Lehman Financial Resources as of Dec. 31, 2015
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 59 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 29.9 | $56M | 534k | 103.89 | |
| Nextera Energy Partners (NEP) | 8.0 | $15M | 495k | 29.85 | |
| Magellan Midstream Partners | 4.8 | $8.9M | 130k | 67.91 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 3.7 | $6.8M | 315k | 21.57 | |
| Pfizer (PFE) | 3.4 | $6.3M | 194k | 32.28 | |
| General Electric Company | 3.2 | $5.9M | 189k | 31.15 | |
| iShares S&P 500 Index (IVV) | 3.1 | $5.7M | 28k | 204.86 | |
| Enterprise Products Partners (EPD) | 3.1 | $5.7M | 224k | 25.58 | |
| BP (BP) | 2.9 | $5.3M | 170k | 31.26 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.6M | 35k | 132.01 | |
| Bank of America Corporation (BAC) | 2.4 | $4.4M | 262k | 16.83 | |
| Blackrock Municipal 2020 Term Trust | 2.3 | $4.3M | 271k | 15.86 | |
| Unilever (UL) | 2.3 | $4.2M | 98k | 43.11 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 39k | 89.94 | |
| Vanguard Total World Stock Idx (VT) | 1.9 | $3.5M | 61k | 57.61 | |
| Realty Income (O) | 1.9 | $3.5M | 67k | 51.62 | |
| Philip Morris International (PM) | 1.8 | $3.4M | 39k | 87.90 | |
| Welltower Inc Com reit (WELL) | 1.6 | $2.9M | 43k | 68.02 | |
| Yahoo! | 1.5 | $2.7M | 82k | 33.25 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 50k | 52.82 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 94k | 27.15 | |
| Schlumberger (SLB) | 1.3 | $2.4M | 35k | 69.75 | |
| Oneok Partners | 1.3 | $2.4M | 80k | 30.12 | |
| iShares MSCI Japan Index | 1.3 | $2.3M | 193k | 12.12 | |
| Exelon Corporation (EXC) | 1.2 | $2.3M | 84k | 27.76 | |
| Ventas (VTR) | 1.2 | $2.2M | 39k | 56.41 | |
| Ford Motor Company (F) | 1.1 | $2.1M | 146k | 14.09 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $1.6M | 41k | 38.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 9.8k | 102.69 | |
| Duke Energy (DUK) | 0.5 | $965k | 14k | 71.33 | |
| Kindred Healthcare | 0.5 | $909k | 76k | 11.90 | |
| Opko Health (OPK) | 0.5 | $832k | 83k | 10.05 | |
| Market Vectors Gold Miners ETF | 0.4 | $750k | 55k | 13.71 | |
| Procter & Gamble Company (PG) | 0.4 | $667k | 8.4k | 79.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $603k | 19k | 32.16 | |
| Apple (AAPL) | 0.3 | $528k | 5.0k | 105.20 | |
| At&t (T) | 0.3 | $496k | 14k | 34.38 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $486k | 92k | 5.26 | |
| Visa (V) | 0.2 | $403k | 5.2k | 77.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $385k | 3.8k | 101.32 | |
| iShares Silver Trust (SLV) | 0.2 | $387k | 29k | 13.19 | |
| Harris Corporation | 0.2 | $367k | 4.2k | 86.80 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $362k | 8.0k | 45.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $346k | 2.7k | 127.25 | |
| Tristate Capital Hldgs | 0.2 | $361k | 26k | 13.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $290k | 3.7k | 77.85 | |
| Consolidated Edison (ED) | 0.2 | $289k | 4.5k | 64.22 | |
| Organovo Holdings | 0.2 | $299k | 120k | 2.49 | |
| Kinder Morgan (KMI) | 0.1 | $281k | 19k | 14.91 | |
| ConocoPhillips (COP) | 0.1 | $254k | 5.4k | 46.66 | |
| American Electric Power Company (AEP) | 0.1 | $255k | 4.4k | 58.13 | |
| Care Cap Properties | 0.1 | $266k | 8.7k | 30.48 | |
| Enbridge Energy Partners | 0.1 | $237k | 10k | 23.00 | |
| iShares Gold Trust | 0.1 | $247k | 24k | 10.21 | |
| Caterpillar (CAT) | 0.1 | $214k | 3.2k | 67.94 | |
| Verizon Communications (VZ) | 0.1 | $210k | 4.6k | 46.04 | |
| Altria (MO) | 0.1 | $213k | 3.7k | 57.96 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $158k | 13k | 12.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $61k | 15k | 4.01 |
