Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value ($000): $182,353 (100.0% shares, 0.0% debt)

Holdings (123)

— Berkshire Hathaway 5.4%
Value ($000) $9,860 Shares 58,213 Est. Cost $169.38 Unrealized —
MOAT Market Vectors Etf Tr Mkt Vectors Wide Moat Etf 4.9%
Value ($000) $8,924 Shares 225,634 Est. Cost $28152.35 Unrealized —
— Templeton Global Income Fund 3.8%
Value ($000) $7,002 Shares 1,041,971 Est. Cost $957.83 Unrealized —
FNDX Sch Fnd US Lg Etf 3.3%
Value ($000) $6,058 Shares 179,139 Est. Cost $8649.23 Unrealized —
FDX FedEx Corp. 3.2%
Value ($000) $5,841 Shares 26,874 Est. Cost $122.52 Unrealized +39.6%
— Morgan Stanley Emerging Debt 2.8%
Value ($000) $5,090 Shares 514,676 Est. Cost $1255.42 Unrealized —
SCHZ Sch US Agg Bnd Etf 2.8%
Value ($000) $5,076 Shares 97,141 Est. Cost $11143.42 Unrealized —
— Revenueshares Etf Tr Large Cap Fd 2.7%
Value ($000) $4,998 Shares 107,505 Est. Cost $1045.80 Unrealized —
— Prudential Global Short Duration High Yield Fd Inc 2.7%
Value ($000) $4,860 Shares 327,065 Est. Cost $2258.10 Unrealized —
GOOGL Google Inc Cl A 2.1%
Value ($000) $3,796 Shares 4,083 Est. Cost $37.17 Unrealized +24.9%
WFC Wells Fargo Co. 2.0%
Value ($000) $3,556 Shares 64,172 Est. Cost $37.44 Unrealized +12.7%
— Blackrock Multi-Sector Income Tr Com 1.9%
Value ($000) $3,522 Shares 194,258 Est. Cost $1272.74 Unrealized —
VTV Vanguard Index Fds Vanguard Value Etf 1.9%
Value ($000) $3,473 Shares 35,970 Est. Cost $82.75 Unrealized —
— Blackrock Core Tr 1.8%
Value ($000) $3,370 Shares 242,804 Est. Cost $570.11 Unrealized —
MAA Mid America Apt Communities 1.8%
Value ($000) $3,315 Shares 31,457 Est. Cost $66.03 Unrealized +15.8%
VTR Ventas Inc Com 1.8%
Value ($000) $3,221 Shares 46,361 Est. Cost $37.19 Unrealized +23.7%
MA Mastercard Inc Cl A Com 1.8%
Value ($000) $3,207 Shares 26,405 Est. Cost $84.15 Unrealized +34.4%
— General American Investors 1.7%
Value ($000) $3,143 Shares 91,497 Est. Cost $31.31 Unrealized —
PG Procter & Gamble 1.7%
Value ($000) $3,102 Shares 35,599 Est. Cost $61.64 Unrealized +13.8%
CVS CVS Corp. 1.7%
Value ($000) $3,045 Shares 37,839 Est. Cost $60.32 Unrealized 0.0%
— MFS Charter Income Trust 1.6%
Value ($000) $2,883 Shares 333,652 Est. Cost $1971.11 Unrealized —
— Royce Value Trust 1.6%
Value ($000) $2,864 Shares 196,270 Est. Cost $11.66 Unrealized —
SPY S&P Depositary Receipts 1.5%
Value ($000) $2,820 Shares 11,661 Est. Cost $206.93 Unrealized —
SCHG Schw US Lcap Gro Etf 1.5%
Value ($000) $2,680 Shares 42,408 Est. Cost $7567.02 Unrealized —
EES Wisdomtree Tr Smallcap Earnings Fd 1.4%
Value ($000) $2,506 Shares 76,313 Est. Cost $7290.41 Unrealized —
— Adams Express 1.2%
Value ($000) $2,258 Shares 158,020 Est. Cost $12.70 Unrealized —
BOND PIMCO Total Return ETF 1.1%
Value ($000) $2,057 Shares 19,403 Est. Cost $2637.49 Unrealized —
— Tri Continental Corp. 1.1%
Value ($000) $1,950 Shares 80,100 Est. Cost $2536.05 Unrealized —
SCHV Schw US Lcap Val Etf 1.1%
Value ($000) $1,944 Shares 38,723 Est. Cost $5698.82 Unrealized —
MDY MidCap SPDR Trust Unit Ser-1 1.0%
Value ($000) $1,901 Shares 5,986 Est. Cost $265.02 Unrealized —
— Templeton Emerging Markets Income Fund 0.9%
Value ($000) $1,715 Shares 152,872 Est. Cost $735.28 Unrealized —
AAPL Apple Computer 0.9%
Value ($000) $1,701 Shares 11,810 Est. Cost $23.32 Unrealized +47.2%
— Macquarie Global Infrastructure Total Return Fd In 0.9%
Value ($000) $1,603 Shares 64,230 Est. Cost $3484.43 Unrealized —
MKC McCormick & Co Inc Com Non Vtg 0.9%
Value ($000) $1,596 Shares 16,365 Est. Cost $37.28 Unrealized +15.1%
VIG Vanguard Specialized Portfolios Dividend Appreciat 0.9%
Value ($000) $1,583 Shares 17,084 Est. Cost $1035.40 Unrealized —
ATO Atmos Energy Corp. 0.9%
Value ($000) $1,576 Shares 19,003 Est. Cost $54.32 Unrealized +23.1%
CNI Canadian Natl Ry Co Com Isin#ca1363751027 0.8%
Value ($000) $1,499 Shares 18,489 Est. Cost $46.73 Unrealized +39.2%
YUM Yum Brands Inc 0.8%
Value ($000) $1,457 Shares 19,751 Est. Cost $44.70 Unrealized +33.4%
AMT American Tower Corp 0.8%
Value ($000) $1,452 Shares 10,975 Est. Cost $73.16 Unrealized +40.6%
DIS Walt Disney Co. 0.8%
Value ($000) $1,387 Shares 13,053 Est. Cost $89.35 Unrealized +14.7%
CMP Compass Minerals 0.8%
Value ($000) $1,382 Shares 21,165 Est. Cost $53.05 Unrealized -3.0%
CLX Clorox Co Com 0.8%
Value ($000) $1,382 Shares 10,375 Est. Cost $96.11 Unrealized +9.6%
— Bank Amer Corp 0.7%
Value ($000) $1,348 Shares 55,750 Est. Cost $24.18 Unrealized —
CBRL Cracker Barrel Old Ctry 0.7%
Value ($000) $1,297 Shares 7,755 Est. Cost $99.22 Unrealized +13.1%
— Blackrock Income Trust 0.7%
Value ($000) $1,281 Shares 201,175 Est. Cost $217.19 Unrealized —
— 1/100 Berkshire Htwy Class A 0.7%
Value ($000) $1,274 Shares 500 Est. Cost $2548.00 Unrealized —
DBEF Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd 0.7%
Value ($000) $1,252 Shares 41,700 Est. Cost $30.02 Unrealized —
WMT Wal Mart Stores Inc. 0.7%
Value ($000) $1,233 Shares 16,286 Est. Cost $20.72 Unrealized +6.3%
— Powershares Exchange Traded Fd Tr Dynamic Buyback 0.7%
Value ($000) $1,208 Shares 22,500 Est. Cost $45.44 Unrealized —
CCL Carnival Corp 0.6%
Value ($000) $1,169 Shares 17,825 Est. Cost $51.70 Unrealized +9.1%
NSC Norfolk Southern Corp 0.6%
Value ($000) $1,160 Shares 9,535 Est. Cost $61.95 Unrealized +59.4%
— Monsanto Co New Com 0.6%
Value ($000) $1,154 Shares 9,747 Est. Cost $89.56 Unrealized —
BIDU Baidu Com Inc Spons Adr Repstg Ord Shs Cl A 0.6%
Value ($000) $1,087 Shares 6,075 Est. Cost $190.34 Unrealized —
IBB Ishares Nasdaq Biotech 0.6%
Value ($000) $1,087 Shares 3,504 Est. Cost $270.11 Unrealized —
XLK Technology Select Sector Spdr 0.6%
Value ($000) $1,027 Shares 18,773 Est. Cost $44.72 Unrealized —
WELL Health Care Reit 0.5%
Value ($000) $997 Shares 13,325 Est. Cost $51.81 Unrealized +3.4%
DIA Diamonds Tr Unit Ser I 0.5%
Value ($000) $992 Shares 4,650 Est. Cost $177.74 Unrealized —
JNJ Johnson & Johnson 0.5%
Value ($000) $988 Shares 7,469 Est. Cost $79.34 Unrealized +26.5%
VUG Vanguard Growth Fund ETF 0.5%
Value ($000) $978 Shares 7,702 Est. Cost $107.31 Unrealized —
AIVL Wisdomtree Tr Divid Top 100 Fd 0.5%
Value ($000) $967 Shares 11,751 Est. Cost $75.55 Unrealized —
YUMC Yum China Holdings I 0.5%
Value ($000) $928 Shares 23,547 Est. Cost $28.70 Unrealized +25.7%
PEP Pepsico Inc. 0.5%
Value ($000) $897 Shares 7,768 Est. Cost $73.41 Unrealized +20.1%
MMM 3m Co Com 0.5%
Value ($000) $882 Shares 4,235 Est. Cost $92.76 Unrealized +34.4%
KMX Carmax Inc 0.5%
Value ($000) $839 Shares 13,300 Est. Cost $47.20 Unrealized +28.0%
— General Electric Co. 0.4%
Value ($000) $819 Shares 30,327 Est. Cost $31.94 Unrealized —
— Aqua America Inc Com 0.4%
Value ($000) $778 Shares 23,375 Est. Cost $31.95 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $767 Shares 17,755 Est. Cost $32.41 Unrealized +13.1%
— First Israel Fund 0.4%
Value ($000) $745 Shares 38,550 Est. Cost $17.04 Unrealized —
GOOG Google Inc 0.4%
Value ($000) $712 Shares 783 Est. Cost $37.46 Unrealized +21.3%
KMB Kimberly Clark Corp 0.4%
Value ($000) $705 Shares 5,460 Est. Cost $92.88 Unrealized +3.6%
IYY Ishares Tr Dow Jones US Total Mkt 0.4%
Value ($000) $674 Shares 5,552 Est. Cost $103.21 Unrealized —
— Cohen & Steers Quality Income Rlty Fd Inc Com 0.4%
Value ($000) $670 Shares 53,237 Est. Cost $12.57 Unrealized —
NVS Novartis Ag Sponsored Adr 0.3%
Value ($000) $628 Shares 7,523 Est. Cost $5875.07 Unrealized —
SPG Simon Ppty Group 0.3%
Value ($000) $617 Shares 3,800 Est. Cost $102.67 Unrealized 0.0%
— Blackrock Inc Com 0.3%
Value ($000) $587 Shares 1,390 Est. Cost $342.45 Unrealized —
— Templeton Dragon Fund 0.3%
Value ($000) $585 Shares 28,989 Est. Cost $17.05 Unrealized —
MUNI Pimco Etf Tr Inter Mun Bd Strategy Fd 0.3%
Value ($000) $569 Shares 10,644 Est. Cost $54.12 Unrealized —
PFE Pfizer 0.3%
Value ($000) $569 Shares 16,943 Est. Cost $19.65 Unrealized +10.0%
NFLX Netflix Com Inc 0.3%
Value ($000) $564 Shares 3,775 Est. Cost $9.96 Unrealized +54.4%
DLN Wisdomtree Tr Largecap Divid Fd 0.3%
Value ($000) $528 Shares 6,284 Est. Cost $73.77 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $497 Shares 514 Est. Cost $47.71 Unrealized 0.0%
FEZ Spdr Index Shs Fds Euro Stoxx 50 Etf 0.3%
Value ($000) $495 Shares 12,876 Est. Cost $32.87 Unrealized —
HD Home Depot 0.3%
Value ($000) $493 Shares 3,216 Est. Cost $98.91 Unrealized +25.9%
VHT Vanguard World Fds Vanguard Health Care Etf 0.2%
Value ($000) $444 Shares 3,013 Est. Cost $124.79 Unrealized —
MRK Merck & Co Inc 0.2%
Value ($000) $439 Shares 6,854 Est. Cost $36.23 Unrealized +28.5%
DEO Diageo Plc Sponsored Adr New 0.2%
Value ($000) $429 Shares 3,579 Est. Cost $108.78 Unrealized —
ILCG Ishares Tr Large Growth Index Fd 0.2%
Value ($000) $427 Shares 3,065 Est. Cost $119.53 Unrealized —
GIS General Mls Inc 0.2%
Value ($000) $426 Shares 7,692 Est. Cost $41.33 Unrealized +1.6%
— Nuveen Municipal Value Fund 0.2%
Value ($000) $413 Shares 41,450 Est. Cost $2313.86 Unrealized —
AXP Am Express Co. 0.2%
Value ($000) $389 Shares 4,614 Est. Cost $51.62 Unrealized +36.2%
IJR Ishares Tr S&P SmCap 600 0.2%
Value ($000) $362 Shares 5,168 Est. Cost $91.23 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $358 Shares 7,149 Est. Cost $31.95 Unrealized +25.5%
BSV Vanguard Short-Term Bond 0.2%
Value ($000) $349 Shares 4,375 Est. Cost $79.77 Unrealized —
— Boulder Growth & Income Fd Inc Com 0.2%
Value ($000) $343 Shares 35,360 Est. Cost $8.21 Unrealized —
V Visa Inc Cl A 0.2%
Value ($000) $314 Shares 3,350 Est. Cost $87.43 Unrealized 0.0%
RGA Reinsurance Group Amer Inc Com New 0.2%
Value ($000) $295 Shares 2,300 Est. Cost $88.04 Unrealized +43.4%
IWB Ishares Tr Russell 1000 Index 0.2%
Value ($000) $284 Shares 2,098 Est. Cost $114.65 Unrealized —
SPTM Spdr Russell 3000 Etf 0.2%
Value ($000) $276 Shares 1,525 Est. Cost $153.27 Unrealized —
TROW T. Rowe Price 0.2%
Value ($000) $274 Shares 3,694 Est. Cost $48.66 Unrealized +6.6%
— Rydex Etf Tr Russell Top 50 Etf Fd 0.2%
Value ($000) $274 Shares 1,600 Est. Cost $149.58 Unrealized —
TSLA Tesla Mtrs Inc Com 0.1%
Value ($000) $273 Shares 755 Est. Cost $22.01 Unrealized 0.0%
AMGN Amgen Inc. 0.1%
Value ($000) $272 Shares 1,580 Est. Cost $112.96 Unrealized +11.0%
IWD IShares Tr Russell 1000 Value 0.1%
Value ($000) $271 Shares 2,325 Est. Cost $99.18 Unrealized —
— Morgan Stanley Asia Pacific Fund 0.1%
Value ($000) $257 Shares 15,443 Est. Cost $13.65 Unrealized —
IWF IShares Tr Russell 1000 Growth Index Fund 0.1%
Value ($000) $254 Shares 2,132 Est. Cost $10243.54 Unrealized —
KIM Kimco Realty Corp 0.1%
Value ($000) $248 Shares 13,500 Est. Cost $12.68 Unrealized 0.0%
— Unilever Plc Spon Adr New Isin#us9047677045 0.1%
Value ($000) $239 Shares 4,425 Est. Cost $45.05 Unrealized —
VEU Vanguard Intl Equity Index Fd Inc Ftse All World E 0.1%
Value ($000) $209 Shares 4,175 Est. Cost $50.06 Unrealized —
— Powershares Exchange-Traded Fd Tr Intl Divid Achie 0.1%
Value ($000) $206 Shares 13,425 Est. Cost $15.34 Unrealized —
— Franks International 0.1%
Value ($000) $201 Shares 24,250 Est. Cost $4026.70 Unrealized —
— Van Kmpn Am Cap TR Inv Muni 0.1%
Value ($000) $161 Shares 12,000 Est. Cost $14.00 Unrealized —
PGNN Paragon Natl Bk Memphis Tenn Com 0.1%
Value ($000) $131 Shares 13,750 Est. Cost $8.79 Unrealized 0.0%
— Alpine Total Dynamic Divid Fd Com Shs Ben Int 0.1%
Value ($000) $130 Shares 15,000 Est. Cost $8.67 Unrealized —
F Ford Motor Corp. 0.1%
Value ($000) $116 Shares 10,340 Est. Cost $7.09 Unrealized 0.0%
— Gabelli Equity Trust 0.1%
Value ($000) $103 Shares 16,713 Est. Cost $6.16 Unrealized —
— Gtx Inc Del 0.0%
Value ($000) $88 Shares 16,593 Est. Cost $5.30 Unrealized —
— Liberty All-Star Equity Fund 0.0%
Value ($000) $79 Shares 13,952 Est. Cost $5.66 Unrealized —
LOW Lowes Cos Inc 0.0%
Value ($000) $72 Shares 9,290 Est. Cost $58.89 Unrealized +18.4%
— Corindus Vascular 0.0%
Value ($000) $67 Shares 36,177 Est. Cost $1.85 Unrealized —
— Chesapeake Energy Corp 0.0%
Value ($000) $55 Shares 10,998 Est. Cost $5.00 Unrealized —
— Reliance Bancshares Inc Cl A Com 0.0%
Value ($000) $54 Shares 30,000 Est. Cost $1.80 Unrealized —
— High Income Opportun 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.10 Unrealized —
— Morgan Stanley Emerging Mkt 0.0%
Value ($000) $18 Shares 10,950 Est. Cost $1423.93 Unrealized —