Lakeview Capital Partners as of March 31, 2018
Portfolio Holdings for Lakeview Capital Partners
Lakeview Capital Partners holds 202 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $4.8M | 29k | 167.77 | |
Home Depot (HD) | 3.6 | $4.7M | 26k | 178.25 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $4.0M | 15k | 263.16 | |
Vanguard Short-Term Bond ETF (BSV) | 2.9 | $3.7M | 48k | 78.45 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.2M | 29k | 109.98 | |
Vanguard Energy ETF (VDE) | 2.1 | $2.8M | 30k | 92.38 | |
United Parcel Service (UPS) | 2.0 | $2.7M | 25k | 104.66 | |
Ark Etf Tr innovation etf (ARKK) | 2.0 | $2.7M | 68k | 39.07 | |
At&t (T) | 1.6 | $2.1M | 59k | 35.65 | |
Microsoft Corporation (MSFT) | 1.6 | $2.1M | 23k | 91.27 | |
American Express Company (AXP) | 1.5 | $2.0M | 22k | 93.27 | |
Coca-Cola Company (KO) | 1.5 | $2.0M | 45k | 43.44 | |
Amazon (AMZN) | 1.4 | $1.9M | 1.3k | 1447.59 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.6M | 23k | 69.12 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 7.6k | 199.50 | |
Bank of America Corporation (BAC) | 1.1 | $1.5M | 50k | 29.99 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 20k | 74.60 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 12k | 128.17 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.5M | 11k | 135.76 | |
Wal-Mart Stores (WMT) | 1.1 | $1.5M | 16k | 88.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.5M | 6.0k | 241.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 1.4k | 1036.98 | |
Alerian Mlp Etf | 1.1 | $1.4M | 146k | 9.37 | |
Intel Corporation (INTC) | 1.0 | $1.3M | 26k | 52.09 | |
Southern Company (SO) | 1.0 | $1.3M | 29k | 44.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.3M | 19k | 68.06 | |
Verizon Communications (VZ) | 0.9 | $1.2M | 25k | 47.81 | |
Energy Select Sector SPDR (XLE) | 0.9 | $1.2M | 18k | 67.42 | |
Pfizer (PFE) | 0.8 | $1.1M | 31k | 35.49 | |
Total System Services | 0.8 | $1.0M | 12k | 86.24 | |
Facebook Inc cl a (META) | 0.8 | $1.1M | 6.6k | 159.73 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $1.0M | 20k | 52.86 | |
Mulesoft Inc cl a | 0.8 | $1.0M | 23k | 43.98 | |
Chevron Corporation (CVX) | 0.8 | $1.0M | 8.9k | 114.04 | |
Duke Energy (DUK) | 0.8 | $1.0M | 13k | 77.45 | |
Philip Morris International (PM) | 0.8 | $985k | 9.9k | 99.41 | |
Merck & Co (MRK) | 0.7 | $948k | 17k | 54.45 | |
SPDR Gold Trust (GLD) | 0.7 | $941k | 7.5k | 125.75 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $932k | 13k | 71.71 | |
Comerica Incorporated (CMA) | 0.7 | $920k | 9.6k | 95.97 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $915k | 16k | 58.42 | |
Cisco Systems (CSCO) | 0.7 | $904k | 21k | 42.89 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $807k | 5.0k | 160.21 | |
Norfolk Southern (NSC) | 0.6 | $794k | 5.8k | 135.82 | |
Amgen (AMGN) | 0.6 | $790k | 4.6k | 170.48 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.6 | $782k | 5.6k | 139.15 | |
Costco Wholesale Corporation (COST) | 0.6 | $772k | 4.1k | 188.43 | |
General Mills (GIS) | 0.6 | $769k | 17k | 45.06 | |
Pepsi (PEP) | 0.6 | $777k | 7.1k | 109.14 | |
Schwab Strategic Tr cmn (SCHV) | 0.6 | $765k | 15k | 52.81 | |
Stone Hbr Emerg Mrkts (EDF) | 0.6 | $754k | 47k | 15.93 | |
Leggett & Platt (LEG) | 0.6 | $734k | 17k | 44.22 | |
Altria (MO) | 0.6 | $731k | 12k | 62.35 | |
UnitedHealth (UNH) | 0.6 | $726k | 3.4k | 214.03 | |
Procter & Gamble Company (PG) | 0.5 | $711k | 9.0k | 79.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $629k | 6.6k | 95.12 | |
Enterprise Products Partners (EPD) | 0.5 | $615k | 25k | 24.48 | |
MiMedx (MDXG) | 0.5 | $615k | 88k | 6.97 | |
Walt Disney Company (DIS) | 0.5 | $600k | 6.0k | 100.42 | |
Wells Fargo & Company (WFC) | 0.5 | $598k | 11k | 52.42 | |
Genuine Parts Company (GPC) | 0.5 | $584k | 6.5k | 89.80 | |
Vanguard Industrials ETF (VIS) | 0.4 | $582k | 4.2k | 139.10 | |
Vanguard Financials ETF (VFH) | 0.4 | $567k | 8.2k | 69.43 | |
PNC Financial Services (PNC) | 0.4 | $538k | 3.6k | 151.34 | |
3M Company (MMM) | 0.4 | $540k | 2.5k | 219.51 | |
Oracle Corporation (ORCL) | 0.4 | $529k | 12k | 45.77 | |
Vanguard Materials ETF (VAW) | 0.4 | $527k | 4.1k | 128.91 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.4 | $509k | 13k | 39.15 | |
Dowdupont | 0.4 | $515k | 8.1k | 63.76 | |
Bristol Myers Squibb (BMY) | 0.4 | $495k | 7.8k | 63.25 | |
Lockheed Martin Corporation (LMT) | 0.4 | $493k | 1.5k | 337.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $501k | 5.0k | 101.11 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.4 | $503k | 4.8k | 105.45 | |
Colgate-Palmolive Company (CL) | 0.4 | $481k | 6.7k | 71.71 | |
International Business Machines (IBM) | 0.4 | $491k | 3.2k | 153.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $481k | 2.5k | 190.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $479k | 5.8k | 82.42 | |
Regions Financial Corporation (RF) | 0.4 | $466k | 25k | 18.57 | |
Royal Dutch Shell | 0.4 | $474k | 7.2k | 65.52 | |
Abbvie (ABBV) | 0.4 | $469k | 5.0k | 94.73 | |
Etfis Ser Tr I infrac act m | 0.3 | $455k | 67k | 6.83 | |
Visa (V) | 0.3 | $449k | 3.8k | 119.70 | |
McDonald's Corporation (MCD) | 0.3 | $435k | 2.8k | 156.47 | |
RPM International (RPM) | 0.3 | $429k | 9.0k | 47.67 | |
Becton, Dickinson and (BDX) | 0.3 | $437k | 2.0k | 216.87 | |
BB&T Corporation | 0.3 | $438k | 8.4k | 52.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $429k | 1.3k | 342.11 | |
iShares Russell 2000 Index (IWM) | 0.3 | $422k | 2.8k | 151.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $416k | 9.4k | 44.21 | |
Harris Corporation | 0.3 | $408k | 2.5k | 161.33 | |
Paypal Holdings (PYPL) | 0.3 | $402k | 5.3k | 75.91 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $407k | 8.5k | 47.79 | |
Annaly Capital Management | 0.3 | $394k | 38k | 10.43 | |
Applied Materials (AMAT) | 0.3 | $393k | 7.1k | 55.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $394k | 8.4k | 46.98 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $394k | 24k | 16.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $397k | 14k | 28.73 | |
Schwab International Equity ETF (SCHF) | 0.3 | $398k | 12k | 33.70 | |
Powershares Senior Loan Portfo mf | 0.3 | $394k | 17k | 23.12 | |
American Tower Reit (AMT) | 0.3 | $396k | 2.7k | 145.16 | |
Flaherty & Crumrine Dyn P (DFP) | 0.3 | $397k | 16k | 24.19 | |
Horizon Pharma | 0.3 | $392k | 28k | 14.19 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $393k | 381.00 | 1031.50 | |
Nextera Energy (NEE) | 0.3 | $383k | 2.3k | 163.12 | |
Roper Industries (ROP) | 0.3 | $383k | 1.4k | 280.59 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $379k | 6.3k | 60.17 | |
Bce (BCE) | 0.3 | $371k | 8.6k | 43.01 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $367k | 4.5k | 81.85 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $372k | 2.5k | 146.80 | |
Miller Howard High Inc Eqty (HIE) | 0.3 | $365k | 32k | 11.40 | |
Abbott Laboratories (ABT) | 0.3 | $349k | 5.8k | 59.99 | |
Honeywell International (HON) | 0.3 | $351k | 2.4k | 144.68 | |
Crown Castle Intl (CCI) | 0.3 | $352k | 3.2k | 109.69 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $338k | 2.8k | 119.86 | |
Gilead Sciences (GILD) | 0.3 | $336k | 4.5k | 75.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $335k | 4.4k | 76.94 | |
Vanguard Health Care ETF (VHT) | 0.3 | $339k | 2.2k | 153.32 | |
BP (BP) | 0.2 | $334k | 8.2k | 40.49 | |
General Electric Company | 0.2 | $331k | 25k | 13.46 | |
Marriott International (MAR) | 0.2 | $324k | 2.4k | 135.79 | |
Netflix (NFLX) | 0.2 | $332k | 1.1k | 295.64 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $334k | 2.2k | 154.06 | |
Travelers Companies (TRV) | 0.2 | $309k | 2.2k | 138.94 | |
Accenture (ACN) | 0.2 | $315k | 2.1k | 153.28 | |
Tyler Technologies (TYL) | 0.2 | $309k | 1.5k | 211.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $317k | 1.5k | 206.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $311k | 1.7k | 187.58 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $321k | 4.9k | 65.32 | |
PowerShares Fin. Preferred Port. | 0.2 | $312k | 17k | 18.57 | |
Boeing Company (BA) | 0.2 | $300k | 916.00 | 327.51 | |
Valero Energy Corporation (VLO) | 0.2 | $296k | 3.2k | 92.85 | |
GlaxoSmithKline | 0.2 | $296k | 7.6k | 39.10 | |
Varian Medical Systems | 0.2 | $301k | 2.5k | 122.71 | |
Magellan Midstream Partners | 0.2 | $300k | 5.1k | 58.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $306k | 2.7k | 113.17 | |
MasterCard Incorporated (MA) | 0.2 | $293k | 1.7k | 175.03 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $289k | 2.6k | 110.01 | |
Boston Scientific Corporation (BSX) | 0.2 | $289k | 11k | 27.36 | |
Direxion Daily Energy Bull 3X | 0.2 | $283k | 10k | 27.53 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $284k | 2.4k | 120.65 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $294k | 6.0k | 49.05 | |
Allstate Corporation (ALL) | 0.2 | $275k | 2.9k | 94.70 | |
Stryker Corporation (SYK) | 0.2 | $280k | 1.7k | 160.83 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $276k | 3.6k | 77.48 | |
Cummins (CMI) | 0.2 | $268k | 1.7k | 161.84 | |
Novartis (NVS) | 0.2 | $259k | 3.2k | 80.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $265k | 3.8k | 69.76 | |
Danaher Corporation (DHR) | 0.2 | $263k | 2.7k | 97.92 | |
Illinois Tool Works (ITW) | 0.2 | $262k | 1.7k | 156.89 | |
Triangle Capital Corporation | 0.2 | $256k | 23k | 11.14 | |
SYSCO Corporation (SYY) | 0.2 | $253k | 4.2k | 60.01 | |
Global Payments (GPN) | 0.2 | $247k | 2.2k | 111.56 | |
TJX Companies (TJX) | 0.2 | $253k | 3.1k | 81.64 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $252k | 3.5k | 71.79 | |
Kayne Anderson Energy Development | 0.2 | $251k | 16k | 15.59 | |
Seres Therapeutics (MCRB) | 0.2 | $249k | 34k | 7.34 | |
Remark Media | 0.2 | $245k | 43k | 5.67 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $236k | 22k | 10.77 | |
Medtronic (MDT) | 0.2 | $232k | 2.9k | 80.19 | |
Proshares Ultra Vix Short-term Futures Etf etf | 0.2 | $241k | 13k | 18.54 | |
Broadridge Financial Solutions (BR) | 0.2 | $224k | 2.0k | 109.59 | |
Unum (UNM) | 0.2 | $222k | 4.7k | 47.51 | |
United Technologies Corporation | 0.2 | $217k | 1.7k | 125.80 | |
Wynn Resorts (WYNN) | 0.2 | $219k | 1.2k | 182.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $229k | 6.1k | 37.48 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $224k | 1.6k | 135.84 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $226k | 8.3k | 27.37 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $223k | 3.5k | 63.07 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $223k | 4.4k | 50.96 | |
Caterpillar (CAT) | 0.2 | $208k | 1.4k | 147.41 | |
Synopsys (SNPS) | 0.2 | $214k | 2.6k | 83.07 | |
CVS Caremark Corporation (CVS) | 0.2 | $212k | 3.4k | 62.21 | |
ConocoPhillips (COP) | 0.2 | $215k | 3.6k | 59.26 | |
Royal Dutch Shell | 0.2 | $215k | 3.4k | 63.89 | |
Schlumberger (SLB) | 0.2 | $216k | 3.3k | 64.77 | |
Biogen Idec (BIIB) | 0.2 | $206k | 753.00 | 273.57 | |
Lowe's Companies (LOW) | 0.2 | $211k | 2.4k | 87.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $215k | 2.0k | 107.39 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $208k | 4.7k | 44.52 | |
Comcast Corporation (CMCSA) | 0.1 | $202k | 5.9k | 34.17 | |
FedEx Corporation (FDX) | 0.1 | $200k | 831.00 | 240.67 | |
Waste Management (WM) | 0.1 | $203k | 2.4k | 84.02 | |
Deere & Company (DE) | 0.1 | $202k | 1.3k | 155.15 | |
Prudential Financial (PRU) | 0.1 | $201k | 1.9k | 103.55 | |
Fidus Invt (FDUS) | 0.1 | $196k | 15k | 12.91 | |
Eaton (ETN) | 0.1 | $201k | 2.5k | 79.95 | |
Stellus Capital Investment (SCM) | 0.1 | $195k | 17k | 11.54 | |
Nanostring Technologies (NSTGQ) | 0.1 | $195k | 26k | 7.50 | |
Tekla Healthcare Opportunit (THQ) | 0.1 | $181k | 11k | 16.45 | |
Senior Housing Properties Trust | 0.1 | $176k | 11k | 15.68 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $169k | 11k | 14.89 | |
Kayne Anderson Mdstm Energy | 0.1 | $170k | 15k | 11.72 | |
Otonomy | 0.1 | $142k | 34k | 4.20 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $126k | 21k | 6.03 | |
AES Corporation (AES) | 0.1 | $124k | 11k | 11.33 | |
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) | 0.1 | $116k | 20k | 5.67 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $106k | 12k | 9.09 | |
Micronet Enertec Tech | 0.1 | $99k | 75k | 1.32 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $91k | 16k | 5.75 | |
Sirius Xm Holdings (SIRI) | 0.1 | $94k | 15k | 6.27 | |
Fs Investment Corporation | 0.1 | $95k | 13k | 7.25 | |
Lendingclub | 0.0 | $54k | 15k | 3.52 |