Lehman Financial Resources, Inc. — Q3 2016 13F Holdings

Name: Lehman Financial Resources, Inc. — 13F Holdings, Q3 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	19.64%	-1.04%	-37.62%
2	XIFR	Xplr Infrastructure LP	Stock-Utilities	8.01%	-0.11%	-0.21%
3	WEP	Magellan Midstream Partners	Stock-Other	4.14%	—	+2.48%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.88%	+0.30%	+6.41%
5	PFE	Pfizer INC	Stock-Healthcare	3.86%	+0.41%	+1.18%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.78%	-0.01%	+3.37%
7	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	3.63%	—	—
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.44%	-0.25%	+2.35%
9	BP	Bp Plc-spons Adr	Stock-Energy	3.40%	—	-1.23%
10	EPD	Enterprise Products Partners	Stock-Energy	3.37%	—	+2.58%
11	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	2.90%	—	-33.49%
12	BAC	Bank Of America CORP	Stock-Financials	2.75%	-0.20%	+2.33%
13	UL	Unilever PLC	Stock-Consumer Staples	2.66%	—	+1.26%
14	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	2.51%	—	-2.67%
15	O	Realty Income CORP	Stock-Real Estate	2.50%	—	-1.76%
16	BTZ	Blackrock Credit Allocation	Stock-Other	2.44%	—	+0.02%
17	VT	Vanguard Tot World Stk ETF	ETF-Other	2.15%	-0.10%	—
18	CVX	Chevron CORP	Stock-Energy	2.06%	—	+0.88%
19	PM	Philip Morris International	Stock-Consumer Staples	2.03%	—	-0.41%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.80%	+0.17%	-2.55%
21	WELL	Welltower INC	Stock-Real Estate	1.78%	—	-0.23%
22	✓	Yahoo INC	Stock-Other	1.67%	—	-0.59%
23	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.35%	—	-0.32%
24	✓		Stock-Other	1.34%	-0.14%	—
25	OKE	ONEOK, Inc.	Stock-Energy	1.26%	—	-9.02%
26	OPK	Opko Health INC	Stock-Other	1.24%	-0.48%	+14.45%
27	GM	General Motors Co	Stock-Consumer Disc	1.12%	-0.26%	-2.39%
28	F	Ford Motor Co	Stock-Consumer Disc	1.02%	-0.10%	+1.31%
29	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.00%	—	—
30	SLV	Ishares Silver Trust	ETF-Commodities	0.69%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.06%	—
32	DUK	Duke Energy CORP	Stock-Utilities	0.54%	—	-4.07%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+13.72%
34	EXC	Exelon CORP	Stock-Utilities	0.43%	—	-70.06%
35	AAPL	Apple INC	Stock-Tech	0.37%	+0.25%	+1.82%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.08%	+4.40%
37	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.33%	—	+3.87%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-15.25%
39	T	At&t INC	Stock-Comm Services	0.31%	+0.05%	+3.76%
40	✓	Organovo Hldgs INC	Stock-Other	0.27%	—	-6.47%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.27%	—	+0.81%
42	KMI	Kinder Morgan INC	Stock-Energy	0.26%	—	+4.22%
43	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	—
44	HRSEUR	L3harris Technologies INC	Stock-Other	0.22%	—	—
45	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.21%	—	—
46	AEP	American Electric Power	Stock-Utilities	0.16%	—	—
47	ED	Consolidated Edison INC	Stock-Utilities	0.15%	—	-7.89%
48	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	+0.05%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	—
50	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.14%	+0.06%	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Lehman Financial Resources, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.8%	+2.33%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+3.37%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+6.41%	Add
4	XIFR	Xplr Infrastructure LP	+0.4%	-0.21%	Trim
5	OPK	Opko Health INC	+0.4%	+14.45%	Add
6	PFE	Pfizer INC	+0.4%	+1.18%	Add
7	✓	Yahoo INC	+0.4%	-0.59%	Trim
8	WEP	Magellan Midstream Partners	+0.4%	+2.48%	Add
9	BP	Bp Plc-spons Adr	+0.4%	-1.23%	Trim
10	BTZ	Blackrock Credit Allocation	+0.4%	+0.02%	Add
11	VT	Vanguard Tot World Stk ETF	+0.4%	—	Unchanged
12	EPD	Enterprise Products Partners	+0.4%	+2.58%	Add
13	AEP	American Electric Power Company, Inc.	+0.3%	+2.35%	Add
14	MRK	Merck & Co. INC.	+0.3%	-2.55%	Trim
15	BKK	Blackrock Muni 2020 Term Tr	+0.3%	-2.67%	Trim
16	ACWI	iShares MSCI ACWI ETF	+0.3%	-0.32%	Trim
17	CVX	Chevron CORP	+0.3%	+0.88%	Add
18	GM	General Motors Co	+0.2%	-2.39%	Trim
19	O	Realty Income CORP	+0.2%	-1.76%	Trim
20	WELL	Welltower INC	+0.2%	-0.23%	Trim
21	PM	Philip Morris International	+0.2%	-0.41%	Trim
22	F	Ford Motor Co	+0.1%	+1.31%	Add
23	AAPL	Apple INC	+0.1%	+1.82%	Add
24	GLD	Spdr Gold Shares	+0.1%	+13.72%	Add
25	KMI	Kinder Morgan INC	+0.1%	+4.22%	Add
26	EEM	Ishares Msci Emerging Market	+0.1%	+0.81%	Add
27	OKE	ONEOK, Inc.	+0.1%	-9.02%	Trim
28	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
29	DUK	Duke Energy CORP	0%	-4.07%	Trim
30	NXDR	Nextdoor Holdings, Inc.	0%	+3.87%	Add
31	PG	Procter & Gamble Co/the	0%	-15.25%	Trim
32	ED	Consolidated Edison INC	—	-7.89%	Trim
33	WTRG	Essential Utilities, Inc.	0%	—	Unchanged
34	BTT	Blackrock 2030 Muni Trgt Trm	-0.9%	-33.49%	Trim
35	EXC	Exelon CORP	-0.9%	-70.06%	Trim
36	NEE	Nextera Energy INC	-9.5%	-37.62%	Trim
37	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
38	VTR	Ventas INC	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	SLB	Slb LTD	—	EXIT	Sold out
42	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
43	TSCUSD	Tristate Capital Hldgs INC	—	EXIT	Sold out
44	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	ENB	Enbridge Inc.	—	NEW	New buy
47	✓	Care Cap Pptys INC	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	AA	Alcoa INC Com	—	EXIT	Sold out