13F-HR filed by Kelman-Lazarov, Inc.
Kelman-Lazarov, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-17, with 327 holding rows worth $177,353,588.
- Accession
- 0000909012-17-000005
- Filer
- CIK 1672067
- Filed
- 2017-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 328 entries on the cover page, a total value of $177,353,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,275,568 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 | 59,108 | $9,633,421 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 192,065 | $6,689,623 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,009,504 | $6,541,585 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 411,937 | $6,137,861 | dollars, detected | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 115,271 | $5,008,006 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 149,689 | $4,884,352 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 25,601 | $4,766,906 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 490,204 | $4,460,856 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 277,594 | $4,133,374 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,046 | $4,130,564 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 39,032 | $3,630,366 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 59,990 | $3,306,048 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,470 | $3,277,382 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 196,454 | $3,237,561 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,006 | $3,174,554 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 238,464 | $3,102,416 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,205 | $3,049,057 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 36,262 | $3,048,908 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 96,675 | $3,014,326 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 44,206 | $2,763,759 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 202,654 | $2,713,537 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,019 | $2,686,607 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 25,630 | $2,646,297 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 275,183 | $2,344,559 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 23,894 | $2,332,771 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,678 | $2,153,200 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 165,987 | $2,109,694 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,669 | $2,103,060 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,186 | $1,866,501 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,294 | $1,649,198 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,352 | $1,619,462 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,665 | $1,540,752 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 69,718 | $1,537,281 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,393 | $1,481,535 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,421 | $1,438,600 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,120 | $1,417,748 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 127,809 | $1,394,396 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 11,560 | $1,387,431 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,914 | $1,345,897 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 26,600 | $1,342,236 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 12,595 | $1,331,039 | dollars, detected | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 60,650 | $1,323,989 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 206,175 | $1,305,087 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,400 | $1,240,160 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,422 | $1,229,995 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 500 | $1,220,605 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 43,483 | $1,220,132 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 61,177 | $1,207,022 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,304 | $1,200,850 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,650 | $1,115,931 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 35,307 | $1,115,701 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,775 | $1,056,384 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 9,297 | $978,137 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,813 | $948,820 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,023 | $919,952 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 8,252 | $919,932 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,445 | $909,206 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,309 | $878,142 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 13,200 | $849,948 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,319 | $843,221 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,018 | $838,923 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,225 | $818,219 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,905 | $793,728 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,260 | $760,708 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 60,892 | $738,619 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 24,512 | $736,340 | dollars, detected | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 41,550 | $667,887 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 9,290 | $660,704 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,530 | $653,601 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,715 | $652,195 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,552 | $622,101 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 36,164 | $592,366 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,283 | $591,229 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 732 | $564,972 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,523 | $547,975 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,510 | $537,791 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,390 | $528,950 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,434 | $514,076 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,422 | $507,302 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,692 | $475,134 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 12,340 | $474,473 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,865 | $467,742 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,675 | $454,965 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,125 | $439,162 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,216 | $431,201 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,969 | $410,265 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,263 | $398,302 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,721 | $395,435 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 28,800 | $391,104 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,729 | $387,592 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,013 | $381,958 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,100 | $370,370 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,610 | $358,927 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,550 | $337,064 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,450 | $308,283 | dollars, detected | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 20,872 | $281,772 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,198 | $273,563 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,624 | $272,742 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,602 | $264,641 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,325 | $260,469 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,525 | $255,248 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,132 | $223,646 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,025 | $222,035 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,400 | $220,556 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,439 | $220,144 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,460 | $213,466 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,800 | $212,268 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 14,325 | $206,423 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 6,200 | $175,336 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,700 | $172,346 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,775 | $166,779 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 3,852 | $162,631 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,148 | $154,807 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,000 | $153,000 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,000 | $152,640 | dollars, detected | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 11,200 | $147,616 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,578 | $144,371 | dollars, detected | |
| VTI | 922908769 | COM | 1,240 | $142,996 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,292 | $141,616 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,592 | $139,013 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,050 | $138,634 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,514 | $137,892 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,196 | $135,925 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 900 | $135,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,128 | $133,645 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,407 | $132,562 | dollars, detected | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 6,300 | $129,591 | dollars, detected | |
| HCP INC | 40414L109 | COM | 4,352 | $129,341 | dollars, detected | |
| Boeing Company | 097023105 | COM | 797 | $124,076 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 12,650 | $122,958 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,986 | $120,737 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,500 | $118,800 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,735 | $113,122 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,134 | $111,783 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,050 | $108,864 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 505 | $107,913 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 650 | $107,893 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,417 | $100,932 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,025 | $100,926 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $95,600 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,400 | $93,926 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $93,195 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,500 | $92,325 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 780 | $92,219 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,572 | $83,913 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 570 | $80,427 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 925 | $79,818 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,420 | $76,012 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 350 | $74,067 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $72,970 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,800 | $72,792 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 7,125 | $72,746 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,000 | $72,540 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 770 | $62,208 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $56,716 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 930 | $53,809 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 450 | $52,965 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,000 | $51,340 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 320 | $51,235 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,500 | $50,865 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $49,656 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 2,200 | $49,302 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,000 | $48,720 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,336 | $48,002 | dollars, detected | |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 5,645 | $47,815 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 803 | $46,927 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,500 | $46,035 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 900 | $45,747 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 402 | $45,494 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $45,225 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,066 | $45,091 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 3,442 | $44,986 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 646 | $44,606 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $44,435 | dollars, detected | |
| RELIANCE BANCSHARES INC COM | 759450109 | STOCK | 30,000 | $44,400 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,078 | $44,200 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,194 | $43,901 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,325 | $40,452 | dollars, detected | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,560 | $39,062 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $38,452 | dollars, detected | |
| Fs Energy & Power Fund | 001987434 | 1987434 | 5,203 | $38,248 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,750 | $37,733 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $37,142 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 314 | $36,797 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $35,349 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 370 | $35,083 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 516 | $34,891 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 500 | $34,650 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 46 | $34,494 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 472 | $33,979 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 320 | $33,580 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $32,008 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 600 | $31,482 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $31,480 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 336 | $31,167 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 313 | $30,677 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 300 | $30,399 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,500 | $30,225 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $30,090 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 422 | $27,784 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 241 | $27,727 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 252 | $27,624 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250 | $27,045 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 504 | $26,520 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 174 | $25,266 | dollars, detected | |
| Southern Company | 842587107 | COM | 512 | $25,185 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,668 | $25,174 | dollars, detected | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 3,250 | $25,025 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 399 | $24,985 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $24,176 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 200 | $23,962 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $23,682 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 600 | $23,046 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $22,539 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 205 | $21,662 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 569 | $21,269 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $21,184 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 264 | $20,832 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 344 | $19,883 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $19,356 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135 | $18,960 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 251 | $18,739 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 264 | $18,680 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 897 | $18,576 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $18,270 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $17,122 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $16,424 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 757 | $16,373 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 251 | $15,597 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $14,804 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 175 | $14,778 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $14,694 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 292 | $14,640 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135 | $14,588 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $14,295 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 734 | $14,210 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 262 | $14,024 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 400 | $13,804 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 19,177 | $13,393 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105 | $12,858 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 523 | $12,792 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225 | $12,694 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 200 | $12,694 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 146 | $12,615 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 220 | $12,326 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117 | $12,263 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 553 | $12,234 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $12,190 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 200 | $12,104 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $11,946 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 250 | $11,717 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $11,535 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 85 | $11,251 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $10,989 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 400 | $10,880 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 300 | $10,784 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $10,692 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 260 | $10,173 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 70 | $9,940 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80 | $9,793 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 110 | $9,078 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,840 | dollars, detected | |
| GTX INC DEL | 40052B207 | COM NEW | 1,540 | $8,131 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 200 | $7,366 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 308 | $6,760 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 85 | $6,265 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 104 | $5,828 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 56 | $5,574 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,250 | $5,562 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 100 | $5,335 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $5,193 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 250 | $5,057 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 61 | $4,748 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 176 | $4,567 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 157 | $4,560 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 220 | $3,931 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 355 | $3,589 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 98 | $3,509 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $2,840 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 203 | $2,807 | dollars, detected | |
| GREAT WEST LIFECO INC | 39138C809 | PRF | 125 | $2,372 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 46 | $2,322 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95 | $2,320 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,500 | $2,250 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 52 | $1,833 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 122 | $1,764 | dollars, detected | |
| COLONIAL MUN INCOME TR | 195799101 | SH BEN INT | 373 | $1,648 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 96 | $1,647 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 56 | $1,499 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 15 | $1,147 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $1,022 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 73 | $906 | dollars, detected | |
| MRI INTERVENTIONS INC | 55347P209 | COM NEW | 250 | $850 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 550 | $605 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 19 | $520 | dollars, detected | |
| Entergy Arkansas Inc | 29364D506 | PS | 5 | $501 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80 | $466 | dollars, detected | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 10 | $345 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100 | $338 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $294 | dollars, detected | |
| WAL MART DE MEXICO SA DE CV SHS SER V ISIN | P98180105 | COMMON EQUITY | 128 | $229 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 150 | $205 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 7 | $166 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4 | $89 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $60 | dollars, detected | |
| SULJA BROS BLDG SUPPLIES | 865106108 | COM | 500,000 | $50 | dollars, detected | |
| Aytu Bioscience Inc | 054754205 | AYTU | 42 | $50 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $46 | dollars, detected | |
| Smith & Nephew PLC | G82343164 | ADR | 3 | $45 | dollars, detected | |
| Integra Gold Corp | 45824L102 | com | 90 | $37 | dollars, detected | |
| Ascent Media Corp Com Ser A | 043634104 | ASCMA | 2 | $32 | dollars, detected | |
| Invitro Internat'l | 461853103 | IVRO | 450 | $7 | dollars, detected | |
| SYNERGIE WELLNESS PRODUCTS INC | 87160E102 | QUESTIONABLE VA | 5,600 | $5 | dollars, detected | |
| 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 | 203 | $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. |
| MYRIAD ENTMT & RESORTS INC COM | 62856W104 | COM | 1,648 | $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. |
| Hollywood Studios Intl Com (NV) | 43626T100 | HYWS | 12,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000005 | this filing | 2017-01-17 | acceptance time not in the bulk data set |