Lehman Financial Resources as of Dec. 31, 2016
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 19.3 | $34M | 283k | 119.46 | |
| Nextera Energy Partners (NEP) | 7.5 | $13M | 512k | 25.54 | |
| Magellan Midstream Partners | 4.4 | $7.7M | 102k | 75.62 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $7.6M | 47k | 162.97 | |
| iShares S&P 500 Index (IVV) | 4.0 | $7.0M | 31k | 224.96 | |
| Bank of America Corporation (BAC) | 3.9 | $6.8M | 309k | 22.10 | |
| Pfizer (PFE) | 3.8 | $6.7M | 205k | 32.48 | |
| General Electric Company | 3.7 | $6.6M | 207k | 31.60 | |
| Pimco Dynamic Credit Income other | 3.6 | $6.4M | 317k | 20.22 | |
| BP (BP) | 3.6 | $6.3M | 169k | 37.38 | |
| SPDR KBW Bank (KBE) | 3.2 | $5.5M | 128k | 43.47 | |
| Enterprise Products Partners (EPD) | 3.1 | $5.5M | 203k | 27.04 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 2.6 | $4.5M | 206k | 21.83 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.3 | $4.1M | 317k | 12.97 | |
| Chevron Corporation (CVX) | 2.3 | $4.0M | 34k | 117.69 | |
| Unilever (UL) | 2.3 | $4.0M | 99k | 40.70 | |
| Blackrock Municipal 2020 Term Trust | 2.3 | $4.0M | 264k | 15.19 | |
| Realty Income (O) | 2.1 | $3.8M | 65k | 57.48 | |
| Vanguard Total World Stock Idx (VT) | 2.1 | $3.7M | 61k | 61.00 | |
| Merck & Co (MRK) | 1.7 | $2.9M | 50k | 58.85 | |
| Welltower Inc Com reit (WELL) | 1.6 | $2.8M | 42k | 66.93 | |
| Yahoo! | 1.5 | $2.6M | 67k | 38.67 | |
| Oneok Partners | 1.3 | $2.3M | 54k | 43.01 | |
| General Motors Company (GM) | 1.3 | $2.2M | 64k | 34.83 | |
| Opko Health (OPK) | 1.1 | $2.0M | 216k | 9.30 | |
| Goldcorp | 1.1 | $1.9M | 142k | 13.59 | |
| Ford Motor Company (F) | 1.0 | $1.8M | 146k | 12.13 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.5M | 62k | 24.42 | |
| Apple (AAPL) | 0.6 | $1.1M | 9.5k | 115.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 9.1k | 115.14 | |
| iShares Silver Trust (SLV) | 0.6 | $989k | 66k | 15.10 | |
| Duke Energy (DUK) | 0.5 | $885k | 11k | 77.60 | |
| Exelon Corporation (EXC) | 0.5 | $786k | 22k | 35.47 | |
| Visa (V) | 0.4 | $717k | 9.2k | 77.93 | |
| At&t (T) | 0.4 | $642k | 15k | 42.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $636k | 7.1k | 90.21 | |
| Procter & Gamble Company (PG) | 0.3 | $606k | 7.2k | 84.05 | |
| SPDR Gold Trust (GLD) | 0.3 | $618k | 5.6k | 109.48 | |
| Organovo Holdings | 0.3 | $459k | 136k | 3.38 | |
| Harris Corporation | 0.2 | $433k | 4.2k | 102.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $410k | 7.4k | 55.41 | |
| Kinder Morgan (KMI) | 0.2 | $408k | 20k | 20.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $394k | 1.8k | 223.36 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $388k | 7.7k | 50.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $357k | 10k | 35.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $336k | 6.1k | 55.05 | |
| Verizon Communications (VZ) | 0.2 | $318k | 6.0k | 53.29 | |
| American Electric Power Company (AEP) | 0.2 | $276k | 4.4k | 62.91 | |
| Consolidated Edison (ED) | 0.1 | $257k | 3.5k | 73.43 | |
| Citigroup (C) | 0.1 | $268k | 4.5k | 59.42 | |
| Praxair | 0.1 | $246k | 2.1k | 117.14 | |
| Altria (MO) | 0.1 | $228k | 3.4k | 67.56 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.1k | 104.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 2.0k | 103.57 | |
| Royal Dutch Shell | 0.1 | $214k | 3.7k | 57.84 | |
| Enbridge Energy Partners | 0.1 | $216k | 8.5k | 25.41 | |
| Aqua America | 0.1 | $210k | 7.0k | 29.91 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $155k | 13k | 12.40 | |
| iShares Gold Trust | 0.1 | $120k | 11k | 11.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 16k | 4.40 |
