Legal Name: LEHMAN FINANCIAL RESOURCES, INC.
報告期間:
Sep 30, 2018
有効日:
Nov 14, 2018
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
NEXTERA ENERGY INC (65339F101)
|
288,283 |
$48,316k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
450,088 |
$21,829k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
46,414 |
$9,937k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
32,569 |
$9,534k |
|
|
PFIZER INC (717081103)
|
197,344 |
$8,696k |
|
|
Bank of America Corp. (060505104)
|
287,912 |
$8,481k |
|
|
SPDR SERIES TRUST (78464A797)
|
125,928 |
$5,864k |
|
|
CISCO SYSTEMS INC (17275R102)
|
120,341 |
$5,854k |
|
|
BP PLC (055622104)
|
125,876 |
$5,802k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
73,300 |
$5,558k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
63,513 |
$4,301k |
|
|
Chevron Corp (166764100)
|
34,469 |
$4,214k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
47,878 |
$4,176k |
|
|
BLACKROCK CR. ALLOC (092508100)
|
308,756 |
$3,779k |
|
|
UNITED PARCEL SERVIC (911312106)
|
31,386 |
$3,664k |
|
|
MERCK & CO INC (58933Y105)
|
48,293 |
$3,425k |
|
|
REALTY INCOME CORP (756109104)
|
56,200 |
$3,197k |
|
|
BLACKROCK MUN 2030 TAR TERM (09257P105)
|
143,995 |
$2,982k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
60,085 |
$2,839k |
|
|
ENTERPRISE PRODS (293792107)
|
90,540 |
$2,601k |
|
|
PIMCO DYN CR& MORTGA (72202D106)
|
100,207 |
$2,417k |
|
|
General Motors Co (37045V100)
|
64,685 |
$2,177k |
|
|
GENERAL ELECTRIC CO (369604103)
|
168,849 |
$1,906k |
|
|
BLACKROCK MUN 2020 TERM TR (09249X109)
|
127,468 |
$1,889k |
|
|
GILEAD SCIENCES INC (375558103)
|
21,703 |
$1,675k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
18,297 |
$1,656k |
|
|
JOHNSON & JOHNSON (478160104)
|
11,585 |
$1,600k |
|
|
Apple Inc (037833100)
|
6,884 |
$1,554k |
|
|
ISHARES (464287556)
|
11,827 |
$1,442k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
24,703 |
$1,309k |
|
|
VANGUARD WORLD FDS (92204A306)
|
12,200 |
$1,282k |
|
|
Sarepta Therapeutics Inc (803607100)
|
6,442 |
$1,040k |
|
|
Exxon Mobil Corp (30231G102)
|
11,312 |
$961k |
|
|
DUKE ENERGY CORP (26441C204)
|
11,927 |
$954k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
50,803 |
$940k |
|
|
ISHARES SILVER TRUST (46428Q109)
|
65,500 |
$899k |
|
|
Amazon.com Inc (023135106)
|
428 |
$857k |
|
|
AT&T INC (00206R102)
|
22,908 |
$769k |
|
|
EXELON CORP (30161N101)
|
17,281 |
$754k |
|
|
HARRIS CORP DEL (413875105)
|
4,428 |
$749k |
|
|
PROCTER & GAMBLE CO (742718109)
|
8,998 |
$748k |
|
|
VISA INC COM CL A (92826C839)
|
4,756 |
$713k |
|
|
GOLDCORP INC NEW (380956409)
|
64,201 |
$654k |
|
|
FORD MOTOR CO (345370860)
|
70,335 |
$650k |
|
|
AABA (021346101)
|
9,500 |
$647k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
12,250 |
$637k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
5,460 |
$615k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,115 |
$614k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
11,411 |
$609k |
|
|
Boeing Co/The (097023105)
|
1,555 |
$578k |
|
|
Facebook Inc (30303M102)
|
3,467 |
$570k |
|
|
MICROSOFT CORP (594918104)
|
4,850 |
$554k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
25,300 |
$549k |
|
|
DISNEY WALT CO (254687106)
|
4,610 |
$539k |
|
|
ISHARES (464287234)
|
10,414 |
$446k |
|
|
CITIGROUP INC (172967424)
|
5,860 |
$420k |
|
|
CORPORATE CAP TR INC COM (219880101)
|
26,350 |
$402k |
|
|
ConocoPhillips (20825C104)
|
5,161 |
$399k |
|
|
WELLS FARGO CO NEW (949746101)
|
7,540 |
$396k |
|
|
INVESCO ETF TR (46137V308)
|
6,350 |
$387k |
|
|
AEP (025537101)
|
5,257 |
$372k |
|
|
HOME DEPOT INC (437076102)
|
1,675 |
$347k |
|
|
UNION PAC CORP (907818108)
|
2,104 |
$342k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,249 |
$340k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,281 |
$338k |
|
|
EMERSON ELEC CO (291011104)
|
4,291 |
$328k |
|
|
FIDELITY (316092832)
|
9,940 |
$321k |
|
|
DowDuPont, Inc. (26078j100)
|
4,782 |
$307k |
|
|
ORACLE CORP (68389X105)
|
5,770 |
$297k |
|
|
CONSOLDTD EDISON INC (209115104)
|
3,750 |
$285k |
|
|
INTEL CORP (458140100)
|
6,035 |
$285k |
|
|
AQUA AMERICA INC (03836W103)
|
7,620 |
$281k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,633 |
$279k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
5,100 |
$275k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
3,075 |
$267k |
|
|
ROYAL DUTCH SHELL (780259107)
|
3,700 |
$262k |
|
|
Caterpillar Inc (149123101)
|
1,700 |
$259k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,433 |
$258k |
|
|
AMGEN INC (031162100)
|
1,205 |
$249k |
|
|
CORNING INCORPORATED (219350105)
|
7,015 |
$247k |
|
|
Organovo Holdings Inc (68620A104)
|
213,542 |
$245k |
|
|
Bristol-Myers Squibb Co (110122108)
|
3,949 |
$245k |
|
|
WALMART INC COM (931142103)
|
2,603 |
$244k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
7,700 |
$237k |
|
|
ALPHABET INC (02079K305)
|
197 |
$237k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,010 |
$237k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
3,800 |
$225k |
|
|
ISHARES TR (46434V274)
|
8,000 |
$224k |
|
|
MCDONALDS CORP (580135101)
|
1,341 |
$224k |
|
|
WASHINGTON TRUST BANCORP (940610108)
|
4,000 |
$221k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,936 |
$220k |
|
|
US BANCORP DEL (902973304)
|
4,154 |
$219k |
|
|
PEPSICO INC (713448108)
|
1,950 |
$218k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
1,870 |
$211k |
|
|
ISHARES TR (46434V282)
|
6,000 |
$201k |
|
|
OPKO HEALTH INC (68375N103)
|
54,800 |
$189k |
|
|
SYNERGY PHARMACEUTICALS DEL COM NEW (871639308)
|
95,300 |
$162k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
10,900 |
$124k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
12,000 |
$123k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
15,730 |
$110k |
|
|
SIRIUS XM HLDG (82968B103)
|
15,945 |
$100k |
|
|
NUVEEN MUN 2021 TARGET TERM FD COM (670687102)
|
10,417 |
$98k |
|
|
XG TECHNOLOGY INC COM PAR (98372A705)
|
21,893 |
$9k |
|
