Chief Compliance Officer

0000909012-18-000067.txt : 20180508 0000909012-18-000067.hdr.sgml : 20180508 20180508131712 ACCESSION NUMBER: 0000909012-18-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18813784 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 03-31-2018 03-31-2018 Kelman-Lazarov, Inc.

5100 POPLAR AVENUE STE. 2805 MEMPHIS TN 38137

13F HOLDINGS REPORT 028-17412 N Jessica Martin Chief Compliance Officer 901 685 8284 /s/ JESSICA MARTIN Memphis TN 05-04-2018 0 110 186017 false INFORMATION TABLE 2 aci_13f.xml Adams Express COM 006212104 2546 172347 SH SOLE 0 0 0 172347 Am Express Co. COM 025816109 279 2988 SH SOLE 0 0 0 2988 Amgen Inc. COM 031162100 269 1580 SH SOLE 0 0 0 1580 Apple Computer COM 037833100 1786 10646 SH SOLE 0 0 0 10646 Atmos Energy Corp. COM 049560105 1462 17355 SH SOLE 0 0 0 17355 AutoZone Inc. COM 053332102 259 399 SH SOLE 0 0 0 399 Baidu Com Inc Spons Adr Repstg Ord Shs Cl A SPON ADR REP A 056752108 1289 5776 SH SOLE 0 0 0 5776 Bank Amer Corp COM 060505815 1181 50200 SH SOLE 0 0 0 50200 Berkshire Hathaway CL A 084670207 10972 55004 SH SOLE 0 0 0 55004 1/100 Berkshire Htwy Class A CL A 084990175 1496 500 SH SOLE 0 0 0 500 Boeing Inc. COM 097023105 286 873 SH SOLE 0 0 0 873 Boulder Growth & Income Fd Inc Com COM 101507101 235 21800 SH SOLE 0 0 0 21800 CVS Corp. COM 126650100 2257 36274 SH SOLE 0 0 0 36274 Canadian Natl Ry Co Com Isin#ca1363751027 COM 136375102 707 9665 SH SOLE 0 0 0 9665 Carmax Inc COM 143130102 694 11200 SH SOLE 0 0 0 11200 Carnival Corp UNIT 99/99/9999 143658300 1041 15875 SH SOLE 0 0 0 15875 Clorox Co Com COM 189054109 1032 7750 SH SOLE 0 0 0 7750 Corindus Vascular COM 218730109 92 66950 SH SOLE 0 0 0 66950 Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd XTRACK MSCI EMRG 233051200 1143 37209 SH SOLE 0 0 0 37209 Walt Disney Co. COM DISNEY 254687106 1333 13272 SH SOLE 0 0 0 13272 General American Investors COM 368802104 2476 73976 SH SOLE 0 0 0 73976 General Electric Co. COM 369604103 216 16047 SH SOLE 0 0 0 16047 General Mls Inc COM 370334104 254 5634 SH SOLE 0 0 0 5634 Goldman Sachs Actvbeta EQUITY ETF 381430503 1295 24239 SH SOLE 0 0 0 24239 Home Depot COM 437076102 524 2941 SH SOLE 0 0 0 2941 Ishares Tr Large Growth Index Fd MRNGSTR LG-CP GR 464287119 497 3035 SH SOLE 0 0 0 3035 Ishares Nasdaq Biotech NASDAQ BIOTECH 464287556 1082 10135 SH SOLE 0 0 0 10135 IShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 276 2304 SH SOLE 0 0 0 2304 IShares Tr Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 290 2132 SH SOLE 0 0 0 2132 Ishares Tr Russell 1000 Index RUS 1000 ETF 464287622 370 2522 SH SOLE 0 0 0 2522 Ishares Tr S&P SmCap 600 CORE S&P SCP ETF 464287804 3448 44769 SH SOLE 0 0 0 44769 Ishares Tr Dow Jones US Total Mkt DOW JONES US ETF 464287846 696 5268 SH SOLE 0 0 0 5268 Johnson & Johnson COM 478160104 624 4872 SH SOLE 0 0 0 4872 Kimberly Clark Corp COM 494368103 548 4980 SH SOLE 0 0 0 4980 Lowes Cos Inc COM 548661107 866 9866 SH SOLE 0 0 0 9866 MFS Charter Income Trust SH BEN INT 552727109 2917 359229 SH SOLE 0 0 0 359229 McCormick & Co Inc Com Non Vtg COM VTG 579780206 1650 15507 SH SOLE 0 0 0 15507 Mondelez Intl Inc Cl A CL A 609207105 725 17363 SH SOLE 0 0 0 17363 Norfolk Southern Corp COM 655844108 1254 9235 SH SOLE 0 0 0 9235 Nuveen Municipal Value Fund COM 670928100 298 31450 SH SOLE 0 0 0 31450 Pepsico Inc. COM 713448108 799 7316 SH SOLE 0 0 0 7316 Pfizer COM 717081103 445 12534 SH SOLE 0 0 0 12534 Rydex Etf Tr Russell Top 50 Etf Fd ETF 739371698 261 1400 SH SOLE 0 0 0 1400 Procter & Gamble COM 742718109 2686 33879 SH SOLE 0 0 0 33879 Reinsurance Group Amer Inc Com New COM NEW 759351604 347 2250 SH SOLE 0 0 0 2250 Reliance Bancshares Inc Cl A Com CL A 759450109 50 30000 SH SOLE 0 0 0 30000 Schw US Lcap Gro Etf US LCAP GR ETF 808524300 3954 55133 SH SOLE 0 0 0 55133 Schw US Lcap Val Etf US LCAP VA ETF 808524409 3167 59936 SH SOLE 0 0 0 59936 Sch Fnd US Lg Etf SCHWAB FDT US LG 808524771 8650 238007 SH SOLE 0 0 0 238007 Schwab International INTL EQTY ETF 808524805 222 6591 SH SOLE 0 0 0 6591 Sch US Agg Bnd Etf US AGGREGATE B 808524839 11969 234596 SH SOLE 0 0 0 234596 Templeton Emerging Markets Income Fund COM 880192109 2605 230489 SH SOLE 0 0 0 230489 Templeton Global Income Fund COM 880198106 7190 1125196 SH SOLE 0 0 0 1125196 Tri Continental Corp. COM 895436103 2354 89485 SH SOLE 0 0 0 89485 Unilever Plc Spon Adr New Isin#us9047677045 SPON ADR NEW 904767704 220 3962 SH SOLE 0 0 0 3962 Vanguard Specialized Portfolios Dividend Appreciat DIV APP ETF 921908844 1545 15285 SH SOLE 0 0 0 15285 Vanguard Short-Term Bond SHORT TRM BOND 921937827 696 8875 SH SOLE 0 0 0 8875 Vanguard FTSE Developed International ETF FTSE DEV MKT ETF 921943858 202 4564 SH SOLE 0 0 0 4564 Vanguard Intl Equity Index Fd Inc Ftse All World E ALLWRLD EX US 922042775 208 3825 SH SOLE 0 0 0 3825 Vanguard Growth Fund ETF GROWTH ETF 922908736 1121 7901 SH SOLE 0 0 0 7901 Vanguard Index Fds Vanguard Value Etf VALUE ETF 922908744 3209 31102 SH SOLE 0 0 0 31102 Vanguard Index Fds Vanguard Total Stk Mkt Etf TOTAL STK MKT 922908769 209 1543 SH SOLE 0 0 0 1543 Wal Mart Stores Inc. COM 931142103 1307 14692 SH SOLE 0 0 0 14692 Wells Fargo Co. COM 949746101 2959 56466 SH SOLE 0 0 0 56466 Yum Brands Inc COM 988498101 1608 18888 SH SOLE 0 0 0 18888 First Israel Fund COM 00301L109 505 25904 SH SOLE 0 0 0 25904 Google Inc CAP STK CL C 02079K107 638 618 SH SOLE 0 0 0 618 Google Inc Cl A CAP STK CL A 02079K305 4023 3879 SH SOLE 0 0 0 3879 American Tower Corp COM 03027X100 837 5760 SH SOLE 0 0 0 5760 Aqua America Inc Com COM 03836W103 770 22618 SH SOLE 0 0 0 22618 Blackrock Income Trust COM 09247F100 1010 172125 SH SOLE 0 0 0 172125 Blackrock Inc Com COM 09247X101 647 1194 SH SOLE 0 0 0 1194 Cohen & Steers Quality Income Rlty Fd Inc Com COM 19247L106 563 47484 SH SOLE 0 0 0 47484 Compass Minerals COM 20451N101 1532 25402 SH SOLE 0 0 0 25402 Cracker Barrel Old Ctry COM 22410J106 1112 6984 SH SOLE 0 0 0 6984 Diageo Plc Sponsored Adr New SPON ADR NEW 25243Q205 478 3529 SH SOLE 0 0 0 3529 FedEx Corp. COM 31428X106 5905 24592 SH SOLE 0 0 0 24592 Van Kmpn Am Cap TR Inv Muni COM 46131M106 147 12000 SH SOLE 0 0 0 12000 Mastercard Inc Cl A Com CL A 57636Q104 4497 25675 SH SOLE 0 0 0 25675 Merck & Co Inc COM 58933Y105 366 6713 SH SOLE 0 0 0 6713 Mid America Apt Communities COM 59522J103 2670 29266 SH SOLE 0 0 0 29266 Monsanto Co New Com COM 61166W101 1006 8621 SH SOLE 0 0 0 8621 Morgan Stanley Emerging Mkt COM 61744G107 269 14600 SH SOLE 0 0 0 14600 Morgan Stanley Emerging Debt COM 61744H105 4672 497507 SH SOLE 0 0 0 497507 Netflix Com Inc COM 64110L106 1004 3400 SH SOLE 0 0 0 3400 Novartis Ag Sponsored Adr SPONSORED ADR 66987V109 572 7073 SH SOLE 0 0 0 7073 Revenueshares Etf Tr Large Cap Fd LARGE CAP REV ET 68386C104 5603 112469 SH SOLE 0 0 0 112469 Oracle Corp COM 68389X105 254 5546 SH SOLE 0 0 0 5546 Paragon Natl Bk Memphis Tenn Com COM 69912S100 142 13000 SH SOLE 0 0 0 13000 PIMCO Total Return ETF ACTIVE BD ETF 72201R775 1978 18980 SH SOLE 0 0 0 18980 PIMCO Intermediate Muni Bond ETF INTER MUN BD ACT 72201R866 609 11544 SH SOLE 0 0 0 11544 Powershares Exchange Traded Fd Tr Dynamic Buyback DYNA BUYBK ACH 73935X286 1153 20246 SH SOLE 0 0 0 20246 Prudential Global Short Duration High Yield Fd Inc COM 74433A109 4573 329464 SH SOLE 0 0 0 329464 S&P Depositary Receipts TR UNIT 78462F103 2980 11324 SH SOLE 0 0 0 11324 Spdr Index Shs Fds Euro Stoxx 50 Etf EURO STOXX 50 78463X202 519 12876 SH SOLE 0 0 0 12876 Spdr Russell 3000 Etf PORTFOLIO TL STK 78464A805 300 9150 SH SOLE 0 0 0 9150 Diamonds Tr Unit Ser I UT SER 1 78467X109 1234 5123 SH SOLE 0 0 0 5123 MidCap SPDR Trust Unit Ser-1 UTSER1 S&PDCRP 78467Y107 2010 5883 SH SOLE 0 0 0 5883 Technology Select Sector Spdr TECHNOLOGY 81369Y803 1136 17366 SH SOLE 0 0 0 17366 Templeton Dragon Fund COM 88018T101 340 15300 SH SOLE 0 0 0 15300 3m Co Com COM 88579Y101 517 2355 SH SOLE 0 0 0 2355 Market Vectors Etf Tr Mkt Vectors Wide Moat Etf MORNINGSTAR WIDE 92189F643 10499 253161 SH SOLE 0 0 0 253161 Vanguard World Fds Vanguard Health Care Etf HEALTH CAR ETF 92204A504 463 3013 SH SOLE 0 0 0 3013 Ventas Inc Com COM 92276F100 2517 50817 SH SOLE 0 0 0 50817 Visa Inc Cl A COM CL A 92826C839 1591 13303 SH SOLE 0 0 0 13303 Health Care Reit COM 95040Q104 705 12950 SH SOLE 0 0 0 12950 Wisdomtree Tr Largecap Divid Fd US LARGECAP DIVD 97717W307 518 5854 SH SOLE 0 0 0 5854 Wisdomtree Tr Divid Top 100 Fd US DIVID EX FNCL 97717W406 982 11613 SH SOLE 0 0 0 11613 Wisdomtree Tr Smallcap Earnings Fd US SMALLCO ERNGS 97717W562 2803 78457 SH SOLE 0 0 0 78457 Yum China Holdings I COM 98850P109 720 17342 SH SOLE 0 0 0 17342