$156 Million is the total value of Lehman Financial Resources, Inc.'s 391 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $46,999,000 | -10.8% | 586,315 | -9.3% | 30.13% | -15.5% |
| BP | Buy | BP PLC ADR (CNV INTOsponsored adr | $5,156,000 | +7.2% | 122,663 | +6.5% | 3.30% | +1.6% |
| EWJ | Buy | ISHARES MSCImsci japan etf | $5,120,000 | +6.7% | 429,500 | +0.4% | 3.28% | +1.0% |
| OKS | Buy | ONEOK PARTNERS L Punit ltd partn | $4,176,000 | +9.9% | 78,775 | +2.7% | 2.68% | +4.1% |
| EPD | Buy | ENTERPRISE PRODUCTS | $4,118,000 | +2.8% | 67,462 | +4.7% | 2.64% | -2.6% |
| PFE | Sell | PFIZER INC | $3,899,000 | +2.2% | 135,747 | -0.4% | 2.50% | -3.2% |
| RCI | Buy | ROGERScl b | $3,514,000 | +50100.0% | 81,700 | +45542.5% | 2.25% | +44960.0% |
| WFC | WELLS FARGO & CO | $3,508,000 | +0.1% | 84,910 | 0.0% | 2.25% | -5.1% | |
| VITC | VITACOST.COM INC | $3,506,000 | +0.6% | 412,462 | 0.0% | 2.25% | -4.7% | |
| O | New | REALTY INCOME CORP | $3,427,000 | – | 86,202 | +100.0% | 2.20% | – |
| BAC | Buy | BANK OF AMERICA | $3,397,000 | +7.8% | 246,127 | +0.5% | 2.18% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $3,256,000 | +14.4% | 46,844 | -0.4% | 2.09% | +8.4% |
| WU | WESTERN UNION CO | $3,204,000 | +9.1% | 171,700 | 0.0% | 2.05% | +3.3% | |
| BTT | New | BLACKROCK MUN TARGET | $2,942,000 | – | 162,000 | +100.0% | 1.89% | – |
| EEP | Buy | ENBRIDGE ENERGY | $2,872,000 | +0.9% | 94,311 | +1.1% | 1.84% | -4.4% |
| 2108SC | EL PASO PIPELINE | $2,797,000 | -3.3% | 66,250 | 0.0% | 1.79% | -8.4% | |
| PPL | Buy | PPL CORP | $2,660,000 | +0.5% | 87,550 | +0.1% | 1.70% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,623,000 | +8.7% | 109,811 | +5.6% | 1.68% | +3.1% |
| RGP | Sell | REGENCY ENERGY PART | $2,623,000 | +5.8% | 91,728 | -0.2% | 1.68% | +0.2% |
| CAT | Buy | CATERPILLAR INC | $2,577,000 | +4.5% | 30,900 | +3.3% | 1.65% | -1.0% |
| AAPL | APPLE INC | $2,530,000 | +20.2% | 5,306 | 0.0% | 1.62% | +13.9% | |
| APA | Buy | APACHE CORP | $2,524,000 | +1.9% | 29,650 | +0.3% | 1.62% | -3.5% |
| EXC | Buy | EXELON CORP | $2,487,000 | +604.5% | 83,918 | +635.0% | 1.59% | +566.9% |
| CSCO | Sell | CISCO SYS INC | $2,405,000 | -4.7% | 102,640 | -1.0% | 1.54% | -9.7% |
| MRK | Sell | MERCK & CO INC NEW | $2,373,000 | +1.7% | 49,854 | -0.8% | 1.52% | -3.7% |
| KND | Sell | KINDRED HEALTHCARE | $1,894,000 | -15.5% | 141,030 | -17.4% | 1.21% | -20.0% |
| GDX | Buy | MARKET VECTORS ETFgold miner etf | $1,759,000 | +29.1% | 70,300 | +26.4% | 1.13% | +22.3% |
| BRKB | BERKSHIRE HATHAWAYcl b new | $1,663,000 | +1.4% | 14,650 | 0.0% | 1.07% | -4.0% | |
| ADT | Buy | ADT CORP COM | $1,561,000 | +2.6% | 38,400 | +0.5% | 1.00% | -2.8% |
| PEG | Buy | PUBLIC SERVICE | $1,436,000 | +1.3% | 43,621 | +0.5% | 0.92% | -4.1% |
| GLD | Buy | SPDR GOLD TR GOLD | $1,181,000 | +135.3% | 9,215 | +118.6% | 0.76% | +122.6% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $956,000 | +2.4% | 23,450 | -3.3% | 0.61% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP COM | $907,000 | +1.7% | 13,579 | +2.8% | 0.58% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $830,000 | +18.9% | 9,574 | +17.8% | 0.53% | +12.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $818,000 | +3.3% | 17,311 | -16.9% | 0.52% | -2.2% |
| 4945SC | Buy | KINDER MORGAN ENERGYut ltd partner | $808,000 | -0.4% | 10,124 | +6.6% | 0.52% | -5.6% |
| INTC | Buy | INTEL CORP | $684,000 | +42.5% | 29,826 | +50.4% | 0.44% | +35.1% |
| SLV | Buy | ISHARES SILVER TRishares | $669,000 | +1660.5% | 32,000 | +1500.0% | 0.43% | +1550.0% |
| MSFT | Sell | MICROSOFT CORP | $669,000 | -85.3% | 20,110 | -84.7% | 0.43% | -86.1% |
| AGNC | Sell | AMERICAN CAP AGY | $639,000 | -2.6% | 28,300 | -0.7% | 0.41% | -7.7% |
| MMP | MAGELLAN MIDSTREAM | $636,000 | +3.6% | 11,264 | 0.0% | 0.41% | -1.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $551,000 | +0.9% | 7,290 | +2.8% | 0.35% | -4.6% |
| ETR | ENTERGY CORP NEW | $442,000 | -9.4% | 7,000 | 0.0% | 0.28% | -14.2% | |
| HSH | Sell | HILLSHIRE BRANDS CO | $381,000 | -60.3% | 12,400 | -57.2% | 0.24% | -62.4% |
| NS | NUSTAR ENERGY LP | $350,000 | -12.1% | 8,721 | 0.0% | 0.22% | -16.7% | |
| SXL | Sell | SUNOCO LOGISTICS | $332,000 | -3.8% | 5,000 | -7.4% | 0.21% | -8.6% |
| XOM | EXXON MOBIL CORP | $305,000 | -4.7% | 3,540 | 0.0% | 0.20% | -9.7% | |
| T | Buy | AT&T INC | $279,000 | +16.7% | 8,245 | +22.2% | 0.18% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $275,000 | +7.8% | 2,266 | +5.1% | 0.18% | +1.7% |
| JPM | JPMORGAN CHASE & CO | $258,000 | -2.3% | 5,000 | 0.0% | 0.16% | -7.8% | |
| HRS | HARRIS CORP DEL | $251,000 | +20.7% | 4,228 | 0.0% | 0.16% | +14.2% | |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $243,000 | +27.2% | 3,700 | +23.3% | 0.16% | +20.9% |
| SIEGY | SIEMENS AG ADR-EACHsponsored adr | $241,000 | +18.7% | 2,000 | 0.0% | 0.16% | +13.1% | |
| SPH | SUBURBAN PROPANEunit ltd partn | $234,000 | +0.9% | 5,000 | 0.0% | 0.15% | -4.5% | |
| ED | Sell | CONSOLIDATED EDISON | $221,000 | -24.3% | 4,000 | -20.0% | 0.14% | -28.3% |
| VWO | VANGUARD INTL EQUITYftse emr mkt etf | $203,000 | +3.6% | 5,050 | 0.0% | 0.13% | -2.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO | $173,000 | +284.4% | 4,000 | +300.0% | 0.11% | +270.0% |
| WTR | Buy | AQUA AMERICA INC | $161,000 | -1.2% | 6,522 | +25.0% | 0.10% | -6.4% |
| KO | Buy | COCA COLA CO | $147,000 | +8.1% | 3,890 | +14.7% | 0.09% | +2.2% |
| IQI | INVESCO QUALITY MUN | $145,000 | -4.6% | 12,504 | 0.0% | 0.09% | -9.7% | |
| TCP | T C PIPELINES | $140,000 | +0.7% | 2,870 | 0.0% | 0.09% | -4.3% | |
| WASH | WASH TR BANCORP INC | $138,000 | +10.4% | 4,400 | 0.0% | 0.09% | +3.5% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $136,000 | -1.4% | 809 | -5.7% | 0.09% | -6.5% |
| PSX | PHILLIPS 66 COM | $134,000 | -2.2% | 2,322 | 0.0% | 0.09% | -7.5% | |
| APU | AMERIGAS PARTNERS LPunit l p int | $134,000 | -12.4% | 3,100 | 0.0% | 0.09% | -17.3% | |
| ECOL | Buy | US ECOLOGY INC COM | $133,000 | +66.2% | 4,400 | +51.7% | 0.08% | +57.4% |
| COF | CAPITAL ONE | $130,000 | +9.2% | 1,888 | 0.0% | 0.08% | +2.5% | |
| CL | COLGATE-PALMOLIVE CO | $130,000 | +3.2% | 2,200 | 0.0% | 0.08% | -2.4% | |
| SO | Buy | SOUTHERN CO | $123,000 | +17.1% | 2,985 | +25.2% | 0.08% | +11.3% |
| DIS | DISNEY WALT CO | $118,000 | +1.7% | 1,830 | 0.0% | 0.08% | -3.8% | |
| EFA | ISHARES MSCI EAFEmsci eafe etf | $119,000 | +11.2% | 1,867 | 0.0% | 0.08% | +5.6% | |
| RIO | RIO TINTO ADR EACHsponsored adr | $112,000 | +19.1% | 2,300 | 0.0% | 0.07% | +12.5% | |
| F | Buy | FORD MTR CO DEL | $110,000 | +340.0% | 6,499 | +305.7% | 0.07% | +317.6% |
| ET | ENERGY TRANSFER | $109,000 | +10.1% | 1,650 | 0.0% | 0.07% | +4.5% | |
| ORCL | ORACLE CORPORATION | $104,000 | +7.2% | 3,150 | 0.0% | 0.07% | +1.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $103,000 | +53.7% | 1,094 | +57.6% | 0.07% | +46.7% |
| SMLP | SUMMIT MIDSTREAM | $102,000 | 0.0% | 3,000 | 0.0% | 0.06% | -5.8% | |
| R | RYDER SYSTEM INC | $101,000 | -1.9% | 1,700 | 0.0% | 0.06% | -7.1% | |
| NEM | Buy | NEWMONT MNG CORP | $98,000 | -3.9% | 3,500 | +2.9% | 0.06% | -8.7% |
| TE | TECO ENERGY INC | $99,000 | -3.9% | 6,000 | 0.0% | 0.06% | -10.0% | |
| WES | WESTERN GAS PARTNERS | $96,000 | -7.7% | 1,600 | 0.0% | 0.06% | -11.4% | |
| SHY | Sell | ISHARES 1-3 YEAR1-3 yr tr bd etf | $94,000 | -9.6% | 1,115 | -9.9% | 0.06% | -14.3% |
| DE | Buy | DEERE & COMPANY | $90,000 | +23.3% | 1,100 | +22.2% | 0.06% | +18.4% |
| TEVA | TEVA PHARMACEUTICALadr | $91,000 | -3.2% | 2,400 | 0.0% | 0.06% | -9.4% | |
| POT | Buy | POTASH CORP OF | $88,000 | +27.5% | 2,800 | +55.6% | 0.06% | +19.1% |
| TSM | TAIWAN SEMICONDUCTORsponsored adr | $85,000 | -7.6% | 5,000 | 0.0% | 0.05% | -12.9% | |
| XLU | SECTOR SPDR TR SHSsbi int-utils | $82,000 | -1.2% | 2,200 | 0.0% | 0.05% | -5.4% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $81,000 | +3.8% | 1,755 | 0.0% | 0.05% | -1.9% | |
| VZ | Buy | VERIZON | $73,000 | +19.7% | 1,564 | +28.8% | 0.05% | +14.6% |
| GOLD | Buy | BARRICK GOLD CORP | $71,000 | +24.6% | 3,800 | +5.6% | 0.05% | +17.9% |
| GG | Buy | GOLDCORP INC COM NPV | $70,000 | +9.4% | 2,700 | +3.8% | 0.04% | +4.7% |
| CSX | Buy | C S X CORP | $69,000 | +50.0% | 2,700 | +35.0% | 0.04% | +41.9% |
| QCOM | Buy | QUALCOMM INC | $67,000 | +55.8% | 1,000 | +42.9% | 0.04% | +48.3% |
| FCX | FREEPORT MCMORAN | $66,000 | +20.0% | 2,000 | 0.0% | 0.04% | +13.5% | |
| PEP | Buy | PEPSICO INC | $63,000 | +31.2% | 789 | +34.0% | 0.04% | +25.0% |
| VEU | Buy | VANGUARD INTL EQUITYallwrld ex us | $63,000 | +10.5% | 1,294 | +0.4% | 0.04% | +2.6% |
| HFC | New | HOLLYFRONTIER | $63,000 | – | 1,500 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG ADR-EACHsponsored adr | $61,000 | – | 800 | +100.0% | 0.04% | – |
| SCG | Sell | SCANA CORP NEW | $60,000 | -10.4% | 1,300 | -4.8% | 0.04% | -15.6% |
| CMCSA | COMCAST CORP NEWcl a | $60,000 | +7.1% | 1,334 | 0.0% | 0.04% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY | $60,000 | +27.7% | 1,040 | 0.0% | 0.04% | +18.8% | |
| PVR | PVR PARTNERS L P | $58,000 | -14.7% | 2,490 | 0.0% | 0.04% | -19.6% | |
| FDX | FEDEX CORP | $57,000 | +16.3% | 500 | 0.0% | 0.04% | +12.1% | |
| SE | SPECTRA ENERGY CORP | $58,000 | -1.7% | 1,700 | 0.0% | 0.04% | -7.5% | |
| TROX | TRONOX LTD ORD REG | $56,000 | +21.7% | 2,300 | 0.0% | 0.04% | +16.1% | |
| PBA | PEMBINA PIPELINE | $56,000 | +7.7% | 1,700 | 0.0% | 0.04% | +2.9% | |
| CB | CHUBB CORP | $54,000 | +5.9% | 600 | 0.0% | 0.04% | 0.0% | |
| SIRI | Sell | SIRIUS XM RADIO INC | $55,000 | +12.2% | 14,215 | -2.4% | 0.04% | +6.1% |
| UL | New | UNILEVER PLC ADS-EAspon adr new | $54,000 | – | 1,400 | +100.0% | 0.04% | – |
| ERF | Buy | ENERPLUS CORPORATION | $53,000 | +12.8% | 3,215 | +1.0% | 0.03% | +6.2% |
| VPV | INVESCO PAVALUE | $51,000 | -5.6% | 4,008 | 0.0% | 0.03% | -10.8% | |
| CVS | Sell | CVS CAREMARK CORP | $51,000 | -31.1% | 900 | -30.8% | 0.03% | -34.0% |
| HOG | HARLEY DAVIDSON INC | $51,000 | +15.9% | 800 | 0.0% | 0.03% | +10.0% | |
| TIP | ISHARES TIPS BONDtips bd etf | $51,000 | +2.0% | 450 | 0.0% | 0.03% | -2.9% | |
| BSCJ | New | CLAYMORE EXCHANGEgug bull2019 e | $50,000 | – | 2,435 | +100.0% | 0.03% | – |
| BSCH | New | GUGGENHEIMgugg crp bd 2017 | $50,000 | – | 2,223 | +100.0% | 0.03% | – |
| BSCG | New | GUGGENHEIMgugg crp bd 2016 | $50,000 | – | 2,254 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON CO | $50,000 | +2.0% | 500 | 0.0% | 0.03% | -3.0% | |
| MHN | BLACKROCK | $50,000 | -9.1% | 3,904 | 0.0% | 0.03% | -13.5% | |
| BSCI | New | CLAYMORE EXCHANGEgug bull2018 e | $50,000 | – | 2,407 | +100.0% | 0.03% | – |
| BSCK | New | CLAYMORE EXCHANGEgug bull2020 e | $50,000 | – | 2,450 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $49,000 | +4800.0% | 1,015 | +6666.7% | 0.03% | +3000.0% |
| OXY | OCCIDENTAL PETROLEUM | $47,000 | +4.4% | 500 | 0.0% | 0.03% | 0.0% | |
| GM | New | GENERAL MOTORS CO | $47,000 | – | 1,300 | +100.0% | 0.03% | – |
| NOV | NATIONAL OILWELL | $47,000 | +14.6% | 600 | 0.0% | 0.03% | +7.1% | |
| PAG | PENSKE AUTOMOTIVE | $47,000 | +38.2% | 1,100 | 0.0% | 0.03% | +30.4% | |
| BA | BOEING CO | $47,000 | +14.6% | 400 | 0.0% | 0.03% | +7.1% | |
| RTN | Buy | RAYTHEON CO COM NEW | $46,000 | +130.0% | 600 | +100.0% | 0.03% | +107.1% |
| HSY | HERSHEY CO | $46,000 | +2.2% | 500 | 0.0% | 0.03% | -3.3% | |
| DD | Buy | DU PONT E I DE | $45,000 | +28.6% | 772 | +14.9% | 0.03% | +20.8% |
| DRI | New | DARDEN RESTAURANTS | $46,000 | – | 1,000 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP SPONspons adr new | $43,000 | +1333.3% | 1,213 | +973.5% | 0.03% | +1300.0% |
| STX | New | SEAGATE TECHNOLOGY | $44,000 | – | 1,000 | +100.0% | 0.03% | – |
| MPV | BABSON CAP PARTNsh ben int | $42,000 | -4.5% | 3,000 | 0.0% | 0.03% | -10.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $41,000 | +5.1% | 469 | 0.0% | 0.03% | 0.0% | |
| WM | New | WASTE MANAGEMENT INC | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHERN CRP | $39,000 | +8.3% | 500 | 0.0% | 0.02% | +4.2% | |
| RY | New | ROYAL BANK OF CANADA | $39,000 | – | 600 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $37,000 | +2.8% | 782 | 0.0% | 0.02% | 0.0% | |
| NYCB | Buy | NEW YORK COMMUNITY | $38,000 | +81.0% | 2,500 | +66.7% | 0.02% | +71.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,000 | +72.7% | 300 | +50.0% | 0.02% | +60.0% |
| BMY | BRISTOL MYERS SQUIBB | $38,000 | +5.6% | 815 | 0.0% | 0.02% | 0.0% | |
| CBI | CHICAGO BRIDGE & | $36,000 | +12.5% | 528 | 0.0% | 0.02% | +4.5% | |
| AMGN | Buy | AMGEN INC | $34,000 | +70.0% | 300 | +50.0% | 0.02% | +57.1% |
| KRFT | Buy | KRAFT FOODS GROUP | $34,000 | +1033.3% | 650 | +1200.0% | 0.02% | +1000.0% |
| BEAM | BEAM INC COM | $34,000 | +3.0% | 525 | 0.0% | 0.02% | 0.0% | |
| L109PS | ACCESS MIDSTREAMunit | $34,000 | +3.0% | 700 | 0.0% | 0.02% | 0.0% | |
| ETN | Buy | EATON CORP PLC COM | $34,000 | +161.5% | 500 | +150.0% | 0.02% | +144.4% |
| BAX | Buy | BAXTER INTL INC | $32,000 | +433.3% | 480 | +500.0% | 0.02% | +425.0% |
| RYN | RAYONIER INC | $33,000 | 0.0% | 600 | 0.0% | 0.02% | -4.5% | |
| UPS | Sell | UNITED PARCEL SVCcl b | $32,000 | -8.6% | 350 | -12.5% | 0.02% | -12.5% |
| CCNE | C N B FINL CORP PA | $33,000 | 0.0% | 1,925 | 0.0% | 0.02% | -4.5% | |
| MCD | Buy | MCDONALDS CORP | $32,000 | +77.8% | 330 | +83.3% | 0.02% | +75.0% |
| ITC | New | ITC HLDGS CORP | $33,000 | – | 350 | +100.0% | 0.02% | – |
| KBR | KBR INC | $33,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.5% | |
| ICF | ISHARES COHEN &cohen&steer reit | $31,000 | -3.1% | 400 | 0.0% | 0.02% | -9.1% | |
| AZN | ASTRAZENECA ADR EACHsponsored adr | $31,000 | +10.7% | 589 | 0.0% | 0.02% | +5.3% | |
| SLB | Buy | SCHLUMBERGER LIMITED | $31,000 | +675.0% | 350 | +600.0% | 0.02% | +566.7% |
| TLT | ISHARES 20+ YEAR20+ yr tr bd etf | $31,000 | -6.1% | 295 | 0.0% | 0.02% | -9.1% | |
| NWN | NORTHWEST NAT GAS CO | $31,000 | -3.1% | 750 | 0.0% | 0.02% | -9.1% | |
| FB | FACEBOOK INC COMcl a | $31,000 | +106.7% | 612 | 0.0% | 0.02% | +100.0% | |
| BTEGF | BAYTEX ENERGY CORP | $29,000 | +16.0% | 700 | 0.0% | 0.02% | +11.8% | |
| MRO | MARATHON OIL CORP | $29,000 | 0.0% | 845 | 0.0% | 0.02% | -5.0% | |
| UNH | New | UNITEDHEALTH GROUP | $29,000 | – | 400 | +100.0% | 0.02% | – |
| CST | Buy | CST BRANDS INC | $30,000 | +2900.0% | 1,022 | +4545.5% | 0.02% | +1800.0% |
| BK | BANK NEW YORK | $30,000 | +7.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AHGP | ALLIANCE HLDGS GP | $30,000 | -6.2% | 500 | 0.0% | 0.02% | -13.6% | |
| JCI | JOHNSON CTLS INC | $29,000 | +16.0% | 700 | 0.0% | 0.02% | +11.8% | |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $30,000 | +11.1% | 281 | +0.7% | 0.02% | +5.6% |
| BMTC | BRYN MAWR BK CORP | $28,000 | +12.0% | 1,045 | 0.0% | 0.02% | +5.9% | |
| HAL | Sell | HALLIBURTON CO | $28,000 | +12.0% | 584 | -2.7% | 0.02% | +5.9% |
| EMN | EASTMAN CHEM CO | $28,000 | +12.0% | 354 | 0.0% | 0.02% | +5.9% | |
| EMR | EMERSON ELECTRIC CO | $26,000 | +18.2% | 400 | 0.0% | 0.02% | +13.3% | |
| APF | MORGAN STANLEY ASIA | $27,000 | +3.8% | 1,641 | 0.0% | 0.02% | -5.6% | |
| TSO | TESORO CORP COM | $26,000 | -16.1% | 600 | 0.0% | 0.02% | -19.0% | |
| TMUS | New | T-MOBILE US INC COM | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY | $27,000 | – | 1,014 | +100.0% | 0.02% | – |
| POM | PEPCO HLDGS INC | $27,000 | -6.9% | 1,460 | 0.0% | 0.02% | -15.0% | |
| NLY | ANNALY CAPITAL | $27,000 | -6.9% | 2,300 | 0.0% | 0.02% | -15.0% | |
| WR | WESTAR ENERGY INC | $25,000 | -3.8% | 800 | 0.0% | 0.02% | -11.1% | |
| SH | PROSHARES SHORT | $25,000 | -3.8% | 884 | 0.0% | 0.02% | -11.1% | |
| HPQ | HEWLETT-PACKARD CO | $25,000 | -16.7% | 1,200 | 0.0% | 0.02% | -20.0% | |
| MMM | 3M COMPANY | $24,000 | +9.1% | 200 | 0.0% | 0.02% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $23,000 | +53.3% | 300 | +50.0% | 0.02% | +50.0% |
| IR | INGERSOLL-RAND PLC | $24,000 | +14.3% | 372 | 0.0% | 0.02% | +7.1% | |
| NUV | NUVEEN MUN VALUE FD | $23,000 | -4.2% | 2,500 | 0.0% | 0.02% | -6.2% | |
| GDXJ | New | MARKET VECTORS ETFjr gold miners e | $24,000 | – | 600 | +100.0% | 0.02% | – |
| TIPZ | PIMCO ETF TR BROADbroad us tips | $23,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| PGF | POWERSHARES EXCHANGEfinl pfd ptfl | $24,000 | -4.0% | 1,400 | 0.0% | 0.02% | -11.8% | |
| COST | COSTCO WHOLESALE | $23,000 | +4.5% | 200 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACH | $24,000 | -36.8% | 130 | -35.0% | 0.02% | -42.3% |
| GIS | GENERAL MILLS INC | $24,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| MOS | MOSAIC CO NEW COM | $22,000 | -18.5% | 500 | 0.0% | 0.01% | -22.2% | |
| COH | COACH INC | $22,000 | -4.3% | 400 | 0.0% | 0.01% | -12.5% | |
| TER | Sell | TERADYNE INC | $22,000 | -8.3% | 1,351 | -1.1% | 0.01% | -12.5% |
| FBHS | FORTUNE BRANDS HOME | $22,000 | +10.0% | 525 | 0.0% | 0.01% | 0.0% | |
| MWE | MARKWEST ENERGYunit ltd partn | $22,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $22,000 | -31.2% | 300 | -40.0% | 0.01% | -36.4% |
| PNC | PNC FINL SVCS GROUP | $20,000 | -4.8% | 282 | 0.0% | 0.01% | -7.1% | |
| AMLP | ALPS ETF TR ALERIANalerian mlp | $20,000 | -4.8% | 1,150 | 0.0% | 0.01% | -7.1% | |
| CPB | CAMPBELL SOUP CO | $20,000 | -9.1% | 500 | 0.0% | 0.01% | -13.3% | |
| CERN | Buy | CERNER CORP | $21,000 | +10.5% | 400 | +100.0% | 0.01% | 0.0% |
| CHK | CHESAPEAKE ENERGY | $21,000 | +31.2% | 800 | 0.0% | 0.01% | +18.2% | |
| CLDPQ | CLOUD PEAK ENERGY | $21,000 | -8.7% | 1,400 | 0.0% | 0.01% | -18.8% | |
| MAT | MATTEL INC | $21,000 | -8.7% | 500 | 0.0% | 0.01% | -18.8% | |
| NJR | NEW JERSEY RES CORP | $20,000 | +5.3% | 450 | 0.0% | 0.01% | 0.0% | |
| PBE | POWERSHARES EXCHANGEdyn biot & gen | $21,000 | +23.5% | 600 | 0.0% | 0.01% | +8.3% | |
| STJ | ST JUDE MEDICAL INC | $21,000 | +16.7% | 400 | 0.0% | 0.01% | +8.3% | |
| XLF | SECTOR SPDR TR SHSsbi int-finl | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY | $20,000 | -4.8% | 450 | 0.0% | 0.01% | -7.1% | |
| VIAB | VIACOM INC NEWcl b | $20,000 | +25.0% | 237 | 0.0% | 0.01% | +18.2% | |
| ZF | ZWEIG FD INC | $20,000 | +5.3% | 1,475 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $18,000 | +20.0% | 300 | 0.0% | 0.01% | +20.0% | |
| IDCC | INTERDIGITAL INC PA | $19,000 | -13.6% | 500 | 0.0% | 0.01% | -20.0% | |
| DBA | POWERSHARES DB MULTIps db agricul fd | $18,000 | +5.9% | 700 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $19,000 | +18.8% | 150 | 0.0% | 0.01% | +9.1% | |
| NPY | NUVEEN PA PREMIUM | $18,000 | -10.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| V | VISA INC COM CL A | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROS INC | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -14.3% | |
| NVE | NV ENERGY INC COM | $19,000 | 0.0% | 800 | 0.0% | 0.01% | -7.7% | |
| BX | BLACKSTONE GROUP L P | $17,000 | +13.3% | 700 | 0.0% | 0.01% | +10.0% | |
| EWG | Buy | ISHARES MSCImsci germany etf | $17,000 | +142.9% | 600 | +100.0% | 0.01% | +120.0% |
| TTE | New | TOTAL SPON ADR EAsponsored adr | $17,000 | – | 300 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEM | $16,000 | – | 150 | +100.0% | 0.01% | – |
| MNP | WESTERN ASSET MUN | $16,000 | -5.9% | 1,156 | 0.0% | 0.01% | -16.7% | |
| NKE | NIKE INC CLASS Bcl b | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +11.1% | |
| ARCC | ARES CAPITAL CORP | $15,000 | 0.0% | 895 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $16,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| TLP | TRANSMONTAIGNE | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -16.7% | |
| FUBC | 1ST UTD BANCORP INC | $15,000 | +15.4% | 2,000 | 0.0% | 0.01% | +11.1% | |
| PAYX | Buy | PAYCHEX INC | $16,000 | +45.5% | 400 | +33.3% | 0.01% | +42.9% |
| PWE | PENN WEST PETROLEUM | $16,000 | +6.7% | 1,450 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -16.7% | |
| TBT | PROSHARES TR | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +11.1% | |
| ACT | Sell | ACTAVIS INC COM | $14,000 | -44.0% | 100 | -50.0% | 0.01% | -47.1% |
| DWA | DREAMWORKS ANIMATIONcl a | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| PBCT | New | PEOPLES UTD FINL INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +12.5% | |
| CBS | CBS CORP NEWcl b | $13,000 | +8.3% | 237 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -11.1% | |
| CHD | CHURCH & DWIGHT INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DMLP | New | DORCHESTER MINERALS | $13,000 | – | 535 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATION | $12,000 | – | 2,008 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE | $13,000 | 0.0% | 562 | 0.0% | 0.01% | -11.1% | |
| DAL | New | DELTA AIR LINES INC | $12,000 | – | 500 | +100.0% | 0.01% | – |
| KOG | New | KODIAK OIL & GAS | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| LINEQ | LINN ENERGY LLC UNITunit ltd liab | $13,000 | -23.5% | 500 | 0.0% | 0.01% | -33.3% | |
| TRP | TRANSCANADA | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| OLP | ONE LIBERTY PPTYS | $12,000 | -7.7% | 600 | 0.0% | 0.01% | -11.1% | |
| 3101SC | COMMONWEALTH REIT | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -12.5% | |
| PENN | PENN NATL GAMING INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LGCY | LEGACY RESVS LP UNITunit lp int | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEW CLcl a | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
| MO | Buy | ALTRIA GROUP INC | $9,000 | +50.0% | 275 | +57.1% | 0.01% | +50.0% |
| AMAT | APPLIED MATERIALS | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +20.0% | |
| LUV | New | SOUTHWEST AIRLNS CO | $10,000 | – | 700 | +100.0% | 0.01% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| DCP | DCP MIDSTREAM | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| BHI | BAKER HUGHES INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $10,000 | +11.1% | 248 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | 0.0% | 132 | 0.0% | 0.01% | -14.3% | |
| EXLP | EXTERRAN PARTNERS | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTERNATIONAL | $9,000 | +28.6% | 105 | 0.0% | 0.01% | +20.0% | |
| BCSPRCL | BARCLAYS BANK PLCadr 2 pref 2 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| TAYC | TAYLOR CAP GROUP INC | $9,000 | +28.6% | 400 | 0.0% | 0.01% | +20.0% | |
| EVV | EATON VANCE LTD | $9,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | BARCLAYS BK PLCads7.75%pfd s4 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| PSE | PIONEER SOUTHWESTunit lp int | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +20.0% | |
| PCL | PLUM CREEK TIMBER CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +20.0% | |
| ABBV | ABBVIE INC COM | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +20.0% | |
| NCV | ALLIANZGI CONV & | $9,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | BARCLAYS BK PLCadr pfd sr 5 | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CPN | CALPINE CORP COM NEW | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HON | New | HONEYWELL INTL INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| DBB | POWERSHARES DB MULTIdb base metals | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SM | New | SM ENERGY CO COM | $8,000 | – | 100 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHcl a | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +25.0% | |
| IVZ | INVESCO LTD COM STK | $8,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| V107SC | WELLPOINT INC | $8,000 | +14.3% | 90 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
| IWF | ISHARES RUSSELLrus 1000 grw etf | $6,000 | +20.0% | 74 | 0.0% | 0.00% | +33.3% | |
| IWD | ISHARES RUSSELLrus 1000 val etf | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED | $6,000 | +20.0% | 185 | 0.0% | 0.00% | +33.3% | |
| INGR | INGREDION INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GCC | GREENHAVENunit ben int | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| NES | NUVERRA | $6,000 | -25.0% | 2,700 | 0.0% | 0.00% | -20.0% | |
| GDV | GABELLI DIVID & | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | EV ENERGY PARTNERS | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| UUP | POWERSHARES DB U Sdoll indx bull | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| DXD | PROSHARES TRUST | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| DNDNQ | DENDREON CORP | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| RUTH | Sell | RUTHS HOSPITALITY | $6,000 | -80.0% | 500 | -80.0% | 0.00% | -80.0% |
| XHB | SPDR SER TRs&p homebuild | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB & T CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| VLO | VALERO ENERGY CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| VLY | VALLEY NATL BANCORP | $7,000 | 0.0% | 694 | 0.0% | 0.00% | -20.0% | |
| VIG | New | VANGUARD SPECIALIZEDdiv app etf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ATAX | AMER FIRST TAXben unit ctf | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| WMT | WALMART STORES INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $7,000 | 0.0% | 255 | 0.0% | 0.00% | -20.0% | |
| XGTI | New | XG TECHNOLOGY INC | $6,000 | – | 1,256 | +100.0% | 0.00% | – |
| MPC | MARATHON PETROLEUM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| ABT | ABBOTT LABORATORIES | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| LEG | LEGGETT & PLATT INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX | $5,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES3yrtb etf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP | $5,000 | -16.7% | 81 | 0.0% | 0.00% | -25.0% | |
| ALL | New | ALLSTATE CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT | $4,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +50.0% | |
| SWN | SOUTHWESTERN ENERGY | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BCF | BLACKROCK REAL ASSET | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| M102SC | NUVEEN EQUITY PREM | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD USD2 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| BTZ | BLACKROCK CREDIT ALL | $4,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| NKA | NISKA GAS STORAGEunit ltd liabi | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DPG | DUFF & PHELPS GLOBAL | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COM NPV | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| HTD | HANCOCK JOHN TAX | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AUXL | AUXILIUM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| IFN | Sell | INDIA FD INC | $5,000 | -16.7% | 252 | -14.0% | 0.00% | -25.0% |
| PIKE | PIKE ELEC CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $3,000 | – | 336 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GLOW | GLOWPOINT INC COM | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| FWLT | FOSTER WHEELER AG | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| EMC | E M C CORP MASS | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BHP | BHP BILLITON LIMITEDsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INPTF | BARCLAYS BANK PLCipms india etn | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SVVC | FIRSTHAND TECHNOLOGY | $3,000 | +50.0% | 122 | 0.0% | 0.00% | +100.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| USG | USG CORP COM NEW | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLRC | Buy | SOLAR CAP LTD COM | $1,000 | 0.0% | 38 | +2.7% | 0.00% | 0.0% |
| PW | POWER REIT COM NPV | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STPFQ | SUNTECH PWR HLDGS COadr | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC FORMERLY | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVT GROUPcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RAIL | FREIGHTCAR AMER INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FURX | FURIEX | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| NCQ | NOVACOPPER INC COM | $1,000 | – | 283 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP*w exp 01/19/202 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | +100.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MEET | New | MEETME INC COM | $1,000 | – | 499 | +100.0% | 0.00% | – |
| ZINCQ | HORSEHEAD HLDG CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KRO | New | KRONOS WORLDWIDE | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC COMcl a | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STAR | New | ISTAR FIN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AOSL | ALPHA & OMEGA | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICSsponsored adr | $2,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE INCOME | $2,000 | 0.0% | 634 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING INC COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| CLNE | CLEAN ENERGY FUELS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RENN | RENREN INC SPON ADRsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USU | Exit | USEC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| JMT | NUVEEN MORTGAGE | $0 | – | 7 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS | $0 | – | 13 | 0.0% | 0.00% | – | |
| RASF | RAIT FINL TR COM NEW | $0 | -100.0% | 70 | 0.0% | 0.00% | -100.0% | |
| CHW | Exit | CALAMOS GLOBAL | $0 | – | -10 | -100.0% | 0.00% | – |
| STEM | STEMCELLS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | 51 | 0.0% | 0.00% | – | |
| DYN | DYNEGY INC NEW DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMSC | Exit | AMERN SUPERCONDUCTOR | $0 | – | -50 | -100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENT SPONsponsored adr | $0 | – | 39 | 0.0% | 0.00% | – | |
| USU | New | USEC INC COM USD0.10 | $0 | – | 16 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER | $0 | – | -62 | -100.0% | 0.00% | – |
| SBY | SILVER BAY REALTY TR | $0 | – | 14 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL | $0 | – | 5 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| BBN | Sell | BLACKROCK BUILD AMER | $0 | – | 13 | -18.8% | 0.00% | – |
| ANAD | ANADIGICS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWNadr | $0 | – | -400 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP COM | $0 | – | -1,328 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORP ADR-EACHadr | $0 | – | -200 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER-YALE MATLScl a | $0 | – | -800 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDLut ser 1 | $0 | – | -500 | -100.0% | -0.05% | – |
| CPST | Exit | CAPSTONE TURBINE | $0 | – | -63,000 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-12-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 24 | Q3 2018 | 36.9% |
| PFIZER INC | 24 | Q3 2018 | 4.1% |
| BP PLC SPONSORED ADR | 24 | Q3 2018 | 4.2% |
| BANK OF AMERICA CORP | 24 | Q3 2018 | 4.7% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24 | Q3 2018 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2018 | 4.7% |
| ENTERPRISE PRODUCTS | 24 | Q3 2018 | 4.0% |
| GENERAL ELECTRIC CO | 24 | Q3 2018 | 3.7% |
| MERCK & CO INC NEW COM | 24 | Q3 2018 | 1.8% |
| CHEVRON CORP NEW COM | 24 | Q3 2018 | 2.3% |
View Lehman Financial Resources, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-15 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-11 |
View Lehman Financial Resources, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.