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

Institutional Holdings (2016Q3)
Original 13F HR (0000909012-16-000581) filed in 2016.10.11
#
Name
Shares
Value ($)
%
Options
Notes
51 MONSANTO CO NEW 9,807 1,001,785 0.57%
52 NORFOLK SOUTHERN CORP 9,975 955,505 0.54%
53 ISHARES TR 3,309 953,852 0.54%
54 JOHNSON & JOHNSON 7,975 947,589 0.54%
55 WAL-MART STORES INC 13,095 939,566 0.53%
56 WISDOMTREE TR 12,038 931,018 0.53%
57 FORD MTR CO DEL 75,795 924,699 0.52%
58 VANGUARD INDEX FDS 8,252 920,510 0.52%
59 SELECT SECTOR SPDR TR 19,023 903,021 0.51%
60 PEPSICO INC 8,373 896,748 0.51%
61 MONDELEZ INTL INC 18,705 807,307 0.46%
62 CRACKER BARREL OLD CTRY STOR 6,115 804,856 0.46%
63 3M CO 4,535 778,568 0.44%
64 AQUA AMERICA INC 24,762 736,174 0.42%
65 CARMAX INC 14,150 730,847 0.41%
66 KIMBERLY CLARK CORP 5,915 727,722 0.41%
67 COHEN & STEERS QUALITY RLTY 53,530 694,284 0.39%
68 ABERDEEN ISRAEL FUND INC COM 41,550 681,282 0.39%
69 LOWES COS INC 9,290 675,383 0.38%
70 TEMPLETON DRAGON FD INC 37,675 659,689 0.37%
71 WELLTOWER INC 8,710 626,074 0.35%
72 PIMCO ETF TR 11,283 617,320 0.35%
73 ALPHABET INC 781 606,391 0.34%
74 GILEAD SCIENCES INC 7,760 599,382 0.34%
75 ISHARES TR 5,552 597,062 0.34%
76 PFIZER INC 16,535 557,560 0.32%
77 NOVARTIS A G 6,923 545,947 0.31%
78 BLACKROCK INC 1,390 494,881 0.28%
79 WISDOMTREE TR 6,434 490,142 0.28%
80 GENERAL MLS INC 7,692 484,980 0.27%
81 ORACLE CORP 12,340 479,655 0.27%
82 BLACKROCK MUNIHOLDINGS QUALI 32,800 470,024 0.27%
83 ISHARES TR 3,865 467,549 0.27%
84 UNILEVER PLC 9,500 453,625 0.26%
85 DIAGEO P L C 3,790 440,890 0.25%
86 HOME DEPOT INC 3,416 437,931 0.25%
87 MERCK & CO INC 6,969 435,283 0.25%
88 SPDR INDEX SHS FDS 13,125 429,187 0.24%
89 AMAZON COM INC 489 407,840 0.23%
90 VANGUARD WORLD FD 3,013 398,770 0.23%
91 PRICE T ROWE GROUP INC 5,929 394,574 0.22%
92 NETFLIX INC 3,775 386,333 0.22%
93 EXXON MOBIL CORP 4,214 363,457 0.21%
94 ISHARES TR 2,610 321,891 0.18%
95 MORGAN STANLEY ASIA PAC FD I 20,872 313,497 0.18%
96 AMERICAN EXPRESS CO 4,864 310,858 0.18%
97 AMGEN INC 1,756 294,217 0.17%
98 ISHARES TR 2,198 262,639 0.15%
99 REINSURANCE GROUP AMER INC 2,450 262,150 0.15%
100 BOULDER GROWTH & INCOME FUND COM 30,425 251,623 0.14%
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