Lakeview Capital Partners

Lakeview Capital Partners as of Dec. 31, 2015

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 234 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 3.0 $5.3M 66k 79.48
Home Depot (HD) 2.4 $4.2M 31k 132.26
Apple (AAPL) 2.4 $4.1M 39k 105.25
General Electric Company 2.1 $3.8M 121k 31.15
Rydex Russell Top 50 ETF 1.9 $3.4M 24k 144.56
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 49k 65.60
Southern Company (SO) 1.7 $3.0M 64k 46.80
Microsoft Corporation (MSFT) 1.6 $2.9M 52k 55.47
Exxon Mobil Corporation (XOM) 1.6 $2.9M 37k 77.96
At&t (T) 1.6 $2.9M 86k 33.93
Verizon Communications (VZ) 1.5 $2.7M 58k 45.66
United Parcel Service (UPS) 1.5 $2.6M 27k 96.24
Pfizer (PFE) 1.4 $2.5M 79k 31.96
Pepsi (PEP) 1.4 $2.5M 25k 99.93
Intel Corporation (INTC) 1.4 $2.4M 70k 34.16
American Express Company (AXP) 1.4 $2.4M 34k 69.23
Spdr S&p 500 Etf (SPY) 1.3 $2.3M 12k 203.84
Johnson & Johnson (JNJ) 1.3 $2.3M 23k 102.73
Coca-Cola Company (KO) 1.3 $2.3M 53k 42.97
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $2.2M 27k 82.87
Cisco Systems (CSCO) 1.2 $2.1M 78k 26.94
Wells Fargo & Company (WFC) 1.0 $1.7M 32k 53.95
Berkshire Hathaway (BRK.B) 1.0 $1.7M 13k 132.03
General Mills (GIS) 0.9 $1.7M 29k 57.23
BB&T Corporation 0.9 $1.6M 43k 37.82
Suno (SUN) 0.9 $1.5M 40k 38.63
Altria (MO) 0.8 $1.5M 26k 58.21
Chevron Corporation (CVX) 0.8 $1.5M 16k 89.94
iShares S&P Growth Allocation Fund (AOR) 0.8 $1.5M 37k 38.88
Vanguard Energy ETF (VDE) 0.8 $1.4M 17k 83.13
Stone Hbr Emerg Mrkts (EDF) 0.8 $1.4M 122k 11.86
Walt Disney Company (DIS) 0.8 $1.4M 14k 105.07
Vanguard Europe Pacific ETF (VEA) 0.8 $1.4M 37k 36.71
Philip Morris International (PM) 0.8 $1.3M 15k 87.89
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.7k 777.78
Rydex Etf Trust consumr staple 0.7 $1.3M 11k 116.00
Citigroup (C) 0.7 $1.3M 25k 51.71
U.S. Bancorp (USB) 0.7 $1.3M 29k 42.69
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.7 $1.3M 52k 24.19
Merck & Co (MRK) 0.7 $1.2M 23k 52.81
Total (TTE) 0.7 $1.2M 26k 44.95
Rydex S&P Equal Weight Technology 0.7 $1.1M 12k 92.31
Rydex S&P Equal Weight ETF 0.6 $1.1M 14k 76.66
Powershares Senior Loan Portfo mf 0.6 $1.1M 48k 22.32
First Trust Cloud Computing Et (SKYY) 0.6 $1.1M 36k 30.05
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.1M 25k 42.83
Lockheed Martin Corporation (LMT) 0.6 $1.0M 4.8k 217.12
Wal-Mart Stores (WMT) 0.6 $1.0M 17k 61.30
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.0M 25k 40.06
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.0M 26k 38.50
Factorshares Tr ise cyber sec 0.6 $1.0M 39k 25.91
Paychex (PAYX) 0.6 $985k 19k 52.39
PowerShares Dynamic Food & Beverage 0.6 $979k 30k 32.19
American Water Works (AWK) 0.6 $968k 16k 59.77
Schwab U S Small Cap ETF (SCHA) 0.5 $943k 18k 52.06
Novartis (NVS) 0.5 $927k 11k 86.03
Vanguard Long-Term Bond ETF (BLV) 0.5 $928k 11k 86.52
Starbucks Corporation (SBUX) 0.5 $905k 15k 59.85
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $910k 21k 43.27
Duke Energy (DUK) 0.5 $911k 13k 71.36
Bank of America Corporation (BAC) 0.5 $888k 53k 16.83
Republic Services (RSG) 0.5 $834k 19k 44.01
UnitedHealth (UNH) 0.5 $841k 7.1k 117.70
Broadridge Financial Solutions (BR) 0.5 $830k 16k 53.70
Bristol Myers Squibb (BMY) 0.5 $830k 12k 68.80
Rydex S&P 500 Pure Growth ETF 0.5 $820k 10k 80.75
Mondelez Int (MDLZ) 0.5 $801k 18k 44.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $760k 9.0k 84.28
Rydex Etf Trust equity 0.4 $749k 17k 43.20
International Business Machines (IBM) 0.4 $735k 5.3k 137.56
Enterprise Products Partners (EPD) 0.4 $736k 29k 25.14
BP (BP) 0.4 $724k 23k 31.26
People's United Financial 0.4 $719k 45k 15.97
Emerson Electric (EMR) 0.4 $713k 15k 47.83
Amgen (AMGN) 0.4 $717k 4.4k 162.36
Procter & Gamble Company (PG) 0.4 $716k 9.1k 78.73
GlaxoSmithKline 0.4 $693k 17k 40.34
Gilead Sciences (GILD) 0.4 $709k 7.0k 101.16
Vector (VGR) 0.4 $701k 30k 23.58
Crown Castle Intl (CCI) 0.4 $695k 8.0k 86.44
Colgate-Palmolive Company (CL) 0.4 $682k 10k 66.25
EMC Corporation 0.4 $689k 27k 25.67
Horizon Pharma 0.4 $687k 32k 21.66
Triangle Capital Corporation 0.4 $652k 34k 19.10
Facebook Inc cl a (META) 0.4 $648k 6.2k 104.65
Western Gas Partners 0.4 $634k 14k 46.36
Total System Services 0.3 $607k 12k 49.83
Costco Wholesale Corporation (COST) 0.3 $620k 3.8k 161.50
Ares Capital Corporation (ARCC) 0.3 $619k 44k 14.25
SCANA Corporation 0.3 $609k 10k 60.52
Kayne Anderson MLP Investment (KYN) 0.3 $614k 37k 16.74
Schlumberger (SLB) 0.3 $602k 8.6k 69.70
Visa (V) 0.3 $602k 7.8k 77.61
Magellan Midstream Partners 0.3 $595k 8.9k 67.06
Prospect Capital Corporation (PSEC) 0.3 $595k 87k 6.88
iShares Dow Jones Select Dividend (DVY) 0.3 $590k 7.9k 75.11
Genuine Parts Company (GPC) 0.3 $561k 6.5k 85.87
General Dynamics Corporation (GD) 0.3 $555k 4.1k 136.70
Phillips 66 (PSX) 0.3 $557k 6.8k 81.85
McDonald's Corporation (MCD) 0.3 $543k 4.6k 118.20
Occidental Petroleum Corporation (OXY) 0.3 $542k 8.0k 67.56
Technology SPDR (XLK) 0.3 $547k 13k 42.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $536k 6.9k 77.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $543k 12k 44.19
Abbvie (ABBV) 0.3 $543k 9.3k 58.64
Doubleline Total Etf etf (TOTL) 0.3 $548k 11k 48.48
Becton, Dickinson and (BDX) 0.3 $503k 3.3k 154.15
Powershares Etf Trust Ii glob gld^p etf 0.3 $500k 43k 11.75
Schwab International Equity ETF (SCHF) 0.3 $500k 18k 27.55
Danaher Corporation (DHR) 0.3 $487k 5.2k 92.81
Equifax (EFX) 0.3 $479k 4.3k 111.40
Abbott Laboratories (ABT) 0.3 $479k 11k 44.63
Oracle Corporation (ORCL) 0.3 $469k 13k 36.37
iShares S&P SmallCap 600 Index (IJR) 0.3 $481k 4.4k 110.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $468k 9.7k 48.10
RPM International (RPM) 0.3 $449k 10k 43.73
Boeing Company (BA) 0.3 $452k 3.1k 144.64
SPDR S&P MidCap 400 ETF (MDY) 0.3 $461k 1.8k 253.85
PowerShares Fin. Preferred Port. 0.3 $452k 24k 18.74
Flaherty & Crumrine Dyn P (DFP) 0.3 $457k 20k 22.75
3M Company (MMM) 0.2 $439k 2.9k 150.55
WisdomTree Japan SmallCap Div (DFJ) 0.2 $436k 7.7k 56.59
Acuity Brands (AYI) 0.2 $447k 1.9k 233.54
iShares Russell 2000 Growth Index (IWO) 0.2 $446k 3.2k 139.20
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.2 $431k 93k 4.64
Ameren Corporation (AEE) 0.2 $417k 9.7k 43.20
CVS Caremark Corporation (CVS) 0.2 $426k 4.4k 97.35
Markel Corporation (MKL) 0.2 $419k 474.00 883.97
Abiomed 0.2 $427k 4.7k 90.29
Vanguard Total Stock Market ETF (VTI) 0.2 $413k 4.0k 104.29
Dow Chemical Company 0.2 $410k 8.0k 51.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $397k 6.8k 58.66
Dreyfus Strategic Muni. 0.2 $412k 48k 8.51
Cardinal Health (CAH) 0.2 $380k 4.3k 89.18
Fidus Invt (FDUS) 0.2 $391k 29k 13.69
Allergan 0.2 $382k 1.2k 312.35
Kimberly-Clark Corporation (KMB) 0.2 $363k 2.9k 127.23
Bce (BCE) 0.2 $366k 9.5k 38.59
SPDR Gold Trust (GLD) 0.2 $370k 3.6k 101.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $375k 55k 6.80
Schwab Strategic Tr 0 (SCHP) 0.2 $364k 6.9k 53.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $354k 78k 4.53
PNC Financial Services (PNC) 0.2 $330k 3.5k 94.80
ConocoPhillips (COP) 0.2 $334k 7.1k 46.73
Consumer Discretionary SPDR (XLY) 0.2 $341k 4.4k 78.19
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $341k 16k 22.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $341k 16k 20.96
AutoZone (AZO) 0.2 $316k 426.00 741.78
Amazon (AMZN) 0.2 $323k 478.00 675.73
Celgene Corporation 0.2 $324k 2.7k 119.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $318k 8.2k 38.67
WisdomTree Japan Total Dividend (DXJ) 0.2 $323k 6.4k 50.12
American Tower Reit (AMT) 0.2 $314k 3.2k 96.85
Lennar Corporation (LEN) 0.2 $304k 6.2k 48.90
Hd Supply 0.2 $298k 9.9k 30.04
Alphabet Inc Class C cs (GOOG) 0.2 $300k 395.00 759.49
Comcast Corporation (CMCSA) 0.2 $273k 4.9k 56.12
E.I. du Pont de Nemours & Company 0.2 $276k 4.1k 66.62
TJX Companies (TJX) 0.2 $279k 3.9k 70.97
Illinois Tool Works (ITW) 0.2 $285k 3.1k 92.80
First Trust DJ Internet Index Fund (FDN) 0.2 $283k 3.8k 74.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $282k 12k 23.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $289k 13k 22.51
Ishares Tr fltg rate nt (FLOT) 0.2 $289k 5.7k 50.39
Express Scripts Holding 0.2 $284k 3.2k 87.41
Tekla Healthcare Opportunit (THQ) 0.2 $289k 17k 17.29
AGL Resources 0.1 $256k 4.0k 63.92
Royal Caribbean Cruises (RCL) 0.1 $270k 2.7k 101.05
Under Armour (UAA) 0.1 $270k 3.3k 80.69
iShares Russell 2000 Index (IWM) 0.1 $261k 2.3k 112.69
Gildan Activewear Inc Com Cad (GIL) 0.1 $263k 9.3k 28.43
Senior Housing Properties Trust 0.1 $269k 19k 14.45
PowerShares QQQ Trust, Series 1 0.1 $259k 2.3k 112.02
iShares S&P MidCap 400 Index (IJH) 0.1 $261k 1.9k 139.57
Vanguard Health Care ETF (VHT) 0.1 $257k 1.9k 132.89
First Trust Health Care AlphaDEX (FXH) 0.1 $269k 4.5k 60.34
Ega Emerging Global Shs Tr 0.1 $261k 23k 11.47
Kraft Heinz (KHC) 0.1 $271k 3.7k 72.87
Monsanto Company 0.1 $239k 2.4k 98.15
Cummins (CMI) 0.1 $243k 2.8k 88.01
Biogen Idec (BIIB) 0.1 $243k 793.00 306.43
Varian Medical Systems 0.1 $248k 3.1k 80.89
iShares Russell Midcap Index Fund (IWR) 0.1 $243k 1.5k 159.87
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 7.6k 32.69
Stellus Capital Investment (SCM) 0.1 $245k 26k 9.54
Plum Creek Timber 0.1 $220k 4.6k 47.79
Delta Air Lines (DAL) 0.1 $222k 4.4k 50.70
American International (AIG) 0.1 $224k 3.6k 61.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $235k 4.7k 50.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $233k 1.3k 174.01
Alerian Mlp Etf 0.1 $234k 19k 12.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $229k 2.1k 109.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $222k 3.4k 64.87
Sprott Physical Gold Trust (PHYS) 0.1 $221k 25k 8.71
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.1 $228k 23k 9.75
Waste Management (WM) 0.1 $204k 3.8k 53.40
Travelers Companies (TRV) 0.1 $208k 1.8k 112.92
Accenture (ACN) 0.1 $215k 2.1k 104.32
Laclede 0.1 $211k 3.6k 59.34
iShares S&P Europe 350 Index (IEV) 0.1 $211k 5.3k 40.14
Vanguard Total Bond Market ETF (BND) 0.1 $212k 2.6k 80.64
PowerShares Preferred Portfolio 0.1 $216k 15k 14.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $215k 4.0k 53.47
Kayne Anderson Mdstm Energy 0.1 $217k 18k 12.35
Cameco Corporation (CCJ) 0.1 $200k 16k 12.35
Market Vector Russia ETF Trust 0.1 $200k 14k 14.66
Claymore/Zacks Multi-Asset Inc Idx 0.1 $189k 10k 18.22
Cbre Clarion Global Real Estat re (IGR) 0.1 $197k 26k 7.60
Prudential Gl Sh Dur Hi Yld 0.1 $197k 14k 14.15
Two Harbors Investment 0.1 $176k 22k 8.08
Blackrock Multi-sector Incom other (BIT) 0.1 $184k 12k 15.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $158k 18k 8.73
Hercules Technology Growth Capital (HTGC) 0.1 $144k 12k 12.15
Alpine Global Premier Properties Fund 0.1 $133k 23k 5.69
BlackRock Global Energy & Resources Trus (BGR) 0.1 $145k 12k 12.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $129k 12k 11.08
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $114k 22k 5.27
Salient Midstream & M 0.1 $116k 12k 9.49
Fifth Street Finance 0.1 $100k 16k 6.33
THL Credit 0.1 $108k 10k 10.68
MFS Multimarket Income Trust (MMT) 0.1 $107k 20k 5.47
MiMedx (MDXG) 0.1 $112k 12k 9.33
Goldman Sachs Mlp Inc Opp 0.1 $104k 13k 8.22
Goldman Sachs Mlp Energy Ren 0.1 $104k 19k 5.49
Frontier Communications 0.1 $84k 18k 4.68
Rite Aid Corporation 0.1 $89k 11k 7.88
PennantPark Investment (PNNT) 0.0 $72k 12k 6.17
AK Steel Holding Corporation 0.0 $77k 35k 2.23
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $69k 12k 5.57
Voya Prime Rate Trust sh ben int 0.0 $74k 15k 5.08
Sirius Xm Holdings (SIRI) 0.0 $61k 15k 4.05
Cliffs Natural Resources 0.0 $27k 17k 1.59
MFS Intermediate High Income Fund (CIF) 0.0 $32k 14k 2.33
Blue Earth 0.0 $18k 35k 0.51