Lehman Financial Resources

Lehman Financial Resources as of Sept. 30, 2017

Portfolio Holdings for Lehman Financial Resources

Lehman Financial Resources holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 19.8 $39M 266k 146.55
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 10.2 $20M 498k 40.29
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 4.4 $8.6M 47k 183.31
Bank of America Corporation (BAC) 3.9 $7.7M 306k 25.34
Pfizer (PFE) 3.8 $7.5M 211k 35.70
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 3.5 $6.9M 97k 71.05
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 3.3 $6.5M 26k 252.90
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 3.0 $6.0M 133k 45.09
BP Sponsored Adr (BP) 2.7 $5.3M 138k 38.43
General Electric Company 2.6 $5.2M 216k 24.18
Enterprise Products Partners (EPD) 2.6 $5.1M 197k 26.07
Vanguard Intl Equity Index Fund Inc Total World Stk Index Fund Etf Tt Wrld St Etf (VT) 2.2 $4.3M 61k 70.70
BlackRock Credit All Inc Trust IV (BTZ) 2.2 $4.3M 317k 13.57
Chevron Corporation (CVX) 2.1 $4.1M 35k 117.48
Cisco Systems (CSCO) 2.0 $4.0M 119k 33.63
United Parcel Svc Inc Cl B CL B (UPS) 2.0 $3.9M 33k 120.08
Hanesbrands (HBI) 2.0 $3.8M 156k 24.64
Realty Income (O) 1.9 $3.7M 64k 57.19
Blackrock Mun 2020 Term Tr Com Shs 1.8 $3.5M 226k 15.65
Snap Inc Cl A Cl A (SNAP) 1.7 $3.3M 225k 14.54
Blackrock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 1.6 $3.2M 142k 22.66
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 1.6 $3.1M 64k 49.26
Merck & Co (MRK) 1.6 $3.1M 49k 64.03
Gilead Sciences (GILD) 1.6 $3.1M 38k 81.00
Welltower Inc Com reit (WELL) 1.5 $2.9M 42k 70.26
General Motors Company (GM) 1.4 $2.7M 68k 40.37
Pimco Dynmic Credit And Mrt In Com Shs 1.2 $2.4M 105k 23.05
Opko Health (OPK) 0.9 $1.8M 265k 6.86
Apple (AAPL) 0.7 $1.4M 9.0k 154.02
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.6 $1.2M 53k 22.95
Johnson & Johnson (JNJ) 0.6 $1.2M 9.3k 130.01
Select Sector Spdr Tr Energy Energy (XLE) 0.6 $1.1M 16k 68.48
Ishares Silver Tr Ishares Ishares (SLV) 0.5 $1.0M 66k 15.73
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.5 $957k 11k 83.92
Visa Inc Com Cl A Com Cl A (V) 0.5 $915k 8.7k 105.17
Goldcorp 0.5 $890k 69k 12.95
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $881k 74k 11.96
Exelon Corporation (EXC) 0.4 $866k 23k 37.66
Vodafone Group Spon Adr Each Rep 10 Ord Sponsored Adr (VOD) 0.4 $751k 26k 28.45
Procter & Gamble Company (PG) 0.4 $714k 7.8k 90.98
Spdr Gold Tr Gold Gold Shs (GLD) 0.4 $690k 5.7k 121.48
At&t (T) 0.3 $631k 16k 39.15
Exxon Mobil Corporation (XOM) 0.3 $592k 7.2k 81.93
Harris Corporation 0.3 $556k 4.2k 131.50
Spdr S&p 500 Etf Trust Unit Ser 1 S&p Tr Unit (SPY) 0.3 $496k 2.0k 251.01
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $457k 10k 44.74
Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port Dyna Buybk Ach 0.2 $428k 7.7k 55.58
Organovo Holdings 0.2 $427k 192k 2.22
Starbucks Corporation (SBUX) 0.2 $419k 7.8k 53.65
Citigroup Com New (C) 0.2 $349k 4.8k 72.56
Facebook Inc Com Usd0.000006 Cl A Cl A (META) 0.2 $346k 2.0k 170.86
Wells Fargo & Company (WFC) 0.2 $308k 5.6k 55.00
American Electric Power Company (AEP) 0.2 $308k 4.4k 70.21
Disney Walt Com Disney (DIS) 0.1 $291k 3.0k 98.31
Sarepta Therapeutics (SRPT) 0.1 $289k 6.4k 45.21
Consolidated Edison (ED) 0.1 $282k 3.5k 80.57
Boeing Company (BA) 0.1 $274k 1.1k 253.70
Verizon Communications (VZ) 0.1 $270k 5.5k 49.32
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $259k 6.9k 37.54
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.1 $244k 3.9k 62.48
Home Depot (HD) 0.1 $241k 1.5k 163.39
Microsoft Corporation (MSFT) 0.1 $235k 3.2k 74.37
Aqua America 0.1 $232k 7.0k 33.05
Union Pacific Corporation (UNP) 0.1 $227k 2.0k 115.82
Altria (MO) 0.1 $214k 3.4k 63.41
Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5 Ishares 0.1 $134k 11k 12.29
Sirius Xm Holdings (SIRI) 0.0 $89k 16k 5.51
Synergy Pharmaceuticals Del Com New 0.0 $39k 14k 2.89