Lehman Financial Resources, Inc. [Rocket]

Holdings

Lehman Financial Resources, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXTERA ENERGY INC	FPL	common	288,283	6,789	48,316,000	1,298,000	22.66	0.06	Hist	09/30/2018
NEXTERA ENERGY PARTNERS, LP	NEP	Common	450,088	10,005	21,829,000	1,291,000	10.24	0.80	Hist	09/30/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	46,414	100	9,937,000	1,293,000	4.66		Hist	09/30/2018
iSHARES TRUST	IVV	Common	32,569	0	9,534,000	641,000	4.47		Hist	09/30/2018
PFIZER INC	PFE	Common	197,344	-3,286	8,696,000	1,418,000	4.08	0.00	Hist	09/30/2018
BANK OF AMERICA CORP /DE/	BAC	Common	287,912	-5,994	8,481,000	196,000	3.98	0.00	Hist	09/30/2018
SSGA FUNDS MANAGEMENT INC	KBE	Common	125,928	-198	5,864,000	-84,000	2.75		Hist	09/30/2018
CISCO SYSTEMS, INC.	CSCO	Common	120,341	2,082	5,854,000	766,000	2.74	0.00	Hist	09/30/2018
BP PLC	BP	SPONSORED ADR	125,876	-293	5,802,000	42,000	2.72		Hist	09/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	73,300	0	5,558,000	180,000	2.61		Hist	09/30/2018
Magellan Midstream Partners, L.P.	MMP	Common	63,513	-700	4,301,000	-134,000	2.02	0.03	Hist	09/30/2018
CHEVRON CORP	CVX	Common	34,469	676	4,214,000	-58,000	1.98	0.00	Hist	09/30/2018
iSHARES TRUST	IJR	S&P SMLCAP 600	47,878	40,813	4,176,000	3,587,000	1.96		Hist	09/30/2018
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	308,756	28	3,779,000	50,000	1.77		Hist	09/30/2018
UNITED PARCEL SERVICE INC	UPS	Common	31,386	401	3,664,000	373,000	1.72		Hist	09/30/2018
Merck & Co., Inc.	MRK	COM	48,293	1,174	3,425,000	565,000	1.61	0.00	Hist	09/30/2018
REALTY INCOME CORP	O	COM	56,200	-2,200	3,197,000	56,000	1.50	0.02	Hist	09/30/2018
BLACKROCK MUN 2030 TAR TERM	BTT	Common	143,995	0	2,982,000	-122,000	1.40		Hist	09/30/2018
SSGA Active Trust	TOTL	Common	60,085	0	2,839,000	-18,000	1.33		Hist	09/30/2018
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	90,540	-1,800	2,601,000	46,000	1.22	0.00	Hist	09/30/2018
PIMCO DYNMIC CREDIT AND MRT	PCI	COM SHS	100,207	-987	2,417,000	32,000	1.13		Hist	09/30/2018
General Motors Co	GM	Common	64,685	0	2,177,000	-371,000	1.02	0.00	Hist	09/30/2018
GENERAL ELECTRIC CO	GE	Common	168,849	2,068	1,906,000	-363,000	0.89	0.00	Hist	09/30/2018
BLACKROCK MUNICIPAL 2020 TERM TRUST	BKK	COM SHS	127,468	0	1,889,000	-33,000	0.89		Hist	09/30/2018
GILEAD SCIENCES, INC.	GILD	Common	21,703	151	1,675,000	149,000	0.79	0.00	Hist	09/30/2018
iShares High Dividend ETF JDR	HDV	common	18,297	-426	1,656,000	65,000	0.78		Hist	09/30/2018
JOHNSON & JOHNSON	JNJ	Common	11,585	329	1,600,000	235,000	0.75	0.00	Hist	09/30/2018
Apple Inc.	AAPL	Common	6,884	1,750	1,554,000	604,000	0.73	0.00	Hist	09/30/2018
iSHARES TRUST	IBB	CALL	11,827	177	1,442,000	163,000	0.68		Hist	09/30/2018
Schwab US Dividend Equity ETF	SCHD	common	24,703	-697	1,309,000	58,000	0.61		Hist	09/30/2018
VANGUARD WORLD FUND	VDE	Common	12,200	0	1,282,000	1,000	0.60		Hist	09/30/2018
Sarepta Therapeutics, Inc.	SRPT	Common	6,442	0	1,040,000	189,000	0.49	0.01	Hist	09/30/2018
EXXON MOBIL CORP	XOM	Common	11,312	2,518	961,000	234,000	0.45	0.00	Hist	09/30/2018
Duke Energy CORP	DUK	COM	11,927	200	954,000	27,000	0.45	0.00	Hist	09/30/2018
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	50,803	-700	940,000	-209,000	0.44		Hist	09/30/2018
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