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Lehman Financial Resources, Inc.

Q4 2017 Holdings

Filed 2018-02-09 | 80 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$4.6M119,62690.4%
Consolidated Edison Hldg Co Inc(ED)COM209115104$297.0K3,5005.9%
Nextera Energy Inc COM(NEE)COM65339F101$40.5K259,4080.8%
Nextera Energy Partners LP COM Unit Part in(XIFR)COM UNIT PART IN65341B106$21.5K498,1610.4%
Bank of America Corp(BAC)COM060505104$9.0K305,2950.2%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$9.0K45,3900.2%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$7.9K29,3710.2%
Pfizer Inc(PFE)COM717081103$7.5K206,7930.1%
Spdr SER TR S&P BK ETF(KBE)S&P BK ETF78464A797$6.1K129,8190.1%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$5.6K132,8910.1%
Vanguard Intl Equity Index Fund Inc Total World STK Index Fund ETF SHS(VT)TT WRLD ST ETF922042742$5.0K67,3000.1%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM UNIT RP LP559080106$4.7K65,6630.1%
Chevron Corp New COM(CVX)COM166764100$4.4K35,0910.1%
BlackRock Credit All Inc TR COM(BTZ)COM092508100$4.2K317,1000.1%
United Parcel SVC Inc CL B(UPS)CL B911312106$3.8K31,8300.1%
Realty Income Corp (Maryland)(O)COM756109104$3.7K64,6000.1%
Hanesbrands Inc COM(HN9)COM410345102$3.2K153,1000.1%
BlackRock Municipal 2030 Target Term Trust(BTT)COM SHS BEN IN09257P105$3.2K141,5000.1%
SSgA Active ETF TR Spdr TR Tactic(TOTL)SPDR TR TACTIC78467V848$3.0K62,4100.1%
General Mtrs Co COM(GM)COM37045V100$2.8K68,0380.1%
Merck & Co Inc New COM(MRK)COM58933Y105$2.7K47,4020.1%
Welltower Inc COM(WELL)COM95040Q104$2.6K40,3230.1%
Enterprise Prods Partners L P COM(EPD)COM293792107$2.5K92,7400.0%
Pimco Dynmic Credit and MRT in COM SHSCOM SHS72202D106$2.3K104,6190.0%
BlackRock MUN 2020 Term TR COM SHS(BKK)COM SHS09249X109$1.9K125,0600.0%
Gilead Sciences Inc(GILD)COM375558103$1.6K22,1510.0%
Apple Inc(AAPL)COM037833100$1.5K9,0390.0%
Johnson & Johnson(JNJ)COM478160104$1.4K9,7930.0%
Ishares TR Nasdaq Biotech(IBB)NASDAQ BIOTECH464287556$1.3K11,8480.0%
Opko Health Inc(OPK)COM68375N103$1.3K257,7030.0%
Vanguard Sector Index FDS Vanguard Energy Vipers(VDE)ENERGY ETF92204A306$1.2K12,5000.0%
Vaneck Vectors ETF TR Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$1.2K52,8660.0%
Ishares Silver TR Ishares(SLV)ISHARES46428Q109$1.0K65,5000.0%
Visa Inc COM CL A(V)COM CL A92826C839$9918,7000.0%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$95911,4040.0%
Ford MTR Co del COM(F)COM PAR $0.01345370860$93074,5350.0%
Goldcorp Inc COM NPV Isin #ca3809564097 Sedol #2676302COM380956409$87768,7010.0%
Vodafone Group Spon ADR Each REP 10 ORD(VOD)SPONSORED ADR92857W308$83226,1000.0%
Praxair IncCOM74005P104$8225,3150.0%
Procter and Gamble Co COM(PG)COM742718109$7508,1680.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$7095,7400.0%
Facebook Inc COM Usd0.000006 CL A(META)CL A30303M102$6573,7270.0%
Harris Corp delCOM413875105$6274,4280.0%
Ishares Trust Ishares Core High Dividend(HDV)CORE HIGH DV ETF46429B663$6216,8900.0%
General Electric CoCOM369604103$61335,1510.0%
Exxon Mobil Corp(XOM)COM30231G102$6047,2260.0%
AT&T Inc COM Usd1(T)COM00206R102$58615,0810.0%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)TR UNIT78462F103$5271,9760.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$48110,2150.0%
Powershares Exchange Traded FD TR Dynamic Buyback Achievers PortDYNA BUYBK ACH73935X286$4547,7000.0%
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