Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value ($000): $155,279 (100.0% shares, 0.0% debt)

Holdings (102)

MOAT Market Vectors Etf Tr Mkt Vectors Wide Moat Etf 5.0%
Value ($000) $7,740 Shares 206,238 Est. Cost $30796.27 Unrealized
Templeton Global Income Fund 4.4%
Value ($000) $6,780 Shares 1,019,534 Est. Cost $978.76 Unrealized
FNDX Sch Fnd US Lg Etf 3.5%
Value ($000) $5,453 Shares 161,383 Est. Cost $9597.14 Unrealized
Revenueshares Etf Tr Large Cap Fd 3.4%
Value ($000) $5,215 Shares 114,609 Est. Cost $1045.80 Unrealized
FDX FedEx Corp. 3.2%
Value ($000) $4,964 Shares 25,439 Est. Cost $119.78 Unrealized +37.9%
Prudential Global Short Duration High Yield Fd Inc 3.1%
Value ($000) $4,772 Shares 320,494 Est. Cost $2304.09 Unrealized
Morgan Stanley Emerging Debt 3.0%
Value ($000) $4,659 Shares 498,859 Est. Cost $1294.91 Unrealized
Express Scripts Inc Com 2.4%
Value ($000) $3,756 Shares 56,990 Est. Cost $9744.74 Unrealized
VTV Vanguard Index Fds Vanguard Value Etf 2.3%
Value ($000) $3,601 Shares 37,762 Est. Cost $82.75 Unrealized
SCHZ Sch US Agg Bnd Etf 2.3%
Value ($000) $3,543 Shares 68,407 Est. Cost $15802.20 Unrealized
WFC Wells Fargo Co. 2.2%
Value ($000) $3,371 Shares 60,560 Est. Cost $37.16 Unrealized +19.4%
Blackrock Multi-Sector Income Tr Com 2.2%
Value ($000) $3,348 Shares 193,416 Est. Cost $1272.74 Unrealized
MAA Mid America Apt Communities 2.1%
Value ($000) $3,330 Shares 32,732 Est. Cost $66.03 Unrealized +10.3%
GOOGL Google Inc Cl A 2.1%
Value ($000) $3,328 Shares 3,925 Est. Cost $36.80 Unrealized +13.4%
Blackrock Core Tr 2.1%
Value ($000) $3,253 Shares 243,654 Est. Cost $570.11 Unrealized
PG Procter & Gamble 2.1%
Value ($000) $3,187 Shares 35,473 Est. Cost $61.64 Unrealized +13.6%
General American Investors 2.0%
Value ($000) $3,124 Shares 93,211 Est. Cost $31.31 Unrealized
MA Mastercard Inc Cl A Com 1.9%
Value ($000) $2,931 Shares 26,060 Est. Cost $83.76 Unrealized +24.5%
VTR Ventas Inc Com 1.8%
Value ($000) $2,846 Shares 43,762 Est. Cost $36.67 Unrealized +16.0%
MFS Charter Income Trust 1.8%
Value ($000) $2,841 Shares 329,977 Est. Cost $1992.96 Unrealized
SPY S&P Depositary Receipts 1.8%
Value ($000) $2,833 Shares 12,019 Est. Cost $206.93 Unrealized
Royce Value Trust 1.8%
Value ($000) $2,751 Shares 196,507 Est. Cost $11.66 Unrealized
SCHG Schw US Lcap Gro Etf 1.5%
Value ($000) $2,375 Shares 39,275 Est. Cost $8165.60 Unrealized
EES Wisdomtree Tr Smallcap Earnings Fd 1.5%
Value ($000) $2,319 Shares 72,000 Est. Cost $7725.15 Unrealized
Adams Express 1.4%
Value ($000) $2,194 Shares 159,571 Est. Cost $12.70 Unrealized
BOND PIMCO Total Return ETF 1.4%
Value ($000) $2,175 Shares 20,652 Est. Cost $2637.49 Unrealized
MDY MidCap SPDR Trust Unit Ser-1 1.2%
Value ($000) $1,839 Shares 5,886 Est. Cost $264.13 Unrealized
SCHV Schw US Lcap Val Etf 1.2%
Value ($000) $1,797 Shares 36,167 Est. Cost $6098.02 Unrealized
Tri Continental Corp. 1.1%
Value ($000) $1,769 Shares 76,501 Est. Cost $2654.21 Unrealized
MKC McCormick & Co Inc Com Non Vtg 1.1%
Value ($000) $1,644 Shares 16,852 Est. Cost $37.28 Unrealized +9.7%
AAPL Apple Computer 1.0%
Value ($000) $1,629 Shares 11,337 Est. Cost $22.86 Unrealized +33.2%
VIG Vanguard Specialized Portfolios Dividend Appreciat 1.0%
Value ($000) $1,541 Shares 17,134 Est. Cost $1035.40 Unrealized
ATO Atmos Energy Corp. 1.0%
Value ($000) $1,510 Shares 19,120 Est. Cost $54.32 Unrealized +14.4%
CLX Clorox Co Com 0.9%
Value ($000) $1,458 Shares 10,810 Est. Cost $96.11 Unrealized +4.5%
DIS Walt Disney Co. 0.9%
Value ($000) $1,445 Shares 12,744 Est. Cost $89.03 Unrealized +15.7%
Templeton Emerging Markets Income Fund 0.9%
Value ($000) $1,429 Shares 127,209 Est. Cost $881.36 Unrealized
Macquarie Global Infrastructure Total Return Fd In 0.9%
Value ($000) $1,387 Shares 60,702 Est. Cost $3685.50 Unrealized
CNI Canadian Natl Ry Co Com Isin#ca1363751027 0.9%
Value ($000) $1,360 Shares 18,400 Est. Cost $46.73 Unrealized +28.9%
AMT American Tower Corp 0.9%
Value ($000) $1,348 Shares 11,095 Est. Cost $73.16 Unrealized +20.1%
CMP Compass Minerals 0.8%
Value ($000) $1,288 Shares 18,990 Est. Cost $53.23 Unrealized +9.6%
Blackrock Income Trust 0.8%
Value ($000) $1,276 Shares 206,175 Est. Cost $217.19 Unrealized
Powershares Exchange Traded Fd Tr Dynamic Buyback 0.8%
Value ($000) $1,247 Shares 24,000 Est. Cost $45.44 Unrealized
BIDU Baidu Com Inc Spons Adr Repstg Ord Shs Cl A 0.8%
Value ($000) $1,243 Shares 7,204 Est. Cost $190.34 Unrealized
YUM Yum Brands Inc 0.8%
Value ($000) $1,190 Shares 18,622 Est. Cost $43.79 Unrealized +26.8%
NSC Norfolk Southern Corp 0.7%
Value ($000) $1,068 Shares 9,535 Est. Cost $61.95 Unrealized +57.8%
IBB Ishares Nasdaq Biotech 0.7%
Value ($000) $1,044 Shares 3,559 Est. Cost $270.11 Unrealized
Monsanto Co New Com 0.7%
Value ($000) $1,042 Shares 9,201 Est. Cost $87.84 Unrealized
XLK Technology Select Sector Spdr 0.6%
Value ($000) $1,006 Shares 18,873 Est. Cost $44.72 Unrealized
VUG Vanguard Growth Fund ETF 0.6%
Value ($000) $1,004 Shares 8,252 Est. Cost $107.31 Unrealized
General Electric Co. 0.6%
Value ($000) $978 Shares 32,807 Est. Cost $31.94 Unrealized
AIVL Wisdomtree Tr Divid Top 100 Fd 0.6%
Value ($000) $975 Shares 11,813 Est. Cost $75.55 Unrealized
DIA Diamonds Tr Unit Ser I 0.6%
Value ($000) $959 Shares 4,650 Est. Cost $177.74 Unrealized
WELL Health Care Reit 0.6%
Value ($000) $940 Shares 13,275 Est. Cost $51.81 Unrealized -5.8%
JNJ Johnson & Johnson 0.6%
Value ($000) $905 Shares 7,269 Est. Cost $78.77 Unrealized +18.6%
PEP Pepsico Inc. 0.6%
Value ($000) $897 Shares 8,018 Est. Cost $73.41 Unrealized +11.6%
CCL Carnival Corp 0.5%
Value ($000) $813 Shares 13,804 Est. Cost $50.33 Unrealized 0.0%
CBRL Cracker Barrel Old Ctry 0.5%
Value ($000) $810 Shares 5,088 Est. Cost $92.39 Unrealized +18.5%
MMM 3m Co Com 0.5%
Value ($000) $810 Shares 4,235 Est. Cost $92.76 Unrealized +22.5%
Aqua America Inc Com 0.5%
Value ($000) $788 Shares 24,512 Est. Cost $31.95 Unrealized
KMX Carmax Inc 0.5%
Value ($000) $782 Shares 13,200 Est. Cost $47.20 Unrealized +37.7%
MDLZ Mondelez Intl Inc Cl A 0.5%
Value ($000) $771 Shares 17,905 Est. Cost $32.41 Unrealized +10.7%
LOW Lowes Cos Inc 0.5%
Value ($000) $764 Shares 9,290 Est. Cost $58.89 Unrealized +10.4%
KMB Kimberly Clark Corp 0.4%
Value ($000) $696 Shares 5,290 Est. Cost $92.77 Unrealized -0.2%
First Israel Fund 0.4%
Value ($000) $676 Shares 38,550 Est. Cost $17.04 Unrealized
IYY Ishares Tr Dow Jones US Total Mkt 0.4%
Value ($000) $657 Shares 5,552 Est. Cost $103.21 Unrealized
Cohen & Steers Quality Income Rlty Fd Inc Com 0.4%
Value ($000) $617 Shares 50,237 Est. Cost $12.57 Unrealized
Templeton Dragon Fund 0.4%
Value ($000) $606 Shares 32,239 Est. Cost $17.05 Unrealized
MUNI Pimco Etf Tr Inter Mun Bd Strategy Fd 0.4%
Value ($000) $563 Shares 10,644 Est. Cost $54.12 Unrealized
NVS Novartis Ag Sponsored Adr 0.4%
Value ($000) $559 Shares 7,523 Est. Cost $5875.07 Unrealized
NFLX Netflix Com Inc 0.3%
Value ($000) $543 Shares 3,675 Est. Cost $9.82 Unrealized +42.9%
DLN Wisdomtree Tr Largecap Divid Fd 0.3%
Value ($000) $534 Shares 6,434 Est. Cost $73.77 Unrealized
Blackrock Inc Com 0.3%
Value ($000) $533 Shares 1,390 Est. Cost $342.45 Unrealized
GOOG Google Inc 0.3%
Value ($000) $524 Shares 632 Est. Cost $35.55 Unrealized +14.5%
ILCG Ishares Tr Large Growth Index Fd 0.3%
Value ($000) $509 Shares 3,865 Est. Cost $119.53 Unrealized
YUMC Yum China Holdings I 0.3%
Value ($000) $503 Shares 18,497 Est. Cost $26.68 Unrealized +0.2%
FEZ Spdr Index Shs Fds Euro Stoxx 50 Etf 0.3%
Value ($000) $477 Shares 13,125 Est. Cost $32.87 Unrealized
HD Home Depot 0.3%
Value ($000) $472 Shares 3,216 Est. Cost $98.91 Unrealized +15.6%
GIS General Mls Inc 0.3%
Value ($000) $454 Shares 7,692 Est. Cost $41.33 Unrealized +8.0%
ORCL Oracle Corp 0.3%
Value ($000) $453 Shares 10,149 Est. Cost $31.95 Unrealized +14.2%
MRK Merck & Co Inc 0.3%
Value ($000) $436 Shares 6,854 Est. Cost $36.23 Unrealized +27.1%
VHT Vanguard World Fds Vanguard Health Care Etf 0.3%
Value ($000) $415 Shares 3,013 Est. Cost $124.79 Unrealized
WMT Wal Mart Stores Inc. 0.3%
Value ($000) $412 Shares 5,721 Est. Cost $18.31 Unrealized +8.0%
PFE Pfizer 0.2%
Value ($000) $388 Shares 11,343 Est. Cost $18.68 Unrealized +14.6%
DEO Diageo Plc Sponsored Adr New 0.2%
Value ($000) $368 Shares 3,180 Est. Cost $107.39 Unrealized
IJR Ishares Tr S&P SmCap 600 0.2%
Value ($000) $357 Shares 5,168 Est. Cost $91.23 Unrealized
AXP Am Express Co. 0.2%
Value ($000) $344 Shares 4,350 Est. Cost $50.49 Unrealized +37.0%
Nuveen Municipal Value Fund 0.2%
Value ($000) $308 Shares 31,450 Est. Cost $3046.43 Unrealized
Morgan Stanley Asia Pacific Fund 0.2%
Value ($000) $294 Shares 19,171 Est. Cost $13.65 Unrealized
RGA Reinsurance Group Amer Inc Com New 0.2%
Value ($000) $292 Shares 2,300 Est. Cost $88.04 Unrealized +44.1%
IWB Ishares Tr Russell 1000 Index 0.2%
Value ($000) $275 Shares 2,098 Est. Cost $114.65 Unrealized
Boulder Growth & Income Fd Inc Com 0.2%
Value ($000) $275 Shares 29,602 Est. Cost $7.92 Unrealized
SPTM Spdr Russell 3000 Etf 0.2%
Value ($000) $269 Shares 1,525 Est. Cost $153.27 Unrealized
IWD IShares Tr Russell 1000 Value 0.2%
Value ($000) $267 Shares 2,325 Est. Cost $99.18 Unrealized
IWF IShares Tr Russell 1000 Growth Index Fund 0.2%
Value ($000) $243 Shares 2,132 Est. Cost $10243.54 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $240 Shares 1,460 Est. Cost $111.94 Unrealized +13.6%
TROW T. Rowe Price 0.2%
Value ($000) $240 Shares 3,524 Est. Cost $48.50 Unrealized +5.2%
Rydex Etf Tr Russell Top 50 Etf Fd 0.2%
Value ($000) $234 Shares 1,400 Est. Cost $146.49 Unrealized
Unilever Plc Spon Adr New Isin#us9047677045 0.1%
Value ($000) $224 Shares 4,550 Est. Cost $45.05 Unrealized
Morgan Stanley Emerging Mkt 0.1%
Value ($000) $165 Shares 11,200 Est. Cost $1423.93 Unrealized
Van Kmpn Am Cap TR Inv Muni 0.1%
Value ($000) $156 Shares 12,000 Est. Cost $14.00 Unrealized
Asia Pacific Basin Fund 0.1%
Value ($000) $137 Shares 11,233 Est. Cost $9.60 Unrealized
Franks International 0.1%
Value ($000) $119 Shares 11,250 Est. Cost $8670.19 Unrealized