Lakeview Capital Partners

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
Google 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