Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $186,017 (100.0% shares, 0.0% debt)

Holdings (110)

SCHZ Sch US Agg Bnd Etf 6.4%
Value ($000) $11,969 Shares 234,596 Est. Cost $4644.61 Unrealized
Berkshire Hathaway 5.9%
Value ($000) $10,972 Shares 55,004 Est. Cost $169.38 Unrealized
MOAT Market Vectors Etf Tr Mkt Vectors Wide Moat Etf 5.6%
Value ($000) $10,499 Shares 253,161 Est. Cost $25150.06 Unrealized
FNDX Sch Fnd US Lg Etf 4.7%
Value ($000) $8,650 Shares 238,007 Est. Cost $6518.88 Unrealized
Templeton Global Income Fund 3.9%
Value ($000) $7,190 Shares 1,125,196 Est. Cost $887.47 Unrealized
FDX FedEx Corp. 3.2%
Value ($000) $5,905 Shares 24,592 Est. Cost $122.52 Unrealized +80.0%
Revenueshares Etf Tr Large Cap Fd 3.0%
Value ($000) $5,603 Shares 112,469 Est. Cost $972.67 Unrealized
Morgan Stanley Emerging Debt 2.5%
Value ($000) $4,672 Shares 497,507 Est. Cost $1240.41 Unrealized
Prudential Global Short Duration High Yield Fd Inc 2.5%
Value ($000) $4,573 Shares 329,464 Est. Cost $2169.75 Unrealized
MA Mastercard Inc Cl A Com 2.4%
Value ($000) $4,497 Shares 25,675 Est. Cost $84.15 Unrealized +94.5%
GOOGL Google Inc Cl A 2.2%
Value ($000) $4,023 Shares 3,879 Est. Cost $37.17 Unrealized +48.0%
SCHG Schw US Lcap Gro Etf 2.1%
Value ($000) $3,954 Shares 55,133 Est. Cost $5836.74 Unrealized
IJR Ishares Tr S&P SmCap 600 1.9%
Value ($000) $3,448 Shares 44,769 Est. Cost $77.08 Unrealized
VTV Vanguard Index Fds Vanguard Value Etf 1.7%
Value ($000) $3,209 Shares 31,102 Est. Cost $82.75 Unrealized
SCHV Schw US Lcap Val Etf 1.7%
Value ($000) $3,167 Shares 59,936 Est. Cost $3700.54 Unrealized
SPY S&P Depositary Receipts 1.6%
Value ($000) $2,980 Shares 11,324 Est. Cost $207.51 Unrealized
WFC Wells Fargo Co. 1.6%
Value ($000) $2,959 Shares 56,466 Est. Cost $37.44 Unrealized +27.5%
MFS Charter Income Trust 1.6%
Value ($000) $2,917 Shares 359,229 Est. Cost $1807.14 Unrealized
EES Wisdomtree Tr Smallcap Earnings Fd 1.5%
Value ($000) $2,803 Shares 78,457 Est. Cost $6946.17 Unrealized
PG Procter & Gamble 1.4%
Value ($000) $2,686 Shares 33,879 Est. Cost $63.94 Unrealized +6.1%
MAA Mid America Apt Communities 1.4%
Value ($000) $2,670 Shares 29,266 Est. Cost $66.03 Unrealized +4.4%
Templeton Emerging Markets Income Fund 1.4%
Value ($000) $2,605 Shares 230,489 Est. Cost $491.48 Unrealized
Adams Express 1.4%
Value ($000) $2,546 Shares 172,347 Est. Cost $12.90 Unrealized
VTR Ventas Inc Com 1.4%
Value ($000) $2,517 Shares 50,817 Est. Cost $38.34 Unrealized -2.4%
General American Investors 1.3%
Value ($000) $2,476 Shares 73,976 Est. Cost $31.31 Unrealized
Tri Continental Corp. 1.3%
Value ($000) $2,354 Shares 89,485 Est. Cost $2282.38 Unrealized
CVS CVS Corp. 1.2%
Value ($000) $2,257 Shares 36,274 Est. Cost $60.34 Unrealized -7.4%
MDY MidCap SPDR Trust Unit Ser-1 1.1%
Value ($000) $2,010 Shares 5,883 Est. Cost $265.02 Unrealized
BOND PIMCO Total Return ETF 1.1%
Value ($000) $1,978 Shares 18,980 Est. Cost $2587.07 Unrealized
AAPL Apple Computer 1.0%
Value ($000) $1,786 Shares 10,646 Est. Cost $23.32 Unrealized +73.3%
MKC McCormick & Co Inc Com Non Vtg 0.9%
Value ($000) $1,650 Shares 15,507 Est. Cost $37.28 Unrealized +21.5%
YUM Yum Brands Inc 0.9%
Value ($000) $1,608 Shares 18,888 Est. Cost $44.70 Unrealized +58.8%
V Visa Inc Cl A 0.9%
Value ($000) $1,591 Shares 13,303 Est. Cost $94.89 Unrealized +20.9%
VIG Vanguard Specialized Portfolios Dividend Appreciat 0.8%
Value ($000) $1,545 Shares 15,285 Est. Cost $1035.40 Unrealized
CMP Compass Minerals 0.8%
Value ($000) $1,532 Shares 25,402 Est. Cost $52.87 Unrealized +1.4%
1/100 Berkshire Htwy Class A 0.8%
Value ($000) $1,496 Shares 500 Est. Cost $2548.00 Unrealized
ATO Atmos Energy Corp. 0.8%
Value ($000) $1,462 Shares 17,355 Est. Cost $54.32 Unrealized +24.1%
DIS Walt Disney Co. 0.7%
Value ($000) $1,333 Shares 13,272 Est. Cost $89.56 Unrealized +12.7%
WMT Wal Mart Stores Inc. 0.7%
Value ($000) $1,307 Shares 14,692 Est. Cost $21.35 Unrealized +32.8%
GSLC Goldman Sachs Actvbeta 0.7%
Value ($000) $1,295 Shares 24,239 Est. Cost $53.43 Unrealized
BIDU Baidu Com Inc Spons Adr Repstg Ord Shs Cl A 0.7%
Value ($000) $1,289 Shares 5,776 Est. Cost $190.34 Unrealized
NSC Norfolk Southern Corp 0.7%
Value ($000) $1,254 Shares 9,235 Est. Cost $61.95 Unrealized +98.0%
DIA Diamonds Tr Unit Ser I 0.7%
Value ($000) $1,234 Shares 5,123 Est. Cost $183.57 Unrealized
Bank Amer Corp 0.6%
Value ($000) $1,181 Shares 50,200 Est. Cost $24.18 Unrealized
Powershares Exchange Traded Fd Tr Dynamic Buyback 0.6%
Value ($000) $1,153 Shares 20,246 Est. Cost $45.44 Unrealized
DBEF Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd 0.6%
Value ($000) $1,143 Shares 37,209 Est. Cost $30.02 Unrealized
XLK Technology Select Sector Spdr 0.6%
Value ($000) $1,136 Shares 17,366 Est. Cost $44.72 Unrealized
VUG Vanguard Growth Fund ETF 0.6%
Value ($000) $1,121 Shares 7,901 Est. Cost $109.70 Unrealized
CBRL Cracker Barrel Old Ctry 0.6%
Value ($000) $1,112 Shares 6,984 Est. Cost $100.41 Unrealized +18.8%
IBB Ishares Nasdaq Biotech 0.6%
Value ($000) $1,082 Shares 10,135 Est. Cost $162.82 Unrealized
CCL Carnival Corp 0.6%
Value ($000) $1,041 Shares 15,875 Est. Cost $52.33 Unrealized +20.0%
CLX Clorox Co Com 0.6%
Value ($000) $1,032 Shares 7,750 Est. Cost $96.11 Unrealized +11.1%
Blackrock Income Trust 0.5%
Value ($000) $1,010 Shares 172,125 Est. Cost $217.19 Unrealized
Monsanto Co New Com 0.5%
Value ($000) $1,006 Shares 8,621 Est. Cost $89.56 Unrealized
NFLX Netflix Com Inc 0.5%
Value ($000) $1,004 Shares 3,400 Est. Cost $9.96 Unrealized +173.2%
AIVL Wisdomtree Tr Divid Top 100 Fd 0.5%
Value ($000) $982 Shares 11,613 Est. Cost $75.55 Unrealized
LOW Lowes Cos Inc 0.5%
Value ($000) $866 Shares 9,866 Est. Cost $59.50 Unrealized +37.7%
AMT American Tower Corp 0.4%
Value ($000) $837 Shares 5,760 Est. Cost $73.16 Unrealized +56.9%
PEP Pepsico Inc. 0.4%
Value ($000) $799 Shares 7,316 Est. Cost $73.41 Unrealized +21.6%
Aqua America Inc Com 0.4%
Value ($000) $770 Shares 22,618 Est. Cost $31.95 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $725 Shares 17,363 Est. Cost $32.41 Unrealized +10.6%
YUMC Yum China Holdings I 0.4%
Value ($000) $720 Shares 17,342 Est. Cost $28.70 Unrealized +49.8%
CNI Canadian Natl Ry Co Com Isin#ca1363751027 0.4%
Value ($000) $707 Shares 9,665 Est. Cost $46.73 Unrealized +42.7%
WELL Health Care Reit 0.4%
Value ($000) $705 Shares 12,950 Est. Cost $51.88 Unrealized -17.2%
BSV Vanguard Short-Term Bond 0.4%
Value ($000) $696 Shares 8,875 Est. Cost $79.29 Unrealized
IYY Ishares Tr Dow Jones US Total Mkt 0.4%
Value ($000) $696 Shares 5,268 Est. Cost $103.21 Unrealized
KMX Carmax Inc 0.4%
Value ($000) $694 Shares 11,200 Est. Cost $47.20 Unrealized +38.5%
Blackrock Inc Com 0.3%
Value ($000) $647 Shares 1,194 Est. Cost $342.45 Unrealized
GOOG Google Inc 0.3%
Value ($000) $638 Shares 618 Est. Cost $37.46 Unrealized +46.3%
JNJ Johnson & Johnson 0.3%
Value ($000) $624 Shares 4,872 Est. Cost $79.34 Unrealized +36.6%
MUNI PIMCO Intermediate Muni Bond ETF 0.3%
Value ($000) $609 Shares 11,544 Est. Cost $54.05 Unrealized
NVS Novartis Ag Sponsored Adr 0.3%
Value ($000) $572 Shares 7,073 Est. Cost $5875.07 Unrealized
Cohen & Steers Quality Income Rlty Fd Inc Com 0.3%
Value ($000) $563 Shares 47,484 Est. Cost $12.57 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $548 Shares 4,980 Est. Cost $92.88 Unrealized -7.2%
HD Home Depot 0.3%
Value ($000) $524 Shares 2,941 Est. Cost $98.91 Unrealized +56.4%
FEZ Spdr Index Shs Fds Euro Stoxx 50 Etf 0.3%
Value ($000) $519 Shares 12,876 Est. Cost $32.87 Unrealized
DLN Wisdomtree Tr Largecap Divid Fd 0.3%
Value ($000) $518 Shares 5,854 Est. Cost $73.77 Unrealized
MMM 3m Co Com 0.3%
Value ($000) $517 Shares 2,355 Est. Cost $92.76 Unrealized +61.9%
First Israel Fund 0.3%
Value ($000) $505 Shares 25,904 Est. Cost $17.04 Unrealized
ILCG Ishares Tr Large Growth Index Fd 0.3%
Value ($000) $497 Shares 3,035 Est. Cost $119.53 Unrealized
DEO Diageo Plc Sponsored Adr New 0.3%
Value ($000) $478 Shares 3,529 Est. Cost $108.78 Unrealized
VHT Vanguard World Fds Vanguard Health Care Etf 0.2%
Value ($000) $463 Shares 3,013 Est. Cost $124.79 Unrealized
PFE Pfizer 0.2%
Value ($000) $445 Shares 12,534 Est. Cost $19.92 Unrealized +21.7%
IWB Ishares Tr Russell 1000 Index 0.2%
Value ($000) $370 Shares 2,522 Est. Cost $120.37 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $366 Shares 6,713 Est. Cost $36.23 Unrealized +16.6%
RGA Reinsurance Group Amer Inc Com New 0.2%
Value ($000) $347 Shares 2,250 Est. Cost $88.04 Unrealized +78.5%
Templeton Dragon Fund 0.2%
Value ($000) $340 Shares 15,300 Est. Cost $17.05 Unrealized
SPTM Spdr Russell 3000 Etf 0.2%
Value ($000) $300 Shares 9,150 Est. Cost $53.23 Unrealized
Nuveen Municipal Value Fund 0.2%
Value ($000) $298 Shares 31,450 Est. Cost $2313.86 Unrealized
IWF IShares Tr Russell 1000 Growth Index Fund 0.2%
Value ($000) $290 Shares 2,132 Est. Cost $10243.54 Unrealized
BA Boeing Inc. 0.2%
Value ($000) $286 Shares 873 Est. Cost $223.66 Unrealized +44.4%
AXP Am Express Co. 0.1%
Value ($000) $279 Shares 2,988 Est. Cost $51.62 Unrealized +68.6%
IWD IShares Tr Russell 1000 Value 0.1%
Value ($000) $276 Shares 2,304 Est. Cost $99.18 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $269 Shares 1,580 Est. Cost $112.96 Unrealized +27.9%
Morgan Stanley Emerging Mkt 0.1%
Value ($000) $269 Shares 14,600 Est. Cost $1072.47 Unrealized
Rydex Etf Tr Russell Top 50 Etf Fd 0.1%
Value ($000) $261 Shares 1,400 Est. Cost $186.43 Unrealized
AZO AutoZone Inc. 0.1%
Value ($000) $259 Shares 399 Est. Cost $715.82 Unrealized 0.0%
GIS General Mls Inc 0.1%
Value ($000) $254 Shares 5,634 Est. Cost $41.33 Unrealized -0.8%
ORCL Oracle Corp 0.1%
Value ($000) $254 Shares 5,546 Est. Cost $31.95 Unrealized +38.5%
Boulder Growth & Income Fd Inc Com 0.1%
Value ($000) $235 Shares 21,800 Est. Cost $9.00 Unrealized
SCHF Schwab International 0.1%
Value ($000) $222 Shares 6,591 Est. Cost $33.68 Unrealized
Unilever Plc Spon Adr New Isin#us9047677045 0.1%
Value ($000) $220 Shares 3,962 Est. Cost $45.05 Unrealized
General Electric Co. 0.1%
Value ($000) $216 Shares 16,047 Est. Cost $31.94 Unrealized
VTI Vanguard Index Fds Vanguard Total Stk Mkt Etf 0.1%
Value ($000) $209 Shares 1,543 Est. Cost $137.48 Unrealized
VEU Vanguard Intl Equity Index Fd Inc Ftse All World E 0.1%
Value ($000) $208 Shares 3,825 Est. Cost $50.06 Unrealized
VEA Vanguard FTSE Developed International ETF 0.1%
Value ($000) $202 Shares 4,564 Est. Cost $44.26 Unrealized
Van Kmpn Am Cap TR Inv Muni 0.1%
Value ($000) $147 Shares 12,000 Est. Cost $14.00 Unrealized
PGNN Paragon Natl Bk Memphis Tenn Com 0.1%
Value ($000) $142 Shares 13,000 Est. Cost $8.79 Unrealized +12.8%
Corindus Vascular 0.0%
Value ($000) $92 Shares 66,950 Est. Cost $1.62 Unrealized
Reliance Bancshares Inc Cl A Com 0.0%
Value ($000) $50 Shares 30,000 Est. Cost $1.80 Unrealized