Lehman Financial Resources as of June 30, 2016
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 29.1 | $58M | 445k | 130.40 | |
| Nextera Energy Partners (NEP) | 7.6 | $15M | 496k | 30.38 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 3.8 | $7.5M | 311k | 24.20 | |
| Magellan Midstream Partners | 3.8 | $7.5M | 99k | 76.00 | |
| Pfizer (PFE) | 3.5 | $6.9M | 195k | 35.21 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $6.3M | 44k | 144.77 | |
| General Electric Company | 3.1 | $6.2M | 196k | 31.48 | |
| iShares S&P 500 Index (IVV) | 3.1 | $6.1M | 29k | 210.47 | |
| BP (BP) | 3.0 | $6.0M | 169k | 35.51 | |
| Enterprise Products Partners (EPD) | 3.0 | $6.0M | 206k | 29.26 | |
| Unilever (UL) | 2.3 | $4.6M | 96k | 47.90 | |
| Realty Income (O) | 2.3 | $4.6M | 66k | 69.35 | |
| Blackrock Municipal 2020 Term Trust | 2.2 | $4.4M | 270k | 16.33 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.1 | $4.1M | 316k | 13.02 | |
| Bank of America Corporation (BAC) | 2.0 | $3.9M | 297k | 13.27 | |
| Philip Morris International (PM) | 1.9 | $3.7M | 36k | 101.70 | |
| Chevron Corporation (CVX) | 1.8 | $3.6M | 34k | 104.82 | |
| Vanguard Total World Stock Idx (VT) | 1.8 | $3.5M | 61k | 58.07 | |
| Welltower Inc Com reit (WELL) | 1.6 | $3.1M | 41k | 76.17 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 51k | 57.61 | |
| Ventas (VTR) | 1.4 | $2.8M | 39k | 72.80 | |
| Exelon Corporation (EXC) | 1.4 | $2.7M | 74k | 36.35 | |
| Cisco Systems (CSCO) | 1.3 | $2.6M | 91k | 28.69 | |
| Yahoo! | 1.3 | $2.5M | 67k | 37.55 | |
| Oneok Partners | 1.2 | $2.4M | 60k | 40.05 | |
| iShares MSCI Japan Index | 1.1 | $2.2M | 187k | 11.50 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 25k | 79.05 | |
| Ford Motor Company (F) | 0.9 | $1.8M | 145k | 12.57 | |
| General Motors Company (GM) | 0.9 | $1.8M | 63k | 28.29 | |
| Opko Health (OPK) | 0.8 | $1.7M | 177k | 9.34 | |
| iShares Silver Trust (SLV) | 0.6 | $1.2M | 66k | 17.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 9.1k | 121.21 | |
| Duke Energy (DUK) | 0.5 | $1.0M | 12k | 85.73 | |
| SPDR Gold Trust (GLD) | 0.4 | $711k | 5.6k | 126.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $639k | 6.8k | 93.63 | |
| Kindred Healthcare | 0.3 | $613k | 54k | 11.29 | |
| Procter & Gamble Company (PG) | 0.3 | $602k | 7.1k | 84.55 | |
| At&t (T) | 0.3 | $554k | 13k | 43.18 | |
| Apple (AAPL) | 0.3 | $529k | 5.5k | 95.56 | |
| Organovo Holdings | 0.2 | $488k | 131k | 3.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $422k | 12k | 34.31 | |
| Visa (V) | 0.2 | $374k | 5.1k | 74.06 | |
| Harris Corporation | 0.2 | $352k | 4.2k | 83.25 | |
| Kinder Morgan (KMI) | 0.2 | $354k | 19k | 18.69 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $348k | 7.7k | 45.19 | |
| Tristate Capital Hldgs | 0.2 | $321k | 23k | 13.71 | |
| Consolidated Edison (ED) | 0.1 | $305k | 3.8k | 80.26 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 4.4k | 69.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $279k | 5.9k | 47.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $250k | 1.2k | 209.38 | |
| Aqua America | 0.1 | $250k | 7.0k | 35.61 | |
| Verizon Communications (VZ) | 0.1 | $237k | 4.3k | 55.70 | |
| Altria (MO) | 0.1 | $232k | 3.4k | 68.74 | |
| Caterpillar (CAT) | 0.1 | $223k | 3.0k | 75.59 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 2.1k | 97.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.5k | 137.08 | |
| Care Cap Properties | 0.1 | $205k | 7.8k | 26.20 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $172k | 13k | 13.76 | |
| Alcoa | 0.1 | $93k | 10k | 9.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 15k | 3.94 |
