Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jun 25, 2018

Total Value ($000): $195,841 (100.0% shares, 0.0% debt)

Holdings (120)

Berkshire Hathaway 5.8%
Value ($000) $11,288 Shares 56,948 Est. Cost $169.38 Unrealized
MOAT Market Vectors Etf Tr Mkt Vectors Wide Moat Etf 5.5%
Value ($000) $10,723 Shares 252,613 Est. Cost $25150.06 Unrealized
SCHZ Sch US Agg Bnd Etf 4.9%
Value ($000) $9,645 Shares 185,346 Est. Cost $5865.21 Unrealized
FNDX Sch Fnd US Lg Etf 4.4%
Value ($000) $8,706 Shares 232,403 Est. Cost $6675.19 Unrealized
Templeton Global Income Fund 3.7%
Value ($000) $7,164 Shares 1,108,933 Est. Cost $900.39 Unrealized
FDX FedEx Corp. 3.3%
Value ($000) $6,478 Shares 25,961 Est. Cost $122.52 Unrealized +62.5%
Revenueshares Etf Tr Large Cap Fd 3.0%
Value ($000) $5,904 Shares 114,900 Est. Cost $972.67 Unrealized
Morgan Stanley Emerging Debt 2.6%
Value ($000) $5,128 Shares 513,847 Est. Cost $1240.41 Unrealized
Prudential Global Short Duration High Yield Fd Inc 2.5%
Value ($000) $4,902 Shares 340,169 Est. Cost $2169.75 Unrealized
GOOGL Google Inc Cl A 2.2%
Value ($000) $4,249 Shares 4,034 Est. Cost $37.17 Unrealized +37.8%
PG Procter & Gamble 2.0%
Value ($000) $3,990 Shares 43,427 Est. Cost $63.94 Unrealized +13.6%
MA Mastercard Inc Cl A Com 2.0%
Value ($000) $3,970 Shares 26,230 Est. Cost $84.15 Unrealized +69.0%
WFC Wells Fargo Co. 1.9%
Value ($000) $3,714 Shares 61,211 Est. Cost $37.44 Unrealized +20.4%
VTV Vanguard Index Fds Vanguard Value Etf 1.9%
Value ($000) $3,703 Shares 34,828 Est. Cost $82.75 Unrealized
SCHG Schw US Lcap Gro Etf 1.7%
Value ($000) $3,289 Shares 46,509 Est. Cost $6905.73 Unrealized
VTR Ventas Inc Com 1.6%
Value ($000) $3,216 Shares 53,583 Est. Cost $38.34 Unrealized +16.1%
MFS Charter Income Trust 1.6%
Value ($000) $3,116 Shares 367,480 Est. Cost $1807.14 Unrealized
IJR Ishares Tr S&P SmCap 600 1.6%
Value ($000) $3,102 Shares 40,382 Est. Cost $77.08 Unrealized
MAA Mid America Apt Communities 1.5%
Value ($000) $2,997 Shares 29,801 Est. Cost $66.03 Unrealized +18.7%
SPY S&P Depositary Receipts 1.5%
Value ($000) $2,991 Shares 11,207 Est. Cost $206.93 Unrealized
EES Wisdomtree Tr Smallcap Earnings Fd 1.5%
Value ($000) $2,876 Shares 79,417 Est. Cost $6946.17 Unrealized
CVS CVS Corp. 1.4%
Value ($000) $2,745 Shares 37,871 Est. Cost $60.34 Unrealized -6.8%
General American Investors 1.4%
Value ($000) $2,709 Shares 78,761 Est. Cost $31.31 Unrealized
Adams Express 1.3%
Value ($000) $2,559 Shares 170,258 Est. Cost $12.88 Unrealized
SCHV Schw US Lcap Val Etf 1.2%
Value ($000) $2,396 Shares 43,822 Est. Cost $5041.86 Unrealized
Tri Continental Corp. 1.2%
Value ($000) $2,346 Shares 87,093 Est. Cost $2344.35 Unrealized
Templeton Emerging Markets Income Fund 1.2%
Value ($000) $2,338 Shares 209,273 Est. Cost $540.17 Unrealized
CMP Compass Minerals 1.1%
Value ($000) $2,071 Shares 28,669 Est. Cost $52.87 Unrealized +0.6%
BOND PIMCO Total Return ETF 1.1%
Value ($000) $2,060 Shares 19,430 Est. Cost $2587.07 Unrealized
MDY MidCap SPDR Trust Unit Ser-1 1.0%
Value ($000) $2,039 Shares 5,903 Est. Cost $265.02 Unrealized
AAPL Apple , Inc 1.0%
Value ($000) $1,986 Shares 11,735 Est. Cost $23.32 Unrealized +67.6%
WMT Wal Mart Stores Inc. 0.9%
Value ($000) $1,817 Shares 18,397 Est. Cost $21.35 Unrealized +25.6%
Macquarie Global Infrastructure Total Return Fd In 0.9%
Value ($000) $1,669 Shares 64,734 Est. Cost $3298.58 Unrealized
MKC McCormick & Co Inc Com Non Vtg 0.8%
Value ($000) $1,580 Shares 15,507 Est. Cost $37.28 Unrealized +14.5%
V Visa Inc Cl A 0.8%
Value ($000) $1,567 Shares 13,742 Est. Cost $94.89 Unrealized +10.0%
VIG Vanguard Specialized Portfolios Dividend Appreciat 0.8%
Value ($000) $1,565 Shares 15,335 Est. Cost $1035.40 Unrealized
YUM Yum Brands Inc 0.8%
Value ($000) $1,558 Shares 19,088 Est. Cost $44.70 Unrealized +52.6%
ATO Atmos Energy Corp. 0.8%
Value ($000) $1,508 Shares 17,555 Est. Cost $54.32 Unrealized +33.3%
1/100 Berkshire Htwy Class A 0.8%
Value ($000) $1,488 Shares 500 Est. Cost $2548.00 Unrealized
DIS Walt Disney Co. 0.7%
Value ($000) $1,442 Shares 13,415 Est. Cost $89.56 Unrealized +8.6%
CBRL Cracker Barrel Old Ctry 0.7%
Value ($000) $1,404 Shares 8,837 Est. Cost $100.41 Unrealized +11.7%
BIDU Baidu Com Inc Spons Adr Repstg Ord Shs Cl A 0.7%
Value ($000) $1,398 Shares 5,970 Est. Cost $190.34 Unrealized
NSC Norfolk Southern Corp 0.7%
Value ($000) $1,360 Shares 9,385 Est. Cost $61.95 Unrealized +84.0%
CCL Carnival Corp 0.6%
Value ($000) $1,269 Shares 19,125 Est. Cost $52.33 Unrealized +16.1%
Bank Amer Corp 0.6%
Value ($000) $1,266 Shares 53,150 Est. Cost $24.18 Unrealized
DBEF Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd 0.6%
Value ($000) $1,263 Shares 39,750 Est. Cost $30.02 Unrealized
Powershares Exchange Traded Fd Tr Dynamic Buyback 0.6%
Value ($000) $1,254 Shares 21,250 Est. Cost $45.44 Unrealized
CLX Clorox Co Com 0.6%
Value ($000) $1,153 Shares 7,750 Est. Cost $96.11 Unrealized +11.9%
DIA Diamonds Tr Unit Ser I 0.6%
Value ($000) $1,150 Shares 4,650 Est. Cost $177.74 Unrealized
Blackrock Income Trust 0.6%
Value ($000) $1,141 Shares 184,875 Est. Cost $217.19 Unrealized
VUG Vanguard Growth Fund ETF 0.6%
Value ($000) $1,118 Shares 7,946 Est. Cost $109.70 Unrealized
XLK Technology Select Sector Spdr 0.6%
Value ($000) $1,111 Shares 17,366 Est. Cost $44.72 Unrealized
IBB Ishares Nasdaq Biotech 0.6%
Value ($000) $1,090 Shares 10,210 Est. Cost $162.82 Unrealized
Monsanto Co New Com 0.5%
Value ($000) $1,077 Shares 9,226 Est. Cost $89.56 Unrealized
AIVL Wisdomtree Tr Divid Top 100 Fd 0.5%
Value ($000) $1,035 Shares 11,713 Est. Cost $75.55 Unrealized
LOW Lowes Cos Inc 0.5%
Value ($000) $929 Shares 9,991 Est. Cost $59.50 Unrealized +19.7%
PEP Pepsico Inc. 0.5%
Value ($000) $909 Shares 7,580 Est. Cost $73.41 Unrealized +21.2%
YUMC Yum China Holdings I 0.5%
Value ($000) $892 Shares 22,292 Est. Cost $28.70 Unrealized +43.3%
Aqua America Inc Com 0.5%
Value ($000) $887 Shares 22,618 Est. Cost $31.95 Unrealized
WELL Health Care Reit 0.4%
Value ($000) $870 Shares 13,650 Est. Cost $51.88 Unrealized -2.9%
AMT American Tower Corp 0.4%
Value ($000) $860 Shares 6,030 Est. Cost $73.16 Unrealized +58.2%
CNI Canadian Natl Ry Co 0.4%
Value ($000) $854 Shares 10,354 Est. Cost $46.73 Unrealized +48.1%
KMX Carmax Inc 0.4%
Value ($000) $760 Shares 11,850 Est. Cost $47.20 Unrealized +51.2%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $743 Shares 17,363 Est. Cost $32.41 Unrealized +6.4%
JNJ Johnson & Johnson 0.4%
Value ($000) $709 Shares 5,072 Est. Cost $79.34 Unrealized +39.9%
GOOG Google Inc 0.4%
Value ($000) $704 Shares 673 Est. Cost $37.46 Unrealized +34.9%
IYY Ishares Tr Dow Jones US Total Mkt 0.4%
Value ($000) $704 Shares 5,268 Est. Cost $103.21 Unrealized
NFLX Netflix Com Inc 0.4%
Value ($000) $691 Shares 3,600 Est. Cost $9.96 Unrealized +93.3%
SPG Simon Ppty Group 0.3%
Value ($000) $670 Shares 3,900 Est. Cost $102.65 Unrealized +2.0%
PFE Pfizer 0.3%
Value ($000) $657 Shares 18,134 Est. Cost $19.92 Unrealized +19.5%
Blackrock Inc Com 0.3%
Value ($000) $652 Shares 1,269 Est. Cost $342.45 Unrealized
NVS Novartis Ag Sponsored Adr 0.3%
Value ($000) $631 Shares 7,523 Est. Cost $5875.07 Unrealized
Cohen & Steers Quality Income Rlty Fd Inc Com 0.3%
Value ($000) $626 Shares 49,491 Est. Cost $12.57 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $625 Shares 5,180 Est. Cost $92.88 Unrealized -5.7%
AMZN Amazon Com Inc 0.3%
Value ($000) $605 Shares 517 Est. Cost $47.71 Unrealized +15.3%
First Israel Fund 0.3%
Value ($000) $599 Shares 31,200 Est. Cost $17.04 Unrealized
HD Home Depot 0.3%
Value ($000) $595 Shares 3,141 Est. Cost $98.91 Unrealized +43.2%
MUNI PIMCO Intermediate Muni Bond ETF 0.3%
Value ($000) $593 Shares 11,044 Est. Cost $54.11 Unrealized
MMM 3m Co Com 0.3%
Value ($000) $554 Shares 2,355 Est. Cost $92.76 Unrealized +56.3%
BSV Vanguard Short-Term Bond 0.3%
Value ($000) $544 Shares 6,875 Est. Cost $79.54 Unrealized
Boulder Growth & Income Fd Inc Com 0.3%
Value ($000) $541 Shares 48,800 Est. Cost $9.00 Unrealized
DLN Wisdomtree Tr Largecap Divid Fd 0.3%
Value ($000) $539 Shares 5,854 Est. Cost $73.77 Unrealized
FEZ Spdr Index Shs Fds Euro Stoxx 50 Etf 0.3%
Value ($000) $524 Shares 12,876 Est. Cost $32.87 Unrealized
DEO Diageo Plc Sponsored Adr New 0.3%
Value ($000) $515 Shares 3,529 Est. Cost $108.78 Unrealized
ILCG Ishares Tr Large Growth Index Fd 0.2%
Value ($000) $475 Shares 3,035 Est. Cost $119.53 Unrealized
VHT Vanguard World Fds Vanguard Health Care Etf 0.2%
Value ($000) $464 Shares 3,013 Est. Cost $124.79 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $378 Shares 6,713 Est. Cost $36.23 Unrealized +18.7%
IWB Ishares Tr Russell 1000 Index 0.2%
Value ($000) $375 Shares 2,522 Est. Cost $120.37 Unrealized
AXP Am Express Co. 0.2%
Value ($000) $363 Shares 3,652 Est. Cost $51.62 Unrealized +65.1%
Templeton Dragon Fund 0.2%
Value ($000) $359 Shares 16,700 Est. Cost $17.05 Unrealized
RGA Reinsurance Group Amer Inc Com New 0.2%
Value ($000) $351 Shares 2,250 Est. Cost $88.04 Unrealized +72.0%
General Electric Co. 0.2%
Value ($000) $348 Shares 19,965 Est. Cost $31.94 Unrealized
GIS General Mls Inc 0.2%
Value ($000) $334 Shares 5,634 Est. Cost $41.33 Unrealized -1.9%
Nuveen Municipal Value Fund 0.2%
Value ($000) $319 Shares 31,450 Est. Cost $2313.86 Unrealized
SPTM Spdr Russell 3000 Etf 0.2%
Value ($000) $304 Shares 9,150 Est. Cost $53.23 Unrealized
IWD IShares Tr Russell 1000 Value 0.1%
Value ($000) $289 Shares 2,325 Est. Cost $99.18 Unrealized
IWF IShares Tr Russell 1000 Growth Index Fund 0.1%
Value ($000) $287 Shares 2,132 Est. Cost $10243.54 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $283 Shares 5,996 Est. Cost $31.95 Unrealized +36.1%
AMGN Amgen Inc. 0.1%
Value ($000) $275 Shares 1,580 Est. Cost $112.96 Unrealized +22.4%
Ubiquiti Networks Inc Com 0.1%
Value ($000) $269 Shares 3,794 Est. Cost $55.92 Unrealized
T At&T Inc 0.1%
Value ($000) $268 Shares 6,902 Est. Cost $15.25 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $268 Shares 1,200 Est. Cost $237.07 Unrealized -10.7%
Rydex Etf Tr Russell Top 50 Etf Fd 0.1%
Value ($000) $266 Shares 1,400 Est. Cost $149.58 Unrealized
BA Boeing Inc. 0.1%
Value ($000) $257 Shares 873 Est. Cost $223.66 Unrealized +15.1%
Unilever Plc Spon Adr New Isin#us9047677045 0.1%
Value ($000) $245 Shares 4,462 Est. Cost $45.05 Unrealized
Morgan Stanley Emerging Mkt 0.1%
Value ($000) $234 Shares 13,100 Est. Cost $1193.16 Unrealized
VEU Vanguard Intl Equity Index Fd Inc Ftse All World E 0.1%
Value ($000) $223 Shares 4,075 Est. Cost $50.06 Unrealized
MSFT Microsoft 0.1%
Value ($000) $222 Shares 2,598 Est. Cost $75.26 Unrealized 0.0%
VTI Vanguard Index Fds Vanguard Total Stk Mkt Etf 0.1%
Value ($000) $219 Shares 1,593 Est. Cost $137.48 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $209 Shares 2,800 Est. Cost $11.33 Unrealized 0.0%
KIM Kimco Realty Corp 0.1%
Value ($000) $189 Shares 10,400 Est. Cost $12.46 Unrealized 0.0%
LADR Ladder Cap Corp 0.1%
Value ($000) $170 Shares 12,500 Est. Cost $13.76 Unrealized
Powershares Exchange-Traded Fd Tr Intl Divid Achie 0.1%
Value ($000) $169 Shares 10,200 Est. Cost $15.34 Unrealized
Van Kmpn Am Cap TR Inv Muni 0.1%
Value ($000) $158 Shares 12,000 Est. Cost $14.00 Unrealized
Alpine Total Dynamic Divid Fd Com Shs Ben Int 0.1%
Value ($000) $142 Shares 15,000 Est. Cost $8.67 Unrealized
PGNN Paragon Natl Bk Memphis Tenn Com 0.1%
Value ($000) $127 Shares 13,375 Est. Cost $8.79 Unrealized +9.7%
Gabelli Equity Trust 0.1%
Value ($000) $118 Shares 19,101 Est. Cost $6.16 Unrealized
Liberty All-Star Equity Fund 0.0%
Value ($000) $88 Shares 13,952 Est. Cost $5.66 Unrealized
Corindus Vascular 0.0%
Value ($000) $67 Shares 66,677 Est. Cost $1.62 Unrealized
Reliance Bancshares Inc Cl A Com 0.0%
Value ($000) $64 Shares 30,000 Est. Cost $1.80 Unrealized