Lehman Financial Resources as of Sept. 30, 2016
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 19.6 | $34M | 278k | 122.32 | |
| Nextera Energy Partners (NEP) | 8.0 | $14M | 495k | 27.97 | |
| Magellan Midstream Partners | 4.1 | $7.2M | 101k | 70.74 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $6.7M | 47k | 144.46 | |
| Pfizer (PFE) | 3.9 | $6.7M | 197k | 33.87 | |
| iShares S&P 500 Index (IVV) | 3.8 | $6.5M | 30k | 217.54 | |
| Pimco Dynamic Credit Income other | 3.6 | $6.3M | 308k | 20.39 | |
| General Electric Company | 3.4 | $5.9M | 201k | 29.62 | |
| BP (BP) | 3.4 | $5.9M | 167k | 35.16 | |
| Enterprise Products Partners (EPD) | 3.4 | $5.8M | 211k | 27.63 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 2.9 | $5.0M | 207k | 24.26 | |
| Bank of America Corporation (BAC) | 2.8 | $4.8M | 304k | 15.65 | |
| Unilever (UL) | 2.7 | $4.6M | 97k | 47.40 | |
| Blackrock Municipal 2020 Term Trust | 2.5 | $4.3M | 263k | 16.48 | |
| Realty Income (O) | 2.5 | $4.3M | 65k | 66.92 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.4 | $4.2M | 316k | 13.35 | |
| Vanguard Total World Stock Idx (VT) | 2.1 | $3.7M | 61k | 60.84 | |
| Chevron Corporation (CVX) | 2.1 | $3.6M | 35k | 102.90 | |
| Philip Morris International (PM) | 2.0 | $3.5M | 36k | 97.21 | |
| Merck & Co (MRK) | 1.8 | $3.1M | 50k | 62.41 | |
| Welltower Inc Com reit (WELL) | 1.8 | $3.1M | 41k | 74.77 | |
| Yahoo! | 1.7 | $2.9M | 67k | 43.10 | |
| iShares MSCI Japan Index | 1.4 | $2.3M | 187k | 12.54 | |
| Goldcorp | 1.3 | $2.3M | 140k | 16.52 | |
| Oneok Partners | 1.3 | $2.2M | 55k | 39.94 | |
| Opko Health (OPK) | 1.2 | $2.1M | 203k | 10.59 | |
| General Motors Company (GM) | 1.1 | $1.9M | 61k | 31.76 | |
| Ford Motor Company (F) | 1.0 | $1.8M | 147k | 12.07 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.7M | 59k | 29.14 | |
| iShares Silver Trust (SLV) | 0.7 | $1.2M | 66k | 18.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 9.1k | 118.12 | |
| Duke Energy (DUK) | 0.5 | $928k | 12k | 79.97 | |
| SPDR Gold Trust (GLD) | 0.5 | $804k | 6.4k | 125.62 | |
| Exelon Corporation (EXC) | 0.4 | $737k | 22k | 33.26 | |
| Apple (AAPL) | 0.4 | $637k | 5.6k | 113.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $621k | 7.1k | 87.16 | |
| Kindred Healthcare | 0.3 | $576k | 56k | 10.21 | |
| At&t (T) | 0.3 | $540k | 13k | 40.56 | |
| Procter & Gamble Company (PG) | 0.3 | $541k | 6.0k | 89.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $464k | 12k | 37.42 | |
| Organovo Holdings | 0.3 | $465k | 123k | 3.78 | |
| Kinder Morgan (KMI) | 0.3 | $456k | 20k | 23.10 | |
| Visa (V) | 0.2 | $417k | 5.1k | 82.57 | |
| Harris Corporation | 0.2 | $387k | 4.2k | 91.53 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $365k | 7.7k | 47.40 | |
| American Electric Power Company (AEP) | 0.2 | $281k | 4.4k | 64.05 | |
| Consolidated Edison (ED) | 0.1 | $263k | 3.5k | 75.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $258k | 1.2k | 216.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 5.9k | 44.21 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $237k | 3.9k | 61.38 | |
| Verizon Communications (VZ) | 0.1 | $221k | 4.3k | 51.94 | |
| Altria (MO) | 0.1 | $213k | 3.4k | 63.11 | |
| Enbridge Energy Partners | 0.1 | $216k | 8.5k | 25.41 | |
| Aqua America | 0.1 | $213k | 7.0k | 30.34 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $172k | 13k | 13.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 16k | 4.15 |
