Lehman Financial Resources as of June 30, 2017
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 20.8 | $37M | 264k | 139.97 | |
| Nextera Energy Partners (NEP) | 10.8 | $19M | 509k | 37.56 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $7.9M | 47k | 169.28 | |
| Bank of America Corporation (BAC) | 4.2 | $7.5M | 307k | 24.32 | |
| Pfizer (PFE) | 4.0 | $7.0M | 209k | 33.63 | |
| Magellan Midstream Partners | 3.9 | $6.9M | 98k | 70.28 | |
| iShares S&P 500 Index (IVV) | 3.4 | $6.0M | 25k | 243.01 | |
| General Electric Company | 3.2 | $5.7M | 212k | 27.02 | |
| SPDR KBW Bank (KBE) | 3.2 | $5.7M | 131k | 43.70 | |
| Enterprise Products Partners (EPD) | 3.0 | $5.3M | 199k | 26.84 | |
| BP (BP) | 2.8 | $4.9M | 141k | 34.85 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.4 | $4.2M | 317k | 13.35 | |
| Vanguard Total World Stock Idx (VT) | 2.3 | $4.1M | 61k | 67.36 | |
| Chevron Corporation (CVX) | 2.0 | $3.6M | 35k | 104.11 | |
| Realty Income (O) | 2.0 | $3.6M | 64k | 55.76 | |
| Blackrock Municipal 2020 Term Trust | 2.0 | $3.6M | 227k | 15.68 | |
| Hanesbrands (HBI) | 2.0 | $3.5M | 151k | 22.99 | |
| United Parcel Service (UPS) | 1.9 | $3.4M | 31k | 109.75 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.8 | $3.3M | 142k | 23.07 | |
| Merck & Co (MRK) | 1.8 | $3.2M | 49k | 64.33 | |
| Welltower Inc Com reit (WELL) | 1.7 | $3.1M | 41k | 74.50 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $2.9M | 59k | 49.22 | |
| Pimco Dynamic Credit Income other | 1.3 | $2.3M | 106k | 22.12 | |
| General Motors Company (GM) | 1.2 | $2.2M | 64k | 34.86 | |
| Opko Health (OPK) | 1.0 | $1.7M | 262k | 6.64 | |
| Apple (AAPL) | 0.8 | $1.3M | 9.2k | 143.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.1k | 132.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.2M | 53k | 21.93 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 17k | 64.62 | |
| iShares Silver Trust (SLV) | 0.6 | $1.0M | 66k | 15.73 | |
| Duke Energy (DUK) | 0.5 | $966k | 12k | 84.02 | |
| Goldcorp | 0.5 | $891k | 69k | 12.97 | |
| Visa (V) | 0.5 | $868k | 9.2k | 94.35 | |
| Ford Motor Company (F) | 0.5 | $857k | 77k | 11.16 | |
| Exelon Corporation (EXC) | 0.5 | $852k | 24k | 35.83 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $766k | 27k | 28.71 | |
| Procter & Gamble Company (PG) | 0.4 | $676k | 7.8k | 86.88 | |
| SPDR Gold Trust (GLD) | 0.4 | $672k | 5.7k | 118.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $579k | 7.2k | 80.69 | |
| At&t (T) | 0.3 | $576k | 15k | 37.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $476k | 2.0k | 240.89 | |
| Organovo Holdings | 0.3 | $472k | 179k | 2.64 | |
| Harris Corporation | 0.3 | $460k | 4.2k | 108.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $420k | 10k | 41.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $431k | 7.4k | 58.24 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $412k | 7.7k | 53.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $312k | 5.6k | 55.71 | |
| Citigroup (C) | 0.2 | $322k | 4.8k | 66.94 | |
| American Electric Power Company (AEP) | 0.2 | $308k | 4.4k | 69.56 | |
| Facebook Inc cl a (META) | 0.2 | $304k | 2.0k | 150.87 | |
| Walt Disney Company (DIS) | 0.2 | $281k | 2.7k | 105.64 | |
| Consolidated Edison (ED) | 0.2 | $285k | 3.5k | 80.65 | |
| Altria (MO) | 0.1 | $261k | 3.5k | 74.21 | |
| Verizon Communications (VZ) | 0.1 | $238k | 5.4k | 44.28 | |
| Aqua America | 0.1 | $234k | 7.0k | 33.33 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $228k | 6.9k | 33.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 3.2k | 68.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 2.0k | 107.65 | |
| Royal Dutch Shell | 0.1 | $202k | 3.7k | 54.59 | |
| iShares Gold Trust | 0.1 | $130k | 11k | 11.93 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $86k | 16k | 5.33 | |
| Synergy Pharmaceuticals | 0.0 | $43k | 10k | 4.30 |
