Lehman Financial Resources, Inc. Current Holdings: USA ETF

Lehman Financial Resources, Inc. current holdings: USA ETF

Lehman Financial Resources, Inc. reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, BTT, BTZ.

IVV: Country of operation —; Class CORE S&P500 ETF; Shares 30,072; Value $6,542,000.
BTT: Country of operation —; Class COM SHS BEN IN; Shares 206,940; Value $5,020,000.
BTZ: Country of operation —; Class COM; Shares 315,799; Value $4,215,000.
VT: Country of operation —; Class TT WRLD ST ETF; Shares 61,000; Value $3,711,000.

Form 13F-HR as filed (SEC CIK 1589661): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
IVV ISHARES CORE S&P	CORE S&P500 ETF	30,072	$6,542,000	2016-09-30	2016-10-31
BTT BLACKROCK MUNICIPAL	COM SHS BEN IN	206,940	$5,020,000	2016-09-30	2016-10-31
BTZ BLACKROCK CREDIT ALL	COM	315,799	$4,215,000	2016-09-30	2016-10-31
VT VANGUARD INTL EQUITY	TT WRLD ST ETF	61,000	$3,711,000	2016-09-30	2016-10-31
ISHARES MSCI CUSIP 464286848	MSCI JAPAN ETF	186,800	$2,342,000	2016-09-30	2016-10-31
EEM ISHARES MSCI	MSCI EMG MKT ETF	12,400	$464,000	2016-09-30	2016-10-31
SPY SPDR S&P 500 ETF	TR UNIT	1,194	$258,000	2016-09-30	2016-10-31
IQI INVESCO QUALITY MUN	COM	12,504	$172,000	2016-09-30	2016-10-31

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