Lehman Financial Resources as of Sept. 30, 2018
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 22.6 | $48M | 288k | 167.60 | |
| Nextera Energy Partners (NEP) | 10.2 | $22M | 450k | 48.50 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $9.9M | 46k | 214.09 | |
| iShares S&P 500 Index (IVV) | 4.5 | $9.5M | 33k | 292.73 | |
| Pfizer (PFE) | 4.1 | $8.7M | 197k | 44.07 | |
| Bank of America Corporation (BAC) | 4.0 | $8.5M | 288k | 29.46 | |
| Cisco Systems (CSCO) | 2.8 | $5.9M | 120k | 48.65 | |
| SPDR KBW Bank (KBE) | 2.8 | $5.9M | 126k | 46.57 | |
| BP (BP) | 2.7 | $5.8M | 126k | 46.09 | |
| Vanguard Total World Stock Idx (VT) | 2.6 | $5.6M | 73k | 75.83 | |
| Magellan Midstream Partners | 2.0 | $4.3M | 64k | 67.72 | |
| Chevron Corporation (CVX) | 2.0 | $4.2M | 35k | 122.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $4.2M | 48k | 87.22 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.8 | $3.8M | 309k | 12.24 | |
| United Parcel Service (UPS) | 1.7 | $3.7M | 31k | 116.74 | |
| Merck & Co (MRK) | 1.6 | $3.4M | 48k | 70.92 | |
| Realty Income (O) | 1.5 | $3.2M | 56k | 56.89 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.4 | $3.0M | 144k | 20.71 | |
| Doubleline Total Etf etf (TOTL) | 1.3 | $2.8M | 60k | 47.25 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.6M | 91k | 28.73 | |
| Pimco Dynamic Credit Income other | 1.1 | $2.4M | 100k | 24.12 | |
| General Motors Company (GM) | 1.0 | $2.2M | 65k | 33.66 | |
| General Electric Company | 0.9 | $1.9M | 169k | 11.29 | |
| Blackrock Municipal 2020 Term Trust | 0.9 | $1.9M | 128k | 14.82 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 22k | 77.18 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.7M | 18k | 90.51 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 12k | 138.11 | |
| Apple (AAPL) | 0.7 | $1.6M | 6.9k | 225.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.4M | 12k | 121.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.3M | 25k | 52.99 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.3M | 12k | 105.08 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $1.0M | 6.4k | 161.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $961k | 11k | 84.95 | |
| Duke Energy (DUK) | 0.5 | $954k | 12k | 79.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $940k | 51k | 18.50 | |
| iShares Silver Trust (SLV) | 0.4 | $899k | 66k | 13.73 | |
| Amazon (AMZN) | 0.4 | $857k | 428.00 | 2002.34 | |
| At&t (T) | 0.4 | $769k | 23k | 33.57 | |
| Harris Corporation | 0.3 | $749k | 4.4k | 169.15 | |
| Procter & Gamble Company (PG) | 0.3 | $748k | 9.0k | 83.13 | |
| Exelon Corporation (EXC) | 0.3 | $754k | 17k | 43.63 | |
| Visa (V) | 0.3 | $713k | 4.8k | 149.92 | |
| Goldcorp | 0.3 | $654k | 64k | 10.19 | |
| Ford Motor Company (F) | 0.3 | $650k | 70k | 9.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $637k | 12k | 52.00 | |
| Altaba | 0.3 | $647k | 9.5k | 68.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $614k | 2.1k | 290.31 | |
| Verizon Communications (VZ) | 0.3 | $609k | 11k | 53.37 | |
| SPDR Gold Trust (GLD) | 0.3 | $615k | 5.5k | 112.64 | |
| Boeing Company (BA) | 0.3 | $578k | 1.6k | 371.70 | |
| Facebook Inc cl a (META) | 0.3 | $570k | 3.5k | 164.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $554k | 4.9k | 114.23 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $549k | 25k | 21.70 | |
| Walt Disney Company (DIS) | 0.2 | $539k | 4.6k | 116.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $446k | 10k | 42.83 | |
| Citigroup (C) | 0.2 | $420k | 5.9k | 71.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $396k | 7.5k | 52.52 | |
| ConocoPhillips (COP) | 0.2 | $399k | 5.2k | 77.31 | |
| Corporate Capital Trust | 0.2 | $402k | 26k | 15.26 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $387k | 6.4k | 60.94 | |
| American Electric Power Company (AEP) | 0.2 | $372k | 5.3k | 70.76 | |
| Home Depot (HD) | 0.2 | $347k | 1.7k | 207.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $342k | 2.1k | 162.55 | |
| International Business Machines (IBM) | 0.2 | $340k | 2.2k | 151.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $338k | 1.3k | 263.86 | |
| Emerson Electric (EMR) | 0.1 | $328k | 4.3k | 76.44 | |
| Fidelity divid etf risi (FDRR) | 0.1 | $321k | 9.9k | 32.29 | |
| Oracle Corporation (ORCL) | 0.1 | $297k | 5.8k | 51.47 | |
| Dowdupont | 0.1 | $307k | 4.8k | 64.20 | |
| Consolidated Edison (ED) | 0.1 | $285k | 3.8k | 76.00 | |
| Intel Corporation (INTC) | 0.1 | $285k | 6.0k | 47.22 | |
| Altria (MO) | 0.1 | $279k | 4.6k | 60.22 | |
| Aqua America | 0.1 | $281k | 7.6k | 36.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $267k | 3.1k | 86.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $275k | 5.1k | 53.92 | |
| Corning Incorporated (GLW) | 0.1 | $247k | 7.0k | 35.21 | |
| Caterpillar (CAT) | 0.1 | $259k | 1.7k | 152.35 | |
| Norfolk Southern (NSC) | 0.1 | $258k | 1.4k | 180.04 | |
| Amgen (AMGN) | 0.1 | $249k | 1.2k | 206.64 | |
| Royal Dutch Shell | 0.1 | $262k | 3.7k | 70.81 | |
| Organovo Holdings | 0.1 | $246k | 214k | 1.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 1.0k | 234.65 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 1.3k | 167.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 2.6k | 93.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 3.9k | 62.04 | |
| Las Vegas Sands (LVS) | 0.1 | $225k | 3.8k | 59.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $237k | 7.7k | 30.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $237k | 197.00 | 1203.05 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $224k | 8.0k | 28.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 1.9k | 112.83 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 4.2k | 52.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.9k | 113.64 | |
| Pepsi (PEP) | 0.1 | $218k | 2.0k | 111.79 | |
| Washington Trust Ban (WASH) | 0.1 | $221k | 4.0k | 55.25 | |
| Opko Health (OPK) | 0.1 | $189k | 55k | 3.45 | |
| Ishares Tr (LRGF) | 0.1 | $201k | 6.0k | 33.50 | |
| Synergy Pharmaceuticals | 0.1 | $162k | 95k | 1.70 | |
| iShares Gold Trust | 0.1 | $124k | 11k | 11.38 | |
| Caesars Entertainment | 0.1 | $123k | 12k | 10.25 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $100k | 16k | 6.27 | |
| Fs Investment Corporation | 0.1 | $110k | 16k | 6.99 | |
| Nuveen Mun 2021 Target Term | 0.1 | $98k | 10k | 9.41 | |
| Xg Technology | 0.0 | $9.0k | 22k | 0.41 |
