Lehman Financial Resources as of March 31, 2016
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 27.1 | $51M | 429k | 118.34 | |
| Nextera Energy Partners (NEP) | 7.2 | $13M | 495k | 27.19 | |
| Magellan Midstream Partners | 4.8 | $9.1M | 132k | 68.79 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 3.9 | $7.2M | 316k | 22.94 | |
| General Electric Company | 3.2 | $6.0M | 189k | 31.79 | |
| iShares S&P 500 Index (IVV) | 3.1 | $5.8M | 28k | 206.64 | |
| Pfizer (PFE) | 3.1 | $5.8M | 195k | 29.64 | |
| Enterprise Products Partners (EPD) | 2.8 | $5.2M | 210k | 24.62 | |
| BP (BP) | 2.7 | $5.1M | 168k | 30.18 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.0M | 36k | 141.87 | |
| Blackrock Municipal 2020 Term Trust | 2.4 | $4.4M | 272k | 16.20 | |
| Unilever (UL) | 2.3 | $4.4M | 97k | 45.17 | |
| Realty Income (O) | 2.2 | $4.2M | 67k | 62.50 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.1 | $3.9M | 314k | 12.52 | |
| Bank of America Corporation (BAC) | 2.0 | $3.8M | 279k | 13.52 | |
| Philip Morris International (PM) | 1.9 | $3.6M | 37k | 98.09 | |
| Vanguard Total World Stock Idx (VT) | 1.9 | $3.5M | 61k | 57.69 | |
| Chevron Corporation (CVX) | 1.7 | $3.3M | 34k | 95.38 | |
| Welltower Inc Com reit (WELL) | 1.6 | $2.9M | 42k | 69.33 | |
| Exelon Corporation (EXC) | 1.5 | $2.9M | 80k | 35.85 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 51k | 52.90 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 91k | 28.46 | |
| Yahoo! | 1.4 | $2.6M | 70k | 36.80 | |
| Ventas (VTR) | 1.3 | $2.4M | 38k | 62.95 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 68k | 32.35 | |
| iShares MSCI Japan Index | 1.2 | $2.2M | 191k | 11.41 | |
| General Motors Company (GM) | 1.1 | $2.0M | 65k | 31.42 | |
| Oneok Partners | 1.1 | $2.0M | 64k | 31.39 | |
| Ford Motor Company (F) | 1.1 | $2.0M | 147k | 13.49 | |
| Schlumberger (SLB) | 1.0 | $1.9M | 26k | 73.73 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 14k | 80.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 9.5k | 108.17 | |
| Opko Health (OPK) | 0.5 | $1.0M | 97k | 10.38 | |
| iShares Silver Trust (SLV) | 0.5 | $974k | 66k | 14.67 | |
| Market Vectors Gold Miners ETF | 0.5 | $962k | 48k | 19.96 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $806k | 41k | 19.51 | |
| SPDR Gold Trust (GLD) | 0.4 | $694k | 5.9k | 117.63 | |
| Kindred Healthcare | 0.4 | $680k | 55k | 12.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $595k | 7.1k | 83.51 | |
| Procter & Gamble Company (PG) | 0.3 | $592k | 7.2k | 82.22 | |
| At&t (T) | 0.3 | $561k | 14k | 39.15 | |
| Apple (AAPL) | 0.3 | $547k | 5.0k | 108.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $434k | 13k | 34.17 | |
| Visa (V) | 0.2 | $397k | 5.2k | 76.35 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $361k | 8.0k | 45.29 | |
| Consolidated Edison (ED) | 0.2 | $344k | 4.5k | 76.44 | |
| Harris Corporation | 0.2 | $329k | 4.2k | 77.81 | |
| Kinder Morgan (KMI) | 0.2 | $331k | 19k | 17.84 | |
| Tristate Capital Hldgs | 0.2 | $332k | 26k | 12.57 | |
| American Electric Power Company (AEP) | 0.2 | $291k | 4.4k | 66.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 5.9k | 48.31 | |
| Verizon Communications (VZ) | 0.1 | $289k | 5.4k | 53.91 | |
| Organovo Holdings | 0.1 | $281k | 130k | 2.16 | |
| Altria (MO) | 0.1 | $249k | 4.0k | 62.64 | |
| Caterpillar (CAT) | 0.1 | $225k | 3.0k | 76.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.6k | 134.03 | |
| Aqua America | 0.1 | $223k | 7.0k | 31.77 | |
| Care Cap Properties | 0.1 | $231k | 8.6k | 26.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $165k | 13k | 13.20 | |
| Alcoa | 0.1 | $96k | 10k | 9.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 15k | 3.94 |
