Lakeview Capital Partners

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