0000909012-16-000581.txt : 20161011
0000909012-16-000581.hdr.sgml : 20161011
20161011135819
ACCESSION NUMBER: 0000909012-16-000581
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161011
DATE AS OF CHANGE: 20161011
EFFECTIVENESS DATE: 20161011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kelman-Lazarov, Inc.
CENTRAL INDEX KEY: 0001672067
IRS NUMBER: 621079189
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17412
FILM NUMBER: 161930739
BUSINESS ADDRESS:
STREET 1: 5100 POPLAR AVENUE STE. 2805
CITY: MEMPHIS
STATE: TN
ZIP: 38137
BUSINESS PHONE: 901-685-8284
MAIL ADDRESS:
STREET 1: 5100 POPLAR AVENUE STE. 2805
CITY: MEMPHIS
STATE: TN
ZIP: 38137
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001672067
XXXXXXXX
09-30-2016
09-30-2016
Kelman-Lazarov, Inc.
5100 POPLAR AVENUE STE. 2805
MEMPHIS
TN
38137
13F HOLDINGS REPORT
028-17412
N
Ronald Lazarov
Chief Compliance Officer
901 685 8284
/s/ RONALD LAZAROV
Memphis
TN
10-06-2016
0
402
176398251
false
INFORMATION TABLE
2
aci_13f.xml
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Equities
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8393484
58626
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OTR
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0
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Templeton Global Income Fund
Equities
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6227853
993278
SH
OTR
0
0
0
0
Market Vectors Etf Tr Mkt Vectors Wide Moat Etf
Equities
92189F643
6091200
180000
SH
OTR
0
0
0
0
Eaton Vance Fl Rt In Tr
Equities
278279104
5575559
392645
SH
OTR
0
0
0
0
FedEx Corp.
Equities
31428X106
4977285
28671
SH
OTR
0
0
0
0
Morgan Stanley Emerging Debt
Equities
61744H105
4675078
488004
SH
OTR
0
0
0
0
Revenueshares Etf Tr Large Cap Fd
Equities
68386C104
4641413
112601
SH
OTR
0
0
0
0
Procter & Gamble
Equities
742718109
4468658
50539
SH
OTR
0
0
0
0
Sch Fnd US Lg Etf
Equities
808524771
4394930
143204
SH
OTR
0
0
0
0
Express Scripts Inc Com
Equities
30219G108
3973404
56836
SH
OTR
0
0
0
0
Prudential Global Short Duration High Yield Fd Inc
Equities
74433A109
3695000
245515
SH
OTR
0
0
0
0
Vanguard Index Fds Vanguard Value Etf
Equities
922908744
3417774
39608
SH
OTR
0
0
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0
General American Investors
Equities
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103061
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Blackrock Core Tr
Equities
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Blackrock Multi-Sector Income Tr Com
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Mid America Apt Communities
Equities
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Ventas Inc Com
Equities
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Google Inc Cl A
Equities
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Mastercard Inc Cl A Com
Equities
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S&P Depositary Receipts
Equities
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OTR
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Sch US Agg Bnd Etf
Equities
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SH
OTR
0
0
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Royce Value Trust
Equities
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2563084
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SH
OTR
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Wells Fargo Co.
Equities
949746101
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OTR
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PIMCO Total Return ETF
Equities
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SH
OTR
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MFS Charter Income Trust
Equities
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Adams Express
Equities
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Bank Amer Corp
Equities
060505815
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SH
OTR
0
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Schw US Lcap Gro Etf
Equities
808524300
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35449
SH
OTR
0
0
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0
Wisdomtree Tr Smallcap Earnings Fd
Equities
97717W562
1913851
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SH
OTR
0
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Yum Brands Inc
Equities
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1801447
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SH
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MidCap SPDR Trust Unit Ser-1
Equities
78467Y107
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6291
SH
OTR
0
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McCormick & Co Inc Com Non Vtg
Equities
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17602
SH
OTR
0
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Vanguard Specialized Portfolios Dividend Appreciat
Equities
921908844
1489514
17933
SH
OTR
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Schw US Lcap Val Etf
Equities
808524409
1482192
32850
SH
OTR
0
0
0
0
American Tower Corp
Equities
03027X100
1435164
12975
SH
OTR
0
0
0
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Clorox Co Com
Equities
189054109
1411013
11560
SH
OTR
0
0
0
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Blackrock Income Trust
Equities
09247F100
1394334
215175
SH
OTR
0
0
0
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Atmos Energy Corp.
Equities
049560105
1380499
19370
SH
OTR
0
0
0
0
Templeton Emerging Markets Income Fund
Equities
880192109
1379251
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SH
OTR
0
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Tri Continental Corp.
Equities
895436103
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SH
OTR
0
0
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Compass Minerals
Equities
20451N101
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SH
OTR
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Baidu Com Inc Spons Adr Repstg Ord Shs Cl A
Equities
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SH
OTR
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Apple Computer
Equities
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SH
OTR
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Canadian Natl Ry Co Com Isin#ca1363751027
Equities
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SH
OTR
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Powershares Exchange Traded Fd Tr Dynamic Buyback
Equities
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1276410
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SH
OTR
0
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Walt Disney Co.
Equities
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General Electric Co.
Equities
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Macquarie Global Infrastructure Total Return Fd In
Equities
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1/100 Berkshire Htwy Class A
Equities
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Diamonds Tr Unit Ser I
Equities
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Monsanto Co New Com
Equities
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Equities
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Equities
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Johnson & Johnson
Equities
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947589
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SH
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Wal Mart Stores Inc.
Equities
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13095
SH
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Wisdomtree Tr Divid Top 100 Fd
Equities
97717W406
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0
0
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Ford Motor Corp.
Equities
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SH
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Vanguard Growth Fund ETF
Equities
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920510
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0
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Technology Select Sector Spdr
Equities
81369Y803
903021
19023
SH
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Pepsico Inc.
Equities
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896748
8373
SH
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Mondelez Intl Inc Cl A
Equities
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18705
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Cracker Barrel Old Ctry
Equities
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6115
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3m Co Com
Equities
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Aqua America Inc Com
Equities
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Carmax Inc
Equities
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Kimberly Clark Corp
Equities
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Cohen & Steers Quality Income Rlty Fd Inc Com
Equities
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First Israel Fund
Equities
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Equities
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Templeton Dragon Fund
Equities
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Health Care Reit
Equities
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Equities
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Google Inc
Equities
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781
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Gilead Sciences Inc
Equities
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Equities
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Pfizer
Equities
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Equities
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Blackrock Inc Com
Equities
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SH
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Wisdomtree Tr Largecap Divid Fd
Equities
97717W307
490142
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SH
OTR
0
0
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General Mls Inc
Equities
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Oracle Corp
Equities
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12340
SH
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Equities
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SH
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Equities
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Unilever Plc Spon Adr New Isin#us9047677045
Equities
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Diageo Plc Sponsored Adr New
Equities
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Home Depot
Equities
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SH
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Merck & Co Inc
Equities
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SH
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Spdr Index Shs Fds Euro Stoxx 50 Etf
Equities
78463X202
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13125
SH
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Amazon Com Inc
Equities
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SH
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Vanguard World Fds Vanguard Health Care Etf
Equities
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T. Rowe Price
Equities
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Netflix Com Inc
Equities
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Equities
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Equities
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Morgan Stanley Asia Pacific Fund
Equities
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SH
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Am Express Co.
Equities
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SH
OTR
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Amgen Inc.
Equities
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294217
1756
SH
OTR
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Ishares Tr Russell 1000 Index
Equities
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Equities
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Equities
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Suntrust Bks Inc
Equities
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Spdr Russell 3000 Etf
Equities
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243725
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SH
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IShares Tr Russell 1000 Value
Equities
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243427
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Equities
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IShares Tr Russell 1000 Growth Index Fund
Equities
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At&T Inc
Equities
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SH
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Equities
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SH
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Equities
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Equities
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Equities
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Equities
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Equities
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Kraft Heinz Company
Equities
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Tortoise Mlp Cf
Equities
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161294
8200
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Market Vectors Etf Tr Agribusiness Etf
Equities
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160379
3225
SH
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IShares Tr S&P 500/Barra Value
Equities
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SH
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Health Care Ppty
Equities
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4202
SH
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Philip Morris Intl Inc Com
Equities
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151645
1578
SH
OTR
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Vanguard Index Fds Vanguard Total Stk Mkt Etf
Equities
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146509
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Smith & Nephew PLC Spons ADR New
Equities
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Morgan Stanley Emerging Mkt
Equities
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Ishares Tr Russell 2000
Equities
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141445
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Medtronic Inc.
Equities
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141392
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Powershs Qqq TRUST Ser
Equities
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133521
1128
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Equifax Inc
Equities
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133270
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0
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Asia Pacific Basin Fund
Equities
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132445
12650
SH
OTR
0
0
0
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Blackrock Build Amer Bd Tr Shs
Equities
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129690
5500
SH
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0
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Wisdomtree Tr Low P/E Fd
Equities
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128907
2050
SH
OTR
0
0
0
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Renasant Corp
Equities
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128271
3852
SH
OTR
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0
0
0
Spdr Gold Tr Gold Shs
Equities
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126413
1045
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Int'l Business Machines
Equities
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125168
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SH
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McKesson HBOC Inc
Equities
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123748
747
SH
OTR
0
0
0
0
Ishares Tr S&P 600 Growth
Equities
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122769
900
SH
OTR
0
0
0
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QualComm Inc
Equities
747525103
115689
1735
SH
OTR
0
0
0
0
Education Rlty Tr Inc Com
Equities
28140H203
114256
2781
SH
OTR
0
0
0
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Dominion Res Inc Va
Equities
25746U109
110822
1536
SH
OTR
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Franks International
Equities
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110500
8500
SH
OTR
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0
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Enterprise Prods Partners L P Com
Equities
293792107
110419
4134
SH
OTR
0
0
0
0
Paragon Natl Bk Memphis Tenn Com
Equities
69912S100
108275
15250
SH
OTR
0
0
0
0
Tesla Mtrs Inc Com
Equities
88160R101
106762
505
SH
OTR
0
0
0
0
Boeing Inc.
Equities
097023105
105403
797
SH
OTR
0
0
0
0
Tortoise Energy Infrastr
Equities
89147L100
104055
3500
SH
OTR
0
0
0
0
Union Pacific Corp
Equities
907818108
101503
1050
SH
OTR
0
0
0
0
Swiss Helvetia Fd
Equities
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95890
8945
SH
OTR
0
0
0
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Gabelli Equity Trust
Equities
362397101
92590
16713
SH
OTR
0
0
0
0
Thermo Fisher Scientific Inc
Equities
883556102
89814
570
SH
OTR
0
0
0
0
AutoZone Inc.
Equities
053332102
89507
118
SH
OTR
0
0
0
0
Coca-Cola Co.
Equities
191216100
89119
2130
SH
OTR
0
0
0
0
Ubiquiti Networks Inc Com
Equities
90347A100
88390
1650
SH
OTR
0
0
0
0
Vanguard World Fd Mega Cap 300 Value Index Etf
Equities
921910840
87024
1400
SH
OTR
0
0
0
0
Facebook Inc Cl A
Equities
30303M102
82169
641
SH
OTR
0
0
0
0
Verizon
Equities
92343V104
80580
1572
SH
OTR
0
0
0
0
Petroleum Resources Corp.
Equities
00548F105
80548
4095
SH
OTR
0
0
0
0
Mead Johnson Nutrition Co Com Cl A
Equities
582839106
79877
1016
SH
OTR
0
0
0
0
Southwest Airlines
Equities
844741108
79299
2025
SH
OTR
0
0
0
0
Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd
Equities
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77783
2933
SH
OTR
0
0
0
0
Intel
Equities
458140100
75080
2000
SH
OTR
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0
0
0
Boston Scientific Corp
Equities
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74658
3207
SH
OTR
0
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0
0
Spdr S&P 500 Fossil Fuel
Equities
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73267
1420
SH
OTR
0
0
0
0
Fidelity Nasdaq Comp Index
Equities
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72898
350
SH
OTR
0
0
0
0
Liberty All-Star Equity Fund
Equities
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72271
13952
SH
OTR
0
0
0
0
Texas Instruments
Equities
882508104
69590
1000
SH
OTR
0
0
0
0
Sanofi-Aventis
Equities
80105N105
69120
1800
SH
OTR
0
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0
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First Horizon Natl
Equities
320517105
67958
4438
SH
OTR
0
0
0
0
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Equities
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Equities
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159765106
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Ampio Pharmaceuticals Inc Com
Equities
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Envestnet Inc
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Juniper Networks Inc
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Equities
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