Dark
Light
System
Institutional Investment Manager
KELMAN-LAZAROV, INC.
KELMAN-LAZAROV, INC. (CIK: 0001672067). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 390 holdings with a total value of $170,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PHILLIPS 66 446 38,000 0.02%
202 L BRANDS INC 422 37,000 0.02%
203 PRINCIPAL FIN GROUP 930 37,000 0.02%
204 UNDER ARMOUR INC 421 36,000 0.02%
205 PRAXAIR INC 314 36,000 0.02%
206 SWIFT TRANSN CO 2,000 36,000 0.02%
207 INTERNATIONAL FLAVORS&FRAGRA 300 35,000 0.02%
208 Fs Energy & Power Fund 5,161 34,000 0.02%
209 EDISON INTL 472 34,000 0.02%
210 AMERICAN ELEC PWR INC 500 34,000 0.02%
211 GTX INC 60,235 34,000 0.02%
212 TRAVELERS COMPANIES INC 280 33,000 0.02%
213 DUKE ENERGY CORP NEW 400 32,000 0.02%
214 WEYERHAEUSER CO 1,000 31,000 0.02%
215 WHOLE FOODS MKT INC 1,000 31,000 0.02%
216 ROCKWELL COLLINS INC 336 31,000 0.02%
217 SCANA 440 31,000 0.02%
218 GABELLI HLTHCARE & WELLNESS 3,122 31,000 0.02%
219 ILLINOIS TOOL WKS INC 285 29,000 0.02%
220 ALIGN TECHNOLOGY INC 400 29,000 0.02%
221 ISHARES TR 250 28,000 0.02%
222 PAYPAL HLDGS INC 700 28,000 0.02%
223 ASIA TIGERS FD INC 3,000 27,000 0.02%
224 Park Sterling Corp 4,000 27,000 0.02%
225 TEMPLETON EMERGING MKTS FD 2,500 27,000 0.02%
226 RAYMOND JAMES FINANCIAL INC SR 1,010 26,000 0.02%
227 NEWMONT CORP 985 26,000 0.02%
228 BARCLAYS BANK PLC 1,006 26,000 0.02%
229 WALGREENS BOOTS ALLIANCE INC 301 26,000 0.02%
230 UNITEDHEALTH GROUP INC 200 26,000 0.02%
231 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 1,015 25,000 0.01%
232 TORTOISE PIPELINE & ENERGY FD 1,750 25,000 0.01%
233 ABBOTT LABS 600 25,000 0.01%
234 TJX COS INC NEW 300 24,000 0.01%
235 PINNACLE FINL PARTNERS INC 500 24,000 0.01%
236 FIREEYE INC 1,288 23,000 0.01%
237 ISHARES TR 200 23,000 0.01%
238 CATERPILLAR INC 300 23,000 0.01%
239 BANK AMER CORP 1,665 23,000 0.01%
240 ISHARES 950 22,000 0.01%
241 ISHARES TR 174 22,000 0.01%
242 EMERSON ELEC CO 400 22,000 0.01%
243 WILLIAMS SONOMA INC 400 22,000 0.01%
244 GABELLI UTIL TR 3,360 21,000 0.01%
245 SPDR SERIES TRUST 400 21,000 0.01%
246 TEKLA LIFE SCIENCES INVS 1,150 21,000 0.01%
247 SKYWORKS SOLUTIONS INC 251 20,000 0.01%
248 EXPEDITORS INTL WASH INC 400 20,000 0.01%
249 Jernigan Capital Inc 1,300 19,000 0.01%
250 APACHE CORP 400 19,000 0.01%
Page 5 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000484, filed 2016.04.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.