$196 Million is the total value of Lehman Financial Resources, Inc.'s 493 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSEftse dev mkt etf | $2,851,000 | -10.1% | 80,000 | 0.0% | 1.45% | -5.5% | |
| BRSS | GLOBAL BRASS & | $1,333,000 | +20.6% | 65,000 | 0.0% | 0.68% | +26.9% | |
| DUK | DUKE ENERGY CORP NEW | $997,000 | +1.9% | 13,861 | 0.0% | 0.51% | +7.2% | |
| PSLV | SPROTT PHYSICALtr unit | $523,000 | -8.2% | 92,400 | 0.0% | 0.27% | -3.6% | |
| GLD | SPDR GOLD TR GOLD | $470,000 | -4.9% | 4,400 | 0.0% | 0.24% | 0.0% | |
| TSC | TRISTATE CAP HLDGS | $347,000 | -3.6% | 27,906 | 0.0% | 0.18% | +1.7% | |
| AEP | AMERICAN ELEC PWR CO | $249,000 | +7.3% | 4,387 | 0.0% | 0.13% | +13.4% | |
| MO | ALTRIA GROUP INC | $194,000 | +11.5% | 3,575 | 0.0% | 0.10% | +17.9% | |
| WTR | AQUA AMERICA INC | $172,000 | +8.2% | 6,522 | 0.0% | 0.09% | +14.3% | |
| SPH | SUBURBAN PROPANEunit ltd partn | $166,000 | -17.4% | 5,054 | 0.0% | 0.08% | -12.4% | |
| SSB | SOUTH ST CORP COM | $165,000 | +1.2% | 2,152 | 0.0% | 0.08% | +6.3% | |
| TE | TECO ENERGY INC | $157,000 | +49.5% | 6,000 | 0.0% | 0.08% | +56.9% | |
| COF | CAPITAL ONE | $155,000 | -17.6% | 2,138 | 0.0% | 0.08% | -13.2% | |
| IQI | INVESCO QUALITY MUN | $151,000 | +2.7% | 12,504 | 0.0% | 0.08% | +8.5% | |
| GM | GENERAL MTRS CO COM | $144,000 | -10.0% | 4,803 | 0.0% | 0.07% | -5.2% | |
| BMY | BRISTOL MYERS SQUIBB | $137,000 | -11.0% | 2,315 | 0.0% | 0.07% | -6.7% | |
| TCP | T C PIPELINES | $136,000 | -16.6% | 2,870 | 0.0% | 0.07% | -12.7% | |
| APU | AMERIGAS PARTNERS LPunit l p int | $131,000 | -9.0% | 3,170 | 0.0% | 0.07% | -4.3% | |
| ORCL | ORACLE CORP COM | $121,000 | -10.4% | 3,350 | 0.0% | 0.06% | -4.6% | |
| SXL | SUNOCO LOGISTICS | $114,000 | -25.0% | 4,000 | 0.0% | 0.06% | -21.6% | |
| KMB | KIMBERLY CLARK CORP | $111,000 | +2.8% | 1,024 | 0.0% | 0.06% | +9.6% | |
| MET | METLIFE INC | $108,000 | -15.6% | 2,298 | 0.0% | 0.06% | -11.3% | |
| EFA | ISHARES MSCI EAFEmsci eafe etf | $107,000 | -9.3% | 1,867 | 0.0% | 0.05% | -5.3% | |
| HD | HOME DEPOT INC COM | $106,000 | +3.9% | 923 | 0.0% | 0.05% | +10.2% | |
| NIQ | NUVEEN INTER | $105,000 | +1.0% | 8,511 | 0.0% | 0.05% | +6.0% | |
| TSM | TAIWAN SEMICONDUCTORsponsored adr | $105,000 | -8.7% | 5,100 | 0.0% | 0.05% | -5.4% | |
| BSCJ | CLAYMORE EXCHANGEgug bull2019 e | $102,000 | +1.0% | 4,840 | 0.0% | 0.05% | +6.1% | |
| USB | US BANCORP DEL | $102,000 | -5.6% | 2,500 | 0.0% | 0.05% | 0.0% | |
| BSCK | CLAYMORE EXCHANGEgug bull2020 e | $103,000 | 0.0% | 4,855 | 0.0% | 0.05% | +4.0% | |
| BSCH | CLAYMOREgugg crp bd 2017 | $100,000 | 0.0% | 4,421 | 0.0% | 0.05% | +6.2% | |
| BSCI | CLAYMORE EXCHANGEgug bull2018 e | $101,000 | 0.0% | 4,782 | 0.0% | 0.05% | +4.1% | |
| BCV | BANCROFT FUND LTD | $98,000 | -11.7% | 5,263 | 0.0% | 0.05% | -7.4% | |
| BSCG | CLAYMOREgugg crp bd 2016 | $99,000 | 0.0% | 4,494 | 0.0% | 0.05% | +4.2% | |
| BSCM | CLAYMORE EXCHANGEgugg bulsh 2022 | $99,000 | 0.0% | 4,829 | 0.0% | 0.05% | +4.2% | |
| BSCL | CLAYMORE EXCHANGEgugg bulsh 2021 | $98,000 | 0.0% | 4,705 | 0.0% | 0.05% | +6.4% | |
| INTC | INTEL CORP | $97,000 | -1.0% | 3,225 | 0.0% | 0.05% | +4.3% | |
| BSCN | CLAYMORE EXCHANGE2023 corp bond | $96,000 | 0.0% | 4,762 | 0.0% | 0.05% | +6.5% | |
| XLU | SECTOR SPDR TR SHSsbi int-utils | $95,000 | +4.4% | 2,200 | 0.0% | 0.05% | +9.1% | |
| BSCO | CLAYMORE EXCHANGE2024 corp bond | $95,000 | 0.0% | 4,762 | 0.0% | 0.05% | +4.3% | |
| RIO | RIO TINTO ADR EACHsponsored adr | $94,000 | -18.3% | 2,800 | 0.0% | 0.05% | -14.3% | |
| CVS | CVS HEALTH CORP | $86,000 | -8.5% | 900 | 0.0% | 0.04% | -4.3% | |
| FDX | FEDEX CORP COM | $86,000 | -15.7% | 600 | 0.0% | 0.04% | -10.2% | |
| ACWX | ISHARES TR MSCI ACWImsci acwi ex us | $85,000 | -12.4% | 2,200 | 0.0% | 0.04% | -8.5% | |
| PPG | PPG INDUSTRIES | $82,000 | -23.4% | 936 | 0.0% | 0.04% | -19.2% | |
| WASH | WASH TR BANCORP INC | $76,000 | -2.6% | 2,000 | 0.0% | 0.04% | +2.6% | |
| AIG | AMERICAN INTL GROUP | $76,000 | -8.4% | 1,350 | 0.0% | 0.04% | -2.5% | |
| CMCSA | COMCAST CORP NEWcl a | $75,000 | -6.2% | 1,334 | 0.0% | 0.04% | -2.6% | |
| PAG | PENSKE AUTOMOTIVE | $72,000 | -7.7% | 1,500 | 0.0% | 0.04% | -2.6% | |
| DRI | DARDEN RESTAURANTS | $68,000 | -4.2% | 1,000 | 0.0% | 0.04% | +2.9% | |
| DE | DEERE & COMPANY | $66,000 | -24.1% | 900 | 0.0% | 0.03% | -19.0% | |
| RTN | RAYTHEON CO COM NEW | $65,000 | +14.0% | 600 | 0.0% | 0.03% | +17.9% | |
| D | DOMINION RESOURCES | $63,000 | +5.0% | 900 | 0.0% | 0.03% | +10.3% | |
| BX | BLACKSTONE GROUP L P | $63,000 | -22.2% | 2,000 | 0.0% | 0.03% | -17.9% | |
| LMT | LOCKHEED MARTIN CORP | $62,000 | +12.7% | 300 | 0.0% | 0.03% | +18.5% | |
| MOS | MOSAIC CO NEW COM | $62,000 | -33.3% | 2,000 | 0.0% | 0.03% | -28.9% | |
| CHL | CHINA MOBILE LTDsponsored adr | $59,000 | -7.8% | 1,000 | 0.0% | 0.03% | -3.2% | |
| TSO | TESORO CORP COM | $58,000 | +16.0% | 600 | 0.0% | 0.03% | +25.0% | |
| CSX | C S X CORP | $59,000 | -16.9% | 2,200 | 0.0% | 0.03% | -11.8% | |
| SIRI | SIRIUS XM HLDGS INC | $56,000 | 0.0% | 15,215 | 0.0% | 0.03% | +7.4% | |
| LUV | SOUTHWEST AIRLNS CO | $57,000 | +16.3% | 1,500 | 0.0% | 0.03% | +20.8% | |
| DAL | DELTA AIR LINES INC | $56,000 | +9.8% | 1,250 | 0.0% | 0.03% | +16.0% | |
| GLW | CORNING INC | $55,000 | -12.7% | 3,224 | 0.0% | 0.03% | -9.7% | |
| AXS | AXIS CAPITAL | $53,000 | 0.0% | 1,000 | 0.0% | 0.03% | +3.8% | |
| MA | MASTERCARD INC CL Acl a | $54,000 | -3.6% | 600 | 0.0% | 0.03% | 0.0% | |
| FCAU | FIAT CHRYSLER | $52,000 | -10.3% | 4,000 | 0.0% | 0.03% | -7.1% | |
| WM | WASTE MANAGEMENT INC | $49,000 | +6.5% | 1,000 | 0.0% | 0.02% | +13.6% | |
| ECOL | US ECOLOGY INC COM | $48,000 | -9.4% | 1,100 | 0.0% | 0.02% | -7.7% | |
| NOV | NATIONAL OILWELL | $48,000 | -22.6% | 1,300 | 0.0% | 0.02% | -20.0% | |
| EEFT | EURONET WORLDWIDE | $46,000 | +21.1% | 626 | 0.0% | 0.02% | +27.8% | |
| HSY | HERSHEY CO | $45,000 | +2.3% | 500 | 0.0% | 0.02% | +9.5% | |
| LVLT | LEVEL 3 | $43,000 | -17.3% | 1,000 | 0.0% | 0.02% | -12.0% | |
| NS | NUSTAR ENERGY LP | $44,000 | -25.4% | 1,000 | 0.0% | 0.02% | -24.1% | |
| STX | SEAGATE TECHNOLOGY | $44,000 | -6.4% | 1,000 | 0.0% | 0.02% | -4.3% | |
| HOG | HARLEY DAVIDSON INC | $43,000 | -4.4% | 800 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC COM | $41,000 | -22.6% | 800 | 0.0% | 0.02% | -19.2% | |
| ARCC | ARES CAPITAL CORP | $41,000 | -12.8% | 2,895 | 0.0% | 0.02% | -8.7% | |
| PBA | PEMBINA PIPELINE | $40,000 | -25.9% | 1,700 | 0.0% | 0.02% | -23.1% | |
| MPV | BABSON CAP PARTNsh ben int | $39,000 | +5.4% | 3,000 | 0.0% | 0.02% | +11.1% | |
| BA | BOEING CO | $39,000 | -4.9% | 300 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK | $39,000 | -4.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TMUS | T MOBILE US INC COM | $39,000 | +2.6% | 1,000 | 0.0% | 0.02% | +11.1% | |
| GIM | TEMPLETON GLOBAL | $38,000 | -11.6% | 6,250 | 0.0% | 0.02% | -9.5% | |
| FXC | CURRENCYSHARES CDN | $38,000 | -7.3% | 523 | 0.0% | 0.02% | -5.0% | |
| ICF | ISHARES COHEN &cohen&steer reit | $37,000 | +5.7% | 400 | 0.0% | 0.02% | +11.8% | |
| AWHHF | ALLIED WORLD | $38,000 | -11.6% | 1,000 | 0.0% | 0.02% | -9.5% | |
| POM | PEPCO HLDGS INC | $35,000 | -10.3% | 1,460 | 0.0% | 0.02% | -5.3% | |
| SHY | ISHARES 1-3 YEAR1-3 yr tr bd etf | $35,000 | 0.0% | 415 | 0.0% | 0.02% | +5.9% | |
| TLT | ISHARES 20+ YEAR20+ yr tr bd etf | $36,000 | +5.9% | 295 | 0.0% | 0.02% | +12.5% | |
| UPS | UNITED PARCEL SVCcl b | $34,000 | +3.0% | 350 | 0.0% | 0.02% | +6.2% | |
| VIVO | MERIDIAN BIOSCIENCE | $34,000 | -8.1% | 2,000 | 0.0% | 0.02% | -5.6% | |
| SUN | SUNOCO LP COM UNIT | $33,000 | -26.7% | 1,000 | 0.0% | 0.02% | -22.7% | |
| CCL | CARNIVAL CORP PAIREDpaired ctf | $34,000 | 0.0% | 700 | 0.0% | 0.02% | +6.2% | |
| NWN | NORTHWEST NAT GAS CO | $34,000 | +9.7% | 750 | 0.0% | 0.02% | +13.3% | |
| CST | CST BRANDS INC COM | $33,000 | -15.4% | 1,000 | 0.0% | 0.02% | -10.5% | |
| SEP | SPECTRA ENERGY | $34,000 | -12.8% | 850 | 0.0% | 0.02% | -10.5% | |
| CCNE | C N B FINL CORP PA | $34,000 | -2.9% | 1,925 | 0.0% | 0.02% | 0.0% | |
| ARI | APOLLO COML REAL | $31,000 | -3.1% | 2,000 | 0.0% | 0.02% | +6.7% | |
| FBHS | FORTUNE BRANDS HOME | $32,000 | +6.7% | 675 | 0.0% | 0.02% | +6.7% | |
| BMTC | BRYN MAWR BK CORP | $32,000 | +3.2% | 1,045 | 0.0% | 0.02% | +6.7% | |
| PEG | PUBLIC SERVICE | $29,000 | +7.4% | 700 | 0.0% | 0.02% | +15.4% | |
| BBL | BHP BILLITON PLCsponsored adr | $30,000 | -23.1% | 1,000 | 0.0% | 0.02% | -21.1% | |
| HPQ | HEWLETT PACKARD CO | $30,000 | -16.7% | 1,200 | 0.0% | 0.02% | -11.8% | |
| SNP | CHINA PETE &CHEM | $30,000 | -28.6% | 500 | 0.0% | 0.02% | -25.0% | |
| KEYS | KEYSIGHT | $30,000 | -3.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GT | GOODYEAR TIRE & | $29,000 | -3.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| USG | USG CORP COM NEW | $29,000 | -3.3% | 1,100 | 0.0% | 0.02% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY | $30,000 | -25.0% | 1,040 | 0.0% | 0.02% | -21.1% | |
| AGN | ALLERGAN PLC. COM | $27,000 | -10.0% | 100 | 0.0% | 0.01% | -6.7% | |
| PBE | POWERSHARES EXCHANGEdyn biot & gen | $27,000 | -22.9% | 600 | 0.0% | 0.01% | -17.6% | |
| PTR | PETROCHINA CO ADSsponsored adr | $27,000 | -38.6% | 400 | 0.0% | 0.01% | -33.3% | |
| CBI | CHICAGO BRIDGE & | $27,000 | -20.6% | 683 | 0.0% | 0.01% | -12.5% | |
| AMGN | AMGEN INC | $27,000 | -10.0% | 200 | 0.0% | 0.01% | -6.7% | |
| NJR | NEW JERSEY RES COM | $27,000 | +12.5% | 900 | 0.0% | 0.01% | +16.7% | |
| MLCO | MELCO CROWNadr | $27,000 | -30.8% | 2,000 | 0.0% | 0.01% | -26.3% | |
| IDCC | INTERDIGITAL INC PA | $25,000 | -10.7% | 500 | 0.0% | 0.01% | -7.1% | |
| STJ | ST JUDE MEDICAL INC | $25,000 | -13.8% | 400 | 0.0% | 0.01% | -7.1% | |
| DBA | POWERSHARES DB MULTIps db agricul fd | $25,000 | -10.7% | 1,200 | 0.0% | 0.01% | -7.1% | |
| NKE | NIKE INC CLASS Bcl b | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| WPZ | WILLIAMS PARTNERS L | $23,000 | -34.3% | 743 | 0.0% | 0.01% | -29.4% | |
| NUV | NUVEEN MUN VALUE FD | $24,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK &CO INC | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL | $24,000 | -11.1% | 200 | 0.0% | 0.01% | -7.7% | |
| VLY | VALLEY NATL BANCORP | $24,000 | -4.0% | 2,474 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $24,000 | +4.3% | 150 | 0.0% | 0.01% | +9.1% | |
| NCR | NCR CORP | $22,000 | -26.7% | 1,000 | 0.0% | 0.01% | -26.7% | |
| TIPZ | PIMCO ETF TR BROADbroad us tips | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| APF | MORGAN STANLEY ASIA | $21,000 | -16.0% | 1,641 | 0.0% | 0.01% | -8.3% | |
| EMN | EASTMAN CHEM CO | $22,000 | -21.4% | 354 | 0.0% | 0.01% | -21.4% | |
| SBUX | STARBUCKS CORP | $22,000 | +4.8% | 400 | 0.0% | 0.01% | +10.0% | |
| UGI | UGI CORP NEW COM | $20,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $20,000 | -9.1% | 600 | 0.0% | 0.01% | -9.1% | |
| GOLD | BARRICK GOLD CORP | $19,000 | -38.7% | 3,000 | 0.0% | 0.01% | -33.3% | |
| APA | APACHE CORP | $19,000 | -32.1% | 500 | 0.0% | 0.01% | -28.6% | |
| SAIC | SCIENCE APPLICATION | $20,000 | -23.1% | 500 | 0.0% | 0.01% | -23.1% | |
| MNP | WESTERN ASST MN PRT | $17,000 | 0.0% | 1,156 | 0.0% | 0.01% | +12.5% | |
| IR | INGERSOLL-RAND PLC | $18,000 | -28.0% | 372 | 0.0% | 0.01% | -25.0% | |
| NQP | NUVEEN PA INVT QLTY | $18,000 | 0.0% | 1,439 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC COM | $17,000 | -19.0% | 100 | 0.0% | 0.01% | -10.0% | |
| CHD | CHURCH & DWIGHT INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -11.1% | |
| FIZZ | NATIONAL BEVERAGE | $15,000 | +36.4% | 500 | 0.0% | 0.01% | +60.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TNP | TSAKOS ENERGY | $16,000 | -15.8% | 2,000 | 0.0% | 0.01% | -11.1% | |
| ESLT | ELBIT SYSTEMS LTDord | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $13,000 | -18.8% | 300 | 0.0% | 0.01% | -12.5% | |
| NGD | NEW GOLD INC COM NPV | $13,000 | -18.8% | 6,000 | 0.0% | 0.01% | -12.5% | |
| RYN | RAYONIER INC COM | $13,000 | -13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $13,000 | -40.9% | 845 | 0.0% | 0.01% | -36.4% | |
| EWG | ISHARES MSCImsci germany etf | $14,000 | -12.5% | 600 | 0.0% | 0.01% | -12.5% | |
| QRTEA | LIBERTY INTERACTIVE | $14,000 | -6.7% | 562 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TR ALERIANalerian mlp | $14,000 | -17.6% | 1,150 | 0.0% | 0.01% | -12.5% | |
| ALL | ALLSTATE CORP | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MWE | MARKWEST ENERGYunit ltd partn | $12,000 | -25.0% | 300 | 0.0% | 0.01% | -25.0% | |
| ANTM | ANTHEM INC COM | $12,000 | -14.3% | 90 | 0.0% | 0.01% | -14.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $11,000 | -21.4% | 200 | 0.0% | 0.01% | -14.3% | |
| OUNZ | MERK GOLD TR | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PAA | PLAINS ALL AMERICANunit ltd partn | $12,000 | -29.4% | 400 | 0.0% | 0.01% | -25.0% | |
| WR | WESTAR ENERGY INC | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRUMENTS | $12,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| GEO | GEO GROUP INC(THE) | $11,000 | -15.4% | 400 | 0.0% | 0.01% | 0.0% | |
| PGF | POWERSHARES EXCHANGEfinl pfd ptfl | $12,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTERNATIONAL | $12,000 | -14.3% | 372 | 0.0% | 0.01% | -14.3% | |
| TWO | TWO HBRS INVT CORP | $11,000 | -8.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| GDXJ | MARKET VECTORS ETFjr gold miners e | $11,000 | -21.4% | 600 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bcl b | $10,000 | -33.3% | 237 | 0.0% | 0.01% | -28.6% | |
| BCSPRCL | BARCLAYS BANK PLCadr 2 pref 2 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BANKS INC | $9,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% | |
| WFM | WHOLE FOODS MKT INC | $9,000 | -18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| TROX | TRONOX LTD ORD REG | $10,000 | -69.7% | 2,300 | 0.0% | 0.01% | -68.8% | |
| CBS | CBS CORP NEW CL Bcl b | $9,000 | -30.8% | 237 | 0.0% | 0.01% | -16.7% | |
| TLP | TRANSMONTAIGNE | $10,000 | -33.3% | 400 | 0.0% | 0.01% | -28.6% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| TRV | TRAVELERS COS INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| PCG | PG & E CORP | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +25.0% | |
| C | CITIGROUP INC | $10,000 | -9.1% | 210 | 0.0% | 0.01% | 0.0% | |
| UUP | POWERSHARES DB U Sdoll indx bull | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | BARCLAYS BK PLCads7.75%pfd s4 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC COM | $10,000 | -9.1% | 210 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGEchina lg-cap etf | $8,000 | -20.0% | 231 | 0.0% | 0.00% | -20.0% | |
| DWA | DREAMWORKS ANIMATIONcl a | $8,000 | -38.5% | 500 | 0.0% | 0.00% | -33.3% | |
| DMLP | DORCHESTER MINERALS | $7,000 | -30.0% | 500 | 0.0% | 0.00% | -20.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| RUTH | RUTHS HOSPITALITY | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BK PLCadr pfd sr 5 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| XHB | SPDR SER TRs&p homebuild | $7,000 | 0.0% | 208 | 0.0% | 0.00% | +33.3% | |
| TBT | PROSHARES TR | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $7,000 | -36.4% | 200 | 0.0% | 0.00% | -20.0% | |
| GLPI | GAMING & LEISURE P | $7,000 | -22.2% | 261 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEW CLcl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY | $7,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| FSLR | FIRST SOLAR INC COM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| BSX | BOSTON SCIENTIFIC | $5,000 | 0.0% | 322 | 0.0% | 0.00% | +50.0% | |
| CERN | CERNER CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD &INCOME | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| IWD | ISHARES RUSSELLrus 1000 val etf | $6,000 | -14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELLrus 1000 grw etf | $6,000 | -14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC COM | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND | $5,000 | 0.0% | 103 | 0.0% | 0.00% | +50.0% | |
| LVNTA | LIBERTY INTERACTIVE | $5,000 | 0.0% | 135 | 0.0% | 0.00% | +50.0% | |
| MXIM | MAXIM INTEGRATED | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES TR 3YRTB ETF3yrtb etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT | $3,000 | 0.0% | 292 | 0.0% | 0.00% | +100.0% | |
| IFN | INDIA FD INC COM | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORP DEL | $4,000 | -42.9% | 400 | 0.0% | 0.00% | -33.3% | |
| DPG | DUFF & PHELPS GLOBAL | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC NEW | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| ADMP | ADAMIS | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP COM | $4,000 | -55.6% | 267 | 0.0% | 0.00% | -50.0% | |
| BGCP | BGC PARTNERS INCcl a | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 | $3,000 | 0.0% | 293 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC SHS | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALL | $4,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COM NPV | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $4,000 | -20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TR SHORTshrt 20+yr tre | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRUSThdg msci japan | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| LTRPA | LIBERTY TRIPADVISOR | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LP UNITunit lp int | $1,000 | -66.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIESsponsored adr | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TNXP | TONIX | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | -50.0% | 91 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CYTR | CYTRX CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $2,000 | -80.0% | 700 | 0.0% | 0.00% | -80.0% | |
| XYL | XYLEM INC COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AMZN | AMAZON.COM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICSsponsored adr | $1,000 | -50.0% | 520 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING INC COM | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ZINCQ | HORSEHEAD HLDG CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INC EMERGINGem mkts div etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLDN | CELLADON CORP COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLC UNITunit ltd liab | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS | $0 | – | 100 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP*w exp 01/19/202 | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $0 | – | 433 | 0.0% | 0.00% | – | |
| RASF | RAIT FINL TR COM NEW | $0 | – | 70 | 0.0% | 0.00% | – | |
| RENN | RENREN INC SPON ADRsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA MINASsp adr n-v pfd | $0 | -100.0% | 339 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| FIG | FORTRESS INVT GROUPcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS | $0 | – | 13 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $0 | -100.0% | 128 | 0.0% | 0.00% | – | |
| STN | STANTEC INC COM NPV | $0 | – | 30 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAXABLE | $0 | – | 13 | 0.0% | 0.00% | – | |
| NKA | NISKA GAS STORAGEunit ltd liabi | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC COM | $0 | – | 283 | 0.0% | 0.00% | – | |
| JMT | NUVEEN MORTGAGE | $0 | – | 7 | 0.0% | 0.00% | – | |
| NESCQ | NUVERRA | $0 | -100.0% | 270 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY REALTY TR | $0 | – | 14 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| ANAD | ANADIGICS INC COM | $0 | – | 150 | 0.0% | 0.00% | – | |
| PW | POWER REIT COM | $0 | – | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.