Lakeview Capital Partners

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