Kelman-Lazarov, Inc. — Q1 2017 13F Holdings

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672067

Total reported value

$697.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.98%	-0.44%	+7.38%
2	TDF	Templeton Dragon Fund, Inc.	Stock-Other	4.37%	—	+0.99%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.51%	+0.31%	+7.81%
4	✓	Oppenheimer Rev Weighted ETF	ETF-Other	3.36%	—	-0.57%
5	FDX	Fedex CORP	Stock-Industrials	3.20%	—	-0.63%
6	PRU	Prudential Financial, Inc.	Stock-Financials	3.07%	—	+15.45%
7	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	3.00%	—	+1.77%
8	AXP	American Express Company	Stock-Financials	2.42%	—	-5.09%
9	VTV	Vanguard Value ETF	ETF-Other	2.32%	—	-3.25%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.28%	—	+15.54%
11	WFC	Wells Fargo & Co	Stock-Financials	2.17%	—	+0.95%
12	BIT	Blackrock Multi-sector INC	Stock-Other	2.16%	—	-1.55%
13	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.14%	—	-2.21%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.14%	-0.03%	-2.02%
15	BHK	Blackrock Core Bond Trust	Stock-Other	2.09%	—	+2.18%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	—	-2.18%
17	GAM	General American Investors	Stock-Other	2.01%	—	-3.58%
18	MA	Mastercard INC - A	Stock-Financials	1.89%	-0.04%	+1.68%
19	VTR	Ventas INC	Stock-Real Estate	1.83%	—	-1.00%
20	XMCRX	Mfs Charter Income Trust	Stock-Other	1.83%	—	+19.91%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.03%	—
22	RVT	Royce Small-cap Trust INC	Stock-Other	1.77%	—	-3.03%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	1.53%	-0.74%	+4.26%
24	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.49%	—	+201.33%
25	ADX	Adams Diversified Equity	Stock-Other	1.41%	—	-3.87%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.40%	—	-0.13%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	1.18%	—	-4.85%
28	SCHV	Schwab US Large-cap Value	ETF-Other	1.16%	—	+5.46%
29	TY	Tri-continental CORP	Stock-Other	1.14%	—	+9.73%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.06%	—	-2.88%
31	AAPL	Apple INC	Stock-Tech	1.05%	-0.04%	-8.73%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	—	-1.49%
33	ATO	Atmos Energy CORP	Stock-Utilities	0.97%	—	—
34	CLX	Clorox Company	Stock-Consumer Staples	0.94%	—	-6.49%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-1.32%
36	TEI	Templeton Emrg Mkts INC	Stock-Other	0.92%	—	-0.47%
37	✓	Macquarie	Stock-Other	0.89%	—	-0.78%
38	CNI	Canadian Natl Railway Co	Stock-Industrials	0.88%	—	—
39	AMT	American Tower CORP	Stock-Real Estate	0.87%	—	-11.91%
40	CMP	Compass Minerals Internation	Stock-Other	0.83%	—	-3.43%
41	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.82%	—	—
42	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.80%	—	-9.77%
43	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.80%	—	-1.37%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.77%	—	-4.12%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.69%	—	-2.46%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.67%	—	+7.56%
47	✓		Stock-Other	0.67%	—	-1.03%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	-0.04%	EXIT
49	VUG	Vanguard Growth ETF	ETF-Other	0.65%	-0.06%	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	-7.08%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Kelman-Lazarov, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOAT	Vaneck Morningstar Wide Moat	+1.2%	+7.38%	Add
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.8%	+7.81%	Add
3	PRU	Prudential Financial, Inc.	+0.7%	+15.45%	Add
4	TDF	Templeton Dragon Fund, Inc.	+0.7%	+0.99%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+15.54%	Add
6	✓	Oppenheimer Rev Weighted ETF	+0.5%	-0.57%	Trim
7	XMCRX	Mfs Charter Income Trust	+0.5%	+19.91%	Add
8	FDX	Fedex CORP	+0.5%	-0.63%	Trim
9	MSD	Morgan Stanley Emrg Mkt Debt	+0.5%	+1.77%	Add
10	MA	Mastercard INC - A	+0.4%	+1.68%	Add
11	GOOGL	Alphabet Inc-cl A	+0.4%	-2.02%	Trim
12	SCHG	Schwab US Large-cap Growth	+0.3%	+4.26%	Add
13	BHK	Blackrock Core Bond Trust	+0.3%	+2.18%	Add
14	PG	Procter & Gamble Co/the	+0.3%	-2.18%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	—	Unchanged
16	TY	Tri-continental CORP	+0.3%	+9.73%	Add
17	AAPL	Apple INC	+0.2%	-8.73%	Trim
18	SCHV	Schwab US Large-cap Value	+0.2%	+5.46%	Add
19	✓	Macquarie	+0.2%	-0.78%	Trim
20	IBB	Ishares Biotechnology ETF	+0.2%	+7.56%	Add
21	NUV	Nuveen Municipal Value	+0.2%	+214.50%	Add
22	AXP	American Express Company	+0.1%	-5.09%	Trim
23	DIA	Ss Spdr Dow Jones Indus Avg	0%	-17.70%	Trim
24	CMP	Compass Minerals Internation	0%	-3.43%	Trim
25	UL	Unilever PLC	-0.1%	-50.00%	Trim
26	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
27	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	Sold out
28	BAC F PERP E	Bank Of America CORP	—	EXIT	Sold out
29	BTU	Peabody Energy Corporation	—	EXIT	Sold out
30	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
31	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
32	F	Ford Motor Co	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	XMUSX	Blackrock Muniholdings Quali	—	EXIT	Sold out
35	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	TSCO	Tractor Supply Company	—	EXIT	Sold out
38	✓	Powershares ETF Trust	—	EXIT	Sold out
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
42	RNST	Renasant CORP	—	EXIT	Sold out
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	TMLP	Tortoise MLP ETF	—	EXIT	Sold out
45	PM	Philip Morris International	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
49	WTV	Wisdomtree U.s. Value Fund	—	EXIT	Sold out
50	✓		—	EXIT	Sold out