Lehman Financial Resources as of Dec. 31, 2017
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 80 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 21.1 | $41M | 259k | 156.19 | |
| Nextera Energy Partners (NEP) | 11.2 | $22M | 498k | 43.11 | |
| Bank of America Corporation (BAC) | 4.7 | $9.0M | 305k | 29.52 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $9.0M | 45k | 198.22 | |
| iShares S&P 500 Index (IVV) | 4.1 | $7.9M | 29k | 268.84 | |
| Pfizer (PFE) | 3.9 | $7.5M | 207k | 36.22 | |
| SPDR KBW Bank (KBE) | 3.2 | $6.1M | 130k | 47.34 | |
| BP (BP) | 2.9 | $5.6M | 133k | 42.03 | |
| Vanguard Total World Stock Idx (VT) | 2.6 | $5.0M | 67k | 74.25 | |
| Magellan Midstream Partners | 2.4 | $4.7M | 66k | 70.94 | |
| Cisco Systems (CSCO) | 2.4 | $4.6M | 120k | 38.29 | |
| Chevron Corporation (CVX) | 2.3 | $4.4M | 35k | 125.19 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.2 | $4.2M | 317k | 13.32 | |
| United Parcel Service (UPS) | 2.0 | $3.8M | 32k | 119.13 | |
| Realty Income (O) | 1.9 | $3.7M | 65k | 57.01 | |
| Hanesbrands (HBI) | 1.7 | $3.2M | 153k | 20.91 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.6 | $3.2M | 142k | 22.34 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $3.0M | 62k | 48.63 | |
| General Motors Company (GM) | 1.4 | $2.8M | 68k | 40.98 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 47k | 56.26 | |
| Welltower Inc Com reit (WELL) | 1.3 | $2.6M | 40k | 63.76 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.5M | 93k | 26.50 | |
| Pimco Dynamic Credit Income other | 1.2 | $2.3M | 105k | 22.43 | |
| Blackrock Municipal 2020 Term Trust | 1.0 | $1.9M | 125k | 14.99 | |
| Gilead Sciences (GILD) | 0.8 | $1.6M | 22k | 71.60 | |
| Apple (AAPL) | 0.8 | $1.5M | 9.0k | 169.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.8k | 139.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.3M | 12k | 106.77 | |
| Opko Health (OPK) | 0.7 | $1.3M | 258k | 4.90 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.2M | 13k | 98.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.2M | 53k | 23.23 | |
| iShares Silver Trust (SLV) | 0.5 | $1.0M | 66k | 15.98 | |
| Visa (V) | 0.5 | $991k | 8.7k | 113.91 | |
| Duke Energy (DUK) | 0.5 | $959k | 11k | 84.09 | |
| Ford Motor Company (F) | 0.5 | $930k | 75k | 12.48 | |
| Goldcorp | 0.5 | $877k | 69k | 12.77 | |
| Praxair | 0.4 | $822k | 5.3k | 154.66 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $832k | 26k | 31.88 | |
| Procter & Gamble Company (PG) | 0.4 | $750k | 8.2k | 91.82 | |
| SPDR Gold Trust (GLD) | 0.4 | $709k | 5.7k | 123.52 | |
| Facebook Inc cl a (META) | 0.3 | $657k | 3.7k | 176.28 | |
| Harris Corporation | 0.3 | $627k | 4.4k | 141.60 | |
| General Electric Company | 0.3 | $613k | 35k | 17.44 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $621k | 6.9k | 90.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $604k | 7.2k | 83.59 | |
| At&t (T) | 0.3 | $586k | 15k | 38.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $527k | 2.0k | 266.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $481k | 10k | 47.09 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $454k | 7.7k | 58.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $448k | 7.8k | 57.36 | |
| Citigroup (C) | 0.2 | $436k | 5.9k | 74.40 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $431k | 7.8k | 55.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $402k | 6.6k | 60.54 | |
| Exelon Corporation (EXC) | 0.2 | $413k | 11k | 39.37 | |
| Verizon Communications (VZ) | 0.2 | $348k | 6.6k | 52.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $320k | 3.8k | 85.33 | |
| Walt Disney Company (DIS) | 0.2 | $326k | 3.0k | 107.41 | |
| Boeing Company (BA) | 0.2 | $318k | 1.1k | 294.44 | |
| American Electric Power Company (AEP) | 0.2 | $322k | 4.4k | 73.40 | |
| Consolidated Edison (ED) | 0.1 | $297k | 3.5k | 84.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $273k | 6.9k | 39.57 | |
| Home Depot (HD) | 0.1 | $279k | 1.5k | 189.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 2.0k | 133.67 | |
| Royal Dutch Shell | 0.1 | $266k | 3.9k | 68.12 | |
| Aqua America | 0.1 | $275k | 7.0k | 39.17 | |
| Corporate Capital Trust | 0.1 | $267k | 17k | 15.95 | |
| Altria (MO) | 0.1 | $241k | 3.4k | 71.41 | |
| Amazon (AMZN) | 0.1 | $249k | 213.00 | 1169.01 | |
| Caterpillar (CAT) | 0.1 | $234k | 1.5k | 157.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 2.3k | 98.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $232k | 4.1k | 56.59 | |
| Via | 0.1 | $207k | 6.7k | 30.73 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 1.4k | 144.45 | |
| Intel Corporation (INTC) | 0.1 | $220k | 4.8k | 45.98 | |
| Organovo Holdings | 0.1 | $216k | 161k | 1.34 | |
| Altaba | 0.1 | $209k | 3.0k | 69.67 | |
| Synergy Pharmaceuticals | 0.1 | $152k | 68k | 2.23 | |
| iShares Gold Trust | 0.1 | $136k | 11k | 12.48 | |
| Fs Investment Corporation | 0.1 | $103k | 14k | 7.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $86k | 16k | 5.33 |
