13F-HR filed by Kelman-Lazarov, Inc.
Kelman-Lazarov, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 377 holding rows worth $175,066,004.
- Accession
- 0000909012-16-000541
- Filer
- CIK 1672067
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 377 entries on the cover page, a total value of $175,066,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,066,004 with VALUE read as dollars, detected, 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 | 57,669 | $8,302,029 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 957,028 | $6,201,541 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 159,005 | $5,220,134 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 354,997 | $4,792,460 | dollars, detected | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 116,451 | $4,759,352 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 28,298 | $4,353,364 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 51,290 | $4,348,396 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,862 | $4,337,433 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 461,204 | $4,275,361 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,451 | $3,697,626 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 233,746 | $3,522,552 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 40,803 | $3,469,071 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 106,824 | $3,322,226 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 45,205 | $3,309,006 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 105,363 | $3,201,982 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 228,400 | $3,195,316 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 184,525 | $3,052,044 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 57,094 | $2,685,131 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,645 | $2,654,449 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,649 | $2,591,702 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 207,838 | $2,471,194 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 27,405 | $2,434,934 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48,606 | $2,335,032 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,505 | $2,334,913 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,845 | $2,241,463 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 169,633 | $2,157,732 | dollars, detected | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 85,525 | $2,086,810 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 244,407 | $2,075,015 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,302 | $2,043,503 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,339 | $1,809,322 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,445 | $1,758,067 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,954 | $1,666,758 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,470 | $1,625,523 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,610 | $1,592,428 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,370 | $1,558,704 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,238 | $1,519,043 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13,325 | $1,513,720 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,239 | $1,445,274 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 208,175 | $1,376,037 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,184 | $1,351,915 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 42,246 | $1,330,334 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 64,000 | $1,319,680 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 123,959 | $1,306,528 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,465 | $1,302,714 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 27,400 | $1,240,946 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,657 | $1,240,766 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,389 | $1,148,604 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 88,545 | $1,126,292 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 49,950 | $1,083,416 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 500 | $1,081,490 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,058 | $1,060,352 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26,250 | $1,050,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,649 | $1,049,063 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,650 | $1,013,102 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 9,907 | $1,003,777 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,470 | $980,751 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,938 | $922,569 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,375 | $912,084 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 8,252 | $888,245 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,338 | $880,743 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 24,762 | $873,851 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,309 | $869,440 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,206 | $850,222 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,705 | $843,783 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,023 | $826,930 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,675 | $824,310 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,535 | $796,074 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 9,290 | $739,484 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,530 | $726,402 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 14,450 | $717,587 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,580 | $693,017 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 39,625 | $689,475 | dollars, detected | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 41,550 | $683,082 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,083 | $664,927 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,360 | $624,570 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,694 | $593,806 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,244 | $593,073 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,552 | $582,238 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,963 | $575,910 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 806 | $563,563 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 13,266 | $542,049 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,859 | $520,118 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 32,800 | $502,496 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,731 | $483,612 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,390 | $474,379 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,500 | $456,285 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,865 | $455,065 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,790 | $430,961 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,375 | $416,498 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,169 | $415,372 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,225 | $408,431 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,013 | $395,637 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,525 | $393,052 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,114 | $386,058 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,439 | $330,093 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 450 | $326,556 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,610 | $303,752 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 21,175 | $299,415 | dollars, detected | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 20,872 | $289,077 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,850 | $274,263 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,919 | $269,920 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,198 | $257,496 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,636 | $252,402 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,425 | $249,493 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,325 | $240,266 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,450 | $235,592 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,346 | $232,391 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,132 | $214,650 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,175 | $204,343 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,773 | $194,309 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 7,400 | $194,250 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,191 | $193,334 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,000 | $179,040 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,523 | $162,618 | dollars, detected | |
| HCP INC | 40414L109 | COM | 4,552 | $160,777 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,578 | $159,820 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,700 | $157,964 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,407 | $152,306 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,200 | $152,192 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,484 | $150,354 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 950 | $144,733 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,323 | $142,990 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,325 | $142,909 | dollars, detected | |
| VTI | 922908769 | COM | 1,326 | $142,373 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,500 | $134,695 | dollars, detected | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 10,000 | $134,300 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,045 | $134,188 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 13,650 | $133,362 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,148 | $132,468 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,517 | $132,025 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $128,470 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,050 | $128,246 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,781 | $126,748 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 3,852 | $123,148 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,134 | $119,969 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,536 | $119,593 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 900 | $115,641 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 612 | $115,117 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 8,553 | $112,472 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 505 | $109,333 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,500 | $107,625 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,387 | $107,298 | dollars, detected | |
| Boeing Company | 097023105 | COM | 797 | $103,363 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,400 | $100,296 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,130 | $96,106 | dollars, detected | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 15,250 | $93,940 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,713 | $92,761 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,016 | $91,724 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,050 | $91,707 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,572 | $88,394 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,635 | $86,655 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,400 | $86,198 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $82,268 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,025 | $80,190 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,207 | $75,076 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,420 | $71,298 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,637 | $68,596 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,854 | $67,504 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 350 | $66,899 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,000 | $65,500 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,490 | $63,638 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 6,650 | $63,508 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,650 | $63,212 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $62,110 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,438 | $60,368 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,895 | $59,188 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 385 | $57,454 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 925 | $56,666 | dollars, detected | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 2,000 | $51,340 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77 | $51,306 | dollars, detected | |
| Southern Company | 842587107 | COM | 912 | $49,093 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $49,012 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 2,200 | $48,972 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 658 | $48,547 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 400 | $48,160 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $47,134 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 450 | $46,868 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $45,676 | dollars, detected | |
| RELIANCE BANCSHARES INC COM | 759450109 | STOCK | 30,000 | $45,000 | dollars, detected | |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 5,645 | $43,977 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $43,200 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 646 | $42,171 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,437 | $41,515 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 985 | $39,735 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 930 | $38,251 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $37,809 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 370 | $37,618 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 472 | $36,651 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 314 | $35,604 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 446 | $35,582 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 624 | $35,119 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $35,070 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,122 | $33,468 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 440 | $33,277 | dollars, detected | |
| GTX INC | 40052B108 | COM | 60,235 | $33,129 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $33,016 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 900 | $32,895 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $32,680 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,750 | $32,638 | dollars, detected | |
| Fs Energy & Power Fund | 001987434 | 1987434 | 5,203 | $32,368 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,000 | $31,520 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $31,465 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 950 | $31,217 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $30,120 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 285 | $29,871 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 254 | $29,733 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,547 | $29,653 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 1,100 | $29,007 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,500 | $28,800 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 4,000 | $28,760 | dollars, detected | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 3,000 | $28,680 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 422 | $28,498 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250 | $28,458 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 336 | $28,355 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $28,172 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $27,805 | dollars, detected | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 1,010 | $26,765 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,006 | $25,925 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 163 | $25,446 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,015 | $25,345 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 399 | $25,021 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 301 | $25,001 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 500 | $24,245 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 200 | $24,082 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 3,439 | $23,802 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 600 | $23,724 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 950 | $23,589 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $23,088 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 300 | $22,935 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 700 | $22,540 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 174 | $22,362 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $21,810 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $21,248 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $21,100 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 205 | $20,972 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $20,880 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 569 | $20,484 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 658 | $20,247 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 391 | $20,004 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $19,876 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $18,780 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,401 | $18,359 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 1,300 | $18,135 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,100 | $18,128 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 523 | $17,646 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 753 | $17,123 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 421 | $17,021 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 897 | $16,774 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $16,322 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 285 | $16,311 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 734 | $15,935 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 251 | $15,713 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 423 | $15,583 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 110 | $15,485 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $15,332 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135 | $15,208 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 175 | $14,928 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,364 | $14,667 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,650 | $14,491 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 600 | $13,674 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 3,000 | $13,620 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $13,278 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117 | $13,232 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $12,973 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 292 | $12,705 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $12,525 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 249 | $12,074 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 190 | $12,071 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 900 | $12,069 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $11,620 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 245 | $11,542 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $11,373 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 200 | $11,334 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $11,279 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $11,124 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 300 | $11,115 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $10,960 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 200 | $10,826 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $10,600 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 132 | $10,497 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 600 | $10,368 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $10,360 | dollars, detected | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 400 | $10,352 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 423 | $10,156 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 110 | $9,757 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $9,633 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80 | $9,508 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111 | $9,365 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 493 | $9,298 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 290 | $9,187 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 400 | $9,152 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 250 | $8,850 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 85 | $8,739 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160 | $8,683 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 416 | $8,170 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 507 | $8,153 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 184 | $7,859 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 200 | $7,676 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 78 | $7,532 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $7,430 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 100 | $7,186 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 250 | $6,838 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 308 | $6,351 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 100 | $6,230 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 104 | $5,588 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 493 | $5,472 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 220 | $5,317 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 140 | $5,135 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 250 | $5,118 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 56 | $5,079 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250 | $5,063 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60 | $4,822 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $4,704 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20 | $4,223 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 98 | $3,691 | dollars, detected | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2,000 | $3,400 | dollars, detected | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 150 | $3,228 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,500 | $3,225 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $3,186 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95 | $2,931 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 203 | $2,925 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60 | $2,717 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 200 | $2,706 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $2,689 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 355 | $2,652 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 46 | $2,313 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,000 | $2,060 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 967 | $2,021 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 122 | $1,993 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 373 | $1,835 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50 | $1,785 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 52 | $1,784 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 56 | $1,338 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 30 | $1,171 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 102 | $1,137 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,118 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 30 | $1,106 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 15 | $1,095 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 50 | $1,070 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,044 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $966 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36 | $857 | dollars, detected | |
| KLM ROYAL DUTCH AIRLINES | 482516309 | COM | 100 | $700 | dollars, detected | |
| CARE CAPITAL PROPERT | Q2980K107 | COM | 25 | $661 | dollars, detected | |
| Frontier Communications Corp | 31822Q103 | COM | 129 | $640 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80 | $614 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 78 | $594 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 73 | $545 | dollars, detected | |
| Entergy Arkansas Inc | 29364D506 | PS | 5 | $498 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20 | $494 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 19 | $480 | dollars, detected | |
| MRI Interventions Inc | 55347P100 | COM | 2,000 | $460 | dollars, detected | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 10 | $442 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 2,500 | $364 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $360 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 200 | $346 | dollars, detected | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 128 | $310 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 132 | $296 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $277 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 18 | $273 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 150 | $222 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 7 | $206 | dollars, detected | |
| AYTU BIOSCIENCE INC (AYTU) | 054754106 | Common Stock | 500 | $193 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 15 | $191 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K121 | *W EXP 12/09/201 | 200 | $160 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20 | $143 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 15 | $108 | dollars, detected | |
| Integra Gold Corp | 45824L102 | com | 90 | $61 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $57 | dollars, detected | |
| Smith & Nephew PLC | G82343164 | ADR | 3 | $51 | dollars, detected | |
| SULJA BROS BLDG SUPPLIES | 865106108 | COM | 500,000 | $50 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13 | $44 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $36 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $31 | dollars, detected | |
| Invitro Internat'l | 461853103 | IVRO | 450 | $9 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 35 | $3 | dollars, detected | |
| SKOLNIKS INC COM NEW | 830798401 | Stock | 125 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000541 | this filing | 2016-07-14 | acceptance time not in the bulk data set |