13F-HR filed by Kelman-Lazarov, Inc.
Kelman-Lazarov, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 402 holding rows worth $176,398,251.
- Accession
- 0000909012-16-000581
- Filer
- CIK 1672067
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 402 entries on the cover page, a total value of $176,398,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,398,251 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 | 58,626 | $8,393,484 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 993,278 | $6,227,853 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 180,000 | $6,091,200 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 392,645 | $5,575,559 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 28,671 | $4,977,285 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 488,004 | $4,675,078 | dollars, detected | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 112,601 | $4,641,413 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 50,539 | $4,468,658 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 143,204 | $4,394,930 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,836 | $3,973,404 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 245,515 | $3,695,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 39,608 | $3,417,774 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 103,061 | $3,338,145 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 232,764 | $3,286,627 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 191,400 | $3,249,972 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,875 | $3,067,042 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 44,642 | $3,041,905 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,659 | $2,937,408 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 27,580 | $2,791,647 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,624 | $2,710,120 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50,014 | $2,670,247 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 203,097 | $2,563,084 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 58,259 | $2,548,831 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,350 | $2,287,866 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 259,907 | $2,224,803 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 167,685 | $2,179,905 | dollars, detected | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 85,300 | $2,091,556 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,449 | $1,954,657 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,680 | $1,913,851 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,954 | $1,801,447 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,291 | $1,754,371 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,602 | $1,698,064 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,933 | $1,489,514 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,850 | $1,482,192 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 12,975 | $1,435,164 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,560 | $1,411,013 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 215,175 | $1,394,334 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,370 | $1,380,499 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 125,959 | $1,379,251 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 64,800 | $1,373,112 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,490 | $1,358,645 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,334 | $1,350,042 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,639 | $1,315,207 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,389 | $1,278,316 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 27,100 | $1,276,410 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,598 | $1,259,038 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 41,011 | $1,209,824 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 51,755 | $1,106,004 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 500 | $1,072,598 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,650 | $1,025,362 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 9,807 | $1,001,785 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,975 | $955,505 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,309 | $953,852 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,975 | $947,589 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,095 | $939,566 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,038 | $931,018 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 75,795 | $924,699 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 8,252 | $920,510 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,023 | $903,021 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,373 | $896,748 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,705 | $807,307 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,115 | $804,856 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,535 | $778,568 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 24,762 | $736,174 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 14,150 | $730,847 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,915 | $727,722 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,530 | $694,284 | dollars, detected | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 41,550 | $681,282 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 9,290 | $675,383 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 37,675 | $659,689 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,710 | $626,074 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,283 | $617,320 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 781 | $606,391 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,760 | $599,382 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,552 | $597,062 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,535 | $557,560 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,923 | $545,947 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,390 | $494,881 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,434 | $490,142 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,692 | $484,980 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 12,340 | $479,655 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 32,800 | $470,024 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,865 | $467,549 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,500 | $453,625 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,790 | $440,890 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,416 | $437,931 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,969 | $435,283 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,125 | $429,187 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 489 | $407,840 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,013 | $398,770 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,929 | $394,574 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,775 | $386,333 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,214 | $363,457 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,610 | $321,891 | dollars, detected | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 20,872 | $313,497 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,864 | $310,858 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,756 | $294,217 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,198 | $262,639 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,450 | $262,150 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,425 | $251,623 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,573 | $249,280 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,525 | $243,725 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,325 | $243,427 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,600 | $242,976 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,132 | $220,725 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,346 | $213,305 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,325 | $210,147 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,125 | $209,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,869 | $192,079 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 6,200 | $175,621 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,000 | $167,760 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,675 | $166,330 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,858 | $163,541 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,200 | $161,294 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,225 | $160,379 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,700 | $160,038 | dollars, detected | |
| HCP INC | 40414L109 | COM | 4,202 | $154,801 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,578 | $151,645 | dollars, detected | |
| VTI | 922908769 | COM | 1,326 | $146,509 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,407 | $145,298 | dollars, detected | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 10,000 | $145,108 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,148 | $141,445 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,642 | $141,392 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,128 | $133,521 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $133,270 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 12,650 | $132,445 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,500 | $129,690 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,050 | $128,907 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 3,852 | $128,271 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,045 | $126,413 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 800 | $125,168 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 747 | $123,748 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 900 | $122,769 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,735 | $115,689 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,781 | $114,256 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,536 | $110,822 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,500 | $110,500 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,134 | $110,419 | dollars, detected | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 15,250 | $108,275 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 505 | $106,762 | dollars, detected | |
| Boeing Company | 097023105 | COM | 797 | $105,403 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,500 | $104,055 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,050 | $101,503 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 8,945 | $95,890 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,713 | $92,590 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 570 | $89,814 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $89,507 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,130 | $89,119 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,650 | $88,390 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,400 | $87,024 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 641 | $82,169 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,572 | $80,580 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,095 | $80,548 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,016 | $79,877 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,025 | $79,299 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,933 | $77,783 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,000 | $75,080 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,207 | $74,658 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,420 | $73,267 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 350 | $72,898 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,952 | $72,271 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $69,590 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,800 | $69,120 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,438 | $67,958 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 6,650 | $67,830 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,100 | $67,326 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 995 | $66,267 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $62,296 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,854 | $59,068 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,000 | $57,330 | dollars, detected | |
| GTX INC | 40052B108 | COM | 73,235 | $54,926 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,500 | $52,050 | dollars, detected | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 2,000 | $51,340 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,658 | $50,817 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $50,368 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 2,200 | $49,830 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 3,442 | $48,979 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 320 | $48,153 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 930 | $47,588 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $47,025 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 900 | $46,926 | dollars, detected | |
| RELIANCE BANCSHARES INC COM | 759450109 | STOCK | 30,000 | $46,500 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $46,296 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,437 | $46,228 | dollars, detected | |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 5,645 | $46,065 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 450 | $45,571 | dollars, detected | |
| Southern Company | 842587107 | COM | 912 | $45,454 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 400 | $45,400 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 803 | $44,333 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 646 | $42,526 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,000 | $42,320 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $42,126 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,500 | $42,045 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 624 | $41,333 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,336 | $40,307 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 314 | $37,793 | dollars, detected | |
| Fs Energy & Power Fund | 001987434 | 1987434 | 5,203 | $37,364 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 370 | $37,181 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $36,800 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,750 | $36,295 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $35,784 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 446 | $35,599 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 285 | $33,932 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 985 | $33,736 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 472 | $32,988 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $32,963 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,247 | $32,729 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,122 | $32,533 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 4,000 | $32,400 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 313 | $32,310 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 516 | $31,878 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 1,100 | $31,658 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 600 | $31,536 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,500 | $31,275 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $31,090 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $31,030 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 600 | $30,960 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 440 | $30,522 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 300 | $30,399 | dollars, detected | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 3,000 | $30,300 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 422 | $29,687 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 254 | $29,415 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 336 | $28,136 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250 | $28,065 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $27,632 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 500 | $27,150 | dollars, detected | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 1,010 | $26,290 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 300 | $26,253 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 900 | $26,100 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,006 | $25,894 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,015 | $25,699 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 252 | $25,560 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 600 | $25,260 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 399 | $25,137 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $24,468 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 301 | $24,152 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 950 | $23,968 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 1,300 | $23,400 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 3,464 | $23,347 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 200 | $23,252 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 174 | $22,856 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 264 | $22,762 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 391 | $22,380 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $22,317 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,403 | $22,176 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 205 | $21,607 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $21,340 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $20,708 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $20,392 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 569 | $20,301 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 897 | $19,967 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $19,348 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 251 | $19,224 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $18,572 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 600 | $18,420 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,100 | $17,754 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 400 | $16,764 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 285 | $16,424 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 421 | $16,204 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 900 | $16,083 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 734 | $15,663 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,650 | $15,257 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135 | $15,080 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $14,900 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,364 | $14,868 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 175 | $14,859 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 110 | $14,846 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $14,804 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125 | $14,657 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 423 | $14,255 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 600 | $14,232 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $13,956 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 12,300 | $13,407 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $13,134 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 753 | $13,064 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117 | $12,982 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 200 | $12,758 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 292 | $12,518 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $12,410 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $12,215 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 190 | $12,182 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $12,049 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 200 | $11,924 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $11,890 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $11,430 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 3,000 | $11,220 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 220 | $11,019 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 300 | $10,932 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,852 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 290 | $10,674 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 200 | $10,622 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 250 | $10,585 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $10,549 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $10,530 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $10,393 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 132 | $10,367 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 85 | $10,306 | dollars, detected | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 400 | $10,266 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 190 | $10,170 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $9,796 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 70 | $9,601 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 249 | $9,514 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111 | $9,280 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 110 | $9,235 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 400 | $9,132 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80 | $8,985 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 416 | $8,765 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 280 | $7,823 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 200 | $7,700 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 184 | $7,479 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 523 | $7,322 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 308 | $7,099 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 493 | $7,019 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 250 | $6,882 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160 | $6,500 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 85 | $6,472 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 250 | $5,645 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 100 | $5,619 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 56 | $5,191 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60 | $5,046 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 507 | $4,993 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 220 | $4,940 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 104 | $4,867 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $4,689 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $4,218 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 203 | $3,623 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 98 | $3,511 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 355 | $3,404 | dollars, detected | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 150 | $3,178 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60 | $3,016 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95 | $2,783 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $2,628 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 46 | $2,454 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,000 | $2,360 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,500 | $1,983 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 122 | $1,937 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 52 | $1,917 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50 | $1,868 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 373 | $1,857 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 800 | $1,592 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 56 | $1,498 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27 | $1,292 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,212 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 30 | $1,147 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 30 | $1,145 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 15 | $1,108 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 50 | $1,089 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,021 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 102 | $1,017 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $1,007 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36 | $904 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 73 | $784 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80 | $572 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 69 | $571 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 129 | $528 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20 | $524 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 19 | $520 | dollars, detected | |
| KLM ROYAL DUTCH AIRLINES | 482516309 | COM | 100 | $510 | dollars, detected | |
| Entergy Arkansas Inc | 29364D506 | PS | 5 | $505 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 200 | $494 | dollars, detected | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 10 | $387 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 18 | $338 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $335 | dollars, detected | |
| MRI INTERVENTIONS INC | 55347P209 | COM NEW | 50 | $302 | dollars, detected | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 128 | $287 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 132 | $283 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $265 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 15 | $230 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 150 | $204 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20 | $196 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 7 | $189 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K121 | *W EXP 12/09/201 | 200 | $159 | dollars, detected | |
| Aytu Bioscience Inc | 054754205 | AYTU | 42 | $133 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 2,500 | $124 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 15 | $109 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $67 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 4 | $63 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13 | $49 | dollars, detected | |
| Smith & Nephew PLC | G82343164 | ADR | 3 | $49 | dollars, detected | |
| Integra Gold Corp | 45824L102 | com | 90 | $49 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $47 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $42 | dollars, detected | |
| Invitro Internat'l | 461853103 | IVRO | 450 | $9 | dollars, detected | |
| SYNERGIE WELLNESS PRODUCTS INC | 87160E102 | QUESTIONABLE VA | 5,600 | $5 | dollars, detected | |
| Hollywood Studios Intl Com (NV) | 43626T100 | HYWS | 12,000 | $1 | dollars, detected | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 362 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NATIONAL STORM | 637882101 | COM | 7,501 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 100,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Antex Biologics Inc Com New | 03672W308 | COM | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SULJA BROS BLDG SUPPLIES | 865106108 | COM | 500,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MYRIAD ENTMT & RESORTS INC COM | 62856W104 | COM | 1,648 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CALYPTE BIOMEDICAL CORP COM NEW | 131722605 | COM | 3,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SKOLNIKS INC COM NEW | 830798401 | Stock | 125 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PARADIGM MED INDS INC | 69900Q884 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENE 21 WTS | 81809A126 | Equities | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENE 23 WTS | 81809A134 | Equities | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SVC Financial Services (NV) | 78486P103 | SVCX | 56 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Duralite Manufacturing | 266338102 | 266338102 | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Naturade Inc. (NV) | 638910307 | Equities | 15,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000581 | this filing | 2016-10-11 | acceptance time not in the bulk data set |