Lakeview Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Lakeview Capital Partners
Lakeview Capital Partners holds 184 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 4.8 | $5.6M | 71k | 79.44 | |
Apple (AAPL) | 3.4 | $4.0M | 35k | 115.80 | |
Home Depot (HD) | 3.0 | $3.5M | 26k | 134.07 | |
United Parcel Service (UPS) | 2.7 | $3.1M | 27k | 116.97 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.0M | 35k | 86.28 | |
Vanguard Energy ETF (VDE) | 2.5 | $3.0M | 29k | 104.69 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $2.9M | 13k | 223.54 | |
Verizon Communications (VZ) | 1.8 | $2.1M | 38k | 53.38 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 22k | 90.24 | |
American Express Company (AXP) | 1.6 | $1.9M | 26k | 74.07 | |
At&t (T) | 1.6 | $1.9M | 45k | 42.54 | |
Southern Company (SO) | 1.6 | $1.9M | 38k | 49.20 | |
General Electric Company | 1.5 | $1.8M | 57k | 31.60 | |
Stone Hbr Emerg Mrkts (EDF) | 1.5 | $1.7M | 117k | 14.64 | |
Microsoft Corporation (MSFT) | 1.4 | $1.6M | 26k | 62.14 | |
Coca-Cola Company (KO) | 1.4 | $1.6M | 39k | 41.45 | |
Johnson & Johnson (JNJ) | 1.3 | $1.5M | 13k | 115.19 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 8.9k | 162.97 | |
Rydex S&P Equal Weight ETF | 1.2 | $1.4M | 17k | 86.65 | |
Alerian Mlp Etf | 1.2 | $1.4M | 113k | 12.60 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.4M | 16k | 83.10 | |
Intel Corporation (INTC) | 1.1 | $1.3M | 35k | 36.26 | |
Wal-Mart Stores (WMT) | 1.0 | $1.2M | 18k | 69.11 | |
Pfizer (PFE) | 1.0 | $1.2M | 38k | 32.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.2M | 22k | 54.86 | |
Merck & Co (MRK) | 1.0 | $1.2M | 21k | 58.88 | |
General Mills (GIS) | 1.0 | $1.2M | 19k | 61.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 1.3k | 792.61 | |
Chevron Corporation (CVX) | 0.9 | $1.0M | 8.7k | 117.65 | |
Bank of America Corporation (BAC) | 0.9 | $1.0M | 45k | 22.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.0M | 8.7k | 115.33 | |
Pepsi (PEP) | 0.8 | $956k | 9.1k | 104.63 | |
Philip Morris International (PM) | 0.8 | $937k | 10k | 91.53 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $919k | 4.7k | 197.46 | |
Facebook Inc cl a (META) | 0.8 | $917k | 8.0k | 115.03 | |
Enterprise Products Partners (EPD) | 0.8 | $905k | 34k | 27.03 | |
Doubleline Total Etf etf (TOTL) | 0.8 | $908k | 19k | 48.39 | |
Walt Disney Company (DIS) | 0.8 | $895k | 8.6k | 104.22 | |
SPDR Gold Trust (GLD) | 0.7 | $847k | 7.7k | 109.62 | |
Altria (MO) | 0.7 | $836k | 12k | 67.64 | |
Procter & Gamble Company (PG) | 0.7 | $818k | 9.7k | 84.07 | |
Duke Energy (DUK) | 0.7 | $818k | 11k | 77.58 | |
Bristol Myers Squibb (BMY) | 0.7 | $794k | 14k | 58.47 | |
Emerson Electric (EMR) | 0.6 | $750k | 14k | 55.72 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $748k | 15k | 48.75 | |
Amgen (AMGN) | 0.6 | $728k | 5.0k | 146.18 | |
Wells Fargo & Company (WFC) | 0.6 | $711k | 13k | 55.12 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $704k | 9.3k | 75.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $697k | 7.9k | 88.51 | |
UnitedHealth (UNH) | 0.6 | $685k | 4.3k | 159.97 | |
Amazon (AMZN) | 0.6 | $646k | 861.00 | 750.29 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $627k | 7.4k | 84.41 | |
Costco Wholesale Corporation (COST) | 0.5 | $614k | 3.8k | 160.10 | |
Cisco Systems (CSCO) | 0.5 | $616k | 20k | 30.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $605k | 7.1k | 85.13 | |
Total System Services | 0.5 | $596k | 12k | 49.04 | |
Magellan Midstream Partners | 0.5 | $590k | 7.8k | 75.60 | |
Powershares Senior Loan Portfo mf | 0.5 | $592k | 25k | 23.35 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $575k | 29k | 19.57 | |
International Business Machines (IBM) | 0.5 | $554k | 3.3k | 165.87 | |
Genuine Parts Company (GPC) | 0.5 | $537k | 5.6k | 95.48 | |
RPM International (RPM) | 0.5 | $538k | 10k | 53.80 | |
Equifax (EFX) | 0.4 | $508k | 4.3k | 118.14 | |
Oracle Corporation (ORCL) | 0.4 | $505k | 13k | 38.46 | |
Lockheed Martin Corporation (LMT) | 0.4 | $469k | 1.9k | 250.00 | |
Triangle Capital Corporation | 0.4 | $472k | 26k | 18.35 | |
Flaherty & Crumrine Dyn P (DFP) | 0.4 | $474k | 20k | 23.75 | |
Nextera Energy (NEE) | 0.4 | $445k | 3.7k | 119.53 | |
Schlumberger (SLB) | 0.4 | $447k | 5.3k | 83.99 | |
Horizon Pharma | 0.4 | $442k | 27k | 16.19 | |
PNC Financial Services (PNC) | 0.4 | $419k | 3.6k | 116.88 | |
Colgate-Palmolive Company (CL) | 0.4 | $428k | 6.5k | 65.51 | |
iShares S&P Growth Allocation Fund (AOR) | 0.4 | $425k | 11k | 40.61 | |
3M Company (MMM) | 0.3 | $416k | 2.3k | 178.69 | |
BB&T Corporation | 0.3 | $414k | 8.8k | 47.07 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $407k | 19k | 21.54 | |
Miller Howard High Inc Eqty (HIE) | 0.3 | $408k | 33k | 12.40 | |
Wynn Resorts (WYNN) | 0.3 | $394k | 4.6k | 86.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $394k | 2.6k | 153.97 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $399k | 7.4k | 53.89 | |
Schwab International Equity ETF (SCHF) | 0.3 | $397k | 14k | 27.70 | |
Mondelez Int (MDLZ) | 0.3 | $400k | 9.0k | 44.36 | |
Crown Castle Intl (CCI) | 0.3 | $405k | 4.7k | 86.69 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $387k | 3.3k | 118.38 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.3 | $391k | 6.9k | 56.40 | |
Weyerhaeuser Company (WY) | 0.3 | $374k | 12k | 30.07 | |
Qualcomm (QCOM) | 0.3 | $367k | 5.6k | 65.24 | |
Bce (BCE) | 0.3 | $368k | 8.5k | 43.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $368k | 1.2k | 302.13 | |
Vanguard Industrials ETF (VIS) | 0.3 | $367k | 3.1k | 119.19 | |
McDonald's Corporation (MCD) | 0.3 | $354k | 2.9k | 121.78 | |
Becton, Dickinson and (BDX) | 0.3 | $354k | 2.1k | 165.42 | |
Vanguard Financials ETF (VFH) | 0.3 | $356k | 6.0k | 59.37 | |
Vanguard Materials ETF (VAW) | 0.3 | $348k | 3.1k | 112.51 | |
TJX Companies (TJX) | 0.3 | $336k | 4.5k | 75.17 | |
Starbucks Corporation (SBUX) | 0.3 | $336k | 6.1k | 55.47 | |
Visa (V) | 0.3 | $339k | 4.3k | 77.97 | |
Acuity Brands (AYI) | 0.3 | $342k | 1.5k | 230.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $340k | 2.5k | 137.54 | |
Abbvie (ABBV) | 0.3 | $340k | 5.4k | 62.70 | |
Cummins (CMI) | 0.3 | $330k | 2.4k | 136.76 | |
Paychex (PAYX) | 0.3 | $329k | 5.4k | 60.94 | |
Dow Chemical Company | 0.3 | $326k | 5.7k | 57.20 | |
International Paper Company (IP) | 0.3 | $313k | 5.9k | 53.11 | |
GlaxoSmithKline | 0.3 | $320k | 8.3k | 38.51 | |
Gilead Sciences (GILD) | 0.3 | $314k | 4.4k | 71.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $320k | 2.8k | 113.27 | |
Travelers Companies (TRV) | 0.3 | $300k | 2.5k | 122.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $300k | 1.7k | 179.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $306k | 8.6k | 35.73 | |
Vanguard Health Care ETF (VHT) | 0.3 | $311k | 2.5k | 126.63 | |
Accenture (ACN) | 0.2 | $294k | 2.5k | 117.04 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $292k | 4.8k | 61.43 | |
Republic Services (RSG) | 0.2 | $280k | 4.9k | 57.05 | |
Biogen Idec (BIIB) | 0.2 | $277k | 976.00 | 283.81 | |
iShares Russell 2000 Index (IWM) | 0.2 | $284k | 2.1k | 134.98 | |
PowerShares Fin. Preferred Port. | 0.2 | $287k | 16k | 17.94 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.2 | $279k | 7.6k | 36.58 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $278k | 5.5k | 50.77 | |
People's United Financial | 0.2 | $272k | 14k | 19.38 | |
Varian Medical Systems | 0.2 | $275k | 3.1k | 89.69 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $268k | 3.2k | 82.87 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $275k | 13k | 21.19 | |
Medtronic (MDT) | 0.2 | $273k | 3.8k | 71.24 | |
Waste Management (WM) | 0.2 | $255k | 3.6k | 70.83 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $254k | 2.2k | 114.00 | |
E.I. du Pont de Nemours & Company | 0.2 | $257k | 3.5k | 73.45 | |
CVS Caremark Corporation (CVS) | 0.2 | $264k | 3.4k | 78.81 | |
Illinois Tool Works (ITW) | 0.2 | $260k | 2.1k | 122.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $260k | 2.4k | 108.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $253k | 6.8k | 37.23 | |
Express Scripts Holding | 0.2 | $258k | 3.8k | 68.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $243k | 4.2k | 57.68 | |
Tekla Healthcare Opportunit (THQ) | 0.2 | $244k | 16k | 15.51 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $242k | 3.6k | 67.11 | |
Abbott Laboratories (ABT) | 0.2 | $233k | 6.1k | 38.39 | |
SYSCO Corporation (SYY) | 0.2 | $233k | 4.2k | 55.33 | |
National-Oilwell Var | 0.2 | $233k | 6.2k | 37.49 | |
Dr Pepper Snapple | 0.2 | $234k | 2.6k | 90.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $240k | 4.6k | 51.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $231k | 6.3k | 36.46 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $235k | 1.8k | 128.70 | |
Kayne Anderson Mdstm Energy | 0.2 | $234k | 15k | 15.91 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $235k | 2.2k | 109.30 | |
Fidus Invt (FDUS) | 0.2 | $239k | 15k | 15.74 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $229k | 297.00 | 771.04 | |
Broadridge Financial Solutions (BR) | 0.2 | $219k | 3.3k | 66.18 | |
Boston Scientific Corporation (BSX) | 0.2 | $228k | 11k | 21.59 | |
Comerica Incorporated (CMA) | 0.2 | $220k | 3.2k | 68.20 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $228k | 2.0k | 112.04 | |
Skyworks Solutions (SWKS) | 0.2 | $224k | 3.0k | 74.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $228k | 1.4k | 165.22 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $219k | 2.0k | 109.50 | |
Time Warner | 0.2 | $216k | 2.2k | 96.56 | |
Agrium | 0.2 | $206k | 2.0k | 100.78 | |
Valero Energy Corporation (VLO) | 0.2 | $217k | 3.2k | 68.28 | |
Lowe's Companies (LOW) | 0.2 | $217k | 3.1k | 71.08 | |
Roper Industries (ROP) | 0.2 | $215k | 1.2k | 183.13 | |
Senior Housing Properties Trust | 0.2 | $209k | 11k | 18.97 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $206k | 3.8k | 54.87 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $213k | 23k | 9.41 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $211k | 2.2k | 97.46 | |
Energizer Holdings (ENR) | 0.2 | $208k | 4.7k | 44.56 | |
Kraft Heinz (KHC) | 0.2 | $214k | 2.5k | 87.35 | |
United Technologies Corporation | 0.2 | $201k | 1.8k | 109.42 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $203k | 4.9k | 41.10 | |
American Tower Reit (AMT) | 0.2 | $204k | 1.9k | 105.92 | |
Stellus Capital Investment (SCM) | 0.2 | $199k | 17k | 12.06 | |
Paypal Holdings (PYPL) | 0.2 | $200k | 5.1k | 39.43 | |
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) | 0.2 | $185k | 39k | 4.78 | |
Blackrock Multi-sector Incom other (BIT) | 0.2 | $193k | 12k | 16.46 | |
Goldman Sachs Mlp Energy Ren | 0.1 | $176k | 25k | 7.19 | |
Whitestone REIT (WSR) | 0.1 | $161k | 11k | 14.35 | |
Goldman Sachs Mlp Inc Opp | 0.1 | $165k | 17k | 9.71 | |
Regions Financial Corporation (RF) | 0.1 | $153k | 11k | 14.36 | |
Salient Midstream & M | 0.1 | $137k | 10k | 13.62 | |
Two Harbors Investment | 0.1 | $126k | 15k | 8.69 | |
Ford Motor Company (F) | 0.1 | $135k | 11k | 12.16 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $132k | 22k | 6.10 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $102k | 17k | 6.06 | |
MiMedx (MDXG) | 0.1 | $106k | 12k | 8.83 | |
Xerox Corporation | 0.1 | $93k | 11k | 8.70 | |
Sirius Xm Holdings (SIRI) | 0.1 | $67k | 15k | 4.47 | |
Immunomedics | 0.0 | $37k | 10k | 3.70 |