Lakeview Capital Partners as of March 31, 2017
Portfolio Holdings for Lakeview Capital Partners
Lakeview Capital Partners holds 174 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 4.3 | $5.0M | 63k | 79.71 | |
Apple (AAPL) | 3.9 | $4.6M | 32k | 143.64 | |
Vanguard Energy ETF (VDE) | 3.6 | $4.2M | 43k | 96.71 | |
Home Depot (HD) | 3.3 | $3.8M | 26k | 146.85 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $3.4M | 14k | 235.73 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 33k | 87.85 | |
United Parcel Service (UPS) | 2.4 | $2.7M | 25k | 107.29 | |
American Express Company (AXP) | 1.7 | $2.0M | 25k | 79.13 | |
Stone Hbr Emerg Mrkts (EDF) | 1.7 | $2.0M | 124k | 15.82 | |
At&t (T) | 1.6 | $1.9M | 45k | 41.55 | |
Rydex S&P Equal Weight ETF | 1.6 | $1.9M | 21k | 90.80 | |
Southern Company (SO) | 1.5 | $1.7M | 34k | 49.77 | |
General Electric Company | 1.4 | $1.7M | 57k | 29.79 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 20k | 82.02 | |
Alerian Mlp Etf | 1.4 | $1.6M | 127k | 12.71 | |
Microsoft Corporation (MSFT) | 1.4 | $1.6M | 24k | 65.88 | |
Verizon Communications (VZ) | 1.3 | $1.5M | 31k | 48.75 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 12k | 124.57 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.4M | 12k | 121.31 | |
Coca-Cola Company (KO) | 1.2 | $1.4M | 33k | 42.44 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 7.6k | 166.67 | |
Wal-Mart Stores (WMT) | 1.1 | $1.3M | 18k | 72.07 | |
Merck & Co (MRK) | 1.1 | $1.2M | 19k | 63.52 | |
Intel Corporation (INTC) | 1.0 | $1.2M | 33k | 36.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.2M | 21k | 55.32 | |
Pfizer (PFE) | 1.0 | $1.2M | 34k | 34.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 1.3k | 848.04 | |
Facebook Inc cl a (META) | 0.9 | $1.1M | 7.7k | 142.09 | |
Bank of America Corporation (BAC) | 0.9 | $1.1M | 46k | 23.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.1M | 5.2k | 206.26 | |
General Mills (GIS) | 0.9 | $1.0M | 17k | 59.03 | |
Philip Morris International (PM) | 0.9 | $1.0M | 9.0k | 112.87 | |
Chevron Corporation (CVX) | 0.8 | $945k | 8.8k | 107.40 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $920k | 11k | 83.62 | |
Pepsi (PEP) | 0.8 | $907k | 8.1k | 111.92 | |
Altria (MO) | 0.8 | $887k | 12k | 71.41 | |
Duke Energy (DUK) | 0.8 | $880k | 11k | 81.97 | |
Walt Disney Company (DIS) | 0.7 | $846k | 7.5k | 113.34 | |
Procter & Gamble Company (PG) | 0.7 | $841k | 9.4k | 89.81 | |
Amazon (AMZN) | 0.7 | $796k | 898.00 | 886.41 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $805k | 16k | 51.63 | |
Amgen (AMGN) | 0.7 | $758k | 4.6k | 164.10 | |
Enterprise Products Partners (EPD) | 0.7 | $749k | 27k | 27.59 | |
Bristol Myers Squibb (BMY) | 0.6 | $711k | 13k | 54.36 | |
Wells Fargo & Company (WFC) | 0.6 | $712k | 13k | 55.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $698k | 7.7k | 91.13 | |
UnitedHealth (UNH) | 0.6 | $667k | 4.1k | 164.00 | |
Total System Services | 0.6 | $666k | 13k | 53.48 | |
Cisco Systems (CSCO) | 0.6 | $658k | 20k | 33.82 | |
International Business Machines (IBM) | 0.6 | $647k | 3.7k | 174.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $644k | 8.3k | 77.65 | |
MiMedx (MDXG) | 0.6 | $639k | 67k | 9.53 | |
Costco Wholesale Corporation (COST) | 0.5 | $627k | 3.7k | 167.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $625k | 6.9k | 90.01 | |
SPDR Gold Trust (GLD) | 0.5 | $611k | 5.1k | 118.66 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.5 | $608k | 5.1k | 118.17 | |
Schwab Strategic Tr cmn (SCHV) | 0.5 | $580k | 12k | 49.71 | |
Equifax (EFX) | 0.5 | $567k | 4.2k | 136.63 | |
Genuine Parts Company (GPC) | 0.5 | $570k | 6.2k | 92.43 | |
Vanguard Financials ETF (VFH) | 0.5 | $554k | 9.2k | 60.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $559k | 6.6k | 84.59 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $554k | 26k | 20.99 | |
RPM International (RPM) | 0.5 | $550k | 10k | 55.00 | |
Oracle Corporation (ORCL) | 0.5 | $522k | 12k | 44.65 | |
Vanguard Industrials ETF (VIS) | 0.4 | $505k | 4.1k | 123.65 | |
Triangle Capital Corporation | 0.4 | $491k | 26k | 19.09 | |
Vanguard Materials ETF (VAW) | 0.4 | $486k | 4.1k | 118.88 | |
Colgate-Palmolive Company (CL) | 0.4 | $478k | 6.5k | 73.17 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $472k | 3.6k | 132.44 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.4 | $472k | 4.7k | 100.21 | |
Powershares Senior Loan Portfo mf | 0.4 | $472k | 20k | 23.26 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $452k | 7.5k | 60.53 | |
Miller Howard High Inc Eqty (HIE) | 0.4 | $448k | 33k | 13.40 | |
3M Company (MMM) | 0.4 | $435k | 2.3k | 191.38 | |
Horizon Pharma | 0.4 | $440k | 30k | 14.78 | |
Nextera Energy (NEE) | 0.4 | $426k | 3.3k | 128.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $426k | 2.6k | 161.73 | |
BB&T Corporation | 0.4 | $420k | 9.4k | 44.69 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.4 | $412k | 7.1k | 58.41 | |
Lockheed Martin Corporation (LMT) | 0.3 | $408k | 1.5k | 267.54 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $403k | 7.4k | 54.42 | |
Flaherty & Crumrine Dyn P (DFP) | 0.3 | $402k | 16k | 24.50 | |
Magellan Midstream Partners | 0.3 | $399k | 5.2k | 76.88 | |
Crown Castle Intl (CCI) | 0.3 | $398k | 4.2k | 94.40 | |
Visa (V) | 0.3 | $378k | 4.2k | 88.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $381k | 1.2k | 312.81 | |
PNC Financial Services (PNC) | 0.3 | $367k | 3.1k | 120.13 | |
Becton, Dickinson and (BDX) | 0.3 | $371k | 2.0k | 183.66 | |
GlaxoSmithKline | 0.3 | $368k | 8.7k | 42.12 | |
Bce (BCE) | 0.3 | $376k | 8.5k | 44.24 | |
Cummins (CMI) | 0.3 | $357k | 2.4k | 151.27 | |
Dow Chemical Company | 0.3 | $358k | 5.6k | 63.59 | |
Gilead Sciences (GILD) | 0.3 | $361k | 5.3k | 67.88 | |
Abbvie (ABBV) | 0.3 | $356k | 5.5k | 65.18 | |
McDonald's Corporation (MCD) | 0.3 | $333k | 2.6k | 129.52 | |
Travelers Companies (TRV) | 0.3 | $331k | 2.8k | 120.36 | |
TJX Companies (TJX) | 0.3 | $341k | 4.3k | 79.16 | |
Starbucks Corporation (SBUX) | 0.3 | $336k | 5.8k | 58.41 | |
Mondelez Int (MDLZ) | 0.3 | $332k | 7.7k | 43.12 | |
E.I. du Pont de Nemours & Company | 0.3 | $320k | 4.0k | 80.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $326k | 4.7k | 69.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $324k | 8.2k | 39.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $324k | 2.8k | 114.69 | |
Schlumberger (SLB) | 0.3 | $311k | 4.0k | 78.18 | |
Wynn Resorts (WYNN) | 0.3 | $309k | 2.7k | 114.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $311k | 1.7k | 187.46 | |
Vanguard Health Care ETF (VHT) | 0.3 | $308k | 2.2k | 137.62 | |
Acuity Brands (AYI) | 0.3 | $296k | 1.5k | 204.00 | |
PowerShares Fin. Preferred Port. | 0.3 | $299k | 16k | 18.69 | |
Paychex (PAYX) | 0.2 | $285k | 4.8k | 58.90 | |
Accenture (ACN) | 0.2 | $294k | 2.5k | 120.00 | |
iShares Russell 2000 Index (IWM) | 0.2 | $288k | 2.1k | 137.27 | |
Skyworks Solutions (SWKS) | 0.2 | $289k | 2.9k | 98.10 | |
SYSCO Corporation (SYY) | 0.2 | $282k | 5.4k | 51.97 | |
Illinois Tool Works (ITW) | 0.2 | $278k | 2.1k | 132.44 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $275k | 6.5k | 42.41 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $279k | 5.5k | 50.95 | |
American Tower Reit (AMT) | 0.2 | $277k | 2.3k | 121.60 | |
Republic Services (RSG) | 0.2 | $265k | 4.2k | 62.75 | |
Waste Management (WM) | 0.2 | $265k | 3.6k | 73.00 | |
Boston Scientific Corporation (BSX) | 0.2 | $263k | 11k | 24.90 | |
Danaher Corporation (DHR) | 0.2 | $265k | 3.1k | 85.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $263k | 6.8k | 38.67 | |
Fidus Invt (FDUS) | 0.2 | $267k | 15k | 17.58 | |
Medtronic (MDT) | 0.2 | $264k | 3.3k | 80.54 | |
Abbott Laboratories (ABT) | 0.2 | $251k | 5.7k | 44.36 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $254k | 1.9k | 131.54 | |
Roper Industries (ROP) | 0.2 | $251k | 1.2k | 206.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $253k | 4.6k | 54.57 | |
National-Oilwell Var | 0.2 | $242k | 6.0k | 40.07 | |
Novartis (NVS) | 0.2 | $240k | 3.2k | 74.35 | |
Honeywell International (HON) | 0.2 | $246k | 2.0k | 125.06 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $240k | 2.1k | 114.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $243k | 3.9k | 62.36 | |
Lowe's Companies (LOW) | 0.2 | $241k | 2.9k | 82.11 | |
Senior Housing Properties Trust | 0.2 | $243k | 12k | 20.22 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $245k | 1.8k | 133.44 | |
Kayne Anderson Mdstm Energy | 0.2 | $239k | 15k | 16.47 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $242k | 11k | 21.19 | |
Stellus Capital Investment (SCM) | 0.2 | $240k | 17k | 14.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $236k | 1.4k | 171.01 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $230k | 3.7k | 62.98 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $236k | 2.9k | 80.46 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $231k | 23k | 10.21 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $233k | 3.1k | 74.68 | |
Comerica Incorporated (CMA) | 0.2 | $216k | 3.2k | 68.48 | |
Valero Energy Corporation (VLO) | 0.2 | $220k | 3.3k | 66.27 | |
ConocoPhillips (COP) | 0.2 | $220k | 4.4k | 49.84 | |
Celgene Corporation | 0.2 | $223k | 1.8k | 124.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $217k | 2.0k | 108.39 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $224k | 1.6k | 139.48 | |
Energizer Holdings (ENR) | 0.2 | $218k | 3.9k | 55.81 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $223k | 269.00 | 829.00 | |
Under Armour Inc Cl C (UA) | 0.2 | $216k | 12k | 18.31 | |
Time Warner | 0.2 | $206k | 2.1k | 97.82 | |
People's United Financial | 0.2 | $213k | 12k | 18.18 | |
Stryker Corporation (SYK) | 0.2 | $211k | 1.6k | 131.88 | |
Netflix (NFLX) | 0.2 | $214k | 1.4k | 147.79 | |
General Motors Company (GM) | 0.2 | $211k | 6.0k | 35.34 | |
Allergan | 0.2 | $206k | 864.00 | 238.43 | |
Varian Medical Systems | 0.2 | $202k | 2.2k | 91.16 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $202k | 2.5k | 81.12 | |
Tekla Healthcare Opportunit (THQ) | 0.2 | $197k | 11k | 17.41 | |
Kraft Heinz (KHC) | 0.2 | $201k | 2.2k | 90.83 | |
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) | 0.1 | $173k | 39k | 4.47 | |
Goldman Sachs Mlp Inc Opp | 0.1 | $175k | 16k | 10.70 | |
Goldman Sachs Mlp Energy Ren | 0.1 | $177k | 22k | 8.11 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $149k | 22k | 6.88 | |
Two Harbors Investment | 0.1 | $139k | 15k | 9.59 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $103k | 17k | 6.12 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $90k | 11k | 8.52 | |
Sirius Xm Holdings (SIRI) | 0.1 | $77k | 15k | 5.13 | |
Immunomedics | 0.1 | $65k | 10k | 6.50 | |
Staffing 360 Solutions | 0.0 | $12k | 16k | 0.77 |