Lakeview Capital Partners

Lakeview Capital Partners as of March 31, 2015

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 226 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 4.6 $7.6M 94k 81.05
Apple (AAPL) 3.0 $4.9M 39k 124.42
At&t (T) 1.9 $3.1M 97k 32.65
Exxon Mobil Corporation (XOM) 1.9 $3.1M 36k 85.00
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $3.1M 36k 86.21
Rydex Russell Top 50 ETF 1.9 $3.0M 22k 140.31
Vanguard Short-Term Bond ETF (BSV) 1.8 $3.0M 37k 80.52
Home Depot (HD) 1.6 $2.7M 24k 113.63
Southern Company (SO) 1.6 $2.6M 59k 44.28
American Express Company (AXP) 1.5 $2.5M 32k 78.11
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 38k 60.57
General Electric Company 1.3 $2.2M 88k 24.81
Cisco Systems (CSCO) 1.3 $2.2M 79k 27.53
Microsoft Corporation (MSFT) 1.3 $2.1M 51k 40.66
Verizon Communications (VZ) 1.3 $2.1M 43k 48.63
Coca-Cola Company (KO) 1.2 $2.0M 49k 40.55
Johnson & Johnson (JNJ) 1.2 $1.9M 19k 100.60
Berkshire Hathaway (BRK.B) 1.1 $1.8M 12k 144.35
Pepsi (PEP) 1.1 $1.8M 19k 95.62
BB&T Corporation 1.1 $1.8M 45k 39.00
iShares S&P Growth Allocation Fund (AOR) 1.0 $1.7M 41k 40.82
Pfizer (PFE) 1.0 $1.6M 47k 34.80
Powershares Senior Loan Portfo mf 1.0 $1.6M 65k 24.10
Kinder Morgan (KMI) 0.9 $1.6M 37k 42.06
Vanguard Long-Term Bond ETF (BLV) 0.9 $1.4M 15k 96.33
Prospect Capital Corporation (PSEC) 0.8 $1.3M 155k 8.45
U.S. Bancorp (USB) 0.8 $1.3M 29k 43.67
Intel Corporation (INTC) 0.7 $1.2M 37k 31.28
Chevron Corporation (CVX) 0.7 $1.2M 11k 105.02
UnitedHealth (UNH) 0.7 $1.2M 9.7k 118.24
Walt Disney Company (DIS) 0.7 $1.1M 11k 104.90
Philip Morris International (PM) 0.7 $1.1M 15k 75.34
Merck & Co (MRK) 0.7 $1.1M 19k 57.47
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.1M 27k 41.09
Schwab U S Small Cap ETF (SCHA) 0.7 $1.1M 19k 57.58
Blackstone 0.6 $1.0M 27k 38.89
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.0M 3.0k 343.51
Rydex S&P Equal Weight Health Care 0.6 $1.0M 6.7k 155.27
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.0M 26k 40.55
PowerShares Build America Bond Portfolio 0.6 $1.0M 33k 30.36
Rydex S&P Equal Weight Energy 0.6 $1.0M 15k 65.91
Factorshares Tr ise cyber sec 0.6 $980k 35k 27.98
First Trust Cloud Computing Et (SKYY) 0.6 $942k 32k 29.28
Wal-Mart Stores (WMT) 0.6 $928k 11k 82.26
Sch Us Mid-cap Etf etf (SCHM) 0.6 $915k 21k 43.13
Duke Energy (DUK) 0.6 $929k 12k 76.75
Dominion Resources (D) 0.6 $902k 13k 70.91
General Mills (GIS) 0.6 $908k 16k 56.57
Ishares Tr Phill Invstmrk (EPHE) 0.6 $911k 22k 41.60
BP (BP) 0.5 $890k 23k 39.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $895k 42k 21.29
Novartis (NVS) 0.5 $878k 8.9k 98.56
International Business Machines (IBM) 0.5 $875k 5.5k 160.43
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.5 $874k 127k 6.90
Altria (MO) 0.5 $859k 17k 50.01
Enterprise Products Partners (EPD) 0.5 $850k 26k 32.94
Emerson Electric (EMR) 0.5 $839k 15k 56.64
Vector (VGR) 0.5 $831k 38k 21.96
Rydex S&P Equal Weight Consumer Dis ETF 0.5 $833k 9.1k 91.59
Claymore AlphaShares China All Cap ETF 0.5 $819k 28k 29.26
Target Corporation (TGT) 0.5 $801k 9.8k 82.10
iShares Dow Jones Select Dividend (DVY) 0.5 $811k 10k 77.96
Ishares Tr cmn (EIRL) 0.5 $805k 22k 37.27
Paychex (PAYX) 0.5 $787k 16k 49.62
Weyerhaeuser Company (WY) 0.5 $779k 24k 33.17
SCANA Corporation 0.5 $768k 14k 55.01
PowerShares India Portfolio 0.5 $774k 34k 22.58
Spdr S&p 500 Etf (SPY) 0.5 $753k 3.6k 206.36
American Water Works (AWK) 0.5 $754k 14k 54.24
Spdr Series Trust cmn (HYMB) 0.5 $753k 13k 57.55
Total System Services 0.4 $716k 19k 38.14
E.I. du Pont de Nemours & Company 0.4 $724k 10k 71.48
Colgate-Palmolive Company (CL) 0.4 $709k 10k 69.30
Broadridge Financial Solutions (BR) 0.4 $693k 13k 55.01
Starbucks Corporation (SBUX) 0.4 $683k 14k 47.34
WisdomTree Japan SmallCap Div (DFJ) 0.4 $698k 13k 54.15
Powershares Etf Tr Ii s^p500 low vol 0.4 $685k 18k 37.95
Actavis 0.4 $693k 2.3k 297.55
Bank of America Corporation (BAC) 0.4 $668k 43k 15.39
Bristol Myers Squibb (BMY) 0.4 $672k 10k 64.45
Texas Instruments Incorporated (TXN) 0.4 $650k 11k 57.19
Biogen Idec (BIIB) 0.4 $651k 1.5k 422.45
Triangle Capital Corporation 0.4 $666k 29k 22.80
GREENHAVEN Continuous Commodity Indx Fnd 0.4 $651k 31k 21.19
WisdomTree Japan Total Dividend (DXJ) 0.4 $663k 12k 55.10
Rydex Etf Trust equity 0.4 $651k 15k 44.57
Phillips 66 (PSX) 0.4 $653k 8.3k 78.57
Wells Fargo & Company (WFC) 0.4 $640k 12k 54.41
Potash Corp. Of Saskatchewan I 0.4 $647k 20k 32.25
Magellan Midstream Partners 0.4 $637k 8.3k 76.66
Amgen (AMGN) 0.4 $631k 3.9k 159.91
Procter & Gamble Company (PG) 0.4 $628k 7.7k 82.00
Ares Capital Corporation (ARCC) 0.4 $620k 36k 17.18
Republic Services (RSG) 0.4 $615k 15k 40.57
United Parcel Service (UPS) 0.4 $605k 6.2k 96.97
GlaxoSmithKline 0.4 $611k 26k 23.46
Macquarie Infrastructure Company 0.4 $610k 7.4k 82.34
Abbott Laboratories (ABT) 0.4 $584k 13k 46.30
Genuine Parts Company (GPC) 0.4 $598k 6.4k 93.25
Oracle Corporation (ORCL) 0.4 $596k 14k 43.13
Vanguard Dividend Appreciation ETF (VIG) 0.4 $586k 7.3k 80.46
Powershares Etf Trust Ii glob gld^p etf 0.4 $588k 38k 15.54
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $596k 9.1k 65.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $575k 4.9k 117.97
Toyota Motor Corporation (TM) 0.3 $557k 4.0k 139.98
McDonald's Corporation (MCD) 0.3 $538k 5.5k 97.43
ConocoPhillips (COP) 0.3 $522k 8.4k 62.29
General Dynamics Corporation (GD) 0.3 $526k 3.9k 135.74
People's United Financial 0.3 $508k 33k 15.20
iShares Russell 2000 Growth Index (IWO) 0.3 $504k 3.3k 151.53
SPDR S&P MidCap 400 ETF (MDY) 0.3 $505k 1.8k 277.47
First Trust ISE Global Copper Index Fund 0.3 $509k 31k 16.44
RPM International (RPM) 0.3 $489k 10k 47.94
Schlumberger (SLB) 0.3 $501k 6.0k 83.46
Omega Healthcare Investors (OHI) 0.3 $496k 12k 40.55
Mondelez Int (MDLZ) 0.3 $489k 14k 36.07
Abbvie (ABBV) 0.3 $472k 8.1k 58.52
3M Company (MMM) 0.3 $457k 2.8k 164.80
PowerShares Preferred Portfolio 0.3 $460k 31k 14.91
Boeing Company (BA) 0.3 $445k 3.0k 149.93
Gilead Sciences (GILD) 0.3 $442k 4.5k 98.11
PowerShares Fin. Preferred Port. 0.3 $446k 24k 18.58
Costco Wholesale Corporation (COST) 0.3 $433k 2.9k 151.40
PennantPark Investment (PNNT) 0.3 $423k 47k 9.05
Claymore/Zacks Multi-Asset Inc Idx 0.3 $425k 19k 22.06
Fidus Invt (FDUS) 0.3 $422k 28k 15.35
Peabody Energy Corporation 0.2 $412k 84k 4.91
Illumina (ILMN) 0.2 $411k 2.2k 185.72
Equifax (EFX) 0.2 $400k 4.3k 93.02
Becton, Dickinson and (BDX) 0.2 $397k 2.8k 143.42
Bce (BCE) 0.2 $397k 9.4k 42.35
United States Steel Corporation (X) 0.2 $388k 16k 24.42
Senior Housing Properties Trust 0.2 $394k 18k 22.16
SPDR Gold Trust (GLD) 0.2 $373k 3.3k 113.58
Citigroup (C) 0.2 $371k 7.2k 51.46
MetLife (MET) 0.2 $356k 14k 25.92
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $363k 16k 22.24
Guggenheim Bulletshar 0.2 $357k 16k 21.71
Ega Emerging Global Shs Tr 0.2 $363k 26k 14.19
Dow Chemical Company 0.2 $345k 7.2k 48.00
Abiomed 0.2 $348k 4.9k 71.58
American International (AIG) 0.2 $339k 6.2k 54.84
Alerian Mlp Etf 0.2 $341k 21k 16.58
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $346k 16k 21.34
Kraft Foods 0.2 $347k 4.0k 87.19
American Homes 4 Rent-a reit (AMH) 0.2 $344k 13k 25.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $334k 5.2k 64.16
Applied Materials (AMAT) 0.2 $328k 15k 22.53
Varian Medical Systems 0.2 $321k 3.4k 93.97
Schwab International Equity ETF (SCHF) 0.2 $335k 11k 30.22
Morgan Stanley (MS) 0.2 $305k 8.5k 35.74
Danaher Corporation (DHR) 0.2 $319k 3.8k 84.77
Visa (V) 0.2 $320k 4.9k 65.32
Plains All American Pipeline (PAA) 0.2 $305k 6.2k 48.82
Hain Celestial (HAIN) 0.2 $305k 4.8k 64.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $312k 2.7k 113.58
Vanguard Health Care ETF (VHT) 0.2 $310k 2.3k 135.43
Stellus Capital Investment (SCM) 0.2 $320k 27k 12.08
Ameren Corporation (AEE) 0.2 $294k 7.0k 42.22
Kimberly-Clark Corporation (KMB) 0.2 $298k 2.8k 107.12
Illinois Tool Works (ITW) 0.2 $302k 3.1k 97.17
CF Industries Holdings (CF) 0.2 $304k 1.1k 283.58
Acuity Brands (AYI) 0.2 $295k 1.8k 168.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $292k 13k 22.82
Cardinal Health (CAH) 0.2 $283k 3.1k 90.27
Agilent Technologies Inc C ommon (A) 0.2 $280k 6.7k 41.62
Google 0.2 $272k 491.00 553.97
Pos (PKX) 0.2 $277k 5.1k 54.59
iShares S&P MidCap 400 Index (IJH) 0.2 $275k 1.8k 152.02
Vanguard Consumer Staples ETF (VDC) 0.2 $277k 2.2k 126.89
WisdomTree SmallCap Dividend Fund (DES) 0.2 $278k 3.9k 72.17
Markel Corporation (MKL) 0.2 $258k 335.00 770.15
iShares Russell Midcap Index Fund (IWR) 0.2 $271k 1.6k 173.38
Vanguard Emerging Markets ETF (VWO) 0.2 $268k 6.6k 40.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $265k 4.1k 63.98
American Tower Reit (AMT) 0.2 $262k 2.8k 94.11
Monsanto Company 0.1 $246k 2.2k 112.48
iShares Russell 2000 Index (IWM) 0.1 $245k 2.0k 124.11
Realty Income (O) 0.1 $248k 4.8k 51.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $248k 1.9k 130.87
iShares S&P Europe 350 Index (IEV) 0.1 $245k 5.5k 44.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $244k 2.8k 85.95
Powershares Etf Tr Ii asia pac bd pr 0.1 $246k 10k 24.18
Express Scripts Holding 0.1 $239k 2.8k 86.78
Akamai Technologies (AKAM) 0.1 $237k 3.3k 70.96
Royal Dutch Shell 0.1 $223k 3.6k 62.62
AK Steel Holding Corporation 0.1 $234k 52k 4.46
Market Vector Russia ETF Trust 0.1 $226k 13k 17.01
Franco-Nevada Corporation (FNV) 0.1 $234k 4.8k 48.47
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $225k 9.6k 23.41
Gaslog 0.1 $223k 12k 19.39
Hd Supply 0.1 $237k 7.6k 31.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $231k 7.7k 30.02
Two Harbors Investment 0.1 $218k 21k 10.61
Waste Management (WM) 0.1 $216k 4.0k 54.34
Lennar Corporation (LEN) 0.1 $219k 4.2k 51.90
Royal Caribbean Cruises (RCL) 0.1 $215k 2.6k 82.00
Kroger (KR) 0.1 $215k 2.8k 76.54
United Technologies Corporation 0.1 $213k 1.8k 117.10
FactSet Research Systems (FDS) 0.1 $215k 1.4k 159.14
Energy Transfer Partners 0.1 $212k 3.8k 55.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $217k 7.4k 29.48
Rbc Cad (RY) 0.1 $216k 3.6k 60.40
PowerShares QQQ Trust, Series 1 0.1 $207k 2.0k 105.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $213k 3.6k 59.95
Vanguard REIT ETF (VNQ) 0.1 $211k 2.5k 84.30
Ishares Tr fltg rate nt (FLOT) 0.1 $217k 4.3k 50.63
Proshs Ultrashrt S&p500 Prosha etf 0.1 $214k 10k 21.35
Norfolk Southern (NSC) 0.1 $205k 2.0k 103.12
Automatic Data Processing (ADP) 0.1 $205k 2.4k 85.63
Celgene Corporation 0.1 $203k 1.8k 115.21
iShares Russell 1000 Growth Index (IWF) 0.1 $202k 2.0k 99.17
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $204k 1.9k 107.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $202k 2.2k 91.32
Medtronic (MDT) 0.1 $202k 2.6k 77.99
Hercules Technology Growth Capital (HTGC) 0.1 $186k 14k 13.50
THL Credit 0.1 $147k 12k 12.26
Chambers Str Pptys 0.1 $144k 18k 7.88
Fifth Street Finance 0.1 $139k 19k 7.28
Cliffs Natural Resources 0.1 $137k 29k 4.80
MiMedx (MDXG) 0.1 $125k 12k 10.42
Medallion Financial (MFIN) 0.1 $103k 11k 9.28
Sirius Xm Holdings (SIRI) 0.0 $57k 15k 3.79
Blue Earth 0.0 $36k 41k 0.88
Rxi Pharmaceuticals 0.0 $25k 34k 0.73
EnteroMedics 0.0 $19k 21k 0.90