Lehman Financial Resources as of March 31, 2017
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 20.1 | $36M | 283k | 128.37 | |
| Nextera Energy Partners (NEP) | 9.4 | $17M | 512k | 33.13 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $7.8M | 47k | 166.68 | |
| Magellan Midstream Partners | 4.2 | $7.5M | 98k | 76.91 | |
| Bank of America Corporation (BAC) | 4.0 | $7.3M | 310k | 23.59 | |
| Pfizer (PFE) | 3.9 | $7.1M | 207k | 34.21 | |
| Pimco Dynamic Credit Income other | 3.8 | $6.9M | 321k | 21.44 | |
| General Electric Company | 3.4 | $6.2M | 209k | 29.80 | |
| iShares S&P 500 Index (IVV) | 3.3 | $5.9M | 25k | 237.25 | |
| SPDR KBW Bank (KBE) | 3.1 | $5.5M | 129k | 42.97 | |
| Enterprise Products Partners (EPD) | 3.0 | $5.5M | 199k | 27.61 | |
| BP (BP) | 2.6 | $4.7M | 136k | 34.51 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 2.6 | $4.7M | 206k | 22.63 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.3 | $4.2M | 317k | 13.16 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $4.0M | 61k | 65.21 | |
| Realty Income (O) | 2.1 | $3.8M | 64k | 59.52 | |
| Chevron Corporation (CVX) | 2.0 | $3.7M | 34k | 107.35 | |
| Blackrock Municipal 2020 Term Trust | 2.0 | $3.6M | 229k | 15.77 | |
| United Parcel Service (UPS) | 1.8 | $3.3M | 31k | 107.28 | |
| Merck & Co (MRK) | 1.8 | $3.2M | 50k | 63.53 | |
| Yahoo! | 1.7 | $3.1M | 66k | 46.40 | |
| Welltower Inc Com reit (WELL) | 1.6 | $3.0M | 42k | 70.81 | |
| Doubleline Total Etf etf (TOTL) | 1.4 | $2.4M | 50k | 48.86 | |
| General Motors Company (GM) | 1.2 | $2.3M | 64k | 35.36 | |
| Opko Health (OPK) | 1.1 | $1.9M | 244k | 8.00 | |
| Apple (AAPL) | 0.7 | $1.3M | 9.2k | 143.66 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 17k | 69.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.2M | 52k | 22.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 9.1k | 124.52 | |
| iShares Silver Trust (SLV) | 0.6 | $1.1M | 66k | 17.24 | |
| Goldcorp | 0.6 | $997k | 68k | 14.58 | |
| Duke Energy (DUK) | 0.5 | $942k | 12k | 81.93 | |
| Ford Motor Company (F) | 0.5 | $817k | 70k | 11.63 | |
| Visa (V) | 0.5 | $817k | 9.2k | 88.80 | |
| Exelon Corporation (EXC) | 0.4 | $797k | 22k | 35.96 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $715k | 27k | 26.41 | |
| Procter & Gamble Company (PG) | 0.4 | $699k | 7.8k | 89.83 | |
| SPDR Gold Trust (GLD) | 0.4 | $670k | 5.6k | 118.69 | |
| At&t (T) | 0.3 | $639k | 15k | 41.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $585k | 7.1k | 81.92 | |
| Harris Corporation | 0.3 | $470k | 4.2k | 111.16 | |
| Organovo Holdings | 0.3 | $467k | 147k | 3.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $459k | 2.0k | 235.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $432k | 7.4k | 58.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $401k | 10k | 39.31 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $400k | 7.7k | 51.95 | |
| Walt Disney Company (DIS) | 0.2 | $301k | 2.7k | 113.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $311k | 5.6k | 55.51 | |
| American Electric Power Company (AEP) | 0.2 | $297k | 4.4k | 67.07 | |
| Consolidated Edison (ED) | 0.1 | $274k | 3.5k | 77.53 | |
| Citigroup (C) | 0.1 | $269k | 4.5k | 59.65 | |
| Facebook Inc cl a (META) | 0.1 | $269k | 1.9k | 141.58 | |
| Altria (MO) | 0.1 | $251k | 3.5k | 71.37 | |
| Praxair | 0.1 | $249k | 2.1k | 118.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $208k | 3.2k | 65.82 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.5k | 48.72 | |
| Aqua America | 0.1 | $225k | 7.0k | 32.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 2.0k | 105.61 | |
| Royal Dutch Shell | 0.1 | $206k | 3.7k | 55.68 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $203k | 6.9k | 29.59 | |
| iShares Gold Trust | 0.1 | $130k | 11k | 11.93 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $83k | 16k | 5.14 |
