Lakeview Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Lakeview Capital Partners
Lakeview Capital Partners holds 198 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rydex S&P Equal Weight ETF | 4.6 | $6.1M | 76k | 80.05 | |
Apple (AAPL) | 3.0 | $4.0M | 36k | 110.39 | |
Rydex Russell Top 50 ETF | 2.6 | $3.4M | 24k | 141.69 | |
American Express Company (AXP) | 2.3 | $3.0M | 32k | 93.03 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.9M | 31k | 92.45 | |
At&t (T) | 2.1 | $2.8M | 83k | 33.59 | |
Southern Company (SO) | 2.0 | $2.7M | 55k | 49.10 | |
Home Depot (HD) | 1.8 | $2.4M | 23k | 104.97 | |
Microsoft Corporation (MSFT) | 1.7 | $2.3M | 50k | 46.45 | |
Coca-Cola Company (KO) | 1.7 | $2.2M | 52k | 42.22 | |
General Electric Company | 1.6 | $2.1M | 83k | 25.27 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 33k | 62.59 | |
Cisco Systems (CSCO) | 1.5 | $2.0M | 73k | 27.81 | |
Verizon Communications (VZ) | 1.5 | $1.9M | 41k | 46.78 | |
Pepsi (PEP) | 1.3 | $1.8M | 19k | 94.55 | |
iShares S&P Growth Allocation Fund (AOR) | 1.3 | $1.7M | 42k | 40.13 | |
Johnson & Johnson (JNJ) | 1.3 | $1.7M | 16k | 104.57 | |
BB&T Corporation | 1.3 | $1.7M | 43k | 38.89 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.6M | 11k | 150.19 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 38k | 36.28 | |
Philip Morris International (PM) | 1.0 | $1.3M | 16k | 81.45 | |
U.S. Bancorp (USB) | 1.0 | $1.3M | 29k | 44.94 | |
Prospect Capital Corporation (PSEC) | 1.0 | $1.3M | 153k | 8.26 | |
Pfizer (PFE) | 0.9 | $1.3M | 40k | 31.15 | |
Kinder Morgan (KMI) | 0.9 | $1.2M | 29k | 42.32 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 10k | 112.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.1M | 26k | 41.91 | |
Market Vectors Etf Uranium+nuclear Engy Etf | 0.8 | $1.0M | 20k | 51.41 | |
Walt Disney Company (DIS) | 0.8 | $985k | 11k | 94.20 | |
Merck & Co (MRK) | 0.7 | $968k | 17k | 56.76 | |
SPDR MSCI ACWI ex-US (CWI) | 0.7 | $938k | 28k | 33.47 | |
Enterprise Products Partners (EPD) | 0.7 | $928k | 26k | 36.11 | |
Wal-Mart Stores (WMT) | 0.7 | $905k | 11k | 85.84 | |
UnitedHealth (UNH) | 0.7 | $906k | 9.0k | 101.08 | |
Rydex S&P Equal Weight Health Care | 0.7 | $908k | 6.4k | 142.63 | |
Blackstone | 0.7 | $891k | 26k | 33.83 | |
Rydex S&P Equal Weight Utilities | 0.7 | $889k | 11k | 78.61 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $875k | 8.4k | 104.42 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.7 | $872k | 23k | 38.22 | |
Emerson Electric (EMR) | 0.7 | $859k | 14k | 61.74 | |
General Mills (GIS) | 0.7 | $862k | 16k | 53.34 | |
AGL Resources | 0.6 | $845k | 16k | 54.48 | |
Abbvie (ABBV) | 0.6 | $843k | 13k | 65.44 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $835k | 17k | 49.25 | |
Dominion Resources (D) | 0.6 | $817k | 11k | 76.90 | |
iShares MSCI Taiwan Index | 0.6 | $825k | 55k | 15.10 | |
First Trust Cloud Computing Et (SKYY) | 0.6 | $820k | 29k | 28.45 | |
SPDR KBW Insurance (KIE) | 0.6 | $806k | 12k | 66.72 | |
BP (BP) | 0.6 | $786k | 21k | 38.14 | |
Novartis (NVS) | 0.6 | $796k | 8.6k | 92.69 | |
Weyerhaeuser Company (WY) | 0.6 | $795k | 22k | 35.90 | |
Target Corporation (TGT) | 0.6 | $748k | 9.8k | 75.96 | |
Rydex Etf Trust equity | 0.6 | $747k | 17k | 44.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $745k | 9.4k | 79.36 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.6 | $729k | 8.2k | 88.62 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $714k | 18k | 38.94 | |
Powershares Etf Tr Ii s^p500 low vol | 0.5 | $710k | 19k | 37.98 | |
American Water Works (AWK) | 0.5 | $702k | 13k | 53.29 | |
McDonald's Corporation (MCD) | 0.5 | $692k | 7.4k | 93.68 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $660k | 3.2k | 205.54 | |
Duke Energy (DUK) | 0.5 | $655k | 7.8k | 83.58 | |
Genuine Parts Company (GPC) | 0.5 | $647k | 6.1k | 106.52 | |
E.I. du Pont de Nemours & Company | 0.5 | $643k | 8.7k | 73.92 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $644k | 13k | 48.54 | |
International Business Machines (IBM) | 0.5 | $629k | 3.9k | 160.38 | |
United Parcel Service (UPS) | 0.5 | $617k | 5.6k | 111.11 | |
Broadridge Financial Solutions (BR) | 0.5 | $589k | 13k | 46.19 | |
Republic Services (RSG) | 0.5 | $593k | 15k | 40.23 | |
Bristol Myers Squibb (BMY) | 0.4 | $581k | 9.8k | 59.08 | |
Altria (MO) | 0.4 | $584k | 12k | 49.23 | |
Procter & Gamble Company (PG) | 0.4 | $584k | 6.4k | 91.15 | |
Starbucks Corporation (SBUX) | 0.4 | $582k | 7.1k | 82.05 | |
Vector (VGR) | 0.4 | $584k | 27k | 21.30 | |
Magellan Midstream Partners | 0.4 | $579k | 7.0k | 82.61 | |
First Trust ISE Global Copper Index Fund | 0.4 | $576k | 32k | 18.09 | |
Amgen (AMGN) | 0.4 | $573k | 3.6k | 159.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $572k | 7.0k | 81.18 | |
Phillips 66 (PSX) | 0.4 | $570k | 8.0k | 71.67 | |
Ares Capital Corporation (ARCC) | 0.4 | $555k | 36k | 15.62 | |
SPDR Gold Trust (GLD) | 0.4 | $539k | 4.7k | 113.52 | |
Harbinger | 0.4 | $522k | 37k | 14.15 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.4 | $529k | 8.3k | 63.63 | |
RPM International (RPM) | 0.4 | $517k | 10k | 50.69 | |
Teradata Corporation (TDC) | 0.4 | $512k | 12k | 43.72 | |
0.4 | $504k | 950.00 | 530.53 | ||
Macquarie Infrastructure Company | 0.4 | $505k | 7.1k | 71.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $507k | 4.4k | 114.04 | |
Abbott Laboratories (ABT) | 0.4 | $492k | 11k | 45.03 | |
ConocoPhillips (COP) | 0.4 | $489k | 7.1k | 68.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $494k | 8.1k | 60.87 | |
General Dynamics Corporation (GD) | 0.4 | $482k | 3.5k | 137.56 | |
Toyota Motor Corporation (TM) | 0.4 | $485k | 3.9k | 125.36 | |
Gilead Sciences (GILD) | 0.4 | $472k | 5.0k | 94.31 | |
Colgate-Palmolive Company (CL) | 0.3 | $459k | 6.6k | 69.22 | |
PennantPark Investment (PNNT) | 0.3 | $460k | 48k | 9.53 | |
Omega Healthcare Investors (OHI) | 0.3 | $468k | 12k | 39.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $452k | 1.7k | 263.86 | |
Biogen Idec (BIIB) | 0.3 | $431k | 1.3k | 339.10 | |
United States Steel Corporation (X) | 0.3 | $437k | 16k | 26.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $439k | 3.1k | 142.35 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $431k | 19k | 22.39 | |
3M Company (MMM) | 0.3 | $417k | 2.5k | 164.24 | |
Bce (BCE) | 0.3 | $424k | 9.2k | 45.90 | |
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) | 0.3 | $418k | 50k | 8.30 | |
Schlumberger (SLB) | 0.3 | $408k | 4.8k | 85.46 | |
Oracle Corporation (ORCL) | 0.3 | $391k | 8.7k | 44.95 | |
Total System Services | 0.3 | $379k | 11k | 33.92 | |
Bunge | 0.3 | $379k | 4.2k | 90.80 | |
Senior Housing Properties Trust | 0.3 | $381k | 17k | 22.08 | |
Mondelez Int (MDLZ) | 0.3 | $386k | 11k | 36.29 | |
Google Inc Class C | 0.3 | $375k | 712.00 | 526.69 | |
Bank of America Corporation (BAC) | 0.3 | $362k | 20k | 17.89 | |
Peabody Energy Corporation | 0.3 | $352k | 46k | 7.74 | |
Wells Fargo & Company (WFC) | 0.3 | $354k | 6.5k | 54.88 | |
Boeing Company (BA) | 0.3 | $355k | 2.7k | 130.13 | |
Morgan Stanley (MS) | 0.3 | $353k | 9.1k | 38.83 | |
Becton, Dickinson and (BDX) | 0.3 | $359k | 2.6k | 139.15 | |
Highwoods Properties (HIW) | 0.3 | $355k | 8.0k | 44.30 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $350k | 6.7k | 51.86 | |
Equifax (EFX) | 0.3 | $348k | 4.3k | 80.93 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $344k | 8.4k | 40.92 | |
EMC Corporation | 0.3 | $342k | 12k | 29.74 | |
Applied Materials (AMAT) | 0.3 | $339k | 14k | 24.90 | |
AK Steel Holding Corporation | 0.3 | $347k | 58k | 5.95 | |
Ega Emerging Global Shs Tr | 0.3 | $348k | 24k | 14.46 | |
Consolidated Edison (ED) | 0.2 | $324k | 4.9k | 65.96 | |
Cummins (CMI) | 0.2 | $327k | 2.3k | 144.24 | |
Pos (PKX) | 0.2 | $332k | 5.2k | 63.72 | |
American International (AIG) | 0.2 | $333k | 5.9k | 56.07 | |
Actavis | 0.2 | $332k | 1.3k | 257.16 | |
Plains All American Pipeline (PAA) | 0.2 | $312k | 6.1k | 51.40 | |
Citigroup (C) | 0.2 | $316k | 5.8k | 54.14 | |
Costco Wholesale Corporation (COST) | 0.2 | $298k | 2.1k | 141.77 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $303k | 2.6k | 115.69 | |
Illinois Tool Works (ITW) | 0.2 | $304k | 3.2k | 94.82 | |
CF Industries Holdings (CF) | 0.2 | $300k | 1.1k | 272.48 | |
SCANA Corporation | 0.2 | $302k | 5.0k | 60.46 | |
Varian Medical Systems | 0.2 | $296k | 3.4k | 86.65 | |
Allergan | 0.2 | $282k | 1.3k | 212.67 | |
Corning Incorporated (GLW) | 0.2 | $268k | 12k | 22.94 | |
Ameren Corporation (AEE) | 0.2 | $266k | 5.8k | 46.12 | |
Dow Chemical Company | 0.2 | $263k | 5.8k | 45.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $261k | 1.8k | 144.84 | |
Alerian Mlp Etf | 0.2 | $258k | 15k | 17.54 | |
Monsanto Company | 0.2 | $253k | 2.1k | 119.34 | |
Royal Dutch Shell | 0.2 | $253k | 3.6k | 69.58 | |
Markel Corporation (MKL) | 0.2 | $246k | 360.00 | 683.33 | |
Acuity Brands (AYI) | 0.2 | $246k | 1.8k | 140.25 | |
Rbc Cad (RY) | 0.2 | $247k | 3.6k | 69.07 | |
Franco-Nevada Corporation (FNV) | 0.2 | $245k | 5.0k | 49.27 | |
Vanguard Health Care ETF (VHT) | 0.2 | $247k | 2.0k | 125.70 | |
American Tower Reit (AMT) | 0.2 | $247k | 2.5k | 98.84 | |
Joy Global | 0.2 | $233k | 5.0k | 46.60 | |
Cliffs Natural Resources | 0.2 | $241k | 34k | 7.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $240k | 6.0k | 40.09 | |
Schwab International Equity ETF (SCHF) | 0.2 | $235k | 8.1k | 28.86 | |
Express Scripts Holding | 0.2 | $233k | 2.8k | 84.60 | |
Gaslog | 0.2 | $234k | 12k | 20.35 | |
Cardinal Health (CAH) | 0.2 | $225k | 2.8k | 80.65 | |
FactSet Research Systems (FDS) | 0.2 | $221k | 1.6k | 141.03 | |
Visa (V) | 0.2 | $230k | 878.00 | 261.96 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $230k | 3.8k | 61.01 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $230k | 1.8k | 125.41 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $225k | 3.2k | 71.07 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $221k | 10k | 22.04 | |
Goldman Sachs (GS) | 0.2 | $214k | 1.1k | 193.49 | |
Two Harbors Investment | 0.2 | $205k | 21k | 10.00 | |
Paychex (PAYX) | 0.2 | $206k | 4.5k | 46.23 | |
Royal Caribbean Cruises (RCL) | 0.2 | $216k | 2.6k | 82.38 | |
Akamai Technologies (AKAM) | 0.2 | $214k | 3.4k | 62.85 | |
Williams Companies (WMB) | 0.2 | $205k | 4.6k | 45.04 | |
Avis Budget (CAR) | 0.2 | $205k | 3.1k | 66.28 | |
Illumina (ILMN) | 0.2 | $206k | 1.1k | 184.59 | |
Synaptics, Incorporated (SYNA) | 0.2 | $209k | 3.0k | 68.75 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $217k | 9.3k | 23.32 | |
Kraft Foods | 0.2 | $206k | 3.3k | 62.63 | |
Sigma-Aldrich Corporation | 0.1 | $204k | 1.5k | 137.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $203k | 1.2k | 167.08 | |
Triangle Capital Corporation | 0.1 | $203k | 10k | 20.27 | |
PowerShares DWA Emerg Markts Tech | 0.1 | $197k | 11k | 17.54 | |
Expedia (EXPE) | 0.1 | $204k | 2.4k | 85.53 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $188k | 13k | 14.87 | |
Fifth Street Finance | 0.1 | $146k | 18k | 8.03 | |
THL Credit | 0.1 | $145k | 12k | 11.77 | |
Stellus Capital Investment (SCM) | 0.1 | $139k | 12k | 11.78 | |
Chambers Str Pptys | 0.1 | $147k | 18k | 8.04 | |
MiMedx (MDXG) | 0.1 | $138k | 12k | 11.50 | |
Kinross Gold Corp (KGC) | 0.1 | $114k | 41k | 2.82 | |
Medallion Financial (MFIN) | 0.1 | $111k | 11k | 10.00 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $108k | 17k | 6.32 | |
Alpha Natural Resources | 0.1 | $62k | 37k | 1.67 | |
Exfo | 0.1 | $71k | 21k | 3.45 | |
Arch Coal | 0.0 | $57k | 32k | 1.79 | |
Rxi Pharmaceuticals | 0.0 | $48k | 30k | 1.59 | |
Sirius Xm Holdings (SIRI) | 0.0 | $53k | 15k | 3.52 | |
Blue Earth | 0.0 | $43k | 40k | 1.08 | |
EnteroMedics | 0.0 | $30k | 21k | 1.43 | |
Rock Creek Pharmaceuticals | 0.0 | $2.0k | 13k | 0.16 |