Kelman-Lazarov, Inc. — Q3 2016 13F Holdings

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q3 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 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc.	Stock-Other	4.76%	—	+1.66%
2	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.53%	—	+3.79%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.45%	-0.44%	+13.20%
4	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	3.16%	—	+10.61%
5	FDX	Fedex CORP	Stock-Industrials	2.82%	—	+1.32%
6	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	2.65%	—	+5.81%
7	✓	Oppenheimer Rev Weighted ETF	ETF-Other	2.63%	—	-3.31%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.53%	—	-1.46%
9	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.49%	+0.31%	+35.91%
10	AXP	American Express Company	Stock-Financials	2.25%	—	-0.05%
11	PRU	Prudential Financial, Inc.	Stock-Financials	2.09%	—	+5.04%
12	VTV	Vanguard Value ETF	ETF-Other	1.94%	—	-2.93%
13	GAM	General American Investors	Stock-Other	1.89%	—	-3.52%
14	BHK	Blackrock Core Bond Trust	Stock-Other	1.86%	—	+1.91%
15	BIT	Blackrock Multi-sector INC	Stock-Other	1.84%	—	+3.73%
16	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.74%	—	-1.67%
17	VTR	Ventas INC	Stock-Real Estate	1.72%	—	-1.25%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	-0.03%	+0.27%
19	MA	Mastercard INC - A	Stock-Financials	1.58%	-0.04%	+0.64%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	-0.03%	-0.17%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.51%	—	+14.96%
22	RVT	Royce Small-cap Trust INC	Stock-Other	1.45%	—	-2.28%
23	WFC	Wells Fargo & Co	Stock-Financials	1.44%	—	+2.04%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.30%	—	+2.42%
25	XMCRX	Mfs Charter Income Trust	Stock-Other	1.26%	—	+6.34%
26	ADX	Adams Diversified Equity	Stock-Other	1.24%	—	-1.15%
27	BAC F PERP E	Bank Of America CORP	Stock-Financials	1.19%	—	-0.26%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	1.11%	-0.74%	+3.23%
29	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.08%	—	+10.80%
30	YUM	Yum! Brands INC	Stock-Consumer Disc	1.02%	—	—
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.99%	—	-2.39%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.96%	—	-8.81%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.84%	—	-1.67%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.84%	—	+1.90%
35	AMT	American Tower CORP	Stock-Real Estate	0.81%	—	-2.63%
36	CLX	Clorox Company	Stock-Consumer Staples	0.80%	—	-0.43%
37	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.79%	—	+3.36%
38	ATO	Atmos Energy CORP	Stock-Utilities	0.78%	—	—
39	TEI	Templeton Emrg Mkts INC	Stock-Other	0.78%	—	+1.61%
40	TY	Tri-continental CORP	Stock-Other	0.78%	—	+1.25%
41	CMP	Compass Minerals Internation	Stock-Other	0.77%	—	+5.87%
42	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.77%	—	-10.39%
43	AAPL	Apple INC	Stock-Tech	0.75%	-0.04%	+5.25%
44	CNI	Canadian Natl Railway Co	Stock-Industrials	0.72%	—	—
45	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.72%	—	-1.09%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+7.43%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-2.92%
48	✓	Macquarie	Stock-Other	0.63%	—	+3.61%
49	BTU	Peabody Energy Corporation	Stock-Energy	0.61%	—	—
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kelman-Lazarov, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.7%	+35.91%	Add
2	MOAT	Vaneck Morningstar Wide Moat	+0.5%	+13.20%	Add
3	EFT	Eaton Vance Fltng Rt INC Tr	+0.4%	+10.61%	Add
4	FDX	Fedex CORP	+0.3%	+1.32%	Add
5	MSD	Morgan Stanley Emrg Mkt Debt	+0.2%	+5.81%	Add
6	MA	Mastercard INC - A	+0.2%	+0.64%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+0.27%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+14.96%	Add
9	EES	Wisdomtree US Smallcap Fund	+0.2%	+10.80%	Add
10	AAPL	Apple INC	+0.1%	+5.25%	Add
11	BIT	Blackrock Multi-sector INC	+0.1%	+3.73%	Add
12	PRU	Prudential Financial, Inc.	+0.1%	+5.04%	Add
13	SCHG	Schwab US Large-cap Growth	+0.1%	+3.23%	Add
14	XMCRX	Mfs Charter Income Trust	+0.1%	+6.34%	Add
15	YUM	Yum! Brands INC	+0.1%	—	Unchanged
16	NSC	Norfolk Southern CORP	+0.1%	+3.10%	Add
17	CNI	Canadian Natl Railway Co	+0.1%	—	Unchanged
18	PG	Procter & Gamble Co/the	+0.1%	-1.46%	Trim
19	RVT	Royce Small-cap Trust INC	0%	-2.28%	Trim
20	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
21	AMZN	Amazon.com INC	0%	+8.67%	Add
22	XLK	Ss Technology Select Sector	0%	—	Unchanged
23	BHK	Blackrock Core Bond Trust	0%	+1.91%	Add
24	TEI	Templeton Emrg Mkts INC	0%	+1.61%	Add
25	BRK-B	Berkshire Hathaway Inc.	0%	+1.66%	Add
26	TSCO	Tractor Supply Company	0%	-1.71%	Trim
27	✓	Powershares ETF Trust	-0.1%	-32.35%	Trim
28	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-55.04%	Trim
29	AMT	American Tower CORP	-0.1%	-2.63%	Trim
30	CBRL	Cracker Barrel Old Country	-0.1%	+13.77%	Add
31	JNJ	Johnson & Johnson	-0.1%	-7.79%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-2.92%	Trim
33	GIS	General Mills INC	-0.1%	-6.70%	Trim
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-39.60%	Trim
35	WTRG	Essential Utilities, Inc.	-0.1%	—	Unchanged
36	KMB	Kimberly-clark CORP	-0.1%	-4.69%	Trim
37	WFC	Wells Fargo & Co	-0.1%	+2.04%	Add
38	✓	Oppenheimer Rev Weighted ETF	-0.1%	-3.31%	Trim
39	CLX	Clorox Company	-0.1%	-0.43%	Trim
40	ATO	Atmos Energy CORP	-0.1%	—	Unchanged
41	F	Ford Motor Co	-0.1%	-14.40%	Trim
42	VTR	Ventas INC	-0.2%	-1.25%	Trim
43	TROW	T Rowe Price Group INC	-0.2%	-38.11%	Trim
44	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-8.81%	Trim
45	AXP	American Express Company	-0.2%	-0.05%	Trim
46	MAA	Mid-america Apartment Comm	-0.4%	-1.67%	Trim
47	FTA	First Trust L C Val Alp	-0.6%	-99.05%	Trim
48	MOO	Vaneck Agribusiness ETF	-1.2%	-93.36%	Trim
49	WELL	Welltower INC	—	NEW	New buy
50	✓	Expro Group Holdings NV Com	—	NEW	New buy