Kelman-Lazarov, Inc. — Q2 2016 13F Holdings

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672067

Total reported value

$697.6M

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Full holdings list this quarter

Showing top 200 holdings (of 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc.	Stock-Other	4.74%	—	+2.68%
2	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.54%	—	+11.71%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.98%	-0.44%	—
4	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	2.74%	—	+10.46%
5	✓	Oppenheimer Rev Weighted ETF	ETF-Other	2.72%	—	-1.30%
6	FDX	Fedex CORP	Stock-Industrials	2.49%	—	+1.56%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.48%	—	-1.32%
8	AXP	American Express Company	Stock-Financials	2.48%	—	+9.08%
9	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	2.44%	—	+9.83%
10	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.11%	—	-1.08%
11	PRU	Prudential Financial, Inc.	Stock-Financials	2.01%	—	+2.31%
12	VTV	Vanguard Value ETF	ETF-Other	1.98%	—	-1.33%
13	GAM	General American Investors	Stock-Other	1.90%	—	-2.67%
14	VTR	Ventas INC	Stock-Real Estate	1.89%	—	-2.05%
15	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.83%	+0.31%	+5.69%
16	BHK	Blackrock Core Bond Trust	Stock-Other	1.83%	—	+0.68%
17	BIT	Blackrock Multi-sector INC	Stock-Other	1.74%	—	+1.57%
18	WFC	Wells Fargo & Co	Stock-Financials	1.53%	—	+0.38%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	-0.03%	-0.43%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	-0.03%	+16.10%
21	RVT	Royce Small-cap Trust INC	Stock-Other	1.41%	—	+0.80%
22	MA	Mastercard INC - A	Stock-Financials	1.39%	-0.04%	+0.92%
23	MOO	Vaneck Agribusiness ETF	ETF-Other	1.33%	—	—
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.33%	—	+12.40%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.28%	—	-2.11%
26	ADX	Adams Diversified Equity	Stock-Other	1.23%	—	-1.96%
27	BAC F PERP E	Bank Of America CORP	Stock-Financials	1.19%	—	+4.68%
28	XMCRX	Mfs Charter Income Trust	Stock-Other	1.19%	—	+23.34%
29	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.17%	—	-1.53%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	1.03%	-0.74%	+7.98%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	1.00%	—	+0.08%
32	YUM	Yum! Brands INC	Stock-Consumer Disc	0.95%	—	-3.16%
33	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.93%	—	+18.03%
34	CLX	Clorox Company	Stock-Consumer Staples	0.91%	—	-1.69%
35	ATO	Atmos Energy CORP	Stock-Utilities	0.89%	—	-3.68%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	+1.16%
37	AMT	American Tower CORP	Stock-Real Estate	0.86%	—	—
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.83%	—	+9.23%
39	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.79%	—	-3.23%
40	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.77%	—	+0.37%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+0.25%
42	TY	Tri-continental CORP	Stock-Other	0.75%	—	+6.14%
43	TEI	Templeton Emrg Mkts INC	Stock-Other	0.75%	—	+5.61%
44	CMP	Compass Minerals Internation	Stock-Other	0.74%	—	+2.04%
45	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.71%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+1.85%
47	CNI	Canadian Natl Railway Co	Stock-Industrials	0.66%	—	—
48	F	Ford Motor Co	Stock-Consumer Disc	0.64%	—	+42.06%
49	✓	Macquarie	Stock-Other	0.62%	—	-5.06%
50	BTU	Peabody Energy Corporation	Stock-Energy	0.62%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kelman-Lazarov, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Company	+0.4%	+9.08%	Add
2	TDF	Templeton Dragon Fund, Inc.	+0.3%	+11.71%	Add
3	EFT	Eaton Vance Fltng Rt INC Tr	+0.3%	+10.46%	Add
4	MSD	Morgan Stanley Emrg Mkt Debt	+0.3%	+9.83%	Add
5	XMCRX	Mfs Charter Income Trust	+0.3%	+23.34%	Add
6	VTR	Ventas INC	+0.2%	-2.05%	Trim
7	F	Ford Motor Co	+0.2%	+42.06%	Add
8	BAC F PERP E	Bank Of America CORP	+0.2%	+4.68%	Add
9	EES	Wisdomtree US Smallcap Fund	+0.2%	+18.03%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+12.40%	Add
11	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+5.69%	Add
12	CBRL	Cracker Barrel Old Country	+0.1%	+10.26%	Add
13	SCHV	Schwab US Large-cap Value	+0.1%	+9.23%	Add
14	BIT	Blackrock Multi-sector INC	+0.1%	+1.57%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+16.10%	Add
16	BHK	Blackrock Core Bond Trust	+0.1%	+0.68%	Add
17	SCHG	Schwab US Large-cap Growth	+0.1%	+7.98%	Add
18	AMT	American Tower CORP	+0.1%	—	Unchanged
19	TEI	Templeton Emrg Mkts INC	+0.1%	+5.61%	Add
20	PFE	Pfizer INC	+0.1%	—	Unchanged
21	TY	Tri-continental CORP	0%	+6.14%	Add
22	JNJ	Johnson & Johnson	0%	-1.15%	Trim
23	CMP	Compass Minerals Internation	0%	+2.04%	Add
24	MAA	Mid-america Apartment Comm	0%	-1.08%	Trim
25	PRU	Prudential Financial, Inc.	0%	+2.31%	Add
26	BRK-B	Berkshire Hathaway Inc.	0%	+2.68%	Add
27	TUP	Tupperware Brands CORP	-0.1%	-79.70%	Trim
28	PEO	Adams Natural Resources Fund	-0.1%	-59.32%	Trim
29	SOR	Source Capital	-0.1%	-94.83%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-15.04%	Trim
31	GAM	General American Investors	-0.1%	-2.67%	Trim
32	MA	Mastercard INC - A	-0.1%	+0.92%	Add
33	BIDU	Baidu INC - Spon Adr	-0.1%	+0.37%	Add
34	KO	Coca-cola Co/the	-0.2%	-71.52%	Trim
35	FDX	Fedex CORP	-0.2%	+1.56%	Add
36	QCOM	Qualcomm INC	-0.2%	-82.52%	Trim
37	FTA	First Trust L C Val Alp	-0.2%	-24.64%	Trim
38	INTC	Intel CORP	-0.3%	-89.54%	Trim
39	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-77.12%	Trim
40	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
43	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
44	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
45	✓	St Jude Med INC	—	EXIT	Sold out
46	GD	General Dynamics CORP	—	EXIT	Sold out
47	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
48	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
49	MCK	Mckesson CORP	—	NEW	New buy
50	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	Sold out