Lakeview Capital Partners

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