Lehman Financial Resources, Inc. — Q2 2017 13F Holdings

Name: Lehman Financial Resources, Inc. — 13F Holdings, Q2 2017
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	20.82%	-1.04%	-6.65%
2	XIFR	Xplr Infrastructure LP	Stock-Utilities	10.76%	-0.11%	-0.64%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.47%	+0.30%	+0.41%
4	BAC	Bank Of America CORP	Stock-Financials	4.20%	-0.20%	-0.97%
5	PFE	Pfizer INC	Stock-Healthcare	3.95%	+0.41%	+0.84%
6	WEP	Magellan Midstream Partners	Stock-Other	3.86%	—	-0.56%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.40%	-0.01%	+0.06%
8	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.23%	—	+1.55%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.22%	-0.25%	+1.71%
10	EPD	Enterprise Products Partners	Stock-Energy	3.01%	—	-0.05%
11	BP	Bp Plc-spons Adr	Stock-Energy	2.76%	—	+3.85%
12	BTZ	Blackrock Credit Allocation	Stock-Other	2.38%	—	+0.01%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	2.31%	-0.10%	—
14	CVX	Chevron CORP	Stock-Energy	2.03%	—	+0.88%
15	O	Realty Income CORP	Stock-Real Estate	2.01%	—	-0.62%
16	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	2.00%	—	-0.87%
17	HN9	Hanesbrands INC	Stock-Other	1.96%	-1.53%	EXIT
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.94%	+0.06%	+1.03%
19	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	1.84%	—	-31.29%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.78%	+0.17%	-1.34%
21	WELL	Welltower INC	Stock-Real Estate	1.73%	—	-1.89%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.62%	—	+17.67%
23	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.32%	—	-66.94%
24	GM	General Motors Co	Stock-Consumer Disc	1.25%	-0.26%	-0.63%
25	OPK	Opko Health INC	Stock-Other	0.98%	-0.48%	+7.42%
26	AAPL	Apple INC	Stock-Tech	0.75%	+0.25%	+0.16%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.06%	—
28	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.66%	-0.14%	+2.31%
29	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	-1.17%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.58%	—	—
31	DUK	Duke Energy CORP	Stock-Utilities	0.54%	—	—
32	✓		Stock-Other	0.50%	-0.14%	+0.44%
33	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	—
34	F	Ford Motor Co	Stock-Consumer Disc	0.48%	-0.10%	+9.32%
35	EXC	Exelon CORP	Stock-Utilities	0.48%	—	+7.29%
36	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.43%	—	-1.48%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	—
38	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+0.62%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.08%	+0.49%
40	T	At&t INC	Stock-Comm Services	0.32%	+0.05%	-0.30%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	+1.28%
42	✓	Organovo Hldgs INC	Stock-Other	0.27%	—	+21.78%
43	HRSEUR	L3harris Technologies INC	Stock-Other	0.26%	—	—
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.24%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	—	+0.15%
46	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.23%	—	—
47	C	Citigroup INC	Stock-Financials	0.18%	—	+6.65%
48	WFC	Wells Fargo & Co	Stock-Financials	0.18%	—	-0.05%
49	AEP	American Electric Power	Stock-Utilities	0.17%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	+6.05%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Lehman Financial Resources, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XIFR	Xplr Infrastructure LP	+1.4%	-0.64%	Trim
2	NEE	Nextera Energy INC	+0.7%	-6.65%	Trim
3	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+17.67%	Add
4	BP	Bp Plc-spons Adr	+0.2%	+3.85%	Add
5	KBE	Ss Spdr S&p Bank ETF	+0.2%	+1.55%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.41%	Add
7	BAC	Bank Of America CORP	+0.2%	-0.97%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.06%	Add
9	VT	Vanguard Tot World Stk ETF	+0.1%	—	Unchanged
10	UPS	United Parcel Service-cl B	+0.1%	+1.03%	Add
11	WELL	Welltower INC	+0.1%	-1.89%	Trim
12	BTZ	Blackrock Credit Allocation	+0.1%	+0.01%	Add
13	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
14	PFE	Pfizer INC	0%	+0.84%	Add
15	EXC	Exelon CORP	0%	+7.29%	Add
16	V	Visa Inc-class A Shares	0%	—	Unchanged
17	C	Citigroup INC	0%	+6.65%	Add
18	VOD	Vodafone Group Plc-sp Adr	0%	-1.48%	Trim
19	F	Ford Motor Co	0%	+9.32%	Add
20	META	Meta Platforms Inc-class A	0%	+6.05%	Add
21	SRPT	Sarepta Therapeutics INC	0%	—	Unchanged
22	DUK	Duke Energy CORP	0%	—	Unchanged
23	EEM	Ishares Msci Emerging Market	0%	+0.15%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.28%	Add
25	VZ	Verizon Communications INC	0%	+20.11%	Add
26	PKWUSD	Invesco Buyback Achievers Et	0%	—	Unchanged
27	AEP	American Electric Power	0%	—	Unchanged
28	ED	Consolidated Edison INC	0%	—	Unchanged
29	MO	Altria Group INC	0%	—	Unchanged
30	BKK	Blackrock Muni 2020 Term Tr	—	-0.87%	Trim
31	GM	General Motors Co	—	-0.63%	Trim
32	GDX	Vaneck Gold Miners ETF	—	+2.31%	Add
33	CVX	Chevron CORP	0%	+0.88%	Add
34	PG	Procter & Gamble Co/the	0%	—	Unchanged
35	DIS	Walt Disney Co/the	0%	—	Unchanged
36	EPD	Enterprise Products Partners	0%	-0.05%	Trim
37	T	At&t INC	0%	-0.30%	Trim
38	SLV	Ishares Silver Trust	0%	—	Unchanged
39	✓		-0.1%	+0.44%	Add
40	XLE	Ss Energy Select Sector	-0.1%	-1.17%	Trim
41	OPK	Opko Health INC	-0.1%	+7.42%	Add
42	O	Realty Income CORP	-0.1%	-0.62%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	+1.71%	Add
44	WEP	Magellan Midstream Partners	-0.3%	-0.56%	Trim
45	BTT	Blackrock 2030 Muni Trgt Trm	-0.7%	-31.29%	Trim
46	1JFD	Pimco Dynamic Credit And Mor	-2.5%	-66.94%	Trim
47	HN9	Hanesbrands INC	—	NEW	New buy
48	✓	Yahoo INC	—	EXIT	Sold out
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	✓	Synergy Pharmaceuticals Inc.	—	NEW	New buy