$155 Million is the total value of Kelman-Lazarov, Inc.'s 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | Market Vectors Etf Tr Mkt Vectors Wide Moat Etfmorningstar wide | $7,740,000 | -99.9% | 206,238 | +7.4% | 4.98% | +32.1% |
| GIM | Buy | Templeton Global Income Fund | $6,780,000 | -99.9% | 1,019,534 | +1.0% | 4.37% | +18.3% |
| FNDX | Buy | Sch Fnd US Lg Etfschwab fdt us lg | $5,453,000 | -99.9% | 161,383 | +7.8% | 3.51% | +27.5% |
| RWL | Sell | Revenueshares Etf Tr Large Cap Fdlarge cap rev etf | $5,215,000 | -99.9% | 114,609 | -0.6% | 3.36% | +18.9% |
| FDX | Sell | FedEx Corp. | $4,964,000 | -99.9% | 25,439 | -0.6% | 3.20% | +18.9% |
| GHY | Buy | Prudential Global Short Duration High Yield Fd Inc | $4,772,000 | -99.9% | 320,494 | +15.5% | 3.07% | +31.8% |
| MSD | Buy | Morgan Stanley Emerging Debt | $4,659,000 | -99.9% | 498,859 | +1.8% | 3.00% | +19.2% |
| ESRX | Sell | Express Scripts Inc Com | $3,756,000 | -99.9% | 56,990 | -5.1% | 2.42% | +3.8% |
| VTV | Sell | Vanguard Index Fds Vanguard Value Etfvalue etf | $3,601,000 | -99.9% | 37,762 | -3.3% | 2.32% | +13.2% |
| SCHZ | Buy | Sch US Agg Bnd Etfus aggregate b | $3,543,000 | -99.9% | 68,407 | +15.5% | 2.28% | +32.7% |
| WFC | Buy | Wells Fargo Co. | $3,371,000 | -99.9% | 60,560 | +1.0% | 2.17% | +16.4% |
| BIT | Sell | Blackrock Multi-Sector Income Tr Com | $3,348,000 | -99.9% | 193,416 | -1.5% | 2.16% | +18.1% |
| MAA | Sell | Mid America Apt Communities | $3,330,000 | -99.9% | 32,732 | -2.2% | 2.14% | +16.0% |
| GOOGL | Sell | Google Inc Cl Acap stk cl a | $3,328,000 | -99.9% | 3,925 | -2.0% | 2.14% | +19.7% |
| BHK | Buy | Blackrock Core Tr | $3,253,000 | -99.9% | 243,654 | +2.2% | 2.10% | +19.7% |
| PG | Sell | Procter & Gamble | $3,187,000 | -99.9% | 35,473 | -2.2% | 2.05% | +19.3% |
| GAM | Sell | General American Investors | $3,124,000 | -99.9% | 93,211 | -3.6% | 2.01% | +18.4% |
| MA | Buy | Mastercard Inc Cl A Comcl a | $2,931,000 | -99.9% | 26,060 | +1.7% | 1.89% | +26.5% |
| VTR | Sell | Ventas Inc Com | $2,846,000 | -99.9% | 43,762 | -1.0% | 1.83% | +17.6% |
| MCR | Buy | MFS Charter Income Trustsh ben int | $2,841,000 | -99.9% | 329,977 | +19.9% | 1.83% | +38.3% |
| SPY | S&P Depositary Receiptstr unit | $2,833,000 | -99.9% | 12,019 | 0.0% | 1.82% | +20.4% | |
| RVT | Sell | Royce Value Trust | $2,751,000 | -99.9% | 196,507 | -3.0% | 1.77% | +15.7% |
| SCHG | Buy | Schw US Lcap Gro Etfus lcap gr etf | $2,375,000 | -99.9% | 39,275 | +4.3% | 1.53% | +29.0% |
| EES | Buy | Wisdomtree Tr Smallcap Earnings Fdsmlcap earn fd | $2,319,000 | -99.9% | 72,000 | +201.3% | 1.49% | +13.4% |
| ADX | Sell | Adams Express | $2,194,000 | -99.9% | 159,571 | -3.9% | 1.41% | +18.7% |
| BOND | Sell | PIMCO Total Return ETFttl rtn actv etf | $2,175,000 | -99.9% | 20,652 | -0.1% | 1.40% | +15.3% |
| MDY | Sell | MidCap SPDR Trust Unit Ser-1utser1 s&pdrcp | $1,839,000 | -99.9% | 5,886 | -4.8% | 1.18% | +12.4% |
| SCHV | Buy | Schw US Lcap Val Etfus lcap va etf | $1,797,000 | -99.9% | 36,167 | +5.5% | 1.16% | +24.4% |
| TY | Buy | Tri Continental Corp. | $1,769,000 | -99.9% | 76,501 | +9.7% | 1.14% | +31.4% |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $1,644,000 | -99.9% | 16,852 | -2.9% | 1.06% | +15.9% |
| AAPL | Sell | Apple Computer | $1,629,000 | -99.9% | 11,337 | -8.7% | 1.05% | +29.2% |
| VIG | Sell | Vanguard Specialized Portfolios Dividend Appreciatdiv app etf | $1,541,000 | -99.9% | 17,134 | -1.5% | 0.99% | +18.7% |
| ATO | Atmos Energy Corp. | $1,510,000 | -99.9% | 19,120 | 0.0% | 0.97% | +21.5% | |
| CLX | Sell | Clorox Co Com | $1,458,000 | -99.9% | 10,810 | -6.5% | 0.94% | +19.9% |
| DIS | Sell | Walt Disney Co. | $1,445,000 | -99.9% | 12,744 | -1.3% | 0.93% | +22.7% |
| TEI | Sell | Templeton Emerging Markets Income Fund | $1,429,000 | -99.9% | 127,209 | -0.5% | 0.92% | +16.9% |
| MGU | Sell | Macquarie Global Infrastructure Total Return Fd In | $1,387,000 | -99.9% | 60,702 | -0.8% | 0.89% | +31.1% |
| CNI | Canadian Natl Ry Co Com Isin#ca1363751027 | $1,360,000 | -99.9% | 18,400 | 0.0% | 0.88% | +25.1% | |
| AMT | Sell | American Tower Corp | $1,348,000 | -99.9% | 11,095 | -11.9% | 0.87% | +15.6% |
| CMP | Sell | Compass Minerals | $1,288,000 | -99.9% | 18,990 | -3.4% | 0.83% | -4.6% |
| BKT | Blackrock Income Trust | $1,276,000 | -99.9% | 206,175 | 0.0% | 0.82% | +11.7% | |
| PKW | Sell | Powershares Exchange Traded Fd Tr Dynamic Buybackdyna buybk ach | $1,247,000 | -99.9% | 24,000 | -9.8% | 0.80% | +6.1% |
| BIDU | Sell | Baidu Com Inc Spons Adr Repstg Ord Shs Cl Aspon adr rep a | $1,243,000 | -99.9% | 7,204 | -1.4% | 0.80% | +18.2% |
| YUM | Sell | Yum Brands Inc | $1,190,000 | -99.9% | 18,622 | -4.1% | 0.77% | +10.4% |
| NSC | Sell | Norfolk Southern Corp | $1,068,000 | -99.9% | 9,535 | -2.5% | 0.69% | +15.4% |
| IBB | Buy | Ishares Nasdaq Biotechnasdq biotec etf | $1,044,000 | -99.9% | 3,559 | +7.6% | 0.67% | +35.8% |
| MON | Sell | Monsanto Co New Com | $1,042,000 | -99.9% | 9,201 | -1.0% | 0.67% | +21.6% |
| XLK | Sell | Technology Select Sector Spdrtechnology | $1,006,000 | -99.9% | 18,873 | -0.8% | 0.65% | +24.9% |
| VUG | Vanguard Growth Fund ETFgrowth etf | $1,004,000 | -99.9% | 8,252 | 0.0% | 0.65% | +24.7% | |
| GE | Sell | General Electric Co. | $978,000 | -99.9% | 32,807 | -7.1% | 0.63% | +0.2% |
| DTN | Wisdomtree Tr Divid Top 100 Fddiv ex-finl fd | $975,000 | -99.9% | 11,813 | 0.0% | 0.63% | +17.4% | |
| DIA | Sell | Diamonds Tr Unit Ser Iut ser 1 | $959,000 | -99.9% | 4,650 | -17.7% | 0.62% | -1.7% |
| WELL | Buy | Health Care Reit | $940,000 | -99.9% | 13,275 | +8.6% | 0.60% | +31.0% |
| JNJ | Sell | Johnson & Johnson | $905,000 | -99.9% | 7,269 | -0.7% | 0.58% | +22.5% |
| PEP | Pepsico Inc. | $897,000 | -99.9% | 8,018 | 0.0% | 0.58% | +22.2% | |
| CCL | New | Carnival Corpunit 99/99/9999 | $813,000 | – | 13,804 | +100.0% | 0.52% | – |
| MMM | Sell | 3m Co Com | $810,000 | -99.9% | 4,235 | -0.6% | 0.52% | +21.7% |
| CBRL | Sell | Cracker Barrel Old Ctry | $810,000 | -99.9% | 5,088 | -6.6% | 0.52% | +1.8% |
| WTR | Aqua America Inc Com | $788,000 | -99.9% | 24,512 | 0.0% | 0.51% | +22.2% | |
| KMX | Carmax Inc | $782,000 | -99.9% | 13,200 | 0.0% | 0.50% | +5.2% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $771,000 | -99.9% | 17,905 | 0.0% | 0.50% | +10.9% | |
| LOW | Lowes Cos Inc | $764,000 | -99.9% | 9,290 | 0.0% | 0.49% | +31.9% | |
| KMB | Sell | Kimberly Clark Corp | $696,000 | -99.9% | 5,290 | -7.4% | 0.45% | +21.7% |
| ISL | Sell | First Israel Fund | $676,000 | -99.9% | 38,550 | -7.2% | 0.44% | +15.4% |
| IYY | Ishares Tr Dow Jones US Total Mktdow jones us etf | $657,000 | -99.9% | 5,552 | 0.0% | 0.42% | +20.5% | |
| RQI | Sell | Cohen & Steers Quality Income Rlty Fd Inc Com | $617,000 | -99.9% | 50,237 | -6.2% | 0.40% | +7.6% |
| TDF | Sell | Templeton Dragon Fund | $606,000 | -99.9% | 32,239 | -10.9% | 0.39% | +16.8% |
| MUNI | Sell | Pimco Etf Tr Inter Mun Bd Strategy Fdinter mun bd act | $563,000 | -99.9% | 10,644 | -5.7% | 0.36% | +8.7% |
| NVS | Novartis Ag Sponsored Adrsponsored adr | $559,000 | -99.9% | 7,523 | 0.0% | 0.36% | +16.5% | |
| NFLX | Netflix Com Inc | $543,000 | -99.9% | 3,675 | 0.0% | 0.35% | +36.2% | |
| DLN | Wisdomtree Tr Largecap Divid Fdlargecap divid | $534,000 | -99.9% | 6,434 | 0.0% | 0.34% | +18.6% | |
| BLK | Blackrock Inc Com | $533,000 | -99.9% | 1,390 | 0.0% | 0.34% | +15.1% | |
| GOOG | Sell | Google Inccap stk cl c | $524,000 | -99.9% | 632 | -13.7% | 0.34% | +5.6% |
| ILCG | Ishares Tr Large Growth Index Fdmrngstr lg-cp gr | $509,000 | -99.9% | 3,865 | 0.0% | 0.33% | +24.2% | |
| YUMC | Sell | Yum China Holdings I | $503,000 | -99.9% | 18,497 | -4.8% | 0.32% | +13.3% |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etfeuro stoxx 50 | $477,000 | -99.9% | 13,125 | 0.0% | 0.31% | +23.8% | |
| HD | Home Depot | $472,000 | -99.9% | 3,216 | 0.0% | 0.30% | +25.1% | |
| GIS | General Mls Inc | $454,000 | -99.9% | 7,692 | 0.0% | 0.29% | +9.0% | |
| ORCL | Sell | Oracle Corp | $453,000 | -99.9% | 10,149 | -17.8% | 0.29% | +9.0% |
| MRK | Sell | Merck & Co Inc | $436,000 | -99.9% | 6,854 | -1.7% | 0.28% | +21.6% |
| VHT | Vanguard World Fds Vanguard Health Care Etfhealth car etf | $415,000 | -99.9% | 3,013 | 0.0% | 0.27% | +24.2% | |
| WMT | Wal Mart Stores Inc. | $412,000 | -99.9% | 5,721 | 0.0% | 0.26% | +18.8% | |
| PFE | Sell | Pfizer | $388,000 | -99.9% | 11,343 | -7.5% | 0.25% | +11.1% |
| DEO | Sell | Diageo Plc Sponsored Adr Newspon adr new | $368,000 | -99.9% | 3,180 | -14.7% | 0.24% | +8.2% |
| IJR | Buy | Ishares Tr S&P SmCap 600core s&p scp etf | $357,000 | -99.9% | 5,168 | +98.0% | 0.23% | +13.9% |
| AXP | Sell | Am Express Co. | $344,000 | -99.9% | 4,350 | -4.4% | 0.22% | +16.8% |
| NUV | Buy | Nuveen Municipal Value Fund | $308,000 | -99.7% | 31,450 | +214.5% | 0.20% | +266.7% |
| APF | Sell | Morgan Stanley Asia Pacific Fund | $294,000 | -99.9% | 19,171 | -8.1% | 0.19% | +18.9% |
| RGA | Sell | Reinsurance Group Amer Inc Com New | $292,000 | -99.9% | 2,300 | -6.1% | 0.19% | +8.0% |
| IWB | Sell | Ishares Tr Russell 1000 Indexrus 1000 etf | $275,000 | -99.9% | 2,098 | -4.5% | 0.18% | +14.9% |
| BIF | Boulder Growth & Income Fd Inc Com | $275,000 | -99.9% | 29,602 | 0.0% | 0.18% | +18.8% | |
| SPTM | Spdr Russell 3000 Etfrussell 3000 etf | $269,000 | -99.9% | 1,525 | 0.0% | 0.17% | +20.1% | |
| IWD | IShares Tr Russell 1000 Valuerus 1000 val etf | $267,000 | -99.9% | 2,325 | 0.0% | 0.17% | +17.0% | |
| IWF | IShares Tr Russell 1000 Growth Index Fundrus 1000 grw etf | $243,000 | -99.9% | 2,132 | 0.0% | 0.16% | +23.8% | |
| TROW | Sell | T. Rowe Price | $240,000 | -99.9% | 3,524 | -2.8% | 0.16% | +0.6% |
| AMGN | Amgen Inc. | $240,000 | -99.9% | 1,460 | 0.0% | 0.16% | +29.2% | |
| XLG | Rydex Etf Tr Russell Top 50 Etf Fdguggenhm s&p 500 | $234,000 | -99.9% | 1,400 | 0.0% | 0.15% | +21.8% | |
| UL | Sell | Unilever Plc Spon Adr New Isin#us9047677045spon adr new | $224,000 | -99.9% | 4,550 | -50.0% | 0.14% | -31.1% |
| MSF | Morgan Stanley Emerging Mkt | $165,000 | -99.9% | 11,200 | 0.0% | 0.11% | +27.7% | |
| VGM | Van Kmpn Am Cap TR Inv Muni | $156,000 | -99.9% | 12,000 | 0.0% | 0.10% | +16.3% | |
| APB | Sell | Asia Pacific Basin Fund | $137,000 | -99.9% | 11,233 | -11.2% | 0.09% | +27.5% |
| FI | Buy | Franks International | $119,000 | -99.9% | 11,250 | +50.0% | 0.08% | +48.1% |
| Exit | Duralite Manufacturing266338102 | $0 | – | -500 | -100.0% | 0.00% | – | |
| CTHR | Exit | Charles & Colvardcthr | $0 | – | -550 | -100.0% | 0.00% | – |
| FRCMQ | Exit | Fairpoint Commun Inc Xxx (NV)305560104 | $0 | – | -1 | -100.0% | 0.00% | – |
| SKNS | Exit | Skolniks Incskns | $0 | – | -125 | -100.0% | 0.00% | – |
| ZNOG | Exit | Zion Oil & Gas Inc Comzn | $0 | – | -150 | -100.0% | 0.00% | – |
| NRG | Exit | Nrg Energy Inc Com Newnrg | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | Seventy Seven Ene 23 Wts81809a134 | $0 | – | -1 | -100.0% | 0.00% | – | |
| DISCA | Exit | Discovery Communications, Inc Ser Adisca | $0 | – | -19 | -100.0% | 0.00% | – |
| MRIC | Exit | Mri Interventionsmric | $0 | – | -250 | -100.0% | 0.00% | – |
| SYHO | Exit | Synergie Wellness Products, Inc (NV)syho | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | Paradigm Medical Newpdmi | $0 | – | -1 | -100.0% | 0.00% | – | |
| SVCX | Exit | SVC Financial Services (NV)svcx | $0 | – | -56 | -100.0% | 0.00% | – |
| KWT | Exit | Market Vectors Etf Tr Solar Energy Etfkwt | $0 | – | -10 | -100.0% | 0.00% | – |
| KALRD | Exit | Integra Gold Corpicgqf | $0 | – | -90 | -100.0% | 0.00% | – |
| LUMN | Exit | Centurytel Inc Comctl | $0 | – | -7 | -100.0% | 0.00% | – |
| RA | Exit | Brookfield Real Assets Incomera | $0 | – | -4 | -100.0% | 0.00% | – |
| NSMG | Exit | National Storm Mgmt (NV)nsmg | $0 | – | -7,501 | -100.0% | 0.00% | – |
| HTDS | Exit | Hard To Treat Diseases Inc Com (NV)htds | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | Smith & Nephew Plc Shs Isin#gb0009223206snnuf | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | Escrow Mirant Corp (NV)604675991 | $0 | – | -203 | -100.0% | 0.00% | – | |
| AYTU | Exit | Aytu Bioscience Incaytu | $0 | – | -42 | -100.0% | 0.00% | – |
| EGRKI | Exit | Entergy Arkanegrki | $0 | – | -5 | -100.0% | 0.00% | – |
| IVRO | Exit | Invitro Internat'livro | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | Hollywood Studios Intl Com (NV)hyws | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ERIC | Exit | Ericsson L M Tel Coeric | $0 | – | -80 | -100.0% | 0.00% | – |
| CVIT | Exit | Cavit Sciences Inc Com (NV)cvit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc Comanip | $0 | – | -1 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications Corp Comftr | $0 | – | -100 | -100.0% | 0.00% | – |
| AMGIA | Exit | Ascent Media Corp Com Ser Aascma | $0 | – | -2 | -100.0% | 0.00% | – |
| AIGWS | Exit | American Intl Gp 21wtsaigws | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Wal Mart De Mexicowmmvf | $0 | – | -128 | -100.0% | 0.00% | – | |
| ANXB | Exit | Antex Biologics Inc Nxxx (NV)03672w308 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MYRA | Exit | Myriad Entmt & Resor (NV)myra | $0 | – | -1,648 | -100.0% | 0.00% | – |
| Exit | Seventy Seven Ene 21 Wts81809a126 | $0 | – | -1 | -100.0% | 0.00% | – | |
| SLJB | Exit | Sulja Bros Bldg Supplies Ltd (NV)sljb | $0 | – | -500,000 | -100.0% | 0.00% | – |
| LPX | Exit | Louisiana-Pacific Corplpx | $0 | – | -54 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications, Inc Ser Cdisck | $0 | – | -56 | -100.0% | -0.00% | – |
| KNOW | Exit | Direxion Shares Etfknow | $0 | – | -15 | -100.0% | -0.00% | – |
| CMU | Exit | Mfs High Yield Muni Tr Sh Ben Intcmu | $0 | – | -373 | -100.0% | -0.00% | – |
| NVG | Exit | Nuveen Enhncd Amt Free Mnvg | $0 | – | -122 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plcvod | $0 | – | -95 | -100.0% | -0.00% | – |
| SMOG | Exit | Market Vectors Etf Tr Global Alternative Energy Etgex | $0 | – | -46 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc Commtor | $0 | – | -73 | -100.0% | -0.00% | – |
| AMPE | Exit | Ampio Pharmaceuticals Inc Comampe | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ENV | Exit | Envestnet Incenv | $0 | – | -52 | -100.0% | -0.00% | – |
| GMWSB | Exit | General Motors Cl B 19wtgmwb | $0 | – | -96 | -100.0% | -0.00% | – |
| GWLOF | Exit | Great West Lifgwlof | $0 | – | -125 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro Sa Petrobras Sponsored Adrpbr | $0 | – | -355 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp Intlsci | $0 | – | -100 | -100.0% | -0.00% | – |
| LXRX | Exit | Lexicon Genetics Inc Comlxrx | $0 | – | -203 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Part Lp Unit Ltd Partnership Intetp | $0 | – | -98 | -100.0% | -0.00% | – |
| WMMVY | Exit | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114wmmvy | $0 | – | -220 | -100.0% | -0.00% | – |
| NTDOY | Exit | Nintendo Co Ltdntdoy | $0 | – | -176 | -100.0% | -0.00% | – |
| PRF | Exit | Powershares Exch Trd Fd Tr Ftse Rafi US 1000 Portprf | $0 | – | -56 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corpmro | $0 | – | -300 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Satellitesiri | $0 | – | -1,250 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corpdhr | $0 | – | -61 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corporationvfc | $0 | – | -100 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds Amern Inc Comrai | $0 | – | -104 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc Cl A Comuaa | $0 | – | -157 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp Com Newlmnx | $0 | – | -250 | -100.0% | -0.00% | – |
| CLGX | Exit | Corelogic, Inc.clgx | $0 | – | -200 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Companyk | $0 | – | -85 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc Common Stockwww | $0 | – | -308 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard Reit Etf IVvnq | $0 | – | -110 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Pptys Inc Com Isin#us6374171063nnn | $0 | – | -200 | -100.0% | -0.01% | – |
| GTXI | Exit | Gtx Inc Delgtxi | $0 | – | -1,540 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Securityfbhs | $0 | – | -200 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Inc.trv | $0 | – | -80 | -100.0% | -0.01% | – |
| CHRW | Exit | C H Robinson Worldwide Inc Com Newchrw | $0 | – | -150 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Hotels Corphlt | $0 | – | -400 | -100.0% | -0.01% | – |
| TOLZ | Exit | Proshares DJ Global Infrastructuretolz | $0 | – | -260 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co Com Newrtn | $0 | – | -70 | -100.0% | -0.01% | – |
| SOR | Exit | Source Cap Incsor | $0 | – | -300 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corporationlea | $0 | – | -85 | -100.0% | -0.01% | – |
| CME | Exit | Cme Group Inc Comcme | $0 | – | -100 | -100.0% | -0.01% | – |
| XNTK | Exit | Spdr Ser Tr Morgan Stanley Technology Etfmtk | $0 | – | -200 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Excice | $0 | – | -225 | -100.0% | -0.01% | – |
| IEF | Exit | Ishares 7-10 Year Trsuryief | $0 | – | -117 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corpapa | $0 | – | -200 | -100.0% | -0.01% | – |
| FTA | Exit | First Tr Large Cap Value Alphadex Fd Com Shsfta | $0 | – | -250 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Worksitw | $0 | – | -105 | -100.0% | -0.01% | – |
| LIT | Exit | Global X Lithium ETFlit | $0 | – | -500 | -100.0% | -0.01% | – |
| BAC | Exit | Bank Of Americabac | $0 | – | -553 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 Compsx | $0 | – | -146 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp Cl Actsh | $0 | – | -220 | -100.0% | -0.01% | – |
| CXW | Exit | Corrections Corpcxw | $0 | – | -523 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energynee | $0 | – | -100 | -100.0% | -0.01% | – |
| AGG | Exit | Ishares Tr Barclays US Bd Fdagg | $0 | – | -135 | -100.0% | -0.01% | – |
| HCA | Exit | HCA- The Healthcare Companyhca | $0 | – | -200 | -100.0% | -0.01% | – |
| UTF | Exit | Cohen & Steers Select Utilityutf | $0 | – | -734 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inczts | $0 | – | -262 | -100.0% | -0.01% | – |
| SHY | Exit | Ishares Lehman Tr 1-3 Yrshy | $0 | – | -175 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Companykr | $0 | – | -400 | -100.0% | -0.01% | – |
| CVRS | Exit | Corindus Vascularcvrs | $0 | – | -19,177 | -100.0% | -0.01% | – |
| COP | Exit | Conocophillips.cop | $0 | – | -292 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corpetr | $0 | – | -200 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Finl Svcs Group Inc Comhig | $0 | – | -300 | -100.0% | -0.01% | – |
| MSFT | Exit | Microsoftmsft | $0 | – | -251 | -100.0% | -0.01% | – |
| UN | Exit | Unilever Nv New York Shs Newun | $0 | – | -400 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corpbsx | $0 | – | -757 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc Del Comkmi | $0 | – | -897 | -100.0% | -0.01% | – |
| KEY | Exit | Keycorp New Comkey | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ISRG | Exit | Intutive Surgicalisrg | $0 | – | -27 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Incwsm | $0 | – | -400 | -100.0% | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks Inc Comubnt | $0 | – | -344 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson HBOC Incmck | $0 | – | -135 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Co Com Cl Amjn | $0 | – | -264 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutionsswks | $0 | – | -251 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Corp.cvs | $0 | – | -264 | -100.0% | -0.01% | – |
| VOT | Exit | Van Kmpn Am Cap Muni Op TRvot | $0 | – | -205 | -100.0% | -0.01% | – |
| EXPD | Exit | Expediters International Of Washingtonexpd | $0 | – | -400 | -100.0% | -0.01% | – |
| BP | Exit | BP Plc Spons Adrbp | $0 | – | -569 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings Incopypl | $0 | – | -600 | -100.0% | -0.01% | – |
| TJX | Exit | Tjx Companies Inctjx | $0 | – | -300 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Labs Comabt | $0 | – | -600 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corpsyk | $0 | – | -200 | -100.0% | -0.01% | – |
| ABBV | Exit | Abbvie Inc Comabbv | $0 | – | -399 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co.so | $0 | – | -512 | -100.0% | -0.01% | – |
| GRX | Exit | Gabelli Heatlhcare & Wellness Tr Shsgrx | $0 | – | -2,668 | -100.0% | -0.01% | – |
| PGNN | Exit | Paragon Natl Bk Memphis Tenn Compgnn | $0 | – | -3,250 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systemscsco | $0 | – | -800 | -100.0% | -0.01% | – |
| IJJ | Exit | IShares Trust S&P MidCap 400/Barra Value Index Funijj | $0 | – | -174 | -100.0% | -0.01% | – |
| MUB | Exit | Ishares Tr S&P Natl Mun Bd Fdmub | $0 | – | -250 | -100.0% | -0.02% | – |
| TUP | Exit | Tupperware Brands Corp Comtup | $0 | – | -504 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inclb | $0 | – | -422 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologiesutx | $0 | – | -252 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc Cl Afb | $0 | – | -241 | -100.0% | -0.02% | – |
| NXPI | Exit | Nxp Semiconductors Nvnxpi | $0 | – | -313 | -100.0% | -0.02% | – |
| EMF | Exit | Templeton Emergingemf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhauserwy | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MINT | Exit | Pimco Etf Tr Enhanced Short Mty Strategy Fdmint | $0 | – | -300 | -100.0% | -0.02% | – |
| STPZ | Exit | Pimco 1-5 Year US Tipsstpz | $0 | – | -600 | -100.0% | -0.02% | – |
| UNH | Exit | United Healthcare Corpunh | $0 | – | -200 | -100.0% | -0.02% | – |
| COL | Exit | Rockwell Collins Inc Comcol | $0 | – | -336 | -100.0% | -0.02% | – |
| AEP | Exit | Am Elec Power Co Inc.aep | $0 | – | -500 | -100.0% | -0.02% | – |
| EIX | Exit | Edison Internationaleix | $0 | – | -472 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon Com Incamzn | $0 | – | -46 | -100.0% | -0.02% | – |
| IGSB | Exit | Ishares 1-3 Year Creditcsj | $0 | – | -320 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Incmo | $0 | – | -516 | -100.0% | -0.02% | – |
| PNFP | Exit | Pinnacle Financialpnfp | $0 | – | -500 | -100.0% | -0.02% | – |
| IXJ | Exit | Ishares S&P Global Healthcareixj | $0 | – | -370 | -100.0% | -0.02% | – |
| IFF | Exit | Intl Flavors & Fragrances Inciff | $0 | – | -300 | -100.0% | -0.02% | – |
| IP | Exit | International Paperip | $0 | – | -700 | -100.0% | -0.02% | – |
| TTP | Exit | Tortoise Pipeline And Enttp | $0 | – | -1,750 | -100.0% | -0.02% | – |
| PX | Exit | Praxair Incpx | $0 | – | -314 | -100.0% | -0.02% | – |
| BMLPRICL | Exit | Bank Amer Cobml+i | $0 | – | -1,560 | -100.0% | -0.02% | – |
| Exit | Fs Energy & Power Fund1987434 | $0 | – | -5,203 | -100.0% | -0.02% | – | |
| ALGN | Exit | Align Technology Incalgn | $0 | – | -400 | -100.0% | -0.02% | – |
| SPSB | Exit | Spdr Barclays Short Termscpb | $0 | – | -1,325 | -100.0% | -0.02% | – |
| EDR | Exit | Education Rlty Tr Inc Comedr | $0 | – | -1,066 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp Cl Acmcsa | $0 | – | -646 | -100.0% | -0.02% | – |
| MAN | Exit | Manpower Plc. ADRman | $0 | – | -500 | -100.0% | -0.02% | – |
| RLBS | Exit | Reliance Bancshares Inc Cl A Comrlbs | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RF | Exit | Regions Finl Corprf | $0 | – | -3,078 | -100.0% | -0.02% | – |
| FHN | Exit | First Horizon Natlfhn | $0 | – | -2,194 | -100.0% | -0.02% | – |
| GF | Exit | New Germany Fundgf | $0 | – | -3,442 | -100.0% | -0.02% | – |
| MKL | Exit | Markel Corpmkl | $0 | – | -50 | -100.0% | -0.03% | – |
| TYG | Exit | Tortoise Energy Infrastrtyg | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TIP | Exit | Ishares Tr Barclays Tips Bd Fd Protected Secs Fdtip | $0 | – | -402 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc Cl Bnke | $0 | – | -900 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol Myers Squibbbmy | $0 | – | -803 | -100.0% | -0.03% | – |
| CSX | Exit | Csx Corporationcsx | $0 | – | -1,336 | -100.0% | -0.03% | – |
| SWFT | Exit | Swift Transn Co Cl Aswft | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | F S Investment Corpo30282x103 | $0 | – | -5,645 | -100.0% | -0.03% | – | |
| BSV | Exit | Vanguard Short-Term Bondbsv | $0 | – | -625 | -100.0% | -0.03% | – |
| PCEF | Exit | Powershares Exchange-Traded Fd Tr II Cef Income Copcef | $0 | – | -2,200 | -100.0% | -0.03% | – |
| COST | Exit | Costco Wholesale Corp.cost | $0 | – | -320 | -100.0% | -0.03% | – |
| MOO | Exit | Market Vectors Etf Tr Agribusiness Etfmoo | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SPIB | Exit | Spdr Barcly Intermediateitr | $0 | – | -1,500 | -100.0% | -0.03% | – |
| CVX | Exit | Chevrontexaco Corpcvx | $0 | – | -450 | -100.0% | -0.03% | – |
| PFG | Exit | Principal Financialpfg | $0 | – | -930 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Idec Incbiib | $0 | – | -200 | -100.0% | -0.03% | – |
| BND | Exit | Vanguard Bd Index Fd Inc Total Bd Market Etfbnd | $0 | – | -770 | -100.0% | -0.04% | – |
| SNY | Exit | Sanofi-Aventissny | $0 | – | -1,800 | -100.0% | -0.04% | – |
| INTC | Exit | Intelintc | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instrumentstxn | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SWZ | Exit | Swiss Helvetia Fdswz | $0 | – | -7,125 | -100.0% | -0.04% | – |
| ONEQ | Exit | Fidelity Nasdaq Comp Indexoneq | $0 | – | -350 | -100.0% | -0.04% | – |
| SPYX | Exit | Spdr S&P 500 Fossil Fuelspyx | $0 | – | -1,420 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inctmo | $0 | – | -570 | -100.0% | -0.04% | – |
| JPM | Exit | J P Morgan Chase &jpm | $0 | – | -925 | -100.0% | -0.04% | – |
| VZ | Exit | Verizonvz | $0 | – | -1,572 | -100.0% | -0.05% | – |
| EFX | Exit | Equifax Incefx | $0 | – | -780 | -100.0% | -0.05% | – |
| AZO | Exit | AutoZone Inc.azo | $0 | – | -118 | -100.0% | -0.05% | – |
| MGV | Exit | Vanguard World Fd Mega Cap 300 Value Index Etfmgv | $0 | – | -1,400 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic Inc.mdt | $0 | – | -1,417 | -100.0% | -0.06% | – |
| LUV | Exit | Southwest Airlinesluv | $0 | – | -2,025 | -100.0% | -0.06% | – |
| TSLA | Exit | Tesla Mtrs Inc Comtsla | $0 | – | -505 | -100.0% | -0.06% | – |
| IBM | Exit | Int'l Business Machinesibm | $0 | – | -650 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corpunp | $0 | – | -1,050 | -100.0% | -0.06% | – |
| EPD | Exit | Enterprise Prods Partners L P Comepd | $0 | – | -4,134 | -100.0% | -0.06% | – |
| QCOM | Exit | QualComm Inc | $0 | – | -1,735 | -100.0% | -0.06% | – |
| BBN | Exit | Blackrock Build Amer Bd Tr Shsbbn | $0 | – | -5,500 | -100.0% | -0.07% | – |
| PEO | Exit | Petroleum Resources Corp.peo | $0 | – | -5,986 | -100.0% | -0.07% | – |
| BA | Exit | Boeing Inc.ba | $0 | – | -797 | -100.0% | -0.07% | – |
| HCP | Exit | Health Care Pptyhcp | $0 | – | -4,352 | -100.0% | -0.07% | – |
| CEE | Exit | Central European & Russia Fundcee | $0 | – | -6,300 | -100.0% | -0.07% | – |
| SNN | Exit | Smith & Nephew PLC Spons ADR Newsnn | $0 | – | -4,407 | -100.0% | -0.08% | – |
| QQQ | Exit | Powershs Qqq TRUST Serqqq | $0 | – | -1,128 | -100.0% | -0.08% | – |
| IJT | Exit | Ishares Tr S&P 600 Growthijt | $0 | – | -900 | -100.0% | -0.08% | – |
| T | Exit | At&T Inct | $0 | – | -3,196 | -100.0% | -0.08% | – |
| KHC | Exit | Kraft Heinz Companykhc | $0 | – | -1,592 | -100.0% | -0.08% | – |
| STI | Exit | Suntrust Bks Incsti | $0 | – | -2,514 | -100.0% | -0.08% | – |
| QSY | Exit | Wisdomtree Tr Low P/E Fdezy | $0 | – | -2,050 | -100.0% | -0.08% | – |
| GLD | Exit | Spdr Gold Tr Gold Shsgld | $0 | – | -1,292 | -100.0% | -0.08% | – |
| VTI | Exit | Vanguard Index Fds Vanguard Total Stk Mkt Etfvti | $0 | – | -1,240 | -100.0% | -0.08% | – |
| PM | Exit | Philip Morris Intl Inc Compm | $0 | – | -1,578 | -100.0% | -0.08% | – |
| NTG | Exit | Tortoise Mlp Cfntg | $0 | – | -8,000 | -100.0% | -0.09% | – |
| IWM | Exit | Ishares Tr Russell 2000iwm | $0 | – | -1,148 | -100.0% | -0.09% | – |
| RNST | Exit | Renasant Corprnst | $0 | – | -3,852 | -100.0% | -0.09% | – |
| VEU | Exit | Vanguard Intl Equity Index Fd Inc Ftse All World Eveu | $0 | – | -3,775 | -100.0% | -0.09% | – |
| IVE | Exit | IShares Tr S&P 500/Barra Valueive | $0 | – | -1,700 | -100.0% | -0.10% | – |
| IPKW | Exit | Powershares Exchange Traded Fd Tr II Powershares Iipkw | $0 | – | -6,200 | -100.0% | -0.10% | – |
| PID | Exit | Powershares Exchange-Traded Fd Tr Intl Divid Achiepid | $0 | – | -14,325 | -100.0% | -0.12% | – |
| TSCO | Exit | Tractor Supply Cotsco | $0 | – | -2,800 | -100.0% | -0.12% | – |
| XOM | Exit | Exxon Mobil Corpxom | $0 | – | -2,439 | -100.0% | -0.12% | – |
| DD | Exit | E I Du Pont De Nemours & Co.dd | $0 | – | -3,025 | -100.0% | -0.12% | – |
| MUS | Exit | Blackrock Muniholdings Insd Fd Inc Commus | $0 | – | -28,800 | -100.0% | -0.22% | – |
| GILD | Exit | Gilead Sciences Incgild | $0 | – | -7,510 | -100.0% | -0.30% | – |
| F | Exit | Ford Motor Corp.f | $0 | – | -60,892 | -100.0% | -0.42% | – |
| DBEF | Exit | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fddbef | $0 | – | -43,483 | -100.0% | -0.69% | – |
| Exit | 1/100 Berkshire Htwy Class A084990175 | $0 | – | -500 | -100.0% | -0.69% | – | |
| BACPRE | Exit | Bank Amer Corpbac+e | $0 | – | -60,650 | -100.0% | -0.75% | – |
| EFT | Exit | Eaton Vance Fl Rt In Treft | $0 | – | -411,937 | -100.0% | -3.46% | – |
| BRKB | Exit | Berkshire Hathawaybrk b | $0 | – | -59,108 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.