13F-HR filed by Kelman-Lazarov, Inc.
Kelman-Lazarov, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-19, with 390 holding rows worth $170,893,000.
- Accession
- 0000909012-16-000484
- Filer
- CIK 1672067
- Filed
- 2016-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 391 entries on the cover page, a total value of $170,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,893,000 with VALUE read as thousands by filing date, 13F file number 028-17412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 56,162 | $8,076,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 856,713 | $5,594,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 117,981 | $4,768,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,862 | $4,560,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,974 | $4,341,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 321,369 | $4,216,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 133,255 | $4,127,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 419,936 | $3,700,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,131 | $3,603,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,826 | $3,570,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 109,758 | $3,437,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,353 | $3,422,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 228,462 | $3,400,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 226,850 | $3,044,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 99,686 | $2,950,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,150 | $2,918,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 181,675 | $2,869,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,880 | $2,756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,700 | $2,628,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,155 | $2,603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,143 | $2,419,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 206,195 | $2,404,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 50,538 | $2,354,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,295 | $2,242,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 173,033 | $2,198,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,705 | $2,037,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,602 | $1,971,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 81,700 | $1,784,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,440 | $1,701,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,606 | $1,695,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,800 | $1,679,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 198,150 | $1,607,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,154 | $1,552,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,810 | $1,504,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,110 | $1,499,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,029 | $1,476,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 215,125 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 34,835 | $1,414,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,325 | $1,392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,140 | $1,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,343 | $1,333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,514 | $1,282,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 27,400 | $1,245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,427 | $1,231,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,389 | $1,208,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,115 | $1,206,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 60,300 | $1,205,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 117,378 | $1,198,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,650 | $1,182,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 500 | $1,079,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 52,612 | $1,052,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,500 | $1,045,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,750 | $955,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,738 | $949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,138 | $917,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,382 | $912,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,312 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,309 | $888,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,275 | $862,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,231 | $849,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,010 | $839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,018 | $832,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,330 | $817,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,810 | $814,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,199 | $805,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,975 | $783,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,850 | $768,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,783 | $746,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 43,757 | $746,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,875 | $742,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 43,550 | $742,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,550 | $731,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,510 | $720,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,580 | $708,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,530 | $673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 874 | $655,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,915 | $651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,125 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,552 | $573,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,566 | $558,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,994 | $519,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,215 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,859 | $506,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,694 | $501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,356 | $476,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,390 | $476,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,175 | $466,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 32,800 | $463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,428 | $462,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,865 | $462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,250 | $449,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,500 | $428,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,790 | $407,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,525 | $387,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,013 | $376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,761 | $363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,314 | $358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,480 | $350,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,439 | $332,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,397 | $329,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 23,575 | $323,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,736 | $309,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 20,872 | $285,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,850 | $271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 450 | $269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,672 | $265,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,800 | $257,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,464 | $254,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,636 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,198 | $252,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,425 | $241,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,450 | $237,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,954 | $234,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,300 | $211,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,800 | $207,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,750 | $207,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 7,400 | $201,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,917 | $193,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,074 | $178,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,325 | $175,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,773 | $175,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,000 | $168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,135 | $161,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 20,146 | $159,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,578 | $157,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,700 | $153,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,407 | $148,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,425 | $147,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,385 | $146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 950 | $145,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,200 | $133,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 10,000 | $132,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 13,650 | $131,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,050 | $129,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,148 | $128,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,852 | $128,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,500 | $127,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,128 | $124,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 515 | $122,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,045 | $122,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 8,553 | $120,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $117,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,536 | $116,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,781 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 900 | $112,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 6,104 | $111,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,700 | $109,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 847 | $108,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,387 | $105,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,022 | $103,000 | thousands by filing date | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 15,250 | $99,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,292 | $97,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,025 | $90,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,273 | $88,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,016 | $87,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,572 | $85,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,400 | $84,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,500 | $84,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,050 | $83,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $83,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,395 | $82,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,850 | $76,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,082 | $75,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 2,104 | $73,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,713 | $72,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,420 | $70,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 350 | $67,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,854 | $66,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,320 | $66,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 950 | $62,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,207 | $61,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,490 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,060 | $60,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,016 | $59,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,441 | $58,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 570 | $55,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 925 | $55,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,650 | $55,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,400 | $54,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 2,798 | $54,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $52,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400 | $51,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 2,000 | $51,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 350 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 525 | $49,000 | thousands by filing date | |
| RELIANCE BANCSHARES INC COM | 759450109 | STOCK | 30,000 | $49,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77 | $47,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 912 | $47,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 2,200 | $47,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $46,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $45,000 | thousands by filing date | |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 5,607 | $44,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 658 | $43,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $43,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 400 | $43,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 450 | $42,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON PFD | 25155Q680 | PREFERRED | 3,927 | $42,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $41,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 646 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 446 | $38,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,100 | $38,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 930 | $37,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 422 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 421 | $36,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 314 | $36,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,000 | $36,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $35,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $34,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 472 | $34,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 60,235 | $34,000 | thousands by filing date | |
| Fs Energy & Power Fund | 001987434 | 1987434 | 5,161 | $34,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 280 | $33,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $32,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $31,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $31,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,122 | $31,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 440 | $31,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 336 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 285 | $29,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $29,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250 | $28,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,500 | $27,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 3,000 | $27,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 4,000 | $27,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $26,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 985 | $26,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 301 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,006 | $26,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 1,010 | $26,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 600 | $25,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,750 | $25,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,015 | $25,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300 | $24,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 500 | $24,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,665 | $23,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $23,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,288 | $23,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 174 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 950 | $22,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,150 | $21,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,360 | $21,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 251 | $20,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $19,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,300 | $19,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 600 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 249 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 569 | $17,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $17,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $17,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 150 | $17,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 523 | $17,000 | thousands by filing date | |
| Credit Suisse Ag | 22545F524 | COM | 1,507 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 897 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $16,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 175 | $15,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 110 | $15,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 734 | $15,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,364 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,650 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 437 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117 | $13,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 360 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 292 | $12,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150 | $12,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 600 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,100 | $11,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 425 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $10,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 931 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 493 | $10,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 400 | $10,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 423 | $10,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 85 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 290 | $9,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 400 | $9,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 3,000 | $9,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 245 | $9,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 400 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $8,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 507 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 450 | $7,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 250 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 200 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,500 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 308 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 493 | $6,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60 | $5,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 220 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 104 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $4,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 140 | $4,000 | thousands by filing date | |
| First Tr Portfolios | 30283Q453 | COM | 487 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $3,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 203 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 98 | $3,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2,000 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 355 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 200 | $2,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 373 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 125 | $2,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 8,500 | $2,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,000 | $2,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 46 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 52 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 78 | $1,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 30 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,500 | $1,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 30 | $1,000 | thousands by filing date | |
| MRI Interventions Inc | 55347P100 | COM | 2,000 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 102 | $1,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 15 | $1,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 53 | $1,000 | thousands by filing date | |
| CARE CAPITAL PROPERT | Q2980K107 | COM | 25 | $1,000 | thousands by filing date | |
| Frontier Communications Corp | 31822Q103 | COM | 129 | $1,000 | thousands by filing date | |
| Chemours Company | 147350201 | CL B | 125 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RCS CAP CORP | 74937W102 | COM CL A | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLM ROYAL DUTCH AIRLINES | 482516309 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL STORM | 637882101 | COM | 7,501 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Smith & Nephew PLC | G82343164 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKOLNIKS INC COM NEW | 830798401 | Stock | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Entergy Arkansas Inc | 29364D506 | PS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Integra Gold Corp | 45824L102 | com | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hollywood Studios Intl Com (NV) | 43626T100 | HYWS | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invitro Internat'l | 461853103 | IVRO | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Naturade Inc. (NV) | 638910307 | Equities | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC (AYTU) | 054754106 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sunamerica Focused Alpha Growth | 867037103 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nicholas Applegate Intl Fd (NV) | 65370C108 | COM | 1,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000484 | this filing | 2016-04-19 | acceptance time not in the bulk data set |