Kelman-Lazarov, Inc. — Q3 2017 13F Holdings

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672067

Total reported value

$697.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc.	Stock-Other	5.57%	—	-1.10%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.21%	-0.44%	+8.42%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.47%	—	+66.48%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.94%	+0.31%	+18.43%
5	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.81%	—	+2.67%
6	FDX	Fedex CORP	Stock-Industrials	3.16%	—	-1.27%
7	✓	Oppenheimer Rev Weighted ETF	ETF-Other	2.94%	—	+7.91%
8	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	2.77%	—	+1.22%
9	PRU	Prudential Financial, Inc.	Stock-Financials	2.68%	—	+4.10%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.12%	-0.03%	+0.93%
11	MA	Mastercard INC - A	Stock-Financials	1.96%	-0.04%	-0.66%
12	BIT	Blackrock Multi-sector INC	Stock-Other	1.90%	—	-1.04%
13	VTV	Vanguard Value ETF	ETF-Other	1.85%	—	-2.35%
14	WFC	Wells Fargo & Co	Stock-Financials	1.78%	—	-4.46%
15	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.73%	—	-2.50%
16	VTR	Ventas INC	Stock-Real Estate	1.71%	—	+7.05%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.70%	—	+4.53%
18	XMCRX	Mfs Charter Income Trust	Stock-Other	1.67%	—	+9.12%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	—	-3.47%
20	GAM	General American Investors	Stock-Other	1.61%	—	-7.58%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	1.58%	-0.74%	+6.78%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.03%	+0.92%
23	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.48%	—	+4.98%
24	ADX	Adams Diversified Equity	Stock-Other	1.32%	—	+3.83%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	+0.19%	+477.61%
26	TY	Tri-continental CORP	Stock-Other	1.17%	—	+8.27%
27	SCHV	Schwab US Large-cap Value	ETF-Other	1.15%	—	+8.88%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.07%	—	-1.86%
29	TEI	Templeton Emrg Mkts INC	Stock-Other	1.05%	—	+12.57%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	1.02%	—	-1.19%
31	AAPL	Apple INC	Stock-Tech	0.96%	-0.04%	-0.36%
32	CMP	Compass Minerals Internation	Stock-Other	0.95%	—	+30.47%
33	✓	Macquarie	Stock-Other	0.94%	—	+5.68%
34	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.88%	—	-0.61%
35	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.79%	—	-0.91%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	-8.27%
37	ATO	Atmos Energy CORP	Stock-Utilities	0.78%	—	-7.62%
38	YUM	Yum! Brands INC	Stock-Consumer Disc	0.75%	—	-2.61%
39	BTU	Peabody Energy Corporation	Stock-Energy	0.73%	—	—
40	BAC F PERP E	Bank Of America CORP	Stock-Financials	0.71%	—	-2.15%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+1.68%
42	CBRL	Cracker Barrel Old Country	Stock-Other	0.69%	—	+11.28%
43	WMT	Walmart INC	Stock-Consumer Staples	0.69%	+0.03%	+2.09%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.67%	—	-1.44%
45	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+253.64%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.66%	—	-1.57%
47	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.65%	—	+7.29%
48	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.64%	—	-3.68%
49	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.63%	—	-4.67%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.62%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Kelman-Lazarov, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.7%	+66.48%	Add
2	IJR	Ishares Core S&p Small-cap E	+1%	+477.61%	Add
3	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.6%	+18.43%	Add
4	V	Visa Inc-class A Shares	+0.5%	+253.64%	Add
5	LOW	Lowe's Cos INC	+0.4%	+4.85%	Add
6	MOAT	Vaneck Morningstar Wide Moat	+0.3%	+8.42%	Add
7	✓	Oppenheimer Rev Weighted ETF	+0.2%	+7.91%	Add
8	MA	Mastercard INC - A	+0.2%	-0.66%	Trim
9	CMP	Compass Minerals Internation	+0.2%	+30.47%	Add
10	BIDU	Baidu INC - Spon Adr	+0.2%	-0.91%	Trim
11	BRK-B	Berkshire Hathaway Inc.	+0.2%	-1.10%	Trim
12	HIO	Western Asset Hi INC Opport	+0.1%	—	Unchanged
13	SCHG	Schwab US Large-cap Growth	+0.1%	+6.78%	Add
14	EES	Wisdomtree US Smallcap Fund	+0.1%	+4.98%	Add
15	TEI	Templeton Emrg Mkts INC	+0.1%	+12.57%	Add
16	TY	Tri-continental CORP	+0.1%	+8.27%	Add
17	XMCRX	Mfs Charter Income Trust	+0.1%	+9.12%	Add
18	✓	Morgan Stanley Emer Mkts Fd	+0.1%	—	Unchanged
19	SCHV	Schwab US Large-cap Value	+0.1%	+8.88%	Add
20	ADX	Adams Diversified Equity	+0.1%	+3.83%	Add
21	✓	Macquarie	+0.1%	+5.68%	Add
22	NFLX	Netflix INC	+0.1%	—	Unchanged
23	GOOGL	Alphabet Inc-cl A	0%	+0.93%	Add
24	CVS	Cvs Health CORP	0%	+4.53%	Add
25	PRU	Prudential Financial, Inc.	0%	+4.10%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.92%	Add
27	MSD	Morgan Stanley Emrg Mkt Debt	0%	+1.22%	Add
28	TDF	Templeton Dragon Fund, Inc.	0%	+2.67%	Add
29	FDX	Fedex CORP	0%	-1.27%	Trim
30	GIS	General Mills INC	-0.1%	-26.76%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-10.71%	Trim
32	TDF	Templeton Dragon Fund INC	-0.1%	-35.53%	Trim
33	CLX	Clorox Company	-0.2%	-18.07%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-4.46%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-30.08%	Trim
36	MMM	3m Co	-0.2%	-44.39%	Trim
37	AMT	American Tower CORP	-0.4%	-45.06%	Trim
38	CNI	Canadian Natl Railway Co	-0.4%	-44.00%	Trim
39	RVT	Royce Small-cap Trust INC	-1.2%	-74.29%	Trim
40	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out
41	TROW	T Rowe Price Group INC	—	EXIT	Sold out
42	TSLA	Tesla INC	—	EXIT	Sold out
43	✓	Morgan Stanley Asia Pac Fd I	—	EXIT	Sold out
44	KIM	Kimco Realty CORP	—	EXIT	Sold out
45	ULTA	Ulta Beauty INC	—	NEW	New buy
46	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	✓	Expro Group Holdings NV Com	—	EXIT	Sold out
49	LADR	Ladder Capital Corp-reit	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out