Lakeview Capital Partners

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