$210 Million is the total value of Lehman Financial Resources, Inc.'s 409 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $74,226,000 | +6.5% | 724,298 | -0.6% | 35.36% | -1.9% |
| BP | Buy | BP PLC ADR (CNV INTOsponsored adr | $6,692,000 | +10.6% | 126,868 | +0.9% | 3.19% | +1.9% |
| BTT | Buy | BLACKROCK MUN TARGET | $6,321,000 | +11.9% | 311,240 | +5.2% | 3.01% | +3.1% |
| MMP | Buy | MAGELLAN MIDSTREAM | $5,859,000 | +25.1% | 69,714 | +3.8% | 2.79% | +15.2% |
| PFE | Buy | PFIZER INC | $5,699,000 | +30.6% | 192,010 | +41.3% | 2.72% | +20.3% |
| EPD | Buy | ENTERPRISE PRODUCTS | $5,628,000 | +17.6% | 71,892 | +4.2% | 2.68% | +8.3% |
| OKS | Buy | ONEOK PARTNERS L Punit ltd partn | $5,007,000 | +11.6% | 85,437 | +2.0% | 2.38% | +2.8% |
| INTC | Sell | INTEL CORP | $4,964,000 | +19.1% | 160,652 | -0.5% | 2.36% | +9.7% |
| WFC | Buy | WELLS FARGO & CO | $4,558,000 | +7.7% | 86,710 | +1.9% | 2.17% | -0.8% |
| VITC | Buy | VITACOST.COM INC | $4,335,000 | +46.8% | 692,557 | +66.3% | 2.06% | +35.2% |
| EEP | Buy | ENBRIDGE ENERGY | $4,054,000 | +35.9% | 109,786 | +0.9% | 1.93% | +25.2% |
| COP | Sell | CONOCOPHILLIPS | $3,904,000 | +20.8% | 45,544 | -0.9% | 1.86% | +11.2% |
| PM | Buy | PHILIP MORRIS INTL | $3,296,000 | +10.0% | 39,095 | +6.8% | 1.57% | +1.3% |
| O | Buy | REALTY INCOME CORP | $3,152,000 | +11.1% | 70,948 | +2.2% | 1.50% | +2.4% |
| RCI | Sell | ROGERScl b | $3,087,000 | -9.4% | 76,705 | -6.7% | 1.47% | -16.5% |
| APA | Sell | APACHE CORP | $3,059,000 | +20.9% | 30,400 | -0.3% | 1.46% | +11.3% |
| PPL | Sell | PPL CORP | $3,036,000 | +6.3% | 85,450 | -0.8% | 1.45% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,961,000 | +2.2% | 112,652 | +0.7% | 1.41% | -5.8% |
| RGP | Sell | REGENCY ENERGY PART | $2,911,000 | +15.8% | 90,379 | -2.2% | 1.39% | +6.7% |
| WU | Sell | WESTERN UNION CO | $2,882,000 | +5.6% | 166,200 | -0.4% | 1.37% | -2.8% |
| MRK | MERCK & CO INC NEW | $2,867,000 | +1.9% | 49,554 | 0.0% | 1.37% | -6.1% | |
| EXC | Sell | EXELON CORP | $2,832,000 | +8.6% | 77,622 | -0.1% | 1.35% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $2,563,000 | +6.0% | 20,250 | +4.7% | 1.22% | -2.4% |
| EWJ | Sell | ISHARES MSCImsci japan etf | $2,557,000 | +2.2% | 212,400 | -3.8% | 1.22% | -5.9% |
| KND | Sell | KINDRED HEALTHCARE | $2,549,000 | -21.0% | 110,336 | -19.9% | 1.21% | -27.3% |
| CSCO | Sell | CISCO SYS INC | $2,516,000 | +10.0% | 101,240 | -0.8% | 1.20% | +1.4% |
| 2108SC | Sell | EL PASO PIPELINE | $2,480,000 | +18.5% | 68,450 | -0.6% | 1.18% | +9.2% |
| ADT | Buy | ADT CORP COM | $1,939,000 | +3490.7% | 55,500 | +2983.3% | 0.92% | +3200.0% |
| PEG | Sell | PUBLIC SERVICE | $1,869,000 | +6.0% | 45,821 | -0.9% | 0.89% | -2.4% |
| DNRCQ | Buy | DENBURY RES INC DEL | $1,658,000 | +4924.2% | 89,800 | +4390.0% | 0.79% | +4547.1% |
| BAC | Sell | BANK OF AMERICA | $1,568,000 | -62.7% | 102,027 | -58.2% | 0.75% | -65.6% |
| BBEPQ | BREITBURN ENERGY | $1,535,000 | +10.8% | 69,400 | 0.0% | 0.73% | +2.0% | |
| GDX | Buy | MARKET VECTORS ETFgold miner etf | $1,095,000 | +17.7% | 41,400 | +5.1% | 0.52% | +8.5% |
| BKK | Buy | BLACKROCK MUN 2020 | $1,059,000 | +50.0% | 64,985 | +50.8% | 0.50% | +38.4% |
| JNJ | JOHNSON & JOHNSON | $1,020,000 | +6.5% | 9,752 | 0.0% | 0.49% | -1.8% | |
| DUK | DUKE ENERGY CORP COM | $985,000 | +4.1% | 13,279 | 0.0% | 0.47% | -4.1% | |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $940,000 | +4.4% | 21,750 | -0.9% | 0.45% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $925,000 | +1.2% | 22,194 | -0.4% | 0.44% | -6.8% |
| F | Buy | FORD MTR CO DEL | $895,000 | +14.5% | 51,899 | +3.6% | 0.43% | +5.4% |
| SLV | Buy | ISHARES SILVER TRishares | $861,000 | +277.6% | 42,500 | +254.2% | 0.41% | +247.5% |
| 4945SC | Sell | KINDER MORGAN ENERGYut ltd partner | $814,000 | +6.1% | 9,896 | -4.6% | 0.39% | -2.3% |
| PG | Buy | PROCTER & GAMBLE CO | $582,000 | -1.0% | 7,400 | +1.5% | 0.28% | -8.9% |
| GLD | SPDR GOLD TR GOLD | $576,000 | +3.6% | 4,500 | 0.0% | 0.27% | -4.9% | |
| SRPT | SAREPTA THERAPEUTICS | $545,000 | +23.9% | 18,311 | 0.0% | 0.26% | +14.0% | |
| NS | NUSTAR ENERGY LP | $541,000 | +12.9% | 8,720 | 0.0% | 0.26% | +4.0% | |
| SXL | Buy | SUNOCO LOGISTICS | $471,000 | +3.7% | 10,000 | +100.0% | 0.22% | -4.7% |
| T | Buy | AT&T INC | $468,000 | +9.1% | 13,244 | +8.2% | 0.22% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $337,000 | 0.0% | 5,850 | +5.4% | 0.16% | -7.5% |
| CAT | Sell | CATERPILLAR INC | $331,000 | -89.1% | 3,050 | -90.0% | 0.16% | -89.9% |
| RDSB | ROYAL DUTCH SHELLspon adr b | $331,000 | +11.4% | 3,800 | 0.0% | 0.16% | +2.6% | |
| HRS | HARRIS CORP DEL | $320,000 | +3.6% | 4,228 | 0.0% | 0.15% | -5.0% | |
| CVX | CHEVRON CORP NEW | $296,000 | +10.0% | 2,266 | 0.0% | 0.14% | +1.4% | |
| XOM | Sell | EXXON MOBIL CORP | $296,000 | -6.3% | 2,940 | -9.3% | 0.14% | -13.5% |
| ED | CONSOLIDATED EDISON | $274,000 | +7.5% | 4,750 | 0.0% | 0.13% | -0.8% | |
| AAPL | Buy | APPLE INC | $271,000 | -1.5% | 2,921 | +469.4% | 0.13% | -9.2% |
| SPH | SUBURBAN PROPANEunit ltd partn | $230,000 | +10.6% | 5,000 | 0.0% | 0.11% | +1.9% | |
| AEP | AMERICAN ELEC PWR CO | $223,000 | +9.9% | 4,000 | 0.0% | 0.11% | +1.0% | |
| ECOL | US ECOLOGY INC COM | $215,000 | +31.9% | 4,400 | 0.0% | 0.10% | +21.4% | |
| ET | ENERGY TRANSFER | $195,000 | +26.6% | 3,300 | 0.0% | 0.09% | +16.2% | |
| KO | COCA COLA CO | $194,000 | +9.6% | 4,590 | 0.0% | 0.09% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $192,000 | -0.5% | 4,450 | -6.3% | 0.09% | -9.0% |
| VZ | Buy | VERIZON | $187,000 | +39.6% | 3,822 | +35.4% | 0.09% | +29.0% |
| SMLP | SUMMIT MIDSTREAM | $183,000 | +18.8% | 3,600 | 0.0% | 0.09% | +8.8% | |
| WTR | AQUA AMERICA INC | $171,000 | +4.3% | 6,522 | 0.0% | 0.08% | -4.7% | |
| WASH | WASH TR BANCORP INC | $162,000 | -1.8% | 4,400 | 0.0% | 0.08% | -9.4% | |
| DIS | Buy | DISNEY WALT CO | $161,000 | +9.5% | 1,880 | +2.7% | 0.08% | +1.3% |
| COF | CAPITAL ONE | $156,000 | +6.8% | 1,888 | 0.0% | 0.07% | -2.6% | |
| IQI | INVESCO QUALITY MUN | $154,000 | +4.1% | 12,504 | 0.0% | 0.07% | -5.2% | |
| TCP | T C PIPELINES | $148,000 | +7.2% | 2,870 | 0.0% | 0.07% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $150,000 | +4.9% | 2,200 | 0.0% | 0.07% | -4.1% | |
| APU | Sell | AMERIGAS PARTNERS LPunit l p int | $144,000 | -16.3% | 3,170 | -22.1% | 0.07% | -22.5% |
| MO | ALTRIA GROUP INC | $137,000 | +11.4% | 3,275 | 0.0% | 0.06% | +1.6% | |
| ORCL | Buy | ORACLE CORPORATION | $136,000 | +5.4% | 3,350 | +6.3% | 0.06% | -3.0% |
| SO | SOUTHERN CO | $135,000 | +3.1% | 2,985 | 0.0% | 0.06% | -5.9% | |
| EFA | ISHARES MSCI EAFEmsci eafe etf | $128,000 | +2.4% | 1,867 | 0.0% | 0.06% | -6.2% | |
| RIO | RIO TINTO ADR EACHsponsored adr | $125,000 | -2.3% | 2,300 | 0.0% | 0.06% | -9.1% | |
| KMB | KIMBERLY CLARK CORP | $122,000 | +0.8% | 1,094 | 0.0% | 0.06% | -7.9% | |
| WES | WESTERN GAS PARTNERS | $122,000 | +15.1% | 1,600 | 0.0% | 0.06% | +5.5% | |
| MRO | MARATHON OIL CORP | $114,000 | +12.9% | 2,845 | 0.0% | 0.05% | +3.8% | |
| GM | Buy | GENERAL MOTORS CO | $113,000 | +15.3% | 3,102 | +9.1% | 0.05% | +5.9% |
| TE | TECO ENERGY INC | $111,000 | +7.8% | 6,000 | 0.0% | 0.05% | 0.0% | |
| NIQ | NUVEEN INTER | $109,000 | +5.8% | 8,511 | 0.0% | 0.05% | -1.9% | |
| ACWX | New | ISHARESmsci acwi us etf | $106,000 | – | 2,200 | +100.0% | 0.05% | – |
| POT | POTASH CORP OF | $106,000 | +5.0% | 2,800 | 0.0% | 0.05% | -1.9% | |
| NOV | NATIONAL OILWELL | $107,000 | +5.9% | 1,300 | 0.0% | 0.05% | -1.9% | |
| BCV | BANCROFT FUND LTD | $106,000 | +2.9% | 5,263 | 0.0% | 0.05% | -3.8% | |
| TSM | TAIWAN SEMICONDUCTORsponsored adr | $107,000 | +7.0% | 5,000 | 0.0% | 0.05% | -1.9% | |
| BSCK | CLAYMORE EXCHANGEgug bull2020 e | $103,000 | +2.0% | 4,855 | 0.0% | 0.05% | -5.8% | |
| BSCJ | CLAYMORE EXCHANGEgug bull2019 e | $103,000 | +2.0% | 4,840 | 0.0% | 0.05% | -5.8% | |
| BSCI | CLAYMORE EXCHANGEgug bull2018 e | $102,000 | +1.0% | 4,782 | 0.0% | 0.05% | -5.8% | |
| BSCG | GUGGENHEIMgugg crp bd 2016 | $101,000 | 0.0% | 4,494 | 0.0% | 0.05% | -7.7% | |
| BSCH | GUGGENHEIMgugg crp bd 2017 | $101,000 | 0.0% | 4,421 | 0.0% | 0.05% | -7.7% | |
| MET | METLIFE INC | $99,000 | +5.3% | 1,782 | 0.0% | 0.05% | -4.1% | |
| XLU | SECTOR SPDR TR SHSsbi int-utils | $97,000 | +6.6% | 2,200 | 0.0% | 0.05% | -2.1% | |
| TEVA | TEVA PHARMACEUTICALadr | $94,000 | -1.1% | 1,800 | 0.0% | 0.04% | -8.2% | |
| UL | UNILEVER PLC ADS-EAspon adr new | $95,000 | +5.6% | 2,100 | 0.0% | 0.04% | -4.3% | |
| SHY | ISHARES 1-3 YEAR1-3 yr tr bd etf | $94,000 | 0.0% | 1,115 | 0.0% | 0.04% | -8.2% | |
| C | Buy | CITIGROUP INC | $95,000 | +93.9% | 2,010 | +97.1% | 0.04% | +80.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $92,000 | -39.9% | 469 | -42.5% | 0.04% | -44.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $92,000 | +33.3% | 900 | +23.6% | 0.04% | +22.2% |
| FDX | Buy | FEDEX CORP | $91,000 | +37.9% | 600 | +20.0% | 0.04% | +26.5% |
| NEM | NEWMONT MNG CORP | $89,000 | +8.5% | 3,500 | 0.0% | 0.04% | 0.0% | |
| SDRL | Buy | SEADRILL LTD USD2 | $84,000 | +2000.0% | 2,100 | +2000.0% | 0.04% | +1900.0% |
| ERF | Buy | ENERPLUS CORPORATION | $83,000 | +25.8% | 3,294 | +0.7% | 0.04% | +17.6% |
| GOLD | BARRICK GOLD CORP | $82,000 | +2.5% | 4,500 | 0.0% | 0.04% | -4.9% | |
| DE | Sell | DEERE & COMPANY | $81,000 | -19.0% | 900 | -18.2% | 0.04% | -25.0% |
| HFC | HOLLYFRONTIER | $79,000 | -8.1% | 1,800 | 0.0% | 0.04% | -13.6% | |
| QCOM | QUALCOMM INC | $79,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.3% | |
| GG | GOLDCORP INC COM NPV | $75,000 | +13.6% | 2,700 | 0.0% | 0.04% | +5.9% | |
| SIRI | SIRIUS XM HLDGS INC | $73,000 | +7.4% | 21,215 | 0.0% | 0.04% | 0.0% | |
| FCX | FREEPORT MCMORAN | $73,000 | +10.6% | 2,000 | 0.0% | 0.04% | +2.9% | |
| PBA | PEMBINA PIPELINE | $73,000 | +12.3% | 1,700 | 0.0% | 0.04% | +2.9% | |
| SE | SPECTRA ENERGY CORP | $72,000 | +14.3% | 1,700 | 0.0% | 0.03% | +3.0% | |
| NVS | NOVARTIS AG ADR-EACHsponsored adr | $72,000 | +5.9% | 800 | 0.0% | 0.03% | -2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $72,000 | +7.5% | 1,334 | 0.0% | 0.03% | -2.9% | |
| PEP | PEPSICO INC | $70,000 | +6.1% | 789 | 0.0% | 0.03% | -2.9% | |
| CBI | CHICAGO BRIDGE & | $70,000 | -22.2% | 1,032 | 0.0% | 0.03% | -29.8% | |
| VEU | Buy | VANGUARD INTL EQUITYallwrld ex us | $69,000 | +4.5% | 1,318 | +0.8% | 0.03% | -2.9% |
| BX | BLACKSTONE GROUP L P | $67,000 | 0.0% | 2,000 | 0.0% | 0.03% | -8.6% | |
| CVS | CVS CAREMARK CORP | $68,000 | +1.5% | 900 | 0.0% | 0.03% | -8.6% | |
| CRS | CARPENTER TECHNOLOGY | $66,000 | -4.3% | 1,040 | 0.0% | 0.03% | -13.9% | |
| CSX | Sell | C S X CORP | $62,000 | -20.5% | 2,000 | -25.9% | 0.03% | -25.0% |
| TROX | TRONOX LTD ORD REG | $62,000 | +12.7% | 2,300 | 0.0% | 0.03% | +7.1% | |
| ETN | EATON CORP PLC COM | $62,000 | +3.3% | 800 | 0.0% | 0.03% | -3.2% | |
| SABR | New | SABRE CORP COM | $64,000 | – | 3,200 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON CO | $59,000 | 0.0% | 500 | 0.0% | 0.03% | -9.7% | |
| GSK | Buy | GLAXOSMITHKLINE ADRsponsored adr | $59,000 | +436.4% | 1,100 | +450.0% | 0.03% | +366.7% |
| STX | SEAGATE TECHNOLOGY | $57,000 | +1.8% | 1,000 | 0.0% | 0.03% | -6.9% | |
| AIG | Buy | AMERICAN INTL GROUP | $57,000 | +1800.0% | 1,050 | +2000.0% | 0.03% | +1250.0% |
| HOG | HARLEY DAVIDSON INC | $56,000 | +5.7% | 800 | 0.0% | 0.03% | 0.0% | |
| FB | Sell | FACEBOOK INC COMcl a | $55,000 | +5.8% | 812 | -5.8% | 0.03% | -3.7% |
| SCG | SCANA CORP NEW | $54,000 | +5.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MHN | BLACKROCK | $54,000 | +3.8% | 3,904 | 0.0% | 0.03% | -3.7% | |
| RTN | RAYTHEON CO COM NEW | $55,000 | -6.8% | 600 | 0.0% | 0.03% | -16.1% | |
| PAG | PENSKE AUTOMOTIVE | $54,000 | +14.9% | 1,100 | 0.0% | 0.03% | +8.3% | |
| VPV | INVESCO PAVALUE | $54,000 | +1.9% | 4,008 | 0.0% | 0.03% | -3.7% | |
| CB | CHUBB CORP | $55,000 | +1.9% | 600 | 0.0% | 0.03% | -7.1% | |
| GIM | TEMPLETON GLOBAL | $52,000 | +4.0% | 6,250 | 0.0% | 0.02% | -3.8% | |
| TIP | ISHARES TIPS BONDtips bd etf | $52,000 | +4.0% | 450 | 0.0% | 0.02% | -3.8% | |
| NSC | NORFOLK SOUTHERN CRP | $52,000 | +6.1% | 500 | 0.0% | 0.02% | 0.0% | |
| PTR | PETROCHINA CO ADSsponsored adr | $50,000 | +16.3% | 400 | 0.0% | 0.02% | +9.1% | |
| MA | MASTERCARD INC CL Acl a | $51,000 | -1.9% | 700 | 0.0% | 0.02% | -11.1% | |
| DD | DU PONT E I DE | $51,000 | -1.9% | 772 | 0.0% | 0.02% | -11.1% | |
| KRFT | Sell | KRAFT FOODS GROUP | $51,000 | -21.5% | 850 | -26.1% | 0.02% | -29.4% |
| CHL | CHINA MOBILE LTDsponsored adr | $49,000 | +6.5% | 1,000 | 0.0% | 0.02% | -4.2% | |
| LMT | LOCKHEED MARTIN CORP | $48,000 | -2.0% | 300 | 0.0% | 0.02% | -8.0% | |
| FXC | CURRENCYSHARES CDN | $49,000 | +4.3% | 523 | 0.0% | 0.02% | -4.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $48,000 | +4.3% | 469 | 0.0% | 0.02% | -4.2% | |
| HSY | HERSHEY CO | $49,000 | -5.8% | 500 | 0.0% | 0.02% | -14.8% | |
| SNP | CHINA PETROLEUM & | $48,000 | +6.7% | 500 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $46,000 | -9.8% | 1,000 | 0.0% | 0.02% | -15.4% | |
| OPK | OPKO HEALTH INC | $44,000 | -6.4% | 5,000 | 0.0% | 0.02% | -12.5% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $45,000 | +4.7% | 955 | 0.0% | 0.02% | -4.5% | |
| AZN | ASTRAZENECA ADR EACHsponsored adr | $44,000 | +15.8% | 589 | 0.0% | 0.02% | +5.0% | |
| L109PS | ACCESS MIDSTREAMunit | $44,000 | +10.0% | 700 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $45,000 | +7.1% | 1,000 | 0.0% | 0.02% | -4.5% | |
| VDE | Buy | VANGUARD SECTORenergy etf | $43,000 | +207.1% | 300 | +170.3% | 0.02% | +185.7% |
| MPV | BABSON CAP PARTNsh ben int | $41,000 | +2.5% | 3,000 | 0.0% | 0.02% | -4.8% | |
| HAL | HALLIBURTON CO | $41,000 | +20.6% | 584 | 0.0% | 0.02% | +11.1% | |
| HTZ | New | HERTZ GLOBAL HLDGS | $42,000 | – | 1,500 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE | $41,000 | – | 2,000 | +100.0% | 0.02% | – |
| RY | ROYAL BANK OF CANADA | $43,000 | +7.5% | 600 | 0.0% | 0.02% | -4.8% | |
| SLB | SCHLUMBERGER LIMITED | $41,000 | +20.6% | 350 | 0.0% | 0.02% | +11.1% | |
| UNH | Buy | UNITEDHEALTH GROUP | $41,000 | +24.2% | 500 | +25.0% | 0.02% | +17.6% |
| POM | PEPCO HLDGS INC | $40,000 | +33.3% | 1,460 | 0.0% | 0.02% | +18.8% | |
| NYCB | NEW YORK COMMUNITY | $40,000 | 0.0% | 2,500 | 0.0% | 0.02% | -9.5% | |
| CHK | CHESAPEAKE ENERGY | $40,000 | +21.2% | 1,300 | 0.0% | 0.02% | +11.8% | |
| HPQ | HEWLETT-PACKARD CO | $40,000 | +2.6% | 1,200 | 0.0% | 0.02% | -5.0% | |
| BMY | BRISTOL MYERS SQUIBB | $40,000 | -4.8% | 815 | 0.0% | 0.02% | -13.6% | |
| BK | BANK NEW YORK | $37,000 | +5.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CST | CST BRANDS INC | $35,000 | +12.9% | 1,000 | 0.0% | 0.02% | +6.2% | |
| NWN | NORTHWEST NAT GAS CO | $35,000 | +6.1% | 750 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SVCcl b | $36,000 | +5.9% | 350 | 0.0% | 0.02% | -5.6% | |
| AMGN | AMGEN INC | $36,000 | -2.7% | 300 | 0.0% | 0.02% | -10.5% | |
| BAX | BAXTER INTL INC | $35,000 | 0.0% | 480 | 0.0% | 0.02% | -5.6% | |
| TSO | TESORO CORP COM | $35,000 | +16.7% | 600 | 0.0% | 0.02% | +6.2% | |
| ICF | ISHARES COHEN &cohen&steer reit | $35,000 | +6.1% | 400 | 0.0% | 0.02% | 0.0% | |
| IVZ | Buy | INVESCO LTD COM STK | $34,000 | +78.9% | 910 | +78.4% | 0.02% | +60.0% |
| MCD | Sell | MCDONALDS CORP | $33,000 | -13.2% | 330 | -14.3% | 0.02% | -20.0% |
| IWM | ISHARES RUSSELLrussell 2000 etf | $34,000 | +3.0% | 282 | 0.0% | 0.02% | -5.9% | |
| TMUS | T-MOBILE US INC COM | $34,000 | +3.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| TLT | ISHARES 20+ YEAR20+ yr tr bd etf | $33,000 | +3.1% | 295 | 0.0% | 0.02% | -5.9% | |
| BTU | PEABODY ENERGY CORP | $33,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
| BTEGF | BAYTEX ENERGY CORP | $32,000 | +10.3% | 700 | 0.0% | 0.02% | 0.0% | |
| CCNE | C N B FINL CORP PA | $32,000 | -5.9% | 1,925 | 0.0% | 0.02% | -16.7% | |
| EMN | EASTMAN CHEM CO | $31,000 | 0.0% | 354 | 0.0% | 0.02% | -6.2% | |
| AHGP | ALLIANCE HLDGS GP | $32,000 | +3.2% | 500 | 0.0% | 0.02% | -6.2% | |
| BA | BOEING CO | $32,000 | +3.2% | 250 | 0.0% | 0.02% | -6.2% | |
| CSTM | CONSTELLIUM NVcl a | $32,000 | +10.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AL | New | AIR LEASE CORPcl a | $29,000 | – | 750 | +100.0% | 0.01% | – |
| CEM | CLEARBRIDGE ENERGY | $30,000 | +11.1% | 1,014 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M COMPANY | $29,000 | +7.4% | 200 | 0.0% | 0.01% | 0.0% | |
| GAS | New | AGL RES INC | $30,000 | – | 550 | +100.0% | 0.01% | – |
| BMTC | BRYN MAWR BK CORP | $30,000 | 0.0% | 1,045 | 0.0% | 0.01% | -12.5% | |
| KOG | KODIAK OIL & GAS | $29,000 | +20.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
| APF | MORGAN STANLEY ASIA | $27,000 | -3.6% | 1,641 | 0.0% | 0.01% | -7.1% | |
| STJ | ST JUDE MEDICAL INC | $28,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $28,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ORAN | New | ORANGE ADR EACH REPRsponsored adr | $27,000 | – | 1,700 | +100.0% | 0.01% | – |
| PBE | POWERSHARES EXCHANGEdyn biot & gen | $26,000 | +4.0% | 600 | 0.0% | 0.01% | -7.7% | |
| PNC | PNC FINL SVCS GROUP | $25,000 | 0.0% | 282 | 0.0% | 0.01% | -7.7% | |
| PSX | Sell | PHILLIPS 66 COM | $26,000 | -85.5% | 322 | -86.1% | 0.01% | -87.1% |
| GDXJ | MARKET VECTORS ETFjr gold miners e | $25,000 | +13.6% | 600 | 0.0% | 0.01% | +9.1% | |
| PGF | POWERSHARES EXCHANGEfinl pfd ptfl | $25,000 | 0.0% | 1,400 | 0.0% | 0.01% | -7.7% | |
| NJR | NEW JERSEY RES CORP | $26,000 | +18.2% | 450 | 0.0% | 0.01% | +9.1% | |
| GIS | GENERAL MILLS INC | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| NUV | NUVEEN MUN VALUE FD | $24,000 | 0.0% | 2,500 | 0.0% | 0.01% | -8.3% | |
| SEP | SPECTRA ENERGY | $24,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $23,000 | +9.5% | 372 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $24,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| COST | COSTCO WHOLESALE | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $23,000 | +9.5% | 150 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $23,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| CPN | CALPINE CORP COM NEW | $24,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TIPZ | PIMCO ETF TR BROADbroad us tips | $23,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| KBR | KBR INC | $24,000 | -11.1% | 1,000 | 0.0% | 0.01% | -21.4% | |
| ZF | ZWEIG FD INC | $23,000 | +4.5% | 1,475 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERICANunit ltd partn | $24,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC PA | $24,000 | +41.2% | 500 | 0.0% | 0.01% | +22.2% | |
| XLF | SECTOR SPDR TR SHSsbi int-finl | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL SA SPON ADR EAsponsored adr | $22,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $21,000 | -22.2% | 200 | -27.3% | 0.01% | -28.6% |
| B108PS | ACTAVIS PLC | $22,000 | +4.8% | 100 | 0.0% | 0.01% | -9.1% | |
| FBHS | FORTUNE BRANDS HOME | $21,000 | -4.5% | 525 | 0.0% | 0.01% | -9.1% | |
| GILD | GILEAD SCIENCES | $21,000 | +16.7% | 250 | 0.0% | 0.01% | +11.1% | |
| MWE | MARKWEST ENERGYunit ltd partn | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $21,000 | -4.5% | 300 | 0.0% | 0.01% | -9.1% | |
| V | VISA INC COM CL A | $21,000 | -4.5% | 100 | 0.0% | 0.01% | -9.1% | |
| VIAB | VIACOM INC NEWcl b | $21,000 | +5.0% | 237 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $20,000 | +5.3% | 200 | +100.0% | 0.01% | 0.0% |
| UGI | UGI CORP NEW | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +11.1% | |
| NQP | NUVEEN PA INVT QLTY | $20,000 | +5.3% | 1,439 | 0.0% | 0.01% | 0.0% | |
| CDE | COEUR MINING INC COM | $20,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROS INC | $22,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | |
| AMLP | ALPS ETF TR ALERIANalerian mlp | $22,000 | +10.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| PKW | New | POWERSHARES EXCHANGEdyna buybk ach | $22,000 | – | 500 | +100.0% | 0.01% | – |
| RYN | RAYONIER INC | $21,000 | -25.0% | 600 | 0.0% | 0.01% | -28.6% | |
| IBM | Sell | INTL BUSINESS MACH | $18,000 | -50.0% | 100 | -45.9% | 0.01% | -52.6% |
| DAL | DELTA AIR LINES INC | $19,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $19,000 | -5.0% | 500 | 0.0% | 0.01% | -10.0% | |
| NOC | NORTHROP GRUMMAN | $18,000 | -5.3% | 150 | 0.0% | 0.01% | -10.0% | |
| DBA | POWERSHARES DB MULTIps db agricul fd | $19,000 | -5.0% | 700 | 0.0% | 0.01% | -10.0% | |
| ILMN | ILLUMINA INC | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +12.5% | |
| APD | AIR PRODUCTS & CHEM | $19,000 | +5.6% | 150 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| TLP | TRANSMONTAIGNE | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES MSCImsci germany etf | $19,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| LINEQ | LINN ENERGY LLC UNITunit ltd liab | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +14.3% | |
| PAYX | PAYCHEX INC | $17,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| NKE | NIKE INC CLASS Bcl b | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| S | Sell | SPRINT CORPORATION | $17,000 | -5.6% | 2,000 | -0.4% | 0.01% | -11.1% |
| QRTEA | LIBERTY INTERACTIVE | $17,000 | +6.2% | 562 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELLspons adr a | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MNP | WESTERN ASSET MUN | $17,000 | 0.0% | 1,156 | 0.0% | 0.01% | -11.1% | |
| ARCC | ARES CAPITAL CORP | $16,000 | 0.0% | 895 | 0.0% | 0.01% | 0.0% | |
| FUBC | 1ST UTD BANCORP INC | $17,000 | +13.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLC COM | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | TERADYNE INC | $17,000 | -37.0% | 851 | -37.0% | 0.01% | -42.9% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DMLP | Buy | DORCHESTER MINERALS | $16,000 | +14.3% | 537 | +0.2% | 0.01% | +14.3% |
| EWW | ISHARES MSCI MEXICOmsci mex cap etf | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $15,000 | -25.0% | 200 | -25.9% | 0.01% | -30.0% |
| STN | STANTEC INC COM NPV | $15,000 | +7.1% | 237 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PBCT | Sell | PEOPLES UTD FINL INC | $15,000 | 0.0% | 1,000 | -3.5% | 0.01% | -12.5% |
| BHI | BAKER HUGHES INC | $15,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $15,000 | 0.0% | 237 | 0.0% | 0.01% | -12.5% | |
| DWA | DREAMWORKS ANIMATIONcl a | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELECTRIC CO | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| NLY | ANNALY CAPITAL | $13,000 | +8.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $12,000 | -20.0% | 300 | 0.0% | 0.01% | -25.0% | |
| TXN | TEXAS INSTRUMENTS | $12,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLNS CO | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| FLT | New | FLEETCOR | $13,000 | – | 100 | +100.0% | 0.01% | – |
| 3101SC | COMMONWEALTH REIT | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| TBT | PROSHARES TR | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% | |
| DNOW | New | NOW INC COM | $12,000 | – | 325 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $12,000 | +9.1% | 132 | 0.0% | 0.01% | 0.0% | |
| SM | Sell | SM ENERGY CO COM | $13,000 | -27.8% | 150 | -40.0% | 0.01% | -33.3% |
| LGCY | LEGACY RESVS LP UNITunit lp int | $12,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| OLP | ONE LIBERTY PPTYS | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| ORLY | New | O REILLY AUTOMOTIVE | $12,000 | – | 80 | +100.0% | 0.01% | – |
| DCP | DCP MIDSTREAM | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTERNATIONAL | $11,000 | +10.0% | 105 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| VLO | VALERO ENERGY CORP | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -16.7% | |
| BCSPRCL | BARCLAYS BANK PLCadr 2 pref 2 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COM | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NATURAL | $11,000 | +22.2% | 47 | 0.0% | 0.01% | 0.0% | |
| IP | New | INTL PAPER CO | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | BARCLAYS BK PLCads7.75%pfd s4 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NCV | ALLIANZGI CONV & | $10,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% | |
| V107SC | WELLPOINT INC | $10,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEW CLcl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXLP | EXTERRAN PARTNERS | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -20.0% | |
| WY | WEYERHAEUSER CO | $8,000 | +14.3% | 255 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE P | $9,000 | -10.0% | 261 | 0.0% | 0.00% | -20.0% | |
| BCSPRDCL | BARCLAYS BK PLCadr pfd sr 5 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| HON | HONEYWELL INTL INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| EVEPQ | EV ENERGY PARTNERS | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DBB | POWERSHARES DB MULTIdb base metals | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZEDdiv app etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| IWD | ISHARES RUSSELLrus 1000 val etf | $7,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| IWF | ISHARES RUSSELLrus 1000 grw etf | $7,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| ETY | EATON VANCE TAX | $6,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| MXIM | MAXIM INTEGRATED | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COM NPV | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| UUP | POWERSHARES DB U Sdoll indx bull | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $7,000 | 0.0% | 208 | 0.0% | 0.00% | -25.0% | |
| VLY | VALLEY NATL BANCORP | $7,000 | 0.0% | 694 | 0.0% | 0.00% | -25.0% | |
| ATAX | AMERICA FIRSTben unit ctf | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART STORES INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ALLE | ALLEGION PLC CIM | $7,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | GOOGLE INC CL Ccl c | $6,000 | – | 10 | +100.0% | 0.00% | – |
| GCC | GREENHAVENunit ben int | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| NESCQ | NUVERRA | $5,000 | 0.0% | 270 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW CHEMICAL CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| M102SC | NUVEEN EQUITY PREM | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALL | $5,000 | 0.0% | 343 | 0.0% | 0.00% | -33.3% | |
| PSF | COHEN & STEERS | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| NKA | NISKA GAS STORAGEunit ltd liabi | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BCF | BLACKROCK REAL ASSET | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FURX | FURIEX | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $5,000 | 0.0% | 224 | 0.0% | 0.00% | -33.3% | |
| NG | NOVAGOLD RESOURCES | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC | $4,000 | – | 322 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DXD | PROSHARES TRUST | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| AUXL | AUXILIUM | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SWN | SOUTHWESTERN ENERGY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ISHG | ISHARES3yrtb etf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| CNO | CNO FINL GROUP INC | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -33.3% | |
| LVNTA | Buy | LIBERTY INTERACTIVE | $4,000 | 0.0% | 56 | +100.0% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP COMpaired ctf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IFN | New | INDIA FD INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
| VGM | INVESCO TR INVT | $4,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| DPG | DUFF & PHELPS GLOBAL | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| XGTI | XG TECHNOLOGY INC | $3,000 | 0.0% | 1,256 | 0.0% | 0.00% | -50.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| INPTF | BARCLAYS BANK PLCipms india etn | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPT | Buy | PUTNAM PREMIER INCsh ben int | $3,000 | 0.0% | 567 | +1.2% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETROLEUM | $2,000 | -50.0% | 250 | -44.4% | 0.00% | -50.0% |
| PENN | PENN NATL GAMING INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| USG | USG CORP COM NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CIK | CREDIT SUISSE INCOME | $2,000 | 0.0% | 634 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EMC | E M C CORP MASS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LGIH | LGI HOMES INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC FORMERLY | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICSsponsored adr | $2,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BLW | BLACKROCK LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP*w exp 01/19/202 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| MLNK | MODUSLINK GLOBAL | $0 | – | 5 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS | $0 | – | 13 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY REALTY TR | $0 | – | 14 | 0.0% | 0.00% | – | |
| PW | POWER REIT COM NPV | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TGT | TARGET CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| FIG | FORTRESS INVT GROUPcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ZNGA | ZYNGA INC COMcl a | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| RAIL | FREIGHTCAR AMER INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| BBN | BLACKROCK BUILD AMER | $0 | – | 13 | 0.0% | 0.00% | – | |
| RASF | RAIT FINL TR COM NEW | $1,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| STEM | STEMCELLS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| GGZ | New | GABELLI GLOBAL SMALL | $0 | – | 30 | +100.0% | 0.00% | – |
| RENN | RENREN INC SPON ADRsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| SLRC | Buy | SOLAR CAP LTD COM | $1,000 | 0.0% | 40 | +2.6% | 0.00% | -100.0% |
| STAR | ISTAR FIN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ZINCQ | HORSEHEAD HLDG CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CAG | CONAGRA FOODS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| UTX | UNITED TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC COM | $0 | – | 283 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| ANAD | ANADIGICS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE | $0 | – | 0 | +100.0% | 0.00% | – |
| HCN | HEALTH CARE REIT INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| JMT | NUVEEN MORTGAGE | $0 | – | 7 | 0.0% | 0.00% | – | |
| MEET | MEETME INC COM | $1,000 | -50.0% | 499 | 0.0% | 0.00% | -100.0% | |
| 4305PS | ALCATEL-LUCENT SPONsponsored adr | $0 | – | 39 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CLNE | CLEAN ENERGY FUELS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| DYNWS | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| JOE | Exit | ST JOE COMPANY | $0 | – | -105 | -100.0% | -0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY | $0 | – | -121 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CP | $0 | – | -66 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -336 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -126 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| GLOW | Exit | GLOWPOINT INC COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDtotal bnd mrkt | $0 | – | -71 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -103 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LIMITEDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -357 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT | $0 | – | -399 | -100.0% | -0.01% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -150 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP SPONspnsr adr no par | $0 | – | -327 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -89 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -300 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC COM | $0 | – | -525 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICALtr unit | $0 | – | -31,642 | -100.0% | -0.13% | – |
| SIEGY | Exit | SIEMENS AG ADR-EACHsponsored adr | $0 | – | -2,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.