Lehman Financial Resources as of March 31, 2018
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 24.8 | $48M | 296k | 163.33 | |
| Nextera Energy Partners (NEP) | 10.2 | $20M | 495k | 39.99 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $9.1M | 46k | 199.47 | |
| Bank of America Corporation (BAC) | 4.5 | $8.8M | 295k | 29.99 | |
| iShares S&P 500 Index (IVV) | 4.1 | $8.1M | 30k | 265.35 | |
| Pfizer (PFE) | 3.7 | $7.1M | 201k | 35.49 | |
| SPDR KBW Bank (KBE) | 3.1 | $6.0M | 126k | 47.89 | |
| BP (BP) | 2.7 | $5.2M | 128k | 40.54 | |
| Cisco Systems (CSCO) | 2.6 | $5.1M | 118k | 42.89 | |
| Vanguard Total World Stock Idx (VT) | 2.5 | $5.0M | 67k | 73.63 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.0 | $3.9M | 312k | 12.67 | |
| Chevron Corporation (CVX) | 2.0 | $3.9M | 34k | 114.02 | |
| Magellan Midstream Partners | 2.0 | $3.8M | 66k | 58.34 | |
| United Parcel Service (UPS) | 1.7 | $3.3M | 31k | 104.64 | |
| Realty Income (O) | 1.6 | $3.2M | 62k | 51.72 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.6 | $3.1M | 144k | 21.31 | |
| Doubleline Total Etf etf (TOTL) | 1.5 | $2.9M | 60k | 47.97 | |
| Hanesbrands (HBI) | 1.4 | $2.7M | 148k | 18.42 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 47k | 54.47 | |
| Pimco Dynamic Credit Income other | 1.2 | $2.4M | 105k | 22.87 | |
| General Motors Company (GM) | 1.2 | $2.4M | 65k | 36.33 | |
| General Electric Company | 1.2 | $2.3M | 170k | 13.47 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.3M | 93k | 24.48 | |
| Welltower Inc Com reit (WELL) | 1.1 | $2.1M | 39k | 54.42 | |
| Blackrock Municipal 2020 Term Trust | 1.0 | $2.0M | 131k | 15.08 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 22k | 75.37 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.5M | 18k | 84.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 11k | 128.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.3M | 12k | 106.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.2M | 53k | 21.98 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.2M | 13k | 92.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.1M | 23k | 49.01 | |
| iShares Silver Trust (SLV) | 0.5 | $1.0M | 66k | 15.40 | |
| Goldcorp | 0.5 | $941k | 68k | 13.82 | |
| Duke Energy (DUK) | 0.5 | $908k | 12k | 77.43 | |
| Apple (AAPL) | 0.5 | $899k | 5.4k | 167.76 | |
| Ford Motor Company (F) | 0.4 | $830k | 75k | 11.08 | |
| Opko Health (OPK) | 0.4 | $798k | 252k | 3.17 | |
| Harris Corporation | 0.4 | $714k | 4.4k | 161.25 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $726k | 26k | 27.82 | |
| Exelon Corporation (EXC) | 0.3 | $683k | 18k | 38.96 | |
| SPDR Gold Trust (GLD) | 0.3 | $686k | 5.5k | 125.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $630k | 8.5k | 74.53 | |
| Procter & Gamble Company (PG) | 0.3 | $625k | 7.9k | 79.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $574k | 2.2k | 262.70 | |
| Visa (V) | 0.3 | $562k | 4.7k | 119.57 | |
| At&t (T) | 0.3 | $534k | 15k | 35.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $494k | 10k | 48.24 | |
| Facebook Inc cl a (META) | 0.2 | $469k | 2.9k | 159.69 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $477k | 6.4k | 74.05 | |
| Corporate Capital Trust | 0.2 | $445k | 26k | 16.89 | |
| Amazon (AMZN) | 0.2 | $431k | 298.00 | 1446.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $395k | 7.5k | 52.39 | |
| Boeing Company (BA) | 0.2 | $354k | 1.1k | 327.78 | |
| Verizon Communications (VZ) | 0.2 | $344k | 7.2k | 47.72 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $352k | 6.2k | 56.77 | |
| Citigroup (C) | 0.2 | $348k | 5.2k | 67.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $324k | 3.6k | 91.27 | |
| Walt Disney Company (DIS) | 0.2 | $314k | 3.1k | 100.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $301k | 6.9k | 43.62 | |
| Home Depot (HD) | 0.1 | $284k | 1.6k | 178.28 | |
| Consolidated Edison (ED) | 0.1 | $292k | 3.8k | 77.87 | |
| American Electric Power Company (AEP) | 0.1 | $300k | 4.4k | 68.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $288k | 5.1k | 56.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 2.0k | 134.18 | |
| Intel Corporation (INTC) | 0.1 | $249k | 4.8k | 52.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $258k | 1.1k | 240.90 | |
| Royal Dutch Shell | 0.1 | $242k | 3.7k | 65.41 | |
| Aqua America | 0.1 | $239k | 7.0k | 34.05 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $231k | 8.0k | 28.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 2.4k | 88.64 | |
| Altria (MO) | 0.1 | $216k | 3.5k | 62.16 | |
| ConocoPhillips (COP) | 0.1 | $214k | 3.6k | 59.26 | |
| Altaba | 0.1 | $222k | 3.0k | 74.00 | |
| Emerson Electric (EMR) | 0.1 | $202k | 3.0k | 68.11 | |
| Organovo Holdings | 0.1 | $164k | 161k | 1.02 | |
| iShares Gold Trust | 0.1 | $138k | 11k | 12.66 | |
| Synergy Pharmaceuticals | 0.1 | $129k | 71k | 1.82 | |
| Fs Investment Corporation | 0.1 | $124k | 17k | 7.20 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $100k | 16k | 6.19 | |
| Nuveen Mun 2021 Target Term | 0.1 | $97k | 10k | 9.31 |
