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 |