Lehman Financial Resources, Inc. — Q2 2015 13F Holdings

Name: Lehman Financial Resources, Inc. — 13F Holdings, Q2 2015
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 460 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEE	Nextera Energy INC	Stock-Utilities	32.72%	-1.04%	-1.98%
2	XIFR	Xplr Infrastructure LP	Stock-Utilities	3.90%	-0.11%	+22.78%
3	BP	Bp Plc-spons Adr	Stock-Energy	3.34%	—	+0.36%
4	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	3.26%	—	-1.48%
5	PFE	Pfizer INC	Stock-Healthcare	3.11%	+0.41%	-1.11%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.96%	—	—
7	EPD	Enterprise Products Partners	Stock-Energy	2.93%	—	-0.79%
8	WEP	Magellan Midstream Partners	Stock-Other	2.86%	—	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.16%	-0.25%	+0.34%
10	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	2.15%	—	+0.50%
11	CVX	Chevron CORP	Stock-Energy	2.04%	—	+3.90%
12	BAC	Bank Of America CORP	Stock-Financials	2.04%	-0.20%	-0.84%
13	UL	Unilever PLC	Stock-Consumer Staples	2.00%	—	-1.03%
14	✓	Yahoo INC	Stock-Other	1.62%	—	-1.96%
15	PM	Philip Morris International	Stock-Consumer Staples	1.56%	—	-0.49%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.54%	—	—
17	SLB	Slb LTD	Stock-Energy	1.52%	—	-1.08%
18	O	Realty Income CORP	Stock-Real Estate	1.49%	—	-0.62%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	+0.30%	+0.45%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	+0.17%	—
21	EXC	Exelon CORP	Stock-Utilities	1.32%	—	-1.37%
22	OKE	ONEOK, Inc.	Stock-Energy	1.30%	—	+4.11%
23	COP	Conocophillips	Stock-Energy	1.29%	+0.06%	-1.58%
24	CSCO	Cisco Systems INC	Stock-Tech	1.28%	+0.18%	-1.54%
25	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.25%	—	-1.54%
26	PPL	Ppl CORP	Stock-Utilities	1.15%	—	-2.19%
27	RCI	Rogers Communications Inc-b	Stock-Other	1.09%	—	-1.85%
28	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.75%	+0.06%	+91.32%
29	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.73%	—	-2.51%
30	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	0.54%	—	-0.91%
31	DUK	Duke Energy CORP	Stock-Utilities	0.47%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.06%	+1.03%
33	RYAM	Rayonier Advanced Materials	Stock-Other	0.45%	—	-1.88%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	—
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.43%	—	+12.28%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	—
37	KMI	Kinder Morgan INC	Stock-Energy	0.35%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+1.35%
39	PSLV	Sprott Physical Silver Trust	Stock-Other	0.28%	—	—
40	T	At&t INC	Stock-Comm Services	0.26%	+0.05%	+0.67%
41	AAPL	Apple INC	Stock-Tech	0.25%	+0.25%	+12.13%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	—
43	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.23%	—	-1.33%
44	SLV	Ishares Silver Trust	ETF-Commodities	0.21%	—	+137.50%
45	ENB	Enbridge Inc.	Stock-Energy	0.20%	—	—
46	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.18%	—	+18.46%
47	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	0.17%	—	-52.39%
48	HRSEUR	L3harris Technologies INC	Stock-Other	0.16%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.08%	+19.51%
50	CAT	Caterpillar INC	Stock-Industrials	0.13%	+0.12%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lehman Financial Resources, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRPT	Sarepta Therapeutics INC	+0.6%	+91.32%	Add
2	XIFR	Xplr Infrastructure LP	+0.6%	+22.78%	Add
3	BAC	Bank Of America CORP	+0.3%	-0.84%	Trim
4	AEP	American Electric Power Company, Inc.	+0.3%	+0.34%	Add
5	BP	Bp Plc-spons Adr	+0.3%	+0.36%	Add
6	PM	Philip Morris International	+0.2%	-0.49%	Trim
7	UL	Unilever PLC	+0.1%	-1.03%	Trim
8	SLV	Ishares Silver Trust	+0.1%	+137.50%	Add
9	SLB	Slb LTD	+0.1%	-1.08%	Trim
10	RCI	Rogers Communications Inc-b	+0.1%	-1.85%	Trim
11	BRSSUSD	Global Brass & Copper Holdin	+0.1%	-0.91%	Trim
12	SMHC	VanEck China Semiconductor ETF	+0.1%	+12.28%	Add
13	RYAM	Rayonier Advanced Materials	+0.1%	-1.88%	Trim
14	CSCO	Cisco Systems INC	+0.1%	-1.54%	Trim
15	AAPL	Apple INC	0%	+12.13%	Add
16	RDS-A	Shell Plc-spon Adr-a	0%	+92.00%	Add
17	GLW	Corning INC	0%	+1339.29%	Add
18	PKWUSD	Invesco Buyback Achievers Et	0%	+18.46%	Add
19	WEP	Magellan Midstream Partners	0%	—	Unchanged
20	COP	Conocophillips	0%	-1.58%	Trim
21	DUK	Du Pont E I De Nemour&Co	0%	+115.93%	Add
22	BTT	Blackrock 2030 Muni Trgt Trm	0%	-1.48%	Trim
23	PFE	Pfizer INC	0%	-1.11%	Trim
24	CVX	Chevron CORP	0%	+3.90%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	—	+0.45%	Add
26	KMI	Kinder Morgan INC	0%	—	Unchanged
27	BKK	Blackrock Muni 2020 Term Tr	0%	+0.50%	Add
28	DUK	Duke Energy CORP	0%	—	Unchanged
29	DNREUR	Denbury Inc-pre Bankruptcy	0%	-1.33%	Trim
30	KHC	The Kraft Heinz Company	0%	-64.71%	Trim
31	EXC	Exelon CORP	0%	-1.37%	Trim
32	C	Citigroup INC	0%	-90.50%	Trim
33	INTC	Intel CORP	0%	-48.19%	Trim
34	NXDR	Nextdoor Holdings, Inc.	-0.1%	-2.51%	Trim
35	TSCUSD	Tristate Capital Hldgs INC	-0.1%	-52.39%	Trim
36	OKE	ONEOK, Inc.	-0.1%	+4.11%	Add
37	PPL	Ppl CORP	-0.1%	-2.19%	Trim
38	✓	Yahoo INC	-0.2%	-1.96%	Trim
39	EPD	Enterprise Products Partners	-0.2%	-0.79%	Trim
40	O	Realty Income CORP	-0.2%	-0.62%	Trim
41	NSUSD	Nustar Energy LP	-0.2%	-88.53%	Trim
42	MSFT	Microsoft CORP	-0.4%	-89.75%	Trim
43	NEE	Nextera Energy INC	-0.9%	-1.98%	Trim
44	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
45	VAL	Valaris Limited	—	EXIT	Sold out
46	IAUUSD	Ishares Gold Trust	—	NEW	New buy
47	BBEPQUSD	Breitburn Energy Partners LP	—	EXIT	Sold out
48	TLN	Talen Energy Corporation	—	NEW	New buy
49	VPV	Invesco Pa Val Muni INC	—	EXIT	Sold out
50	✓	Level 3 Communications INC	—	NEW	New buy