Lehman Financial Resources as of June 30, 2018
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 23.7 | $47M | 282k | 167.03 | |
| Nextera Energy Partners (NEP) | 10.3 | $21M | 440k | 46.67 | |
| iShares S&P 500 Index (IVV) | 4.5 | $8.9M | 33k | 273.05 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $8.6M | 46k | 186.64 | |
| Bank of America Corporation (BAC) | 4.2 | $8.3M | 294k | 28.19 | |
| Pfizer (PFE) | 3.7 | $7.3M | 201k | 36.28 | |
| SPDR KBW Bank (KBE) | 3.0 | $5.9M | 126k | 47.16 | |
| BP (BP) | 2.9 | $5.8M | 126k | 45.65 | |
| Vanguard Total World Stock Idx (VT) | 2.7 | $5.4M | 73k | 73.37 | |
| Cisco Systems (CSCO) | 2.6 | $5.1M | 118k | 43.02 | |
| Magellan Midstream Partners | 2.2 | $4.4M | 64k | 69.07 | |
| Chevron Corporation (CVX) | 2.1 | $4.3M | 34k | 126.42 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.9 | $3.7M | 309k | 12.08 | |
| United Parcel Service (UPS) | 1.7 | $3.3M | 31k | 106.21 | |
| Realty Income (O) | 1.6 | $3.1M | 58k | 53.78 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.6 | $3.1M | 144k | 21.56 | |
| Hanesbrands (HBI) | 1.5 | $3.0M | 138k | 22.01 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 47k | 60.70 | |
| Doubleline Total Etf etf (TOTL) | 1.4 | $2.9M | 60k | 47.55 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.6M | 92k | 27.67 | |
| General Motors Company (GM) | 1.3 | $2.5M | 65k | 39.39 | |
| Pimco Dynamic Credit Income other | 1.2 | $2.4M | 101k | 23.57 | |
| General Electric Company | 1.1 | $2.3M | 167k | 13.60 | |
| Blackrock Municipal 2020 Term Trust | 1.0 | $1.9M | 128k | 15.08 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.6M | 19k | 84.98 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 22k | 70.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 11k | 121.27 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.3M | 12k | 105.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.3M | 12k | 109.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.3M | 25k | 49.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.1M | 52k | 22.31 | |
| Opko Health (OPK) | 0.6 | $1.1M | 240k | 4.70 | |
| iShares Silver Trust (SLV) | 0.5 | $992k | 66k | 15.15 | |
| Apple (AAPL) | 0.5 | $950k | 5.1k | 185.04 | |
| Duke Energy (DUK) | 0.5 | $927k | 12k | 79.05 | |
| Goldcorp | 0.5 | $891k | 65k | 13.71 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $851k | 6.4k | 132.10 | |
| Ford Motor Company (F) | 0.4 | $802k | 73k | 11.06 | |
| Exelon Corporation (EXC) | 0.4 | $746k | 18k | 42.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $727k | 8.8k | 82.67 | |
| Facebook Inc cl a (META) | 0.3 | $667k | 3.4k | 194.06 | |
| SPDR Gold Trust (GLD) | 0.3 | $647k | 5.5k | 118.50 | |
| Harris Corporation | 0.3 | $640k | 4.4k | 144.53 | |
| At&t (T) | 0.3 | $608k | 19k | 32.10 | |
| Procter & Gamble Company (PG) | 0.3 | $620k | 7.9k | 78.06 | |
| Visa (V) | 0.3 | $622k | 4.7k | 132.34 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $615k | 25k | 24.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $589k | 7.1k | 83.37 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $567k | 2.1k | 270.90 | |
| Amazon (AMZN) | 0.3 | $506k | 298.00 | 1697.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $444k | 10k | 43.33 | |
| Verizon Communications (VZ) | 0.2 | $428k | 8.5k | 50.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $418k | 7.5k | 55.44 | |
| Corporate Capital Trust | 0.2 | $411k | 26k | 15.60 | |
| Walt Disney Company (DIS) | 0.2 | $370k | 3.5k | 104.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $350k | 3.6k | 98.59 | |
| Boeing Company (BA) | 0.2 | $362k | 1.1k | 335.19 | |
| American Electric Power Company (AEP) | 0.2 | $363k | 5.3k | 69.08 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $360k | 6.4k | 56.69 | |
| Citigroup (C) | 0.2 | $345k | 5.2k | 66.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $310k | 1.3k | 242.00 | |
| Home Depot (HD) | 0.1 | $307k | 1.6k | 194.92 | |
| Consolidated Edison (ED) | 0.1 | $292k | 3.8k | 77.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 2.0k | 141.33 | |
| Royal Dutch Shell | 0.1 | $268k | 3.7k | 72.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $275k | 5.1k | 53.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $252k | 6.9k | 36.52 | |
| ConocoPhillips (COP) | 0.1 | $251k | 3.6k | 69.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $255k | 3.1k | 82.93 | |
| Organovo Holdings | 0.1 | $257k | 183k | 1.40 | |
| Intel Corporation (INTC) | 0.1 | $237k | 4.8k | 49.53 | |
| Altria (MO) | 0.1 | $240k | 4.2k | 56.74 | |
| Aqua America | 0.1 | $246k | 7.0k | 35.04 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 1.4k | 150.73 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $221k | 8.0k | 27.62 | |
| Altaba | 0.1 | $219k | 3.0k | 73.00 | |
| Dowdupont | 0.1 | $225k | 3.4k | 65.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 2.4k | 85.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.8k | 55.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.9k | 105.02 | |
| Emerson Electric (EMR) | 0.1 | $205k | 3.0k | 69.12 | |
| iShares Gold Trust | 0.1 | $131k | 11k | 12.02 | |
| Synergy Pharmaceuticals | 0.1 | $140k | 81k | 1.73 | |
| Fs Investment Corporation | 0.1 | $119k | 16k | 7.35 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $107k | 16k | 6.71 | |
| Nuveen Mun 2021 Target Term | 0.1 | $98k | 10k | 9.41 | |
| Xg Technology | 0.0 | $9.9k | 16k | 0.62 |
