Lehman Financial Resources, Inc. — Q2 2014 13F Holdings

Name: Lehman Financial Resources, Inc. — 13F Holdings, Q2 2014
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 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEE	Nextera Energy INC	Stock-Utilities	35.36%	-1.04%	-0.59%
2	BP	Bp Plc-spons Adr	Stock-Energy	3.19%	—	+0.86%
3	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	3.01%	—	+5.17%
4	WEP	Magellan Midstream Partners	Stock-Other	2.79%	—	+3.80%
5	PFE	Pfizer INC	Stock-Healthcare	2.72%	+0.41%	+41.34%
6	EPD	Enterprise Products Partners	Stock-Energy	2.68%	—	+4.20%
7	OKE	ONEOK, Inc.	Stock-Energy	2.39%	—	+1.98%
8	INTC	Intel CORP	Stock-Tech	2.36%	—	-0.49%
9	WFC	Wells Fargo & Co	Stock-Financials	2.17%	—	+1.86%
10	✓	Vitacost.com INC	Stock-Other	2.07%	—	+66.30%
11	ENB	Enbridge Inc.	Stock-Energy	1.93%	—	+0.92%
12	COP	Conocophillips	Stock-Energy	1.86%	+0.06%	-0.87%
13	PM	Philip Morris International	Stock-Consumer Staples	1.57%	—	+6.82%
14	O	Realty Income CORP	Stock-Real Estate	1.50%	—	+2.17%
15	RCI	Rogers Communications Inc-b	Stock-Other	1.47%	—	-6.69%
16	9990302D	Apache CORP	Stock-Other	1.46%	—	-0.33%
17	PPL	Ppl CORP	Stock-Utilities	1.45%	—	-0.81%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	-0.25%	+0.70%
19	REG	Regency Centers Corporation	Stock-Real Estate	1.39%	—	-2.16%
20	WU	Western Union Co	Stock-Financials	1.37%	—	-0.42%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	+0.17%	—
22	EXC	Exelon CORP	Stock-Utilities	1.35%	—	-0.13%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	+0.30%	+4.65%
24	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.22%	—	-3.76%
25	NXDR	Nextdoor Holdings, Inc.	Stock-Other	1.21%	—	-19.95%
26	CSCO	Cisco Systems INC	Stock-Tech	1.20%	+0.18%	-0.78%
27	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.18%	—	-0.58%
28	ADT	ADT Inc.	Stock-Industrials	0.92%	—	+2983.33%
29	PEG	Public Service Enterprise Gp	Stock-Utilities	0.89%	—	-0.87%
30	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.79%	—	+4390.00%
31	BAC	Bank Of America CORP	Stock-Financials	0.75%	-0.20%	-58.24%
32	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.73%	—	—
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.52%	—	+5.08%
34	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	0.50%	—	+50.78%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.06%	—
36	DUK	Duke Energy CORP	Stock-Utilities	0.47%	—	—
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	-0.91%
38	MSFT	Microsoft CORP	Stock-Tech	0.44%	+0.08%	-0.45%
39	F	Ford Motor Co	Stock-Consumer Disc	0.43%	-0.10%	+3.59%
40	SLV	Ishares Silver Trust	ETF-Commodities	0.41%	—	+254.17%
41	KMI	Kinder Morgan, Inc.	Stock-Energy	0.39%	—	-4.61%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+1.51%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	—
44	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.26%	+0.06%	—
45	NSUSD	Nustar Energy LP	Stock-Other	0.26%	—	—
46	SUN	Sunoco LP	Stock-Other	0.22%	—	+100.00%
47	T	At&t INC	Stock-Comm Services	0.22%	+0.05%	+8.17%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	+0.10%	NEW
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.16%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.16%	+0.12%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lehman Financial Resources, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADT	ADT Inc.	+0.9%	+2983.33%	Add
2	DNREUR	Denbury Inc-pre Bankruptcy	+0.8%	+4390.00%	Add
3	✓	Vitacost.com INC	+0.5%	+66.30%	Add
4	PFE	Pfizer INC	+0.5%	+41.34%	Add
5	ENB	Enbridge Inc.	+0.4%	+0.92%	Add
6	WEP	Magellan Midstream Partners	+0.4%	+3.80%	Add
7	SLV	Ishares Silver Trust	+0.3%	+254.17%	Add
8	EPD	Enterprise Products Partners	+0.2%	+4.20%	Add
9	INTC	Intel CORP	+0.2%	-0.49%	Trim
10	COP	Conocophillips	+0.2%	-0.87%	Trim
11	9990302D	Apache CORP	+0.2%	-0.33%	Trim
12	BKK	Blackrock Muni 2020 Term Tr	+0.1%	+50.78%	Add
13	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.1%	-0.58%	Trim
14	BTT	Blackrock 2030 Muni Trgt Trm	+0.1%	+5.17%	Add
15	REG	Regency Centers Corporation	+0.1%	-2.16%	Trim
16	OKE	ONEOK, Inc.	+0.1%	+1.98%	Add
17	BP	Bp Plc-spons Adr	+0.1%	+0.86%	Add
18	SMHC	VanEck China Semiconductor ETF	0%	+5.08%	Add
19	SDRL	Seadrill Limited	0%	+2000.00%	Add
20	O	Realty Income CORP	0%	+2.17%	Add
21	F	Ford Motor Co	0%	+3.59%	Add
22	SRPT	Sarepta Therapeutics INC	0%	—	Unchanged
23	AIG	American International Group	0%	+2000.00%	Add
24	PM	Philip Morris International	0%	+6.82%	Add
25	CSCO	Cisco Systems INC	0%	-0.78%	Trim
26	VZ	Verizon Communications INC	0%	+35.44%	Add
27	ECOLEUR	US Ecology INC	0%	—	Unchanged
28	BBEPQUSD	Breitburn Energy Partners LP	0%	—	Unchanged
29	NSUSD	Nustar Energy LP	0%	—	Unchanged
30	EXC	Exelon CORP	—	-0.13%	Trim
31	JNJ	Johnson & Johnson	0%	—	Unchanged
32	WFC	Wells Fargo & Co	0%	+1.86%	Add
33	PEG	Public Service Enterprise Gp	0%	-0.87%	Trim
34	PPL	Ppl CORP	0%	-0.81%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.65%	Add
36	WU	Western Union Co	0%	-0.42%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-42.52%	Trim
38	ACWI	iShares MSCI ACWI ETF	-0.1%	-3.76%	Trim
39	PSX	Phillips 66	-0.1%	-86.13%	Trim
40	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
41	AEP	American Electric Power Company, Inc.	-0.1%	+0.70%	Add
42	RCI	Rogers Communications Inc-b	-0.3%	-6.69%	Trim
43	NXDR	Nextdoor Holdings, Inc.	-0.5%	-19.95%	Trim
44	NEE	Nextera Energy INC	-0.7%	-0.59%	Trim
45	CAT	Caterpillar INC	-1.4%	-90.00%	Trim
46	BAC	Bank Of America CORP	-1.4%	-58.24%	Trim
47	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
48	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
49	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
50	SABR	Sabre CORP	—	NEW	New buy