Lehman Financial Resources, Inc. — Q3 2014 13F Holdings

Name: Lehman Financial Resources, Inc. — 13F Holdings, Q3 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 435 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEE	Nextera Energy INC	Stock-Utilities	32.39%	-1.04%	-8.70%
2	EPD	Enterprise Products Partners	Stock-Energy	3.99%	—	+163.85%
3	BP	Bp Plc-spons Adr	Stock-Energy	3.73%	—	+28.20%
4	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	3.25%	—	+0.64%
5	WEP	Magellan Midstream Partners	Stock-Other	3.10%	—	+1.29%
6	PFE	Pfizer INC	Stock-Healthcare	2.96%	+0.41%	-0.05%
7	OKE	ONEOK, Inc.	Stock-Energy	2.51%	—	+0.48%
8	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	2.22%	—	+311.62%
9	ENB	Enbridge Inc.	Stock-Energy	2.08%	—	-6.37%
10	BAC	Bank Of America CORP	Stock-Financials	2.03%	-0.20%	+123.10%
11	COP	Conocophillips	Stock-Energy	1.80%	+0.06%	-1.10%
12	PM	Philip Morris International	Stock-Consumer Staples	1.75%	—	+3.07%
13	✓	Yahoo INC	Stock-Other	1.60%	—	+37625.00%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	-0.25%	+2.75%
15	RYAM	Rayonier Advanced Materials	Stock-Other	1.53%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	+0.30%	+4.69%
17	O	Realty Income CORP	Stock-Real Estate	1.52%	—	+0.71%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	+0.17%	-1.01%
19	RCI	Rogers Communications Inc-b	Stock-Other	1.48%	—	-1.04%
20	PPL	Ppl CORP	Stock-Utilities	1.45%	—	-1.17%
21	WU	Western Union Co	Stock-Financials	1.39%	—	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	—	+5330.49%
23	EXC	Exelon CORP	Stock-Utilities	1.34%	—	-2.90%
24	CSCO	Cisco Systems INC	Stock-Tech	1.32%	+0.18%	-0.40%
25	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.28%	—	-1.67%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.27%	+0.30%	NEW
27	INTC	Intel CORP	Stock-Tech	1.02%	—	-64.91%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.89%	—	—
29	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.78%	—	-30.02%
30	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.74%	—	—
31	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.72%	—	+2.12%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.06%	—
33	MSFT	Microsoft CORP	Stock-Tech	0.54%	+0.08%	—
34	DUK	Duke Energy CORP	Stock-Utilities	0.53%	—	+2.71%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	—
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.47%	—	+2.17%
37	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.42%	-0.11%	—
38	KMI	Kinder Morgan, Inc.	Stock-Energy	0.42%	—	-13.00%
39	SLV	Ishares Silver Trust	ETF-Commodities	0.36%	—	—
40	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	0.32%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	—
42	NSUSD	Nustar Energy LP	Stock-Other	0.30%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	—	+2.44%
44	T	At&t INC	Stock-Comm Services	0.24%	+0.05%	+0.20%
45	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.20%	+0.06%	-2.18%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	+0.10%	NEW
47	AAPL	Apple INC	Stock-Tech	0.18%	+0.25%	+15.17%
48	CAT	Caterpillar INC	Stock-Industrials	0.16%	+0.12%	NEW
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.16%	—	—
50	ECOLEUR	US Ecology INC	Stock-Other	0.15%	—	+40.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lehman Financial Resources, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKK	Blackrock Muni 2020 Term Tr	+1.7%	+311.62%	Add
2	✓	Yahoo INC	+1.6%	+37625.00%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+5330.49%	Add
4	EPD	Enterprise Products Partners	+1.3%	+163.85%	Add
5	BAC	Bank Of America CORP	+1.3%	+123.10%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+1.2%	+3642.26%	Add
7	BP	Bp Plc-spons Adr	+0.5%	+28.20%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+4.69%	Add
9	WEP	Magellan Midstream Partners	+0.3%	+1.29%	Add
10	BTT	Blackrock 2030 Muni Trgt Trm	+0.2%	+0.64%	Add
11	PM	Philip Morris International	+0.2%	+3.07%	Add
12	ENB	Enbridge Inc.	+0.2%	-6.37%	Trim
13	OKE	ONEOK, Inc.	+0.1%	+0.48%	Add
14	MSFT	Microsoft CORP	+0.1%	—	Unchanged
15	ACWI	iShares MSCI ACWI ETF	+0.1%	-1.67%	Trim
16	NVS	Novartis Ag-sponsored Adr	+0.1%	+125.00%	Add
17	ECOLEUR	US Ecology INC	+0.1%	+40.91%	Add
18	AAPL	Apple INC	+0.1%	+15.17%	Add
19	SLB	Slb LTD	0%	+200.00%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+64.18%	Add
21	QCOM	Qualcomm INC	0%	+80.00%	Add
22	O	Realty Income CORP	0%	+0.71%	Add
23	WU	Western Union Co	0%	—	Unchanged
24	RCI	Rogers Communications Inc-b	0%	-1.04%	Trim
25	BBEPQUSD	Breitburn Energy Partners LP	0%	—	Unchanged
26	PPL	Ppl CORP	—	-1.17%	Trim
27	PEG	Public Service Enterprise Gp	—	—	Unchanged
28	EXC	Exelon CORP	0%	-2.90%	Trim
29	SMHC	VanEck China Semiconductor ETF	-0.1%	+2.17%	Add
30	SLV	Ishares Silver Trust	-0.1%	—	Unchanged
31	COP	Conocophillips	-0.1%	-1.10%	Trim
32	SRPT	Sarepta Therapeutics INC	-0.1%	-2.18%	Trim
33	DNREUR	Denbury Inc-pre Bankruptcy	-0.1%	+2.12%	Add
34	SUN	Sunoco LP	-0.1%	-60.00%	Trim
35	F	Ford Motor Co	-0.4%	-87.67%	Trim
36	NXDR	Nextdoor Holdings, Inc.	-0.4%	-30.02%	Trim
37	INTC	Intel CORP	-1.4%	-64.91%	Trim
38	9990302D	Apache CORP	-1.4%	-96.71%	Trim
39	WFC	Wells Fargo & Co	-2.2%	-99.19%	Trim
40	NEE	Nextera Energy INC	-3%	-8.70%	Trim
41	✓	Vitacost.com INC	—	EXIT	Sold out
42	RYAM	Rayonier Advanced Materials	—	NEW	New buy
43	REG	Regency Centers Corporation	—	EXIT	Sold out
44	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
45	ADT	ADT Inc.	—	EXIT	Sold out
46	XIFR	Xplr Infrastructure LP	—	NEW	New buy
47	BRSSUSD	Global Brass & Copper Holdin	—	NEW	New buy
48	WES	Western Midstream Partners, LP	—	EXIT	Sold out
49	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
50	✓		—	NEW	New buy