Lehman Financial Resources, Inc. — Q4 2013 13F Holdings

Name: Lehman Financial Resources, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589661

Total reported value

$213.3M

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Full holdings list this quarter

Showing top 200 holdings (of 401 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEE	Nextera Energy INC	Stock-Utilities	29.88%	-1.04%	-3.68%
2	BP	Bp Plc-spons Adr	Stock-Energy	3.76%	—	+2.05%
3	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	3.04%	—	+77.37%
4	EPD	Enterprise Products Partners	Stock-Energy	2.76%	—	—
5	OKE	ONEOK, Inc.	Stock-Energy	2.63%	—	+2.67%
6	INTC	Intel CORP	Stock-Tech	2.59%	—	+442.29%
7	PFE	Pfizer INC	Stock-Healthcare	2.53%	+0.41%	-1.40%
8	WFC	Wells Fargo & Co	Stock-Financials	2.39%	—	+0.26%
9	BAC	Bank Of America CORP	Stock-Financials	2.36%	-0.20%	-0.28%
10	RCI	Rogers Communications Inc-b	Stock-Other	2.28%	—	—
11	O	Realty Income CORP	Stock-Real Estate	2.07%	—	+4.07%
12	COP	Conocophillips	Stock-Energy	2.02%	+0.06%	-1.07%
13	PM	Philip Morris International	Stock-Consumer Staples	1.96%	—	—
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.93%	-0.25%	+1.27%
15	ENB	Enbridge Inc.	Stock-Energy	1.86%	—	+6.75%
16	WU	Western Union Co	Stock-Financials	1.80%	—	-1.81%
17	CAT	Caterpillar INC	Stock-Industrials	1.72%	+0.12%	NEW
18	NXDR	Nextdoor Holdings, Inc.	Stock-Other	1.70%	—	-1.06%
19	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.66%	—	-48.61%
20	PPL	Ppl CORP	Stock-Utilities	1.61%	—	-1.03%
21	9990302D	Apache CORP	Stock-Other	1.56%	—	-0.67%
22	✓	Vitacost.com INC	Stock-Other	1.54%	—	+4.61%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.53%	+0.17%	-0.60%
24	REG	Regency Centers Corporation	Stock-Real Estate	1.47%	—	-1.41%
25	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.47%	—	-0.60%
26	CSCO	Cisco Systems INC	Stock-Tech	1.42%	+0.18%	—
27	EXC	Exelon CORP	Stock-Utilities	1.29%	—	-9.41%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	+0.30%	-1.37%
29	PEG	Public Service Enterprise Gp	Stock-Utilities	0.92%	—	+5.96%
30	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.87%	—	—
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	-5.54%
32	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	-2.21%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.06%	+2.89%
34	MSFT	Microsoft CORP	Stock-Tech	0.53%	+0.08%	+14.83%
35	KMI	Kinder Morgan, Inc.	Stock-Energy	0.52%	—	+2.47%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.47%	—	-49.08%
37	WEP	Magellan Midstream Partners	Stock-Other	0.44%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	—
39	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	-51.17%
40	NSUSD	Nustar Energy LP	Stock-Other	0.27%	—	—
41	✓	Hillshire Brands Co	Stock-Other	0.26%	—	—
42	T	At&t INC	Stock-Comm Services	0.23%	+0.05%	+30.32%
43	SUN	Sunoco LP	Stock-Other	0.23%	—	—
44	PSLV	Sprott Physical Silver Trust	Stock-Other	0.22%	—	—
45	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.22%	+0.06%	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.08%	-8.47%
47	HRSEUR	L3harris Technologies INC	Stock-Other	0.18%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	+0.10%	NEW
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.18%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lehman Financial Resources, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+2.2%	+442.29%	Add
2	BTT	Blackrock 2030 Muni Trgt Trm	+1.2%	+77.37%	Add
3	NXDR	Nextdoor Holdings, Inc.	+0.5%	-1.06%	Trim
4	BP	Bp Plc-spons Adr	+0.5%	+2.05%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+1.27%	Add
6	BAC	Bank Of America CORP	+0.2%	-0.28%	Trim
7	WFC	Wells Fargo & Co	+0.1%	+0.26%	Add
8	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	+14.83%	Add
10	CAT	Caterpillar INC	+0.1%	-0.97%	Trim
11	MO	Altria Group INC	+0.1%	+1090.91%	Add
12	NSUSD	Nustar Energy LP	+0.1%	—	Unchanged
13	T	At&t INC	+0.1%	+30.32%	Add
14	GM	General Motors Co	0%	+118.77%	Add
15	PFE	Pfizer INC	0%	-1.40%	Trim
16	RCI	Rogers Communications Inc-b	0%	—	Unchanged
17	WEP	Magellan Midstream Partners	0%	—	Unchanged
18	JNJ	Johnson & Johnson	0%	+2.89%	Add
19	ENB	Enbridge Inc.	0%	+6.75%	Add
20	MRK	Merck & Co. INC.	0%	-0.60%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.37%	Trim
22	OKE	ONEOK, Inc.	-0.1%	+2.67%	Add
23	PPL	Ppl CORP	-0.1%	-1.03%	Trim
24	CSCO	Cisco Systems INC	-0.1%	—	Unchanged
25	O	Realty Income CORP	-0.1%	+4.07%	Add
26	RDS-A	Shell Plc-spon Adr-a	-0.2%	-94.59%	Trim
27	REG	Regency Centers Corporation	-0.2%	-1.41%	Trim
28	NEE	Nextera Energy INC	-0.3%	-3.68%	Trim
29	WU	Western Union Co	-0.3%	-1.81%	Trim
30	SLV	Ishares Silver Trust	-0.3%	-62.50%	Trim
31	SRPT	Sarepta Therapeutics INC	-0.3%	—	Unchanged
32	EXC	Exelon CORP	-0.3%	-9.41%	Trim
33	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.3%	-0.60%	Trim
34	GLD	Spdr Gold Shares	-0.4%	-51.17%	Trim
35	SMHC	VanEck China Semiconductor ETF	-0.7%	-49.08%	Trim
36	✓	Vitacost.com INC	-0.7%	+4.61%	Add
37	ADT	ADT Inc.	-1%	-96.35%	Trim
38	AAPL	Apple INC	-1.5%	-92.22%	Trim
39	ACWI	iShares MSCI ACWI ETF	-1.6%	-48.61%	Trim
40	PM	Philip Morris International	—	NEW	New buy
41	BBEPQUSD	Breitburn Energy Partners LP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	ETR	Entergy CORP	—	EXIT	Sold out
44	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
45	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
46	BKK	Blackrock Muni 2020 Term Tr	—	NEW	New buy
47	R	Ryder System INC	—	EXIT	Sold out
48	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
49	FDX	Fedex CORP	—	EXIT	Sold out
50	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out