Kelman-Lazarov, Inc. — Q3 2016 13F保有銘柄

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672067

申告総資産額

$7.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全402銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	BRK-B	Berkshire Hathaway Inc.	株式-その他	4.76%	—	+1.66%
2	TDF	Templeton Dragon Fund, Inc.	株式-その他	3.53%	—	+3.79%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-その他	3.45%	-0.44%	+13.20%
4	EFT	Eaton Vance Fltng Rt INC Tr	株式-その他	3.16%	—	+10.61%
5	FDX	Fedex CORP	株式-資本財	2.82%	—	+1.32%
6	MSD	Morgan Stanley Emrg Mkt Debt	株式-その他	2.65%	—	+5.81%
7	✓	Oppenheimer Rev Weighted ETF	ETF-その他	2.63%	—	-3.31%
8	PG	Procter & Gamble Co/the	株式-生活必需品	2.53%	—	-1.46%
9	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-その他	2.49%	+0.31%	+35.91%
10	AXP	American Express Company	株式-金融	2.25%	—	-0.05%
11	PRU	Prudential Financial, Inc.	株式-金融	2.09%	—	+5.04%
12	VTV	Vanguard Value ETF	ETF-その他	1.94%	—	-2.93%
13	GAM	General American Investors	株式-その他	1.89%	—	-3.52%
14	BHK	Blackrock Core Bond Trust	株式-その他	1.86%	—	+1.91%
15	BIT	Blackrock Multi-sector INC	株式-その他	1.84%	—	+3.73%
16	MAA	Mid-america Apartment Comm	株式-不動産	1.74%	—	-1.67%
17	VTR	Ventas INC	株式-不動産	1.72%	—	-1.25%
18	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.67%	-0.03%	+0.27%
19	MA	Mastercard INC - A	株式-金融	1.58%	-0.04%	+0.64%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.54%	-0.03%	-0.17%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-その他	1.51%	—	+14.96%
22	RVT	Royce Small-cap Trust INC	株式-その他	1.45%	—	-2.28%
23	WFC	Wells Fargo & Co	株式-金融	1.44%	—	+2.04%
24	BOND	Pimco Active Bond Exchange-t	ETF-その他	1.30%	—	+2.42%
25	XMCRX	Mfs Charter Income Trust	株式-その他	1.26%	—	+6.34%
26	ADX	Adams Diversified Equity	株式-その他	1.24%	—	-1.15%
27	BAC F PERP E	Bank Of America CORP	株式-金融	1.19%	—	-0.26%
28	SCHG	Schwab US Large-cap Growth	ETF-その他	1.11%	-0.74%	+3.23%
29	EES	Wisdomtree US Smallcap Fund	ETF-その他	1.08%	—	+10.80%
30	YUM	Yum! Brands INC	株式-一般消費財	1.02%	—	—
31	MDY	State Street Spdr S&p Midcap	ETF-その他	0.99%	—	-2.39%
32	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	0.96%	—	-8.81%
33	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.84%	—	-1.67%
34	SCHV	Schwab US Large-cap Value	ETF-その他	0.84%	—	+1.90%
35	AMT	American Tower CORP	株式-不動産	0.81%	—	-2.63%
36	CLX	Clorox Company	株式-生活必需品	0.80%	—	-0.43%
37	BKT	BlackRock Income Trust, Inc.	株式-その他	0.79%	—	+3.36%
38	ATO	Atmos Energy CORP	株式-公益事業	0.78%	—	—
39	TEI	Templeton Emrg Mkts INC	株式-その他	0.78%	—	+1.61%
40	TY	Tri-continental CORP	株式-その他	0.78%	—	+1.25%
41	CMP	Compass Minerals Internation	株式-その他	0.77%	—	+5.87%
42	BIDU	Baidu INC - Spon Adr	株式-通信サービス	0.77%	—	-10.39%
43	AAPL	Apple INC	株式-IT	0.75%	-0.04%	+5.25%
44	CNI	Canadian Natl Railway Co	株式-資本財	0.72%	—	—
45	PKWUSD	Invesco Buyback Achievers Et	ETF-その他	0.72%	—	-1.09%
46	DIS	Walt Disney Co/the	株式-通信サービス	0.71%	—	+7.43%
47	AEP	American Electric Power Company, Inc.	株式-公益事業	0.69%	—	-2.92%
48	✓	Macquarie	株式-その他	0.63%	—	+3.61%
49	BTU	Peabody Energy Corporation	株式-エネルギー	0.61%	—	—
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	0.58%	—	—

1–50 of 200

今四半期の持株変動

Kelman-Lazarov, Inc.がQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.7%	+35.91%	増加
2	MOAT	Vaneck Morningstar Wide Moat	+0.5%	+13.20%	増加
3	EFT	Eaton Vance Fltng Rt INC Tr	+0.4%	+10.61%	増加
4	FDX	Fedex CORP	+0.3%	+1.32%	増加
5	MSD	Morgan Stanley Emrg Mkt Debt	+0.2%	+5.81%	増加
6	MA	Mastercard INC - A	+0.2%	+0.64%	増加
7	GOOGL	Alphabet Inc-cl A	+0.2%	+0.27%	増加
8	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+14.96%	増加
9	EES	Wisdomtree US Smallcap Fund	+0.2%	+10.80%	増加
10	AAPL	Apple INC	+0.1%	+5.25%	増加
11	BIT	Blackrock Multi-sector INC	+0.1%	+3.73%	増加
12	PRU	Prudential Financial, Inc.	+0.1%	+5.04%	増加
13	SCHG	Schwab US Large-cap Growth	+0.1%	+3.23%	増加
14	XMCRX	Mfs Charter Income Trust	+0.1%	+6.34%	増加
15	YUM	Yum! Brands INC	+0.1%	—	変化なし
16	NSC	Norfolk Southern CORP	+0.1%	+3.10%	増加
17	CNI	Canadian Natl Railway Co	+0.1%	—	変化なし
18	PG	Procter & Gamble Co/the	+0.1%	-1.46%	減少
19	RVT	Royce Small-cap Trust INC	0%	-2.28%	減少
20	IBB	Ishares Biotechnology ETF	0%	—	変化なし
21	AMZN	Amazon.com INC	0%	+8.67%	増加
22	XLK	Ss Technology Select Sector	0%	—	変化なし
23	BHK	Blackrock Core Bond Trust	0%	+1.91%	増加
24	TEI	Templeton Emrg Mkts INC	0%	+1.61%	増加
25	BRK-B	Berkshire Hathaway Inc.	0%	+1.66%	増加
26	TSCO	Tractor Supply Company	0%	-1.71%	減少
27	✓	Powershares ETF Trust	-0.1%	-32.35%	減少
28	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-55.04%	減少
29	AMT	American Tower CORP	-0.1%	-2.63%	減少
30	CBRL	Cracker Barrel Old Country	-0.1%	+13.77%	増加
31	JNJ	Johnson & Johnson	-0.1%	-7.79%	減少
32	AEP	American Electric Power Company, Inc.	-0.1%	-2.92%	減少
33	GIS	General Mills INC	-0.1%	-6.70%	減少
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-39.60%	減少
35	WTRG	Essential Utilities, Inc.	-0.1%	—	変化なし
36	KMB	Kimberly-clark CORP	-0.1%	-4.69%	減少
37	WFC	Wells Fargo & Co	-0.1%	+2.04%	増加
38	✓	Oppenheimer Rev Weighted ETF	-0.1%	-3.31%	減少
39	CLX	Clorox Company	-0.1%	-0.43%	減少
40	ATO	Atmos Energy CORP	-0.1%	—	変化なし
41	F	Ford Motor Co	-0.1%	-14.40%	減少
42	VTR	Ventas INC	-0.2%	-1.25%	減少
43	TROW	T Rowe Price Group INC	-0.2%	-38.11%	減少
44	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-8.81%	減少
45	AXP	American Express Company	-0.2%	-0.05%	減少
46	MAA	Mid-america Apartment Comm	-0.4%	-1.67%	減少
47	FTA	First Trust L C Val Alp	-0.6%	-99.05%	減少
48	MOO	Vaneck Agribusiness ETF	-1.2%	-93.36%	減少
49	WELL	Welltower INC	—	NEW	新規購入
50	✓	Expro Group Holdings NV Com	—	NEW	新規購入