Lakeview Capital Partners

Lakeview Capital Partners as of March 31, 2016

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 188 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 3.9 $6.1M 76k 80.53
Apple (AAPL) 2.9 $4.5M 41k 109.00
Home Depot (HD) 2.7 $4.2M 31k 133.43
General Electric Company 2.4 $3.7M 118k 31.79
Rydex Russell Top 50 ETF 2.3 $3.6M 25k 145.35
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 51k 59.23
Verizon Communications (VZ) 1.9 $2.9M 55k 53.51
United Parcel Service (UPS) 1.8 $2.8M 27k 105.48
Exxon Mobil Corporation (XOM) 1.6 $2.6M 31k 83.58
Southern Company (SO) 1.6 $2.5M 48k 51.72
Spdr S&p 500 Etf (SPY) 1.6 $2.5M 12k 205.54
Pfizer (PFE) 1.6 $2.4M 81k 29.64
Pepsi (PEP) 1.5 $2.4M 23k 102.48
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $2.4M 28k 86.10
Microsoft Corporation (MSFT) 1.5 $2.4M 43k 55.24
Johnson & Johnson (JNJ) 1.5 $2.3M 21k 108.20
Vanguard Energy ETF (VDE) 1.4 $2.2M 25k 85.83
Stone Hbr Emerg Mrkts (EDF) 1.4 $2.1M 169k 12.61
Coca-Cola Company (KO) 1.3 $2.1M 45k 46.38
At&t (T) 1.3 $2.1M 54k 38.68
Intel Corporation (INTC) 1.3 $2.0M 63k 32.35
General Mills (GIS) 1.2 $1.9M 30k 62.89
Powershares Etf Tr Ii s^p500 low vol 1.2 $1.8M 45k 40.27
Wells Fargo & Company (WFC) 1.0 $1.6M 33k 48.37
SPDR Gold Trust (GLD) 1.0 $1.6M 13k 117.65
Berkshire Hathaway (BRK.B) 0.9 $1.5M 10k 141.91
Rydex S&P Equal Weight ETF 0.9 $1.4M 18k 78.52
iShares S&P Growth Allocation Fund (AOR) 0.9 $1.4M 37k 39.31
Rydex Etf Trust consumr staple 0.9 $1.4M 12k 121.72
Lockheed Martin Corporation (LMT) 0.9 $1.4M 6.3k 221.48
Altria (MO) 0.9 $1.4M 22k 62.64
Vanguard Europe Pacific ETF (VEA) 0.9 $1.4M 39k 35.88
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.4M 34k 41.39
Under Armour (UAA) 0.9 $1.4M 31k 43.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.8 $1.3M 52k 24.62
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.7k 763.03
Rydex Etf Trust indls etf 0.8 $1.2M 14k 87.70
Walt Disney Company (DIS) 0.8 $1.2M 12k 99.27
Merck & Co (MRK) 0.8 $1.2M 22k 52.91
Philip Morris International (PM) 0.7 $1.1M 12k 98.10
Schwab U S Small Cap ETF (SCHA) 0.7 $1.1M 21k 52.06
Alerian Mlp Etf 0.7 $1.1M 99k 10.92
Wal-Mart Stores (WMT) 0.7 $1.1M 16k 68.50
Novartis (NVS) 0.7 $1.1M 15k 72.43
Vanguard Long-Term Bond ETF (BLV) 0.7 $1.1M 11k 92.76
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.0M 26k 40.61
Duke Energy (DUK) 0.7 $1.0M 13k 80.70
BB&T Corporation 0.7 $1.0M 31k 33.26
Spdr Series Trust cmn (HYMB) 0.7 $1.0M 18k 57.50
Energizer Holdings (ENR) 0.7 $1.0M 25k 40.49
Ferrellgas Partners 0.7 $1.0M 58k 17.40
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $947k 40k 23.57
Broadridge Financial Solutions (BR) 0.6 $933k 16k 59.32
Doubleline Total Etf etf (TOTL) 0.6 $933k 19k 49.23
Republic Services (RSG) 0.6 $910k 19k 47.65
Chevron Corporation (CVX) 0.6 $908k 9.5k 95.42
Powershares Senior Loan Portfo mf 0.6 $907k 40k 22.62
Suntrust Banks Inc $1.00 Par Cmn 0.6 $862k 24k 36.07
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $854k 19k 44.63
People's United Financial 0.5 $844k 53k 15.94
Paychex (PAYX) 0.5 $833k 15k 54.03
Emerson Electric (EMR) 0.5 $794k 15k 54.41
Enterprise Products Partners (EPD) 0.5 $779k 32k 24.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $768k 9.0k 85.02
Crown Castle Intl (CCI) 0.5 $758k 8.8k 86.55
Becton, Dickinson and (BDX) 0.5 $726k 4.8k 151.72
International Business Machines (IBM) 0.5 $726k 4.8k 151.44
StoneMor Partners 0.5 $718k 29k 24.39
Wisdomtree Continuous Commodity Index Fund etf 0.5 $711k 38k 18.70
Nextera Energy (NEE) 0.5 $693k 5.9k 118.30
Rydex Etf Trust equity 0.4 $691k 17k 41.64
Bristol Myers Squibb (BMY) 0.4 $666k 10k 63.90
Colgate-Palmolive Company (CL) 0.4 $671k 9.6k 70.23
Facebook Inc cl a (META) 0.4 $666k 5.8k 114.02
Costco Wholesale Corporation (COST) 0.4 $646k 4.1k 157.64
Bank of America Corporation (BAC) 0.4 $642k 48k 13.51
Visa (V) 0.4 $645k 8.4k 76.42
iShares Dow Jones Select Dividend (DVY) 0.4 $632k 7.7k 81.65
Lamar Advertising Co-a (LAMR) 0.4 $627k 10k 61.54
Genuine Parts Company (GPC) 0.4 $608k 6.1k 99.44
Amgen (AMGN) 0.4 $606k 4.0k 149.81
Procter & Gamble Company (PG) 0.4 $602k 7.4k 81.70
Schwab International Equity ETF (SCHF) 0.4 $602k 22k 27.10
Mondelez Int (MDLZ) 0.4 $593k 15k 40.10
Total System Services 0.4 $579k 12k 47.54
Morgan Stanley (MS) 0.4 $566k 23k 25.00
Invesco (IVZ) 0.4 $560k 18k 30.78
UnitedHealth (UNH) 0.3 $544k 4.2k 128.88
Magellan Midstream Partners 0.3 $526k 7.6k 68.81
Triangle Capital Corporation 0.3 $530k 26k 20.58
Danaher Corporation (DHR) 0.3 $516k 5.4k 94.92
Gilead Sciences (GILD) 0.3 $506k 5.5k 91.95
Starbucks Corporation (SBUX) 0.3 $519k 8.7k 59.75
SCANA Corporation 0.3 $513k 7.3k 70.21
Vanguard Dividend Appreciation ETF (VIG) 0.3 $519k 6.4k 81.30
Kayne Anderson MLP Investment (KYN) 0.3 $514k 32k 16.01
PowerShares Emerging Markets Sovere 0.3 $520k 19k 28.16
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.3 $516k 93k 5.55
Equifax (EFX) 0.3 $491k 4.3k 114.19
iShares S&P SmallCap 600 Index (IJR) 0.3 $490k 4.4k 112.57
RPM International (RPM) 0.3 $483k 10k 47.09
Markel Corporation (MKL) 0.3 $467k 524.00 891.22
Flaherty & Crumrine Dyn P (DFP) 0.3 $470k 20k 23.39
Cisco Systems (CSCO) 0.3 $451k 16k 28.22
Vanguard Total Stock Market ETF (VTI) 0.3 $456k 4.4k 104.83
PowerShares Fin. Preferred Port. 0.3 $451k 24k 18.70
Fidus Invt (FDUS) 0.3 $449k 29k 15.50
Horizon Pharma 0.3 $455k 27k 16.58
Oracle Corporation (ORCL) 0.3 $413k 10k 40.75
Acuity Brands (AYI) 0.3 $417k 1.9k 217.87
Bce (BCE) 0.3 $398k 8.7k 45.55
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $407k 20k 20.76
AutoZone (AZO) 0.2 $381k 478.00 797.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $393k 8.7k 45.12
Abbvie (ABBV) 0.2 $391k 6.9k 56.57
3M Company (MMM) 0.2 $368k 2.2k 166.82
GlaxoSmithKline 0.2 $378k 9.3k 40.58
iShares Russell 2000 Growth Index (IWO) 0.2 $369k 2.8k 132.45
McDonald's Corporation (MCD) 0.2 $358k 2.9k 125.61
Abbott Laboratories (ABT) 0.2 $361k 8.7k 41.59
Amazon (AMZN) 0.2 $356k 599.00 594.32
Abiomed 0.2 $361k 3.8k 94.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $357k 7.2k 49.63
American Homes 4 Rent-a reit (AMH) 0.2 $350k 13k 26.52
Schlumberger (SLB) 0.2 $346k 4.7k 73.74
FLIR Systems 0.2 $337k 10k 32.92
Vanguard Emerging Markets ETF (VWO) 0.2 $340k 9.8k 34.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $339k 8.7k 38.79
PowerShares QQQ Trust, Series 1 0.2 $323k 3.0k 109.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $327k 1.2k 263.07
Dow Chemical Company 0.2 $299k 5.9k 50.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $303k 5.3k 57.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $303k 12k 24.63
Cardinal Health (CAH) 0.2 $279k 3.4k 81.89
CVS Caremark Corporation (CVS) 0.2 $278k 2.7k 103.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $273k 12k 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $276k 12k 22.62
Ishares Tr fltg rate nt (FLOT) 0.2 $276k 5.5k 50.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $274k 13k 21.09
Allergan 0.2 $280k 1.0k 268.20
Weyerhaeuser Company (WY) 0.2 $262k 8.5k 30.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $259k 1.5k 176.55
Consumer Discretionary SPDR (XLY) 0.2 $258k 3.3k 79.09
Tekla Healthcare Opportunit (THQ) 0.2 $264k 17k 15.80
AGL Resources 0.2 $248k 3.8k 65.18
Kimberly-Clark Corporation (KMB) 0.2 $256k 1.9k 134.31
TJX Companies (TJX) 0.2 $255k 3.3k 78.22
Varian Medical Systems 0.2 $245k 3.1k 79.91
Senior Housing Properties Trust 0.2 $248k 14k 17.50
Consumer Staples Select Sect. SPDR (XLP) 0.2 $242k 4.6k 53.06
iShares Barclays TIPS Bond Fund (TIP) 0.2 $255k 2.2k 114.86
Stellus Capital Investment (SCM) 0.2 $246k 24k 10.23
Alphabet Inc Class C cs (GOOG) 0.2 $243k 326.00 745.40
PNC Financial Services (PNC) 0.1 $241k 2.9k 83.94
iShares Russell Midcap Index Fund (IWR) 0.1 $233k 1.4k 162.94
iShares S&P MidCap 400 Index (IJH) 0.1 $231k 1.6k 144.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $226k 4.1k 54.70
Vanguard REIT ETF (VNQ) 0.1 $236k 2.8k 83.90
Vanguard Health Care ETF (VHT) 0.1 $238k 1.9k 123.06
iShares Barclays Credit Bond Fund (USIG) 0.1 $231k 2.1k 109.84
WisdomTree SmallCap Dividend Fund (DES) 0.1 $226k 3.3k 68.63
Sprott Physical Gold Trust (PHYS) 0.1 $241k 24k 10.11
Phillips 66 (PSX) 0.1 $232k 2.7k 86.41
Kraft Heinz (KHC) 0.1 $227k 2.9k 78.71
Waste Management (WM) 0.1 $212k 3.6k 58.89
E.I. du Pont de Nemours & Company 0.1 $222k 3.5k 63.36
Vanguard Total Bond Market ETF (BND) 0.1 $221k 2.7k 82.62
PowerShares Preferred Portfolio 0.1 $216k 15k 14.88
Vanguard Consumer Staples ETF (VDC) 0.1 $210k 1.6k 135.48
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.1 $216k 10k 21.26
Blackrock Multi-sector Incom other (BIT) 0.1 $180k 12k 15.67
Two Harbors Investment 0.1 $170k 21k 7.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $159k 18k 8.71
Kayne Anderson Mdstm Energy 0.1 $158k 15k 10.30
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $134k 22k 6.19
Voya Infrastructure Industrial & Materia (IDE) 0.1 $143k 12k 12.12
Regions Financial Corporation (RF) 0.1 $128k 16k 7.88
MFS Multimarket Income Trust (MMT) 0.1 $117k 20k 5.80
MiMedx (MDXG) 0.1 $105k 12k 8.75
Goldman Sachs Mlp Inc Opp 0.1 $102k 13k 7.69
Goldman Sachs Mlp Energy Ren 0.1 $114k 21k 5.51
Lexington Realty Trust (LXP) 0.1 $94k 11k 8.57
Rite Aid Corporation 0.1 $92k 11k 8.15
Salient Midstream & M 0.1 $98k 12k 8.02
Sirius Xm Holdings (SIRI) 0.0 $59k 15k 3.93
Warren Resources 0.0 $11k 66k 0.17
Bellatrix Exploration 0.0 $12k 12k 1.00
Blue Earth 0.0 $1.1k 35k 0.03