Lakeview Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Lakeview Capital Partners
Lakeview Capital Partners holds 208 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 3.6 | $4.8M | 26k | 189.54 | |
Apple (AAPL) | 3.5 | $4.8M | 28k | 169.21 | |
Vanguard Short-Term Bond ETF (BSV) | 3.2 | $4.3M | 54k | 79.10 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $3.9M | 15k | 266.85 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 30k | 106.94 | |
Vanguard Energy ETF (VDE) | 2.2 | $3.0M | 30k | 98.94 | |
United Parcel Service (UPS) | 2.2 | $2.9M | 25k | 119.14 | |
At&t (T) | 1.8 | $2.4M | 62k | 38.88 | |
American Express Company (AXP) | 1.7 | $2.3M | 24k | 99.32 | |
Coca-Cola Company (KO) | 1.5 | $2.1M | 46k | 45.88 | |
Rydex S&P Equal Weight ETF | 1.5 | $2.0M | 20k | 101.03 | |
Microsoft Corporation (MSFT) | 1.4 | $1.9M | 23k | 85.56 | |
Ark Etf Tr innovation etf (ARKK) | 1.3 | $1.7M | 46k | 37.08 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 19k | 83.63 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 12k | 139.75 | |
Wal-Mart Stores (WMT) | 1.2 | $1.6M | 16k | 98.75 | |
Southern Company (SO) | 1.1 | $1.6M | 33k | 48.10 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.6M | 11k | 137.22 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 7.6k | 198.28 | |
Verizon Communications (VZ) | 1.1 | $1.5M | 28k | 52.94 | |
Alerian Mlp Etf | 1.1 | $1.5M | 137k | 10.79 | |
Bank of America Corporation (BAC) | 1.0 | $1.4M | 48k | 29.52 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 1.3k | 1053.69 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 30k | 46.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $1.4M | 5.5k | 247.40 | |
Amazon (AMZN) | 1.0 | $1.3M | 1.1k | 1169.64 | |
Energy Select Sector SPDR (XLE) | 0.9 | $1.3M | 18k | 72.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.3M | 20k | 64.62 | |
Facebook Inc cl a (META) | 0.9 | $1.2M | 7.1k | 176.45 | |
Chevron Corporation (CVX) | 0.8 | $1.1M | 9.2k | 125.22 | |
Philip Morris International (PM) | 0.8 | $1.1M | 11k | 105.68 | |
Pfizer (PFE) | 0.8 | $1.1M | 30k | 36.22 | |
Merck & Co (MRK) | 0.7 | $999k | 18k | 56.24 | |
Total System Services | 0.7 | $959k | 12k | 79.07 | |
General Mills (GIS) | 0.7 | $949k | 16k | 59.29 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $906k | 16k | 58.53 | |
Duke Energy (DUK) | 0.7 | $916k | 11k | 84.08 | |
Pepsi (PEP) | 0.7 | $900k | 7.5k | 119.86 | |
SPDR Gold Trust (GLD) | 0.7 | $901k | 7.3k | 123.71 | |
MiMedx (MDXG) | 0.7 | $877k | 70k | 12.61 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $880k | 17k | 53.24 | |
Norfolk Southern (NSC) | 0.6 | $847k | 5.8k | 144.89 | |
Comerica Incorporated (CMA) | 0.6 | $838k | 9.7k | 86.77 | |
Enterprise Products Partners (EPD) | 0.6 | $844k | 32k | 26.50 | |
Amgen (AMGN) | 0.6 | $821k | 4.7k | 173.90 | |
UnitedHealth (UNH) | 0.6 | $811k | 3.7k | 220.38 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $818k | 12k | 70.72 | |
Altria (MO) | 0.6 | $782k | 11k | 71.40 | |
Stone Hbr Emerg Mrkts (EDF) | 0.6 | $791k | 50k | 15.91 | |
Cisco Systems (CSCO) | 0.6 | $773k | 20k | 38.32 | |
Procter & Gamble Company (PG) | 0.6 | $772k | 8.4k | 91.89 | |
Schwab Strategic Tr cmn (SCHV) | 0.6 | $776k | 14k | 54.70 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.6 | $760k | 5.6k | 136.94 | |
Leggett & Platt (LEG) | 0.6 | $747k | 16k | 47.67 | |
Costco Wholesale Corporation (COST) | 0.5 | $736k | 4.0k | 186.23 | |
Mulesoft Inc cl a | 0.5 | $739k | 32k | 23.25 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $710k | 10k | 69.72 | |
International Business Machines (IBM) | 0.5 | $699k | 4.6k | 153.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $695k | 7.1k | 98.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $668k | 6.5k | 102.00 | |
Walt Disney Company (DIS) | 0.5 | $656k | 6.1k | 107.58 | |
Wells Fargo & Company (WFC) | 0.5 | $657k | 11k | 60.70 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $656k | 4.2k | 155.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $622k | 7.3k | 85.57 | |
Dowdupont | 0.5 | $625k | 8.8k | 71.18 | |
Genuine Parts Company (GPC) | 0.5 | $605k | 6.4k | 95.02 | |
Vanguard Industrials ETF (VIS) | 0.4 | $596k | 4.2k | 142.45 | |
Etfis Ser Tr I infrac act m | 0.4 | $595k | 69k | 8.61 | |
General Electric Company | 0.4 | $565k | 32k | 17.44 | |
Vanguard Financials ETF (VFH) | 0.4 | $572k | 8.2k | 70.04 | |
3M Company (MMM) | 0.4 | $557k | 2.4k | 235.22 | |
Vanguard Materials ETF (VAW) | 0.4 | $559k | 4.1k | 136.74 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $560k | 12k | 47.93 | |
Oracle Corporation (ORCL) | 0.4 | $541k | 11k | 47.28 | |
RPM International (RPM) | 0.4 | $524k | 10k | 52.40 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.4 | $525k | 4.8k | 110.06 | |
PNC Financial Services (PNC) | 0.4 | $488k | 3.4k | 144.38 | |
Colgate-Palmolive Company (CL) | 0.4 | $487k | 6.4k | 75.53 | |
McDonald's Corporation (MCD) | 0.3 | $472k | 2.7k | 172.07 | |
Bristol Myers Squibb (BMY) | 0.3 | $482k | 7.9k | 61.25 | |
Regions Financial Corporation (RF) | 0.3 | $467k | 27k | 17.30 | |
Wynn Resorts (WYNN) | 0.3 | $464k | 2.8k | 168.73 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $466k | 2.5k | 186.85 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $456k | 24k | 19.05 | |
Nextera Energy (NEE) | 0.3 | $442k | 2.8k | 156.18 | |
Becton, Dickinson and (BDX) | 0.3 | $440k | 2.1k | 214.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $440k | 1.3k | 345.64 | |
Flaherty & Crumrine Dyn P (DFP) | 0.3 | $438k | 16k | 26.69 | |
Lockheed Martin Corporation (LMT) | 0.3 | $423k | 1.3k | 320.70 | |
Powershares Senior Loan Portfo mf | 0.3 | $424k | 18k | 23.01 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $413k | 3.4k | 120.72 | |
BB&T Corporation | 0.3 | $403k | 8.1k | 49.77 | |
Bce (BCE) | 0.3 | $408k | 8.5k | 48.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $409k | 4.9k | 83.74 | |
Miller Howard High Inc Eqty (HIE) | 0.3 | $399k | 32k | 12.46 | |
iShares Russell 2000 Index (IWM) | 0.3 | $385k | 2.5k | 152.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $377k | 8.2k | 45.94 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $375k | 2.5k | 147.99 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $376k | 6.1k | 61.18 | |
Horizon Pharma | 0.3 | $387k | 27k | 14.61 | |
Applied Materials (AMAT) | 0.3 | $367k | 7.2k | 51.06 | |
Roper Industries (ROP) | 0.3 | $362k | 1.4k | 258.76 | |
PowerShares Fin. Preferred Port. | 0.3 | $364k | 19k | 18.86 | |
Abbvie (ABBV) | 0.3 | $364k | 3.8k | 96.71 | |
Honeywell International (HON) | 0.3 | $351k | 2.3k | 153.34 | |
Magellan Midstream Partners | 0.3 | $358k | 5.0k | 71.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $356k | 4.2k | 83.92 | |
Gilead Sciences (GILD) | 0.2 | $346k | 4.8k | 71.67 | |
Lowe's Companies (LOW) | 0.2 | $342k | 3.7k | 93.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $339k | 4.4k | 76.84 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $333k | 2.2k | 154.81 | |
Vanguard Health Care ETF (VHT) | 0.2 | $341k | 2.2k | 154.23 | |
Seres Therapeutics (MCRB) | 0.2 | $346k | 34k | 10.13 | |
Abbott Laboratories (ABT) | 0.2 | $328k | 5.7k | 57.12 | |
Cummins (CMI) | 0.2 | $321k | 1.8k | 176.76 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $330k | 2.7k | 124.29 | |
Accenture (ACN) | 0.2 | $321k | 2.1k | 153.00 | |
Visa (V) | 0.2 | $327k | 2.9k | 114.14 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $322k | 1.5k | 208.14 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $323k | 4.9k | 65.73 | |
Schwab International Equity ETF (SCHF) | 0.2 | $327k | 9.6k | 34.06 | |
Crown Castle Intl (CCI) | 0.2 | $321k | 2.9k | 111.00 | |
Waste Management (WM) | 0.2 | $315k | 3.6k | 86.35 | |
Valero Energy Corporation (VLO) | 0.2 | $315k | 3.4k | 92.00 | |
Weyerhaeuser Company (WY) | 0.2 | $313k | 8.9k | 35.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $315k | 1.7k | 189.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $317k | 7.1k | 44.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $316k | 2.8k | 113.91 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $309k | 11k | 27.90 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $310k | 6.1k | 51.21 | |
Paypal Holdings (PYPL) | 0.2 | $308k | 4.2k | 73.58 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $311k | 297.00 | 1047.14 | |
Travelers Companies (TRV) | 0.2 | $294k | 2.2k | 135.73 | |
Allstate Corporation (ALL) | 0.2 | $304k | 2.9k | 104.68 | |
athenahealth | 0.2 | $295k | 2.2k | 132.88 | |
Time Warner | 0.2 | $290k | 3.2k | 91.63 | |
Illinois Tool Works (ITW) | 0.2 | $285k | 1.7k | 166.67 | |
Marriott International (MAR) | 0.2 | $283k | 2.1k | 135.80 | |
American Tower Reit (AMT) | 0.2 | $283k | 2.0k | 142.57 | |
ConocoPhillips (COP) | 0.2 | $268k | 4.9k | 54.82 | |
Stryker Corporation (SYK) | 0.2 | $270k | 1.7k | 155.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $267k | 3.8k | 70.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $271k | 4.8k | 56.90 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $273k | 3.6k | 76.19 | |
Comcast Corporation (CMCSA) | 0.2 | $252k | 6.3k | 40.10 | |
MasterCard Incorporated (MA) | 0.2 | $253k | 1.7k | 151.14 | |
Boston Scientific Corporation (BSX) | 0.2 | $262k | 11k | 24.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $257k | 3.5k | 72.58 | |
Novartis (NVS) | 0.2 | $254k | 3.0k | 83.88 | |
GlaxoSmithKline | 0.2 | $257k | 7.3k | 35.41 | |
TJX Companies (TJX) | 0.2 | $257k | 3.4k | 76.40 | |
Tyler Technologies (TYL) | 0.2 | $259k | 1.5k | 177.03 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $253k | 3.5k | 72.08 | |
Kayne Anderson Energy Development | 0.2 | $263k | 15k | 17.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $260k | 6.8k | 38.05 | |
Boeing Company (BA) | 0.2 | $240k | 813.00 | 295.20 | |
International Paper Company (IP) | 0.2 | $241k | 4.2k | 58.03 | |
Netflix (NFLX) | 0.2 | $248k | 1.3k | 191.80 | |
Acuity Brands (AYI) | 0.2 | $249k | 1.4k | 175.85 | |
Direxion Daily Energy Bull 3X | 0.2 | $247k | 7.1k | 34.89 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $241k | 1.7k | 146.06 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $242k | 8.3k | 29.01 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $240k | 23k | 10.60 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $239k | 5.3k | 44.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $250k | 4.9k | 50.74 | |
FedEx Corporation (FDX) | 0.2 | $232k | 931.00 | 249.19 | |
Synopsys (SNPS) | 0.2 | $227k | 2.7k | 85.21 | |
Danaher Corporation (DHR) | 0.2 | $226k | 2.4k | 92.85 | |
Varian Medical Systems | 0.2 | $236k | 2.1k | 111.27 | |
Constellation Brands (STZ) | 0.2 | $237k | 1.0k | 228.10 | |
Southwest Airlines (LUV) | 0.2 | $236k | 3.6k | 65.48 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $227k | 2.8k | 81.65 | |
Triangle Capital Corporation | 0.2 | $232k | 25k | 9.48 | |
Fidus Invt (FDUS) | 0.2 | $231k | 15k | 15.21 | |
Nanostring Technologies (NSTGQ) | 0.2 | $233k | 31k | 7.48 | |
Medtronic (MDT) | 0.2 | $229k | 2.8k | 80.92 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.2 | $232k | 10k | 23.20 | |
Caterpillar (CAT) | 0.2 | $218k | 1.4k | 157.74 | |
SYSCO Corporation (SYY) | 0.2 | $214k | 3.5k | 60.67 | |
Global Payments (GPN) | 0.2 | $222k | 2.2k | 100.27 | |
Schlumberger (SLB) | 0.2 | $214k | 3.2k | 67.40 | |
United Technologies Corporation | 0.2 | $214k | 1.7k | 127.84 | |
Senior Housing Properties Trust | 0.2 | $211k | 11k | 19.14 | |
American Water Works (AWK) | 0.2 | $214k | 2.3k | 91.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $219k | 2.0k | 109.39 | |
General Motors Company (GM) | 0.2 | $214k | 5.2k | 41.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $219k | 3.4k | 63.66 | |
Eaton (ETN) | 0.2 | $214k | 2.7k | 79.03 | |
Stellus Capital Investment (SCM) | 0.2 | $217k | 17k | 13.15 | |
Owens Corning (OC) | 0.1 | $203k | 2.2k | 92.11 | |
Unum (UNM) | 0.1 | $206k | 3.7k | 55.01 | |
Novo Nordisk A/S (NVO) | 0.1 | $204k | 3.8k | 53.80 | |
Prudential Financial (PRU) | 0.1 | $209k | 1.8k | 115.15 | |
Kayne Anderson Mdstm Energy | 0.1 | $200k | 15k | 13.79 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $209k | 9.9k | 21.11 | |
Tekla Healthcare Opportunit (THQ) | 0.1 | $193k | 11k | 17.55 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $174k | 11k | 15.33 | |
Otonomy | 0.1 | $144k | 26k | 5.54 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $134k | 21k | 6.32 | |
Remark Media | 0.1 | $122k | 13k | 9.76 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $107k | 11k | 9.40 | |
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) | 0.1 | $104k | 20k | 5.09 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $96k | 16k | 6.06 | |
Compugen (CGEN) | 0.1 | $87k | 35k | 2.49 | |
Sirius Xm Holdings (SIRI) | 0.1 | $80k | 15k | 5.33 | |
Lendingclub | 0.1 | $82k | 20k | 4.13 | |
Micronet Enertec Tech | 0.0 | $45k | 40k | 1.12 | |
Mabvax Therapeutics Hldgs In | 0.0 | $11k | 15k | 0.73 |