Lehman Financial Resources, Inc. — Q2 2016 13F Holdings

Name: Lehman Financial Resources, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589661

Total reported value

$213.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEE	Nextera Energy INC	Stock-Utilities	29.15%	-1.04%	+3.93%
2	XIFR	Xplr Infrastructure LP	Stock-Utilities	7.57%	-0.11%	+0.36%
3	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	3.78%	—	-1.43%
4	WEP	Magellan Midstream Partners	Stock-Other	3.76%	—	-25.04%
5	PFE	Pfizer INC	Stock-Healthcare	3.45%	+0.41%	+0.08%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.17%	+0.30%	+22.94%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.10%	-0.25%	+3.94%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.07%	-0.01%	+3.90%
9	EPD	Enterprise Products Partners	Stock-Energy	3.02%	—	-2.20%
10	BP	Bp Plc-spons Adr	Stock-Energy	3.02%	—	+0.78%
11	UL	Unilever PLC	Stock-Consumer Staples	2.31%	—	-0.77%
12	O	Realty Income CORP	Stock-Real Estate	2.29%	—	-2.52%
13	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	2.22%	—	-0.52%
14	BTZ	Blackrock Credit Allocation	Stock-Other	2.06%	—	+0.66%
15	BAC	Bank Of America CORP	Stock-Financials	1.98%	-0.20%	+6.58%
16	PM	Philip Morris International	Stock-Consumer Staples	1.85%	—	-2.03%
17	CVX	Chevron CORP	Stock-Energy	1.81%	—	+0.32%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	1.78%	-0.10%	—
19	WELL	Welltower INC	Stock-Real Estate	1.58%	—	-1.66%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.48%	+0.17%	-0.17%
21	VTR	Ventas INC	Stock-Real Estate	1.40%	—	+0.10%
22	EXC	Exelon CORP	Stock-Utilities	1.35%	—	-7.27%
23	CSCO	Cisco Systems INC	Stock-Tech	1.30%	+0.18%	-0.28%
24	✓	Yahoo INC	Stock-Other	1.27%	—	-3.17%
25	OKE	ONEOK, Inc.	Stock-Energy	1.21%	—	-5.65%
26	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.08%	—	-2.09%
27	SLB	Slb LTD	Stock-Energy	0.99%	—	-3.44%
28	F	Ford Motor Co	Stock-Consumer Disc	0.91%	-0.10%	-1.30%
29	GM	General Motors Co	Stock-Consumer Disc	0.89%	-0.26%	-3.09%
30	OPK	Opko Health INC	Stock-Other	0.83%	-0.48%	+83.39%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.59%	—	-1.33%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.06%	-4.23%
33	DUK	Duke Energy CORP	Stock-Utilities	0.52%	—	-10.59%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	-4.61%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.08%	-4.21%
36	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.31%	—	-1.45%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-1.11%
38	T	At&t INC	Stock-Comm Services	0.28%	+0.05%	-10.47%
39	AAPL	Apple INC	Stock-Tech	0.27%	+0.25%	+10.30%
40	✓	Organovo Hldgs INC	Stock-Other	0.24%	—	+1.15%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	-3.15%
42	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	-2.88%
43	KMI	Kinder Morgan INC	Stock-Energy	0.18%	—	+2.07%
44	HRSEUR	L3harris Technologies INC	Stock-Other	0.18%	—	—
45	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.17%	—	-3.39%
46	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	0.16%	—	-11.36%
47	AEP	American Electric Power	Stock-Utilities	0.15%	—	—
48	ED	Consolidated Edison INC	Stock-Utilities	0.15%	—	-15.56%
49	WFC	Wells Fargo & Co	Stock-Financials	0.14%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Lehman Financial Resources, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+2.1%	+3.93%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+22.94%	Add
3	XIFR	Xplr Infrastructure LP	+0.4%	+0.36%	Add
4	PFE	Pfizer INC	+0.4%	+0.08%	Add
5	BP	Bp Plc-spons Adr	+0.3%	+0.78%	Add
6	OPK	Opko Health INC	+0.3%	+83.39%	Add
7	EPD	Enterprise Products Partners	+0.3%	-2.20%	Trim
8	OKE	ONEOK, Inc.	+0.1%	-5.65%	Trim
9	VTR	Ventas INC	+0.1%	+0.10%	Add
10	✓	Organovo Hldgs INC	+0.1%	+1.15%	Add
11	CVX	Chevron CORP	+0.1%	+0.32%	Add
12	SLV	Ishares Silver Trust	+0.1%	-1.33%	Trim
13	O	Realty Income CORP	0%	-2.52%	Trim
14	MRK	Merck & Co. INC.	0%	-0.17%	Trim
15	WELL	Welltower INC	0%	-1.66%	Trim
16	WTRG	Essential Utilities, Inc.	0%	—	Unchanged
17	JNJ	Johnson & Johnson	—	-4.23%	Trim
18	XOM	Exxon Mobil CORP	—	-4.21%	Trim
19	HRSEUR	L3harris Technologies INC	—	—	Unchanged
20	KMI	Kinder Morgan INC	—	+2.07%	Add
21	GLD	Spdr Gold Shares	0%	-4.61%	Trim
22	MO	Altria Group INC	0%	-15.09%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	+3.90%	Add
24	UL	Unilever PLC	0%	-0.77%	Trim
25	✓	Care Cap Pptys INC	0%	-9.16%	Trim
26	V	Visa Inc-class A Shares	0%	-2.88%	Trim
27	AAPL	Apple INC	0%	+10.30%	Add
28	KMB	Kimberly-clark CORP	0%	-9.88%	Trim
29	BAC	Bank Of America CORP	0%	+6.58%	Add
30	SLB	Slb LTD	0%	-3.44%	Trim
31	VZ	Verizon Communications INC	0%	-20.63%	Trim
32	ED	Consolidated Edison INC	0%	-15.56%	Trim
33	BTZ	Blackrock Credit Allocation	0%	+0.66%	Add
34	NXDR	Nextdoor Holdings, Inc.	-0.1%	-1.45%	Trim
35	DUK	Duke Energy CORP	-0.1%	-10.59%	Trim
36	BTT	Blackrock 2030 Muni Trgt Trm	-0.1%	-1.43%	Trim
37	PM	Philip Morris International	-0.1%	-2.03%	Trim
38	ACWI	iShares MSCI ACWI ETF	-0.1%	-2.09%	Trim
39	✓	Yahoo INC	-0.1%	-3.17%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	+3.94%	Add
41	VT	Vanguard Tot World Stk ETF	-0.1%	—	Unchanged
42	F	Ford Motor Co	-0.2%	-1.30%	Trim
43	EXC	Exelon CORP	-0.2%	-7.27%	Trim
44	GM	General Motors Co	-0.2%	-3.09%	Trim
45	WEP	Magellan Midstream Partners	-1.1%	-25.04%	Trim
46	INTC	Intel CORP	—	EXIT	Sold out
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy