15.5% |
IVE | IShares Tr S&P 500/Barra Valueequities | $160,038,000 | +1.3% | 1,700 | 0.0% | 0.09% | +1.1% | |
MOO | Sell | Market Vectors Etf Tr Agribusiness Etfequities | $160,379,000 | -93.1% | 3,225 | -93.4% | 0.09% | -93.2% |
NTG | Tortoise Mlp Cfequities | $161,294,000 | +6.0% | 8,200 | 0.0% | 0.09% | +4.6% | |
HCP | Sell | Health Care Pptyequities | $154,801,000 | -3.7% | 4,202 | -7.7% | 0.09% | -4.3% |
PM | Philip Morris Intl Inc Comequities | $151,645,000 | -5.1% | 1,578 | 0.0% | 0.09% | -5.5% | |
VTI | Vanguard Index Fds Vanguard Total Stk Mkt Etfequities | $146,509,000 | +2.9% | 1,326 | 0.0% | 0.08% | +2.5% | |
SNN | Smith & Nephew PLC Spons ADR Newequities | $145,298,000 | -4.6% | 4,407 | 0.0% | 0.08% | -5.7% | |
MSF | Morgan Stanley Emerging Mktequities | $145,108,000 | +8.0% | 10,000 | 0.0% | 0.08% | +6.5% | |
IWM | Ishares Tr Russell 2000equities | $141,445,000 | +6.8% | 1,148 | 0.0% | 0.08% | +5.3% | |
MDT | Buy | Medtronic Inc.equities | $141,392,000 | +7.1% | 1,642 | +8.2% | 0.08% | +6.7% |
QQQ | Sell | Powershs Qqq TRUST Serequities | $133,521,000 | -6.6% | 1,128 | -14.7% | 0.08% | -7.3% |
EFX | Equifax Incequities | $133,270,000 | +3.7% | 1,000 | 0.0% | 0.08% | +4.1% | |
APB | Sell | Asia Pacific Basin Fundequities | $132,445,000 | -0.7% | 12,650 | -7.3% | 0.08% | -1.3% |
BBN | Blackrock Build Amer Bd Tr Shsequities | $129,690,000 | -3.7% | 5,500 | 0.0% | 0.07% | -3.9% | |
RNST | Renasant Corpequities | $128,271,000 | +4.2% | 3,852 | 0.0% | 0.07% | +4.3% | |
QSY | Wisdomtree Tr Low P/E Fdequities | $128,907,000 | +0.5% | 2,050 | 0.0% | 0.07% | 0.0% | |
GLD | Spdr Gold Tr Gold Shsequities | $126,413,000 | -5.8% | 1,045 | 0.0% | 0.07% | -6.5% | |
IBM | Sell | Int'l Business Machinesequities | $125,168,000 | -13.5% | 800 | -15.8% | 0.07% | -14.5% |
IJT | Ishares Tr S&P 600 Growthequities | $122,769,000 | +6.2% | 900 | 0.0% | 0.07% | +6.1% | |
MCK | Buy | McKesson HBOC Incequities | $123,748,000 | +7.5% | 747 | +22.1% | 0.07% | +6.1% |
QCOM | Buy | QualComm Incequities | $115,689,000 | +33.5% | 1,735 | +6.1% | 0.07% | +34.7% |
EDR | Education Rlty Tr Inc Comequities | $114,256,000 | -9.9% | 2,781 | 0.0% | 0.06% | -9.7% | |
FI | New | Franks Internationalequities | $110,500,000 | – | 8,500 | +100.0% | 0.06% | – |
D | Dominion Res Inc Vaequities | $110,822,000 | -7.3% | 1,536 | 0.0% | 0.06% | -7.4% | |
EPD | Enterprise Prods Partners L P Comequities | $110,419,000 | -8.0% | 4,134 | 0.0% | 0.06% | -8.7% | |
TSLA | Tesla Mtrs Inc Comequities | $106,762,000 | -2.4% | 505 | 0.0% | 0.06% | -1.6% | |
PGNN | Paragon Natl Bk Memphis Tenn Comequities | $108,275,000 | +15.3% | 15,250 | 0.0% | 0.06% | +13.0% | |
BA | Boeing Inc.equities | $105,403,000 | +2.0% | 797 | 0.0% | 0.06% | +1.7% | |
TYG | Tortoise Energy Infrastrequities | $104,055,000 | -3.3% | 3,500 | 0.0% | 0.06% | -3.3% | |
UNP | Union Pacific Corpequities | $101,503,000 | +10.7% | 1,050 | 0.0% | 0.06% | +11.5% | |
SWZ | Sell | Swiss Helvetia Fdequities | $95,890,000 | -10.6% | 8,945 | -13.9% | 0.05% | -11.5% |
GAB | Gabelli Equity Trustequities | $92,590,000 | -0.2% | 16,713 | 0.0% | 0.05% | -1.9% | |
KO | Coca-Cola Co.equities | $89,119,000 | -7.3% | 2,130 | 0.0% | 0.05% | -7.3% | |
TMO | Buy | Thermo Fisher Scientific Incequities | $89,814,000 | +56.3% | 570 | +48.1% | 0.05% | +54.5% |
AZO | Buy | AutoZone Inc.equities | $89,507,000 | +8.8% | 118 | +14.6% | 0.05% | +8.5% |
UBNT | Ubiquiti Networks Inc Comequities | $88,390,000 | +39.8% | 1,650 | 0.0% | 0.05% | +38.9% | |
MGV | Vanguard World Fd Mega Cap 300 Value Index Etfequities | $87,024,000 | +1.0% | 1,400 | 0.0% | 0.05% | 0.0% | |
FB | Buy | Facebook Inc Cl Aequities | $82,169,000 | +79.9% | 641 | +60.2% | 0.05% | +80.8% |
VZ | Verizonequities | $80,580,000 | -8.8% | 1,572 | 0.0% | 0.05% | -8.0% | |
PEO | Sell | Petroleum Resources Corp.equities | $80,548,000 | -46.4% | 4,095 | -45.3% | 0.05% | -46.5% |
MJN | Mead Johnson Nutrition Co Com Cl Aequities | $79,877,000 | -12.9% | 1,016 | 0.0% | 0.04% | -13.5% | |
LUV | Southwest Airlinesequities | $79,299,000 | -1.1% | 2,025 | 0.0% | 0.04% | -2.2% | |
DBEF | Sell | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdequities | $77,783,000 | -52.2% | 2,933 | -55.0% | 0.04% | -52.7% |
INTC | Intelequities | $75,080,000 | +14.6% | 2,000 | 0.0% | 0.04% | +16.2% | |
BSX | Boston Scientific Corpequities | $74,658,000 | -0.6% | 3,207 | 0.0% | 0.04% | -2.3% | |
SPYX | Spdr S&P 500 Fossil Fuelequities | $73,267,000 | +2.8% | 1,420 | 0.0% | 0.04% | +2.4% | |
ONEQ | Fidelity Nasdaq Comp Indexequities | $72,898,000 | +9.0% | 350 | 0.0% | 0.04% | +7.9% | |
USA | Buy | Liberty All-Star Equity Fundequities | $72,271,000 | +5.4% | 13,952 | +2.3% | 0.04% | +5.1% |
FHN | First Horizon Natlequities | $67,958,000 | +12.6% | 4,438 | 0.0% | 0.04% | +14.7% | |
SNY | Sell | Sanofi-Aventisequities | $69,120,000 | -31.1% | 1,800 | -25.0% | 0.04% | -31.6% |
TXN | Texas Instrumentsequities | $69,590,000 | +12.0% | 1,000 | 0.0% | 0.04% | +11.4% | |
JPM | Buy | J P Morgan Chase &equities | $66,267,000 | +16.9% | 995 | +7.6% | 0.04% | +18.8% |
AA | Alcoa Inc Comequities | $67,830,000 | +6.8% | 6,650 | 0.0% | 0.04% | +5.6% | |
MLI | Buy | Mueller Industriesequities | $67,326,000 | +198.7% | 2,100 | +200.0% | 0.04% | +192.3% |
BIIB | Biogen Idec Incequities | $62,296,000 | +27.1% | 200 | 0.0% | 0.04% | +25.0% | |
CHK | Sell | Chesapeake Energy Corpequities | $57,330,000 | -3.1% | 9,000 | -30.2% | 0.03% | -2.9% |
EXC | Exelon Corp Comequities | $59,068,000 | -12.5% | 1,854 | 0.0% | 0.03% | -15.4% | |
GTXI | Buy | Gtx Inc Delequities | $54,926,000 | +65.8% | 73,235 | +21.6% | 0.03% | +63.2% |
SPIB | New | Spdr Barcly Intermediateequities | $52,050,000 | – | 1,500 | +100.0% | 0.03% | – |
BSV | New | Vanguard Short-Term Bondequities | $50,368,000 | – | 625 | +100.0% | 0.03% | – |
SPSB | Buy | Spdr Barclays Short Termequities | $50,817,000 | +151.0% | 1,658 | +152.0% | 0.03% | +141.7% |
BMLPRICL | Bank Amer Coequities | $51,340,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
GF | Sell | New Germany Fundequities | $48,979,000 | -56.5% | 3,442 | -59.8% | 0.03% | -56.2% |
PCEF | Powershares Exchange-Traded Fd Tr II Cef Income Coequities | $49,830,000 | +1.8% | 2,200 | 0.0% | 0.03% | 0.0% | |
COST | Buy | Costco Wholesale Corp.equities | $48,153,000 | +89.2% | 320 | +96.3% | 0.03% | +80.0% |
CSCO | Cisco Systemsequities | $47,025,000 | +8.9% | 1,500 | 0.0% | 0.03% | +8.0% | |
NKE | Buy | Nike Inc Cl Bequities | $46,926,000 | +68.8% | 900 | +80.0% | 0.03% | +68.8% |
PFG | Principal Financialequities | $47,588,000 | +24.4% | 930 | 0.0% | 0.03% | +22.7% | |
MCD | McDonalds Corporationequities | $45,400,000 | -5.7% | 400 | 0.0% | 0.03% | -7.1% | |
SO | Southern Co.equities | $45,454,000 | -7.4% | 912 | 0.0% | 0.03% | -7.1% | |
RLBS | Reliance Bancshares Inc Cl A Comequities | $46,500,000 | +3.3% | 30,000 | 0.0% | 0.03% | 0.0% | |
GM | General Motors Coequities | $46,228,000 | +11.4% | 1,437 | 0.0% | 0.03% | +8.3% | |
F S Investment Corpoequities | $46,065,000 | +4.7% | 5,645 | 0.0% | 0.03% | +4.0% | ||
CVX | Chevrontexaco Corpequities | $45,571,000 | -2.8% | 450 | 0.0% | 0.03% | -3.7% | |
MKL | Markel Corpequities | $46,296,000 | -1.8% | 50 | 0.0% | 0.03% | -3.7% | |
BMY | Buy | Bristol Myers Squibbequities | $44,333,000 | -8.7% | 803 | +22.0% | 0.02% | -10.7% |
WFM | Buy | Whole Foods Market Incequities | $42,045,000 | +28.7% | 1,500 | +50.0% | 0.02% | +26.3% |
SWFT | Swift Transn Co Cl Aequities | $42,320,000 | +34.3% | 2,000 | 0.0% | 0.02% | +33.3% | |
IFF | Intl Flavors & Fragrances Incequities | $42,126,000 | +11.4% | 300 | 0.0% | 0.02% | +9.1% | |
CMCSA | Comcast Corp Cl Aequities | $42,526,000 | +0.8% | 646 | 0.0% | 0.02% | 0.0% | |
CSX | New | Csx Corporationequities | $40,307,000 | – | 1,336 | +100.0% | 0.02% | – |
TUP | Tupperware Brands Corp Comequities | $41,333,000 | +17.7% | 624 | 0.0% | 0.02% | +15.0% | |
IXJ | Ishares S&P Global Healthcareequities | $37,181,000 | -1.2% | 370 | 0.0% | 0.02% | 0.0% | |
Fs Energy & Power Fundequities | $37,364,000 | +15.4% | 5,203 | 0.0% | 0.02% | +16.7% | ||
TTP | Tortoise Pipeline And Enequities | $36,295,000 | +11.2% | 1,750 | 0.0% | 0.02% | +10.5% | |
PX | Praxair Incequities | $37,793,000 | +6.1% | 314 | 0.0% | 0.02% | +5.0% | |
MAN | Manpower Plc. ADRequities | $36,800,000 | +17.0% | 500 | 0.0% | 0.02% | +16.7% | |
ALGN | Align Technology Incequities | $35,784,000 | +8.4% | 400 | 0.0% | 0.02% | +5.3% | |
PSX | Phillips 66 Comequities | $35,599,000 | +0.0% | 446 | 0.0% | 0.02% | 0.0% | |
EIX | Edison Internationalequities | $32,988,000 | -10.0% | 472 | 0.0% | 0.02% | -9.5% | |
RF | Sell | Regions Finl Corpequities | $32,729,000 | +10.4% | 3,247 | -8.5% | 0.02% | +11.8% |
IP | Sell | International Paperequities | $32,963,000 | -48.2% | 700 | -53.0% | 0.02% | -47.2% |
NEM | Newmont Mining Corpequities | $33,736,000 | -15.1% | 985 | 0.0% | 0.02% | -17.4% | |
ITW | Illinois Tool Worksequities | $33,932,000 | +13.6% | 285 | 0.0% | 0.02% | +11.8% | |
PSTB | Park Sterling Corp Comequities | $32,400,000 | +12.7% | 4,000 | 0.0% | 0.02% | +12.5% | |
GRX | Gabelli Heatlhcare & Wellness Tr Shsequities | $32,533,000 | -2.8% | 3,122 | 0.0% | 0.02% | -5.3% | |
EMF | Templeton Emergingequities | $31,275,000 | +8.6% | 2,500 | 0.0% | 0.02% | +12.5% | |
XON | Intrexonequities | $31,658,000 | +9.1% | 1,100 | 0.0% | 0.02% | +5.9% | |
NXPI | New | Nxp Semiconductors Nvequities | $32,310,000 | – | 313 | +100.0% | 0.02% | – |
WY | Weyerhauserequities | $31,030,000 | +3.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
NWL | New | Newell Rubbermaid Incequities | $30,960,000 | – | 600 | +100.0% | 0.02% | – |
AEP | Am Elec Power Co Inc.equities | $31,090,000 | -11.3% | 500 | 0.0% | 0.02% | -10.0% | |
MO | New | Altria Group Incequities | $31,878,000 | – | 516 | +100.0% | 0.02% | – |
STPZ | New | Pimco 1-5 Year US Tipsequities | $31,536,000 | – | 600 | +100.0% | 0.02% | – |
SCG | Scana Corp Newequities | $30,522,000 | -8.3% | 440 | 0.0% | 0.02% | -10.5% | |
MINT | New | Pimco Etf Tr Enhanced Short Mty Strategy Fdequities | $30,399,000 | – | 300 | +100.0% | 0.02% | – |
TIP | Ishares Tr Barclays Tips Bd Fd Protected Secs Fdequities | $29,415,000 | -1.1% | 254 | 0.0% | 0.02% | 0.0% | |
LB | L Brands Incequities | $29,687,000 | +4.2% | 422 | 0.0% | 0.02% | +6.2% | |
GRR | Asia Tigers Fundequities | $30,300,000 | +5.6% | 3,000 | 0.0% | 0.02% | +6.2% | |
UNH | United Healthcare Corpequities | $27,632,000 | -1.9% | 200 | 0.0% | 0.02% | 0.0% | |
COL | Rockwell Collins Inc Comequities | $28,136,000 | -0.8% | 336 | 0.0% | 0.02% | 0.0% | |
MUB | Ishares Tr S&P Natl Mun Bd Fdequities | $28,065,000 | -1.4% | 250 | 0.0% | 0.02% | 0.0% | |
CAT | Caterpillar Incequities | $26,253,000 | +14.5% | 300 | 0.0% | 0.02% | +15.4% | |
RBSPRSCL | Royal Bank Sco Pfdequities | $25,699,000 | +1.4% | 1,015 | 0.0% | 0.02% | +7.1% | |
KR | Kroger Companyequities | $26,100,000 | -20.7% | 900 | 0.0% | 0.02% | -21.1% | |
PNFP | Pinnacle Financialequities | $27,150,000 | +12.0% | 500 | 0.0% | 0.02% | +7.1% | |
BCSPRACL | Barclays Bank Pfdequities | $25,894,000 | -0.1% | 1,006 | 0.0% | 0.02% | 0.0% | |
RJDCL | Raymond James Fi Pfdequities | $26,290,000 | -1.8% | 1,010 | 0.0% | 0.02% | 0.0% | |
ABT | Abbott Labs Comequities | $25,260,000 | +6.5% | 600 | 0.0% | 0.01% | 0.0% | |
UTX | New | United Technologiesequities | $25,560,000 | – | 252 | +100.0% | 0.01% | – |
EWC | Ishares Inc Msci Cda Index Fdequities | $23,968,000 | +1.6% | 950 | 0.0% | 0.01% | +7.7% | |
PYPL | Paypal Holdings Incoequities | $24,468,000 | +12.2% | 600 | 0.0% | 0.01% | +16.7% | |
WBA | Walgreens Boots Alliancequities | $24,152,000 | -3.4% | 301 | 0.0% | 0.01% | 0.0% | |
ABBV | Abbvie Inc Comequities | $25,137,000 | +0.5% | 399 | 0.0% | 0.01% | 0.0% | |
TJX | Tjx Companies Incequities | $22,317,000 | -3.3% | 300 | 0.0% | 0.01% | 0.0% | |
BAC | Buy | Bank Of Americaequities | $22,176,000 | +20.8% | 1,403 | +0.1% | 0.01% | +30.0% |
JCAP | Jernigan Capital Incequities | $23,400,000 | +29.0% | 1,300 | 0.0% | 0.01% | +30.0% | |
IJJ | IShares Trust S&P MidCap 400/Barra Value Index Funequities | $22,856,000 | +2.2% | 174 | 0.0% | 0.01% | 0.0% | |
GUT | Buy | Gabelli Util Trequities | $23,347,000 | -1.9% | 3,464 | +0.7% | 0.01% | -7.1% |
SYK | Stryker Corpequities | $23,252,000 | -3.4% | 200 | 0.0% | 0.01% | -7.1% | |
CVS | New | CVS Corp.equities | $22,762,000 | – | 264 | +100.0% | 0.01% | – |
MSFT | Microsoftequities | $22,380,000 | +11.9% | 391 | 0.0% | 0.01% | +18.2% | |
BP | BP Plc Spons Adrequities | $20,301,000 | -0.9% | 569 | 0.0% | 0.01% | 0.0% | |
EXPD | Expediters International Of Washingtonequities | $20,708,000 | +4.2% | 400 | 0.0% | 0.01% | +9.1% | |
VOT | Van Kmpn Am Cap Muni Op TRequities | $21,607,000 | +3.0% | 205 | 0.0% | 0.01% | 0.0% | |
WSM | Williams Sonoma Incequities | $20,392,000 | -4.0% | 400 | 0.0% | 0.01% | 0.0% | |
EMR | Emerson Electric Co.equities | $21,340,000 | +2.2% | 400 | 0.0% | 0.01% | 0.0% | |
UN | Unilever Nv New York Shs Newequities | $18,572,000 | -1.1% | 400 | 0.0% | 0.01% | 0.0% | |
SWKS | Skyworks Solutionsequities | $19,224,000 | +22.3% | 251 | 0.0% | 0.01% | +22.2% | |
ISRG | Sell | Intutive Surgicalequities | $19,348,000 | -62.3% | 27 | -64.9% | 0.01% | -62.1% |
KMI | Kinder Morgan Inc Del Comequities | $19,967,000 | +19.0% | 897 | 0.0% | 0.01% | +10.0% | |
SE | Buy | Spectra Energy Corp Comequities | $16,764,000 | +226.5% | 400 | +185.7% | 0.01% | +233.3% |
RHHBY | Sell | Roche Hldgs Ltd Sponsored Adr Isin#us7711951043equities | $18,420,000 | -41.0% | 600 | -36.8% | 0.01% | -44.4% |
ENLC | Enlink Midstream L Lequities | $17,754,000 | -2.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
DDD | 3D Systems Inc.equities | $16,083,000 | +33.3% | 900 | 0.0% | 0.01% | +28.6% | |
AGG | Ishares Tr Barclays US Bd Fdequities | $15,080,000 | -0.8% | 135 | 0.0% | 0.01% | 0.0% | |
SIRI | Sirius Satelliteequities | $15,257,000 | +5.3% | 3,650 | 0.0% | 0.01% | +12.5% | |
PRLB | Proto Labs Incequities | $16,424,000 | +0.7% | 285 | 0.0% | 0.01% | 0.0% | |
UTF | Cohen & Steers Select Utilityequities | $15,663,000 | -1.7% | 734 | 0.0% | 0.01% | 0.0% | |
UAA | Under Armour Inc Cl A Comequities | $16,204,000 | -4.8% | 421 | 0.0% | 0.01% | -10.0% | |
ETR | Entergy Corpequities | $14,804,000 | -9.3% | 200 | 0.0% | 0.01% | -11.1% | |
CVRS | New | Corindus Vascularequities | $13,407,000 | – | 12,300 | +100.0% | 0.01% | – |
HCA | HCA- The Healthcare Companyequities | $14,900,000 | -2.8% | 200 | 0.0% | 0.01% | -11.1% | |
SHY | Ishares Lehman Tr 1-3 Yrequities | $14,859,000 | -0.5% | 175 | 0.0% | 0.01% | -11.1% | |
PIM | Putnam Master Intermediate Inc. Trustequities | $14,868,000 | +1.4% | 3,364 | 0.0% | 0.01% | 0.0% | |
SQ | Square Incequities | $13,956,000 | +25.5% | 1,200 | 0.0% | 0.01% | +33.3% | |
UA | Under Armour Incequities | $14,255,000 | -8.5% | 423 | 0.0% | 0.01% | -11.1% | |
UTHR | New | United Therapeuticsequities | $14,657,000 | – | 125 | +100.0% | 0.01% | – |
VDC | Vanguard World Fds Vanguard Consumer Staples Etfequities | $14,846,000 | -4.1% | 110 | 0.0% | 0.01% | -11.1% | |
SSYS | Stratasys Ltdequities | $14,232,000 | +4.1% | 600 | 0.0% | 0.01% | 0.0% | |
KEY | Keycorp New Comequities | $12,410,000 | +13.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
NEE | NextEra Energyequities | $11,890,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
RMD | Resmed Incequities | $12,182,000 | +0.9% | 190 | 0.0% | 0.01% | 0.0% | |
XNTK | Sell | Spdr Ser Tr Morgan Stanley Technology Etfequities | $11,924,000 | -43.5% | 200 | -50.0% | 0.01% | -41.7% |
APA | Apache Corpequities | $12,758,000 | +12.6% | 200 | 0.0% | 0.01% | +16.7% | |
HIG | Hartford Finl Svcs Group Inc Comequities | $13,134,000 | -1.1% | 300 | 0.0% | 0.01% | -12.5% | |
ICE | Intercontinental Excequities | $12,049,000 | +5.9% | 45 | 0.0% | 0.01% | +16.7% | |
LIT | Global X Lithium ETFequities | $12,215,000 | -2.5% | 500 | 0.0% | 0.01% | 0.0% | |
AACH | Aac Holdings Incequities | $13,064,000 | -23.7% | 753 | 0.0% | 0.01% | -30.0% | |
IEF | Ishares 7-10 Year Trsuryequities | $12,982,000 | -1.9% | 117 | 0.0% | 0.01% | -12.5% | |
COP | Conocophillips.equities | $12,518,000 | -1.5% | 292 | 0.0% | 0.01% | 0.0% | |
FNMAS | Fannie Mae Pfdequities | $11,220,000 | -17.6% | 3,000 | 0.0% | 0.01% | -25.0% | |
FTA | Sell | First Tr Large Cap Value Alphadex Fd Com Shsequities | $10,585,000 | -99.0% | 250 | -99.0% | 0.01% | -99.0% |
FBHS | Fortune Brands Home & Securityequities | $11,430,000 | -1.6% | 200 | 0.0% | 0.01% | -14.3% | |
FTNT | Fortinet Incequities | $10,674,000 | +16.2% | 290 | 0.0% | 0.01% | +20.0% | |
NNN | National Retail Pptys Inc Com Isin#us6374171063equities | $9,796,000 | -5.4% | 200 | 0.0% | 0.01% | 0.0% | |
CHRW | C H Robinson Worldwide Inc Com Newequities | $10,530,000 | -6.6% | 150 | 0.0% | 0.01% | 0.0% | |
CME | Cme Group Inc Comequities | $10,393,000 | +7.9% | 100 | 0.0% | 0.01% | 0.0% | |
PLKI | Popeyes Louisiana Kiequities | $10,622,000 | -1.9% | 200 | 0.0% | 0.01% | 0.0% | |
SLB | Schlumberger Ltd Comequities | $10,367,000 | -1.2% | 132 | 0.0% | 0.01% | 0.0% | |
LEA | Lear Corporationequities | $10,306,000 | +17.9% | 85 | 0.0% | 0.01% | +20.0% | |
CTSH | New | Cognizant Technology Solutions Corp Cl Aequities | $11,019,000 | – | 220 | +100.0% | 0.01% | – |
IGSB | Ishares 1-3 Year Creditequities | $10,549,000 | -0.5% | 100 | 0.0% | 0.01% | 0.0% | |
SOR | Source Cap Incequities | $10,932,000 | -1.6% | 300 | 0.0% | 0.01% | 0.0% | |
SBUX | New | Starbuck's Corpequities | $10,170,000 | – | 190 | +100.0% | 0.01% | – |
UPS | New | United Parcel Svc Inc Cl Bequities | $10,852,000 | – | 100 | +100.0% | 0.01% | – |
TDE | Telephone & Da Pfdequities | $10,266,000 | -0.8% | 400 | 0.0% | 0.01% | 0.0% | |
CET | Central Secs Corpequities | $8,765,000 | +7.3% | 416 | 0.0% | 0.01% | 0.0% | |
TRV | Travelers Inc.equities | $8,985,000 | -5.5% | 80 | 0.0% | 0.01% | 0.0% | |
VNQ | Vanguard Reit Etf IVequities | $9,235,000 | -5.4% | 110 | 0.0% | 0.01% | -16.7% | |
A104PS | Hilton Hotels Corpequities | $9,132,000 | -0.2% | 400 | 0.0% | 0.01% | 0.0% | |
BND | Vanguard Bd Index Fd Inc Total Bd Market Etfequities | $9,280,000 | -0.9% | 111 | 0.0% | 0.01% | 0.0% | |
RTN | New | Raytheon Co Com Newequities | $9,601,000 | – | 70 | +100.0% | 0.01% | – |
FSLR | First Solar Inc Comequities | $9,514,000 | -21.2% | 249 | 0.0% | 0.01% | -28.6% | |
K | New | Kellogg Companyequities | $6,472,000 | – | 85 | +100.0% | 0.00% | – |
NVO | Novo Nordisk A.S. Adr Formerly Novo Industrie A.S.equities | $6,500,000 | -25.1% | 160 | 0.0% | 0.00% | -20.0% | |
CLGX | Corelogic, Inc.equities | $7,700,000 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | |
GMWSB | General Motors Cl B 19wtequities | $7,019,000 | +28.3% | 493 | 0.0% | 0.00% | +33.3% | |
CXW | Corrections Corpequities | $7,322,000 | -58.5% | 523 | 0.0% | 0.00% | -60.0% | |
WWW | Wolverine World Wide Inc Common Stockequities | $7,099,000 | +11.8% | 308 | 0.0% | 0.00% | 0.0% | |
HACK | Sell | Factorshares TRUST Etfequities | $7,823,000 | -23.0% | 280 | -33.8% | 0.00% | -33.3% |
CBI | Chicago Bridge & Ironequities | $6,882,000 | -22.2% | 250 | 0.0% | 0.00% | -20.0% | |
SPLV | Powershares Exchange-Traded Fd Tr II S&P 500 Low Vequities | $7,479,000 | -4.8% | 184 | 0.0% | 0.00% | 0.0% | |
RAI | Reynolds Amern Inc Comequities | $4,867,000 | -12.9% | 104 | 0.0% | 0.00% | 0.0% | |
FREDQ | Freds Inc.equities | $4,993,000 | -38.8% | 507 | 0.0% | 0.00% | -40.0% | |
LMNX | Luminex Corp Com Newequities | $5,645,000 | +10.3% | 250 | 0.0% | 0.00% | 0.0% | |
MRO | Marathon Oil Corpequities | $4,689,000 | -0.3% | 300 | 0.0% | 0.00% | 0.0% | |
CTXS | Citrix Systems Incequities | $5,046,000 | +4.6% | 60 | 0.0% | 0.00% | 0.0% | |
PRF | Powershares Exch Trd Fd Tr Ftse Rafi US 1000 Portequities | $5,191,000 | +2.2% | 56 | 0.0% | 0.00% | 0.0% | |
VFC | V F Corporationequities | $5,619,000 | -9.8% | 100 | 0.0% | 0.00% | -25.0% | |
WMMVY | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114equities | $4,940,000 | -7.1% | 220 | 0.0% | 0.00% | 0.0% | |
LXRX | Lexicon Genetics Inc Comequities | $3,623,000 | +23.9% | 203 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group Plcequities | $2,783,000 | -5.0% | 95 | 0.0% | 0.00% | 0.0% | |
RMRM | RMR Real Estate Income Fundequities | $3,178,000 | -1.5% | 150 | 0.0% | 0.00% | 0.0% | |
NBIX | Neurocrine Biosciencesequities | $3,016,000 | +11.0% | 60 | 0.0% | 0.00% | 0.0% | |
ETP | Energy Transfer Part Lp Unit Ltd Partnership Intequities | $3,511,000 | -4.9% | 98 | 0.0% | 0.00% | 0.0% | |
PBR | Petroleo Brasileiro Sa Petrobras Sponsored Adrequities | $3,404,000 | +28.4% | 355 | 0.0% | 0.00% | 0.0% | |
BABA | Alibaba Group Hldg Adrequities | $4,218,000 | +32.4% | 40 | 0.0% | 0.00% | 0.0% | |
CMU | Mfs High Yield Muni Tr Sh Ben Intequities | $1,857,000 | +1.2% | 373 | 0.0% | 0.00% | 0.0% | |
NVG | Nuveen Enhncd Amt Free Mequities | $1,937,000 | -2.8% | 122 | 0.0% | 0.00% | 0.0% | |
MTLQU | Motors Liq Co Guc TRUSTequities | $1,017,000 | -10.6% | 102 | 0.0% | 0.00% | 0.0% | |
MSGS | Madison Square Garden Inc Cl Aequities | $1,021,000 | -2.2% | 6 | 0.0% | 0.00% | 0.0% | |
LPX | Louisiana-Pacific Corpequities | $1,007,000 | +4.2% | 54 | 0.0% | 0.00% | 0.0% | |
FNDF | Sch Fnd Intl Lg Etfequities | $904,000 | +5.5% | 36 | 0.0% | 0.00% | – | |
SCI | Service Corp Intlequities | $2,628,000 | -2.3% | 100 | 0.0% | 0.00% | -50.0% | |
JNPR | Juniper Networks Incequities | $1,212,000 | +8.4% | 50 | 0.0% | 0.00% | 0.0% | |
GPS | Gap Storesequities | $1,089,000 | +1.8% | 50 | 0.0% | 0.00% | 0.0% | |
ENV | Envestnet Incequities | $1,917,000 | +7.5% | 52 | 0.0% | 0.00% | 0.0% | |
DISCK | Discovery Communications, Inc Ser Cequities | $1,498,000 | +12.0% | 56 | 0.0% | 0.00% | 0.0% | |
SMOG | Market Vectors Etf Tr Global Alternative Energy Etequities | $2,454,000 | +6.1% | 46 | 0.0% | 0.00% | 0.0% | |
KNOW | Direxion Shares Etfequities | $1,108,000 | +1.2% | 15 | 0.0% | 0.00% | 0.0% | |
DVMT | New | Dell Technologies Inequities | $1,292,000 | – | 27 | +100.0% | 0.00% | – |
CYTX | Sell | Cytori Therapeutics Inc Comequities | $1,592,000 | -21.2% | 800 | -17.3% | 0.00% | 0.0% |
CTHR | Charles & Colvardequities | $2,360,000 | +14.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
DEM | Wisdomtree Tr Emerging Mkts Yielding Equity Fdequities | $1,868,000 | +4.6% | 50 | 0.0% | 0.00% | 0.0% | |
AMPE | Ampio Pharmaceuticals Inc Comequities | $1,983,000 | -38.5% | 2,500 | 0.0% | 0.00% | -50.0% | |
XMLV | Powershares Etfequities | $1,147,000 | -2.0% | 30 | 0.0% | 0.00% | 0.0% | |
XSLV | Powershares Etfequities | $1,145,000 | +3.5% | 30 | 0.0% | 0.00% | 0.0% | |
FIEIF | Exit | Frontier Communications Corp Comequities | $0 | – | -129 | -100.0% | 0.00% | – |
SLJB | Sulja Bros Bldg Supplies Ltd (NV)equities | $0 | -100.0% | 500,000 | 0.0% | 0.00% | – | |
New | Duralite Manufacturingequities | $0 | – | 500 | +100.0% | 0.00% | – | |
UIS | Unisys Corp Comequities | $196,000 | +37.1% | 20 | 0.0% | 0.00% | – | |
New | Hollywood Studios Intl Com (NV)equities | $1,000 | – | 12,000 | +100.0% | 0.00% | – | |
SUNEQ | Sunedison Incequities | $124,000 | -65.9% | 2,500 | 0.0% | 0.00% | – | |
Exit | Care Capital Propertequities | $0 | – | -25 | -100.0% | 0.00% | – | |
FTR | New | Frontier Communications Corp Comequities | $528,000 | – | 129 | +100.0% | 0.00% | – |
FCG | First Tr Ise Revere Nat Gas Index Fd Comequities | $524,000 | +6.1% | 20 | 0.0% | 0.00% | – | |
HPQ | Hewlett Packardequities | $230,000 | +20.4% | 15 | 0.0% | 0.00% | – | |
HTDS | New | Hard To Treat Diseases Inc Com (NV)equities | $0 | – | 100,000 | +100.0% | 0.00% | – |
FRCMQ | New | Fairpoint Commun Inc Xxx (NV)equities | $0 | – | 1 | +100.0% | 0.00% | – |
SYHO | New | Synergie Wellness Products, Inc (NV)equities | $5,000 | – | 5,600 | +100.0% | 0.00% | – |
ERIC | Ericsson L M Tel Coequities | $572,000 | -6.8% | 80 | 0.0% | 0.00% | – | |
HPE | Hewlett Packard Enteequities | $335,000 | +20.9% | 15 | 0.0% | 0.00% | – | |
EGRKI | Entergy Arkanequities | $505,000 | +1.4% | 5 | 0.0% | 0.00% | – | |
DISCA | Discovery Communications, Inc Ser Aequities | $520,000 | +8.3% | 19 | 0.0% | 0.00% | – | |
SSEIQ | Exit | Seventy Seven Energy Inc Comequities | $0 | – | -35 | -100.0% | 0.00% | – |
AYTU | Exit | Aytu Bioscience Incequities | $0 | – | -500 | -100.0% | 0.00% | – |
KWT | Market Vectors Etf Tr Solar Energy Etfequities | $387,000 | -12.4% | 10 | 0.0% | 0.00% | – | |
NRDCQ | New | Naturade Inc. (NV)equities | $0 | – | 15,000 | +100.0% | 0.00% | – |
CYTXW | Cytori Therapeuti 18 Wtsequities | $159,000 | -0.6% | 200 | 0.0% | 0.00% | – | |
KALRD | Integra Gold Corpequities | $49,000 | -19.7% | 90 | 0.0% | 0.00% | – | |
IVRO | Invitro Internat'lequities | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
SKNS | Skolniks Incequities | $0 | – | 125 | 0.0% | 0.00% | – | |
New | Seventy Seven Ene 23 Wtsequities | $0 | – | 1 | +100.0% | 0.00% | – | |
New | Seventy Seven Ene 21 Wtsequities | $0 | – | 1 | +100.0% | 0.00% | – | |
SQBG | New | Sequential Brnds Groequities | $571,000 | – | 69 | +100.0% | 0.00% | – |
KLMR | Klm Royal Dutchequities | $510,000 | -27.1% | 100 | 0.0% | 0.00% | – | |
KOPN | Kopin Corpequities | $283,000 | -4.4% | 132 | 0.0% | 0.00% | – | |
New | Paradigm Medical Newequities | $0 | – | 1 | +100.0% | 0.00% | – | |
LUMN | Centurytel Inc Comequities | $189,000 | -8.3% | 7 | 0.0% | 0.00% | – | |
SVCX | New | SVC Financial Services (NV)equities | $0 | – | 56 | +100.0% | 0.00% | – |
MRIC | New | Mri Interventionsequities | $302,000 | – | 50 | +100.0% | 0.00% | – |
CVIT | New | Cavit Sciences Inc Com (NV)equities | $0 | – | 1,000 | +100.0% | 0.00% | – |
MSGN | Madison Square Garden Companyequities | $338,000 | +23.8% | 18 | 0.0% | 0.00% | – | |
CBMC | New | Calypte Biomed Corp Nxxxequities | $0 | – | 3,500 | +100.0% | 0.00% | – |
MTOR | Meritor Inc Comequities | $784,000 | +43.9% | 73 | 0.0% | 0.00% | – | |
New | Escrow Mirant Corp (NV)equities | $0 | – | 362 | +100.0% | 0.00% | – | |
HHY | Helios High Yield Fd Comequities | $109,000 | +0.9% | 15 | 0.0% | 0.00% | – | |
AYTU | New | Aytu Bioscience Incequities | $133,000 | – | 42 | +100.0% | 0.00% | – |
ASCMA | Ascent Media Corp Com Ser Aequities | $47,000 | +51.6% | 2 | 0.0% | 0.00% | – | |
MYRA | New | Myriad Entmt & Resor (NV)equities | $0 | – | 1,648 | +100.0% | 0.00% | – |
RGT | Exit | Royce Global Value Tr Inc Comequities | $0 | – | -78 | -100.0% | 0.00% | – |
ANXB | New | Antex Biologics Inc Nxxx (NV)equities | $0 | – | 1,000 | +100.0% | 0.00% | – |
RENN | Renren Inc Sponsored Adr Resptg Cl A Isin#us759892equities | $494,000 | +42.8% | 200 | 0.0% | 0.00% | – | |
AIGWS | American Intl Gp 21wtsequities | $42,000 | +16.7% | 2 | 0.0% | 0.00% | – | |
NRG | Nrg Energy Inc Com Newequities | $265,000 | -26.4% | 24 | 0.0% | 0.00% | – | |
NSMG | New | National Storm Mgmt (NV)equities | $0 | – | 7,501 | +100.0% | 0.00% | – |
ZNOG | Zion Oil & Gas Inc Comequities | $204,000 | -8.1% | 150 | 0.0% | 0.00% | – | |
New | 100,000ths First Horizon National Corp (NV)equities | $0 | – | 0 | +100.0% | 0.00% | – | |
ASIX | New | Advansix Incequities | $63,000 | – | 4 | +100.0% | 0.00% | – |
Smith & Nephew Plc Shs Isin#gb0009223206equities | $49,000 | -3.9% | 3 | 0.0% | 0.00% | – | ||
MRIC | Exit | Mri Interventionsequities | $0 | – | -2,000 | -100.0% | 0.00% | – |
AUOTY | Au Optronics Corpequities | $49,000 | +11.4% | 13 | 0.0% | 0.00% | – | |
ANIP | Ani Pharmaceuticals Inc Comequities | $67,000 | +17.5% | 1 | 0.0% | 0.00% | – | |
Wal Mart De Mexicoequities | $287,000 | -7.4% | 128 | 0.0% | 0.00% | – | ||
IVV | Exit | Ishares Tr S&P 500 Indexequities | $0 | – | -20 | -100.0% | -0.00% | – |
GLOG | Exit | Gaslog Ltd Shs Isin#bmg375851091equities | $0 | – | -200 | -100.0% | -0.00% | – |
BVX | Exit | Bovie Medical Corpequities | $0 | – | -2,000 | -100.0% | -0.00% | – |
SRPT | Exit | Sarepta Therapeutics Inc Comequities | $0 | – | -250 | -100.0% | -0.00% | – |
HYS | Exit | Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchaequities | $0 | – | -78 | -100.0% | -0.00% | – |
IOO | Exit | Ishares Global 100 Etfequities | $0 | – | -100 | -100.0% | -0.00% | – |
EMC | Exit | E M C Corpequities | $0 | – | -250 | -100.0% | -0.00% | – |
HLX | Exit | Helix Energy Solutions Group Inc Comequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
GMWSA | Exit | General Motors Cl A 16wtequities | $0 | – | -493 | -100.0% | -0.01% | – |
TWTR | Exit | Twitter Inc Comequities | $0 | – | -600 | -100.0% | -0.01% | – |
MBBYF | Exit | Mobileye Nvequities | $0 | – | -245 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 31 | Q3 2023 | 16.6% |
Schw US Lcap Gro Etf | 31 | Q3 2023 | 13.3% |
Ishares Tr S&P SmCap 600 | 31 | Q3 2023 | 5.7% |
Schw US Lcap Val Etf | 31 | Q3 2023 | 13.0% |
FEDEX CORP | 31 | Q3 2023 | 3.3% |
SPDR S&P 500 ETF TR | 31 | Q3 2023 | 1.9% |
Google Inc Cl A | 31 | Q3 2023 | 2.3% |
MASTERCARD INCORPORATED | 31 | Q3 2023 | 2.4% |
Vanguard Index Fds Vanguard Value Etf | 31 | Q3 2023 | 2.3% |
PROCTER & GAMBLE CO | 31 | Q3 2023 | 2.5% |
View Kelman-Lazarov, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
View Kelman-Lazarov, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.