Lakeview Capital Partners

Lakeview Capital Partners as of June 30, 2018

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 208 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.8 $5.1M 26k 195.11
Apple (AAPL) 3.7 $5.0M 27k 185.10
Spdr S&p 500 Etf (SPY) 3.0 $4.0M 15k 271.32
JPMorgan Chase & Co. (JPM) 2.3 $3.1M 30k 104.20
Ark Etf Tr innovation etf (ARKK) 2.3 $3.1M 68k 44.97
United Parcel Service (UPS) 2.1 $2.8M 26k 106.23
Microsoft Corporation (MSFT) 1.7 $2.2M 23k 98.61
Schwab U S Small Cap ETF (SCHA) 1.6 $2.2M 30k 73.57
At&t (T) 1.6 $2.1M 65k 32.11
Amazon (AMZN) 1.6 $2.1M 1.2k 1699.84
American Express Company (AXP) 1.5 $2.1M 21k 98.01
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $2.0M 20k 101.91
Coca-Cola Company (KO) 1.3 $1.8M 40k 43.85
Exxon Mobil Corporation (XOM) 1.2 $1.6M 20k 82.71
Vanguard Total Stock Market ETF (VTI) 1.2 $1.6M 11k 140.45
Alerian Mlp Etf 1.1 $1.5M 152k 10.10
Bank of America Corporation (BAC) 1.1 $1.5M 53k 28.20
Alphabet Inc Class A cs (GOOGL) 1.1 $1.5M 1.3k 1129.35
Johnson & Johnson (JNJ) 1.1 $1.5M 12k 121.37
Southern Company (SO) 1.1 $1.5M 32k 46.31
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $1.5M 6.0k 242.72
Wal-Mart Stores (WMT) 1.1 $1.4M 17k 85.67
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.4M 18k 78.21
Berkshire Hathaway (BRK.B) 1.1 $1.4M 7.6k 186.63
Intel Corporation (INTC) 1.0 $1.3M 27k 49.69
Verizon Communications (VZ) 1.0 $1.3M 26k 50.30
Facebook Inc cl a (META) 1.0 $1.3M 6.6k 194.28
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.3M 23k 54.89
Suntrust Banks Inc $1.00 Par Cmn 0.9 $1.2M 18k 66.03
Pfizer (PFE) 0.8 $1.1M 31k 36.29
Total System Services 0.8 $1.1M 13k 84.51
Merck & Co (MRK) 0.8 $1.1M 18k 60.68
Chevron Corporation (CVX) 0.8 $1.1M 8.3k 126.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $1.0M 22k 47.97
Royal Dutch Shell 0.8 $1.0M 14k 72.63
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.0M 14k 75.75
Duke Energy (DUK) 0.8 $1.0M 13k 79.06
General Mills (GIS) 0.7 $907k 21k 44.25
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $916k 15k 59.31
Schwab Strategic Tr cmn (SCHV) 0.7 $913k 17k 53.12
Invesco Qqq Trust Series 1 (QQQ) 0.7 $895k 5.2k 171.72
Cisco Systems (CSCO) 0.7 $883k 21k 43.02
Comerica Incorporated (CMA) 0.7 $872k 9.6k 90.97
Enterprise Products Partners (EPD) 0.6 $858k 31k 27.66
Amgen (AMGN) 0.6 $848k 4.6k 184.67
SPDR Gold Trust (GLD) 0.6 $837k 7.1k 118.59
UnitedHealth (UNH) 0.6 $822k 3.3k 245.45
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $822k 5.6k 145.87
Philip Morris International (PM) 0.6 $808k 10k 80.70
Leggett & Platt (LEG) 0.6 $778k 18k 44.55
Costco Wholesale Corporation (COST) 0.6 $757k 3.6k 209.06
Walt Disney Company (DIS) 0.5 $720k 6.9k 104.85
Procter & Gamble Company (PG) 0.5 $722k 9.3k 78.00
Pepsi (PEP) 0.5 $666k 6.1k 108.81
Altria (MO) 0.5 $649k 11k 56.78
iShares Dow Jones Select Dividend (DVY) 0.5 $631k 6.5k 97.80
Dowdupont 0.5 $632k 9.6k 65.94
Vanguard Energy ETF (VDE) 0.5 $620k 5.9k 105.07
Stone Hbr Emerg Mrkts (EDF) 0.5 $605k 46k 13.17
First Trust DJ Internet Index Fund (FDN) 0.4 $596k 4.3k 137.71
Genuine Parts Company (GPC) 0.4 $582k 6.3k 91.75
Vanguard High Dividend Yield ETF (VYM) 0.4 $564k 6.8k 83.03
Vanguard Industrials ETF (VIS) 0.4 $568k 4.2k 135.76
MiMedx (MDXG) 0.4 $564k 88k 6.39
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $560k 11k 49.28
Vanguard Financials ETF (VFH) 0.4 $551k 8.2k 67.47
PNC Financial Services (PNC) 0.4 $535k 4.0k 135.17
Vanguard Materials ETF (VAW) 0.4 $538k 4.1k 131.60
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $538k 5.1k 106.11
Proshares Tr Ii Vix Strmfut Et etfeqty 0.4 $534k 18k 30.51
RPM International (RPM) 0.4 $525k 9.0k 58.33
Visa (V) 0.4 $518k 3.9k 132.51
International Business Machines (IBM) 0.4 $505k 3.6k 139.77
Oracle Corporation (ORCL) 0.4 $509k 12k 44.04
iShares Russell 2000 Growth Index (IWO) 0.4 $512k 2.5k 204.47
Vanguard Dividend Appreciation ETF (VIG) 0.4 $502k 4.9k 101.58
3M Company (MMM) 0.4 $484k 2.5k 196.75
iShares Russell 2000 Index (IWM) 0.4 $484k 3.0k 163.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $479k 7.3k 65.97
Wells Fargo & Company (WFC) 0.3 $473k 8.5k 55.39
Becton, Dickinson and (BDX) 0.3 $472k 2.0k 239.35
Nextera Energy (NEE) 0.3 $471k 2.8k 167.08
Abbvie (ABBV) 0.3 $473k 5.1k 92.65
Alphabet Inc Class C cs (GOOG) 0.3 $472k 423.00 1115.84
Annaly Capital Management 0.3 $455k 44k 10.29
Paypal Holdings (PYPL) 0.3 $451k 5.4k 83.21
Colgate-Palmolive Company (CL) 0.3 $447k 6.9k 64.80
Cibc Cad (CM) 0.3 $441k 5.1k 86.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $445k 1.3k 354.86
Kayne Anderson MLP Investment (KYN) 0.3 $449k 24k 18.86
Etfis Ser Tr I infrac act m 0.3 $449k 62k 7.31
McDonald's Corporation (MCD) 0.3 $436k 2.8k 156.83
Bristol Myers Squibb (BMY) 0.3 $435k 7.9k 55.28
BB&T Corporation 0.3 $424k 8.4k 50.39
salesforce (CRM) 0.3 $433k 3.2k 136.38
Horizon Pharma 0.3 $434k 26k 16.58
Lockheed Martin Corporation (LMT) 0.3 $422k 1.4k 295.31
Netflix (NFLX) 0.3 $410k 1.0k 391.22
Vanguard Small-Cap ETF (VB) 0.3 $395k 2.5k 155.57
Flaherty & Crumrine Dyn P (DFP) 0.3 $385k 16k 23.46
Miller Howard High Inc Eqty (HIE) 0.3 $386k 32k 12.05
Invesco Senior Loan Etf otr (BKLN) 0.3 $387k 17k 22.90
Roper Industries (ROP) 0.3 $379k 1.4k 275.64
Vanguard Europe Pacific ETF (VEA) 0.3 $379k 8.8k 42.90
Vanguard Emerging Markets ETF (VWO) 0.3 $372k 8.8k 42.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $379k 5.5k 68.52
Schwab International Equity ETF (SCHF) 0.3 $377k 11k 33.06
Harris Corporation 0.3 $366k 2.5k 144.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $363k 4.5k 80.95
Wynn Resorts (WYNN) 0.3 $368k 2.2k 167.27
American Homes 4 Rent-a reit (AMH) 0.3 $360k 16k 22.19
Abbott Laboratories (ABT) 0.3 $350k 5.7k 60.95
Boston Scientific Corporation (BSX) 0.3 $345k 11k 32.67
Valero Energy Corporation (VLO) 0.3 $352k 3.2k 110.69
iShares MSCI EAFE Index Fund (EFA) 0.3 $345k 5.1k 67.06
Accenture (ACN) 0.3 $349k 2.1k 163.47
Bce (BCE) 0.3 $344k 8.5k 40.47
Magellan Midstream Partners 0.3 $355k 5.1k 69.07
iShares S&P SmallCap 600 Index (IJR) 0.3 $354k 4.2k 83.51
Vanguard Health Care ETF (VHT) 0.3 $345k 2.2k 158.91
Crown Castle Intl (CCI) 0.3 $348k 3.2k 107.71
BP (BP) 0.2 $333k 7.3k 45.72
MasterCard Incorporated (MA) 0.2 $329k 1.7k 196.54
Honeywell International (HON) 0.2 $333k 2.3k 143.91
iShares S&P 500 Index (IVV) 0.2 $330k 1.2k 273.18
Vanguard Mid-Cap ETF (VO) 0.2 $342k 2.2k 157.75
Seres Therapeutics (MCRB) 0.2 $333k 39k 8.59
General Electric Company 0.2 $316k 23k 13.63
Boeing Company (BA) 0.2 $319k 951.00 335.44
GlaxoSmithKline 0.2 $318k 7.9k 40.35
Applied Materials (AMAT) 0.2 $326k 7.1k 46.18
Tyler Technologies (TYL) 0.2 $325k 1.5k 222.15
iShares Russell Midcap Index Fund (IWR) 0.2 $316k 1.5k 212.08
iShares S&P MidCap 400 Index (IJH) 0.2 $324k 1.7k 194.71
Invesco Financial Preferred Et other (PGF) 0.2 $323k 18k 18.46
iShares Russell 1000 Value Index (IWD) 0.2 $312k 2.6k 121.40
TJX Companies (TJX) 0.2 $314k 3.3k 95.18
Lowe's Companies (LOW) 0.2 $308k 3.2k 95.65
Marriott International (MAR) 0.2 $302k 2.4k 126.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $305k 2.7k 112.80
Waste Management (WM) 0.2 $294k 3.6k 81.31
Norfolk Southern (NSC) 0.2 $300k 2.0k 150.68
ConocoPhillips (COP) 0.2 $300k 4.3k 69.56
Stryker Corporation (SYK) 0.2 $287k 1.7k 168.82
Danaher Corporation (DHR) 0.2 $285k 2.9k 98.75
Varian Medical Systems 0.2 $279k 2.5k 113.74
SPDR KBW Regional Banking (KRE) 0.2 $288k 4.7k 61.07
American Tower Reit (AMT) 0.2 $277k 1.9k 144.05
Medtronic (MDT) 0.2 $284k 3.3k 85.52
Kimberly-Clark Corporation (KMB) 0.2 $266k 2.5k 105.18
Travelers Companies (TRV) 0.2 $265k 2.2k 122.46
Allstate Corporation (ALL) 0.2 $265k 2.9k 91.25
Vanguard Growth ETF (VUG) 0.2 $268k 1.8k 149.64
Gilead Sciences (GILD) 0.2 $257k 3.6k 70.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $255k 3.6k 71.59
Triangle Capital Corporation 0.2 $257k 22k 11.52
Ishares Tr fltg rate nt (FLOT) 0.2 $257k 5.0k 51.08
Proshares Ultra Vix Short-term Futures Etf etf 0.2 $259k 21k 12.33
NetApp (NTAP) 0.2 $239k 3.0k 78.44
SYSCO Corporation (SYY) 0.2 $245k 3.6k 68.28
Global Payments (GPN) 0.2 $247k 2.2k 111.56
Schlumberger (SLB) 0.2 $239k 3.6k 66.95
United Technologies Corporation 0.2 $236k 1.9k 125.13
Biogen Idec (BIIB) 0.2 $240k 828.00 289.86
Kayne Anderson Energy Development 0.2 $245k 14k 17.38
WisdomTree SmallCap Dividend Fund (DES) 0.2 $236k 8.0k 29.59
Micronet Enertec Tech 0.2 $248k 217k 1.14
Broadridge Financial Solutions (BR) 0.2 $230k 2.0k 115.17
Novartis (NVS) 0.2 $229k 3.0k 75.63
eBay (EBAY) 0.2 $232k 6.4k 36.32
Royal Dutch Shell 0.2 $230k 3.3k 69.26
Target Corporation (TGT) 0.2 $232k 3.0k 76.19
Illinois Tool Works (ITW) 0.2 $233k 1.7k 138.69
Delta Air Lines (DAL) 0.2 $228k 4.6k 49.57
Energy Select Sector SPDR (XLE) 0.2 $225k 3.0k 76.06
Rbc Cad (RY) 0.2 $226k 3.0k 75.31
Bank Of Montreal Cadcom (BMO) 0.2 $232k 3.0k 77.33
iShares MSCI ACWI Index Fund (ACWI) 0.2 $227k 3.2k 71.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $230k 6.1k 37.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $230k 3.5k 65.05
Emerson Electric (EMR) 0.2 $221k 3.2k 69.26
Synopsys (SNPS) 0.2 $220k 2.6k 85.40
CVS Caremark Corporation (CVS) 0.2 $221k 3.4k 64.38
Steel Dynamics (STLD) 0.2 $215k 4.7k 45.89
iShares Lehman Aggregate Bond (AGG) 0.2 $213k 2.0k 106.39
Sprott Physical Gold Trust (PHYS) 0.2 $218k 21k 10.18
Fidus Invt (FDUS) 0.2 $216k 15k 14.22
Stellus Capital Investment (SCM) 0.2 $216k 17k 12.78
Andeavor 0.2 $214k 1.6k 130.97
Senior Housing Properties Trust 0.1 $202k 11k 18.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $206k 1.5k 135.88
Vanguard Consumer Staples ETF (VDC) 0.1 $200k 1.5k 134.32
Eaton (ETN) 0.1 $202k 2.7k 74.81
Booking Holdings (BKNG) 0.1 $201k 99.00 2030.30
Ford Motor Company (F) 0.1 $185k 17k 11.08
Kayne Anderson Mdstm Energy 0.1 $188k 15k 12.96
Tekla Healthcare Opportunit (THQ) 0.1 $187k 11k 17.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $175k 11k 15.42
AES Corporation (AES) 0.1 $147k 11k 13.43
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $118k 20k 5.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $111k 12k 9.28
Sirius Xm Holdings (SIRI) 0.1 $102k 15k 6.80
MFS Multimarket Income Trust (MMT) 0.1 $89k 16k 5.62
Fs Investment Corporation 0.1 $96k 13k 7.33
Remark Media 0.1 $81k 21k 3.89
Lendingclub 0.1 $62k 16k 3.80
Otonomy 0.0 $59k 15k 3.86
Nordic American Tanker Shippin (NAT) 0.0 $35k 13k 2.65