Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 5, 2017

Total Value ($000): $189,441 (100.0% shares, 0.0% debt)

Holdings (120)

Berkshire Hathaway 5.6%
Value ($000) $10,554 Shares 57,570 Est. Cost $169.38 Unrealized
MOAT Market Vectors Etf Tr Mkt Vectors Wide Moat Etf 5.2%
Value ($000) $9,869 Shares 244,635 Est. Cost $25968.87 Unrealized
SCHZ Sch US Agg Bnd Etf 4.5%
Value ($000) $8,468 Shares 161,720 Est. Cost $6714.47 Unrealized
FNDX Sch Fnd US Lg Etf 3.9%
Value ($000) $7,457 Shares 212,153 Est. Cost $7308.76 Unrealized
Templeton Global Income Fund 3.8%
Value ($000) $7,211 Shares 1,069,809 Est. Cost $933.08 Unrealized
FDX FedEx Corp. 3.2%
Value ($000) $5,986 Shares 26,534 Est. Cost $122.52 Unrealized +50.9%
Revenueshares Etf Tr Large Cap Fd 2.9%
Value ($000) $5,561 Shares 116,006 Est. Cost $972.67 Unrealized
Morgan Stanley Emerging Debt 2.8%
Value ($000) $5,246 Shares 520,956 Est. Cost $1240.41 Unrealized
Prudential Global Short Duration High Yield Fd Inc 2.7%
Value ($000) $5,083 Shares 340,475 Est. Cost $2169.75 Unrealized
GOOGL Google Inc Cl A 2.1%
Value ($000) $4,013 Shares 4,121 Est. Cost $37.17 Unrealized +26.6%
MA Mastercard Inc Cl A Com 2.0%
Value ($000) $3,704 Shares 26,230 Est. Cost $84.15 Unrealized +50.2%
Blackrock Multi-Sector Income Tr Com 1.9%
Value ($000) $3,595 Shares 192,230 Est. Cost $1272.74 Unrealized
VTV Vanguard Index Fds Vanguard Value Etf 1.9%
Value ($000) $3,506 Shares 35,126 Est. Cost $82.75 Unrealized
WFC Wells Fargo Co. 1.8%
Value ($000) $3,381 Shares 61,311 Est. Cost $37.44 Unrealized +12.6%
MAA Mid America Apt Communities 1.7%
Value ($000) $3,278 Shares 30,670 Est. Cost $66.03 Unrealized +19.1%
VTR Ventas Inc Com 1.7%
Value ($000) $3,232 Shares 49,628 Est. Cost $37.84 Unrealized +24.4%
CVS CVS Corp. 1.7%
Value ($000) $3,217 Shares 39,554 Est. Cost $60.34 Unrealized +0.8%
MFS Charter Income Trust 1.7%
Value ($000) $3,156 Shares 364,071 Est. Cost $1807.14 Unrealized
PG Procter & Gamble 1.7%
Value ($000) $3,127 Shares 34,365 Est. Cost $61.64 Unrealized +18.5%
General American Investors 1.6%
Value ($000) $3,046 Shares 84,562 Est. Cost $31.31 Unrealized
SCHG Schw US Lcap Gro Etf 1.6%
Value ($000) $2,992 Shares 45,284 Est. Cost $7090.63 Unrealized
SPY S&P Depositary Receipts 1.6%
Value ($000) $2,956 Shares 11,768 Est. Cost $206.93 Unrealized
EES Wisdomtree Tr Smallcap Earnings Fd 1.5%
Value ($000) $2,802 Shares 80,114 Est. Cost $6946.17 Unrealized
Adams Express 1.3%
Value ($000) $2,496 Shares 164,080 Est. Cost $12.80 Unrealized
IJR Ishares Tr S&P SmCap 600 1.2%
Value ($000) $2,216 Shares 29,851 Est. Cost $77.18 Unrealized
Tri Continental Corp. 1.2%
Value ($000) $2,216 Shares 86,722 Est. Cost $2344.35 Unrealized
SCHV Schw US Lcap Val Etf 1.2%
Value ($000) $2,185 Shares 42,161 Est. Cost $5238.34 Unrealized
BOND PIMCO Total Return ETF 1.1%
Value ($000) $2,033 Shares 19,043 Est. Cost $2637.49 Unrealized
Templeton Emerging Markets Income Fund 1.1%
Value ($000) $1,991 Shares 172,082 Est. Cost $654.49 Unrealized
MDY MidCap SPDR Trust Unit Ser-1 1.0%
Value ($000) $1,930 Shares 5,915 Est. Cost $265.02 Unrealized
AAPL Apple Computer 1.0%
Value ($000) $1,814 Shares 11,767 Est. Cost $23.32 Unrealized +55.0%
CMP Compass Minerals 0.9%
Value ($000) $1,792 Shares 27,614 Est. Cost $52.86 Unrealized -1.2%
Macquarie Global Infrastructure Total Return Fd In 0.9%
Value ($000) $1,783 Shares 67,878 Est. Cost $3298.58 Unrealized
MKC McCormick & Co Inc Com Non Vtg 0.9%
Value ($000) $1,669 Shares 16,265 Est. Cost $37.28 Unrealized +10.2%
BIDU Baidu Com Inc Spons Adr Repstg Ord Shs Cl A 0.8%
Value ($000) $1,491 Shares 6,020 Est. Cost $190.34 Unrealized
VIG Vanguard Specialized Portfolios Dividend Appreciat 0.8%
Value ($000) $1,486 Shares 15,672 Est. Cost $1035.40 Unrealized
ATO Atmos Energy Corp. 0.8%
Value ($000) $1,472 Shares 17,555 Est. Cost $54.32 Unrealized +30.1%
YUM Yum Brands Inc 0.7%
Value ($000) $1,416 Shares 19,236 Est. Cost $44.70 Unrealized +44.8%
1/100 Berkshire Htwy Class A 0.7%
Value ($000) $1,374 Shares 500 Est. Cost $2548.00 Unrealized
Bank Amer Corp 0.7%
Value ($000) $1,352 Shares 54,550 Est. Cost $24.18 Unrealized
DIS Walt Disney Co. 0.7%
Value ($000) $1,308 Shares 13,272 Est. Cost $89.47 Unrealized +8.3%
CBRL Cracker Barrel Old Ctry 0.7%
Value ($000) $1,308 Shares 8,630 Est. Cost $100.13 Unrealized +8.1%
WMT Wal Mart Stores Inc. 0.7%
Value ($000) $1,299 Shares 16,626 Est. Cost $20.76 Unrealized +10.3%
DBEF Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd 0.7%
Value ($000) $1,275 Shares 41,100 Est. Cost $30.02 Unrealized
V Visa Inc Cl A 0.7%
Value ($000) $1,247 Shares 11,847 Est. Cost $93.37 Unrealized +2.5%
NSC Norfolk Southern Corp 0.7%
Value ($000) $1,241 Shares 9,385 Est. Cost $61.95 Unrealized +65.8%
CCL Carnival Corp 0.7%
Value ($000) $1,235 Shares 19,125 Est. Cost $52.33 Unrealized +16.4%
Blackrock Income Trust 0.6%
Value ($000) $1,217 Shares 193,775 Est. Cost $217.19 Unrealized
Powershares Exchange Traded Fd Tr Dynamic Buyback 0.6%
Value ($000) $1,193 Shares 21,450 Est. Cost $45.44 Unrealized
IBB Ishares Nasdaq Biotech 0.6%
Value ($000) $1,169 Shares 3,504 Est. Cost $270.11 Unrealized
Monsanto Co New Com 0.6%
Value ($000) $1,144 Shares 9,547 Est. Cost $89.56 Unrealized
CLX Clorox Co Com 0.6%
Value ($000) $1,121 Shares 8,500 Est. Cost $96.11 Unrealized +9.8%
XLK Technology Select Sector Spdr 0.6%
Value ($000) $1,092 Shares 18,473 Est. Cost $44.72 Unrealized
DIA Diamonds Tr Unit Ser I 0.5%
Value ($000) $1,041 Shares 4,650 Est. Cost $177.74 Unrealized
AIVL Wisdomtree Tr Divid Top 100 Fd 0.5%
Value ($000) $991 Shares 11,751 Est. Cost $75.55 Unrealized
VUG Vanguard Growth Fund ETF 0.5%
Value ($000) $980 Shares 7,379 Est. Cost $107.31 Unrealized
WELL Health Care Reit 0.5%
Value ($000) $966 Shares 13,750 Est. Cost $51.88 Unrealized +4.0%
KMX Carmax Inc 0.5%
Value ($000) $932 Shares 12,300 Est. Cost $47.20 Unrealized +41.2%
YUMC Yum China Holdings I 0.5%
Value ($000) $898 Shares 22,463 Est. Cost $28.70 Unrealized +29.9%
PEP Pepsico Inc. 0.5%
Value ($000) $860 Shares 7,718 Est. Cost $73.41 Unrealized +21.8%
CNI Canadian Natl Ry Co Com Isin#ca1363751027 0.5%
Value ($000) $858 Shares 10,354 Est. Cost $46.73 Unrealized +48.5%
AMT American Tower Corp 0.4%
Value ($000) $824 Shares 6,030 Est. Cost $73.16 Unrealized +53.5%
Royce Value Trust 0.4%
Value ($000) $797 Shares 50,454 Est. Cost $11.66 Unrealized
First Israel Fund 0.4%
Value ($000) $785 Shares 38,300 Est. Cost $17.04 Unrealized
LOW Lowes Cos Inc 0.4%
Value ($000) $779 Shares 9,741 Est. Cost $59.20 Unrealized +10.9%
Aqua America Inc Com 0.4%
Value ($000) $776 Shares 23,375 Est. Cost $31.95 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $720 Shares 17,713 Est. Cost $32.41 Unrealized +7.0%
IYY Ishares Tr Dow Jones US Total Mkt 0.4%
Value ($000) $700 Shares 5,552 Est. Cost $103.21 Unrealized
NFLX Netflix Com Inc 0.4%
Value ($000) $685 Shares 3,775 Est. Cost $9.96 Unrealized +75.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $679 Shares 5,222 Est. Cost $79.34 Unrealized +32.3%
General Electric Co. 0.3%
Value ($000) $655 Shares 27,079 Est. Cost $31.94 Unrealized
NVS Novartis Ag Sponsored Adr 0.3%
Value ($000) $646 Shares 7,523 Est. Cost $5875.07 Unrealized
GOOG Google Inc 0.3%
Value ($000) $644 Shares 671 Est. Cost $37.46 Unrealized +23.4%
Cohen & Steers Quality Income Rlty Fd Inc Com 0.3%
Value ($000) $635 Shares 50,537 Est. Cost $12.57 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $631 Shares 5,366 Est. Cost $92.88 Unrealized -2.0%
SPG Simon Ppty Group 0.3%
Value ($000) $628 Shares 3,900 Est. Cost $102.65 Unrealized -0.8%
PFE Pfizer 0.3%
Value ($000) $605 Shares 16,943 Est. Cost $19.65 Unrealized +13.3%
MUNI Pimco Etf Tr Inter Mun Bd Strategy Fd 0.3%
Value ($000) $594 Shares 11,044 Est. Cost $54.11 Unrealized
Blackrock Inc Com 0.3%
Value ($000) $588 Shares 1,315 Est. Cost $342.45 Unrealized
FEZ Spdr Index Shs Fds Euro Stoxx 50 Etf 0.3%
Value ($000) $531 Shares 12,876 Est. Cost $32.87 Unrealized
DLN Wisdomtree Tr Largecap Divid Fd 0.3%
Value ($000) $518 Shares 5,970 Est. Cost $73.77 Unrealized
HD Home Depot 0.3%
Value ($000) $515 Shares 3,146 Est. Cost $98.91 Unrealized +26.5%
AMZN Amazon Com Inc 0.3%
Value ($000) $494 Shares 514 Est. Cost $47.71 Unrealized +3.0%
MMM 3m Co Com 0.3%
Value ($000) $494 Shares 2,355 Est. Cost $92.76 Unrealized +40.0%
DEO Diageo Plc Sponsored Adr New 0.2%
Value ($000) $466 Shares 3,529 Est. Cost $108.78 Unrealized
VHT Vanguard World Fds Vanguard Health Care Etf 0.2%
Value ($000) $459 Shares 3,013 Est. Cost $124.79 Unrealized
ILCG Ishares Tr Large Growth Index Fd 0.2%
Value ($000) $444 Shares 3,035 Est. Cost $119.53 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $435 Shares 6,799 Est. Cost $36.23 Unrealized +28.9%
AXP Am Express Co. 0.2%
Value ($000) $402 Shares 4,439 Est. Cost $51.62 Unrealized +48.5%
Templeton Dragon Fund 0.2%
Value ($000) $389 Shares 18,689 Est. Cost $17.05 Unrealized
Boulder Growth & Income Fd Inc Com 0.2%
Value ($000) $361 Shares 35,360 Est. Cost $8.21 Unrealized
BSV Vanguard Short-Term Bond 0.2%
Value ($000) $349 Shares 4,375 Est. Cost $79.77 Unrealized
Nuveen Municipal Value Fund 0.2%
Value ($000) $322 Shares 31,450 Est. Cost $2313.86 Unrealized
RGA Reinsurance Group Amer Inc Com New 0.2%
Value ($000) $314 Shares 2,250 Est. Cost $88.04 Unrealized +53.7%
High Income Opportun 0.2%
Value ($000) $300 Shares 10,000 Est. Cost $5.10 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $295 Shares 1,580 Est. Cost $112.96 Unrealized +21.7%
IWB Ishares Tr Russell 1000 Index 0.2%
Value ($000) $293 Shares 2,098 Est. Cost $114.65 Unrealized
GIS General Mls Inc 0.2%
Value ($000) $292 Shares 5,634 Est. Cost $41.33 Unrealized -1.5%
ORCL Oracle Corp 0.2%
Value ($000) $291 Shares 6,025 Est. Cost $31.95 Unrealized +37.5%
SPTM Spdr Russell 3000 Etf 0.2%
Value ($000) $287 Shares 1,525 Est. Cost $153.27 Unrealized
IWD IShares Tr Russell 1000 Value 0.1%
Value ($000) $276 Shares 2,325 Est. Cost $99.18 Unrealized
IWF IShares Tr Russell 1000 Growth Index Fund 0.1%
Value ($000) $267 Shares 2,132 Est. Cost $10243.54 Unrealized
Unilever Plc Spon Adr New Isin#us9047677045 0.1%
Value ($000) $256 Shares 4,425 Est. Cost $45.05 Unrealized
Rydex Etf Tr Russell Top 50 Etf Fd 0.1%
Value ($000) $249 Shares 1,400 Est. Cost $149.58 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value ($000) $237 Shares 1,050 Est. Cost $240.71 Unrealized 0.0%
VEU Vanguard Intl Equity Index Fd Inc Ftse All World E 0.1%
Value ($000) $220 Shares 4,175 Est. Cost $50.06 Unrealized
Ubiquiti Networks Inc Com 0.1%
Value ($000) $215 Shares 3,845 Est. Cost $55.92 Unrealized
BA Boeing Inc. 0.1%
Value ($000) $203 Shares 797 Est. Cost $220.44 Unrealized 0.0%
Morgan Stanley Emerging Mkt 0.1%
Value ($000) $190 Shares 10,950 Est. Cost $1423.93 Unrealized
LADR Ladder Cap Corp 0.1%
Value ($000) $172 Shares 12,500 Est. Cost $13.76 Unrealized
Powershares Exchange-Traded Fd Tr Intl Divid Achie 0.1%
Value ($000) $165 Shares 10,200 Est. Cost $15.34 Unrealized
Van Kmpn Am Cap TR Inv Muni 0.1%
Value ($000) $161 Shares 12,000 Est. Cost $14.00 Unrealized
Alpine Total Dynamic Divid Fd Com Shs Ben Int 0.1%
Value ($000) $135 Shares 15,000 Est. Cost $8.67 Unrealized
PGNN Paragon Natl Bk Memphis Tenn Com 0.1%
Value ($000) $130 Shares 13,375 Est. Cost $8.79 Unrealized +7.2%
Gabelli Equity Trust 0.1%
Value ($000) $109 Shares 16,713 Est. Cost $6.16 Unrealized
Corindus Vascular 0.0%
Value ($000) $86 Shares 56,677 Est. Cost $1.73 Unrealized
Liberty All-Star Equity Fund 0.0%
Value ($000) $84 Shares 13,952 Est. Cost $5.66 Unrealized
Reliance Bancshares Inc Cl A Com 0.0%
Value ($000) $69 Shares 30,000 Est. Cost $1.80 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $47 Shares 10,998 Est. Cost $5.00 Unrealized
Themaven Inc 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized