13F-HR filed by Kelman-Lazarov, Inc.
Kelman-Lazarov, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 110 holding rows worth $186,017,000.
- Accession
- 0000909012-18-000067
- Filer
- CIK 1672067
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 110 entries on the cover page, a total value of $186,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,017,000 with VALUE read as thousands by filing date, 13F file number 028-17412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 234,596 | $11,969,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 55,004 | $10,972,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 253,161 | $10,499,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 238,007 | $8,650,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,125,196 | $7,190,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,592 | $5,905,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 112,469 | $5,603,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 497,507 | $4,672,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 329,464 | $4,573,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,675 | $4,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,879 | $4,023,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,133 | $3,954,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,769 | $3,448,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,102 | $3,209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,936 | $3,167,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,324 | $2,980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,466 | $2,959,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 359,229 | $2,917,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 78,457 | $2,803,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,879 | $2,686,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,266 | $2,670,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 230,489 | $2,605,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 172,347 | $2,546,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,817 | $2,517,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 73,976 | $2,476,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 89,485 | $2,354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,274 | $2,257,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,883 | $2,010,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,980 | $1,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,646 | $1,786,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,507 | $1,650,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,888 | $1,608,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,303 | $1,591,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,285 | $1,545,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,402 | $1,532,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 500 | $1,496,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,355 | $1,462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,272 | $1,333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,692 | $1,307,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,239 | $1,295,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,776 | $1,289,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,235 | $1,254,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,123 | $1,234,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 50,200 | $1,181,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 20,246 | $1,153,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 37,209 | $1,143,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,366 | $1,136,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,901 | $1,121,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,984 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,135 | $1,082,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,875 | $1,041,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,750 | $1,032,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 172,125 | $1,010,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,621 | $1,006,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,400 | $1,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,613 | $982,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,866 | $866,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,760 | $837,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,316 | $799,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,618 | $770,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,363 | $725,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,342 | $720,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,665 | $707,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,950 | $705,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,875 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,268 | $696,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,200 | $694,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,194 | $647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 618 | $638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,872 | $624,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,544 | $609,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,073 | $572,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 47,484 | $563,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,980 | $548,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,941 | $524,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,876 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,854 | $518,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,355 | $517,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 25,904 | $505,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,035 | $497,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,529 | $478,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,013 | $463,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,534 | $445,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,522 | $370,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,713 | $366,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,250 | $347,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,300 | $340,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,150 | $300,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,450 | $298,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,132 | $290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 873 | $286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,988 | $279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,304 | $276,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,580 | $269,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 14,600 | $269,000 | thousands by filing date | |
| RYDEX RUSSELL TOP 50 ETF FUND | 739371698 | COM | 1,400 | $261,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 399 | $259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,546 | $254,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,634 | $254,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,800 | $235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,591 | $222,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,962 | $220,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,047 | $216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,543 | $209,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,825 | $208,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,564 | $202,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,000 | $147,000 | thousands by filing date | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 13,000 | $142,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 66,950 | $92,000 | thousands by filing date | |
| RELIANCE BANCSHARES INC COM | 759450109 | STOCK | 30,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000067 | this filing | 2018-05-08 | acceptance time not in the bulk data set |