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Lehman Financial Resources, Inc.

Q2 2017 Holdings

Filed 2017-08-11 | 62 holdings | $462.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Hldg Co Inc(ED)COM209115104$285.0K3,53461.6%
Nextera Energy Inc COM(NEE)COM65339F101$37.0K264,2968.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)COM UNIT PART IN65341B106$19.1K508,8034.1%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$7.9K46,9151.7%
Bank of America Corp(BAC)COM060505104$7.5K306,4981.6%
Pfizer Inc(PFE)COM717081103$7.0K208,5211.5%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM UNIT RP LP559080106$6.9K97,5831.5%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$6.0K24,8881.3%
Spdr SER TR S&P BK ETF(KBE)S&P BK ETF78464A797$5.7K131,1101.2%
General Electric CoCOM369604103$5.7K212,0231.2%
Enterprise Prods Partners L P COM(EPD)COM293792107$5.3K199,0341.2%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$4.9K140,8431.1%
BlackRock Credit All Inc TR COM(BTZ)COM092508100$4.2K316,9600.9%
Vanguard Intl Equity Index Fund Inc Total World STK Index Fund ETF SHS(VT)TT WRLD ST ETF922042742$4.1K61,0000.9%
Chevron Corp New COM(CVX)COM166764100$3.6K34,6360.8%
Realty Income Corp (Maryland)(O)COM756109104$3.6K63,9690.8%
BlackRock MUN 2020 Term TR COM SHS(BKK)COM SHS09249X109$3.6K226,8290.8%
Hanesbrands Inc COM(HN9)COM410345102$3.5K151,3000.8%
United Parcel SVC Inc CL B(UPS)CL B911312106$3.4K31,3700.7%
BlackRock Municipal 2030 Target Term Trust(BTT)COM SHS BEN IN09257P105$3.3K141,5000.7%
Merck & Co Inc New COM(MRK)COM58933Y105$3.2K49,2120.7%
Welltower Inc COM(WELL)COM95040Q104$3.1K41,3430.7%
SSgA Active ETF TR Spdr TR Tactic(TOTL)SPDR TR TACTIC78467V848$2.9K58,5970.6%
Pimco Dynmic Credit and MRT in COM SHSCOM SHS72202D106$2.3K106,0460.5%
General Mtrs Co COM(GM)COM37045V100$2.2K63,6030.5%
Opko Health Inc(OPK)COM68375N103$1.7K261,6680.4%
Apple Inc(AAPL)COM037833100$1.3K9,2380.3%
Johnson & Johnson(JNJ)COM478160104$1.2K9,0670.3%
Vaneck Vectors ETF TR Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$1.2K53,1600.3%
Select Sector Spdr TR Energy(XLE)ENERGY81369Y506$1.1K16,9000.2%
Ishares Silver TR Ishares(SLV)ISHARES46428Q109$1.0K65,5000.2%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$96611,4970.2%
Goldcorp Inc COM NPV Isin #ca3809564097 Sedol #2676302COM380956409$89168,7010.2%
Visa Inc COM CL A(V)COM CL A92826C839$8689,2000.2%
Ford MTR Co del COM(F)COM PAR $0.01345370860$85776,7980.2%
Exelon Corp(EXC)COM30161N101$85223,7780.2%
Vodafone Group Spon ADR Each REP 10 ORD(VOD)SPONSORED ADR92857W308$76626,6780.2%
Procter and Gamble Co COM(PG)COM742718109$6767,7810.1%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$6725,6800.1%
Exxon Mobil Corp(XOM)COM30231G102$5797,1760.1%
AT&T Inc COM Usd1(T)COM00206R102$57615,3330.1%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)TR UNIT78462F103$4761,9760.1%
Organovo Hldgs Inc COMCOM68620A104$472178,9000.1%
Harris Corp delCOM413875105$4604,2280.1%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$4317,4000.1%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$42010,2150.1%
Powershares Exchange Traded FD TR Dynamic Buyback Achievers PortDYNA BUYBK ACH73935X286$4127,7000.1%
Citigroup Inc COM New(C)COM NEW172967424$3224,8100.1%
Wells Fargo Co New COM(WFC)COM949746101$3125,6000.1%
American Elec PWR Co(AEP)COM025537101$3084,4280.1%
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