Lakeview Capital Partners

Lakeview Capital Partners as of June 30, 2017

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 189 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.5 $5.5M 68k 79.85
Apple (AAPL) 3.8 $4.5M 32k 144.01
Home Depot (HD) 3.4 $4.1M 27k 153.40
Vanguard Energy ETF (VDE) 3.2 $3.9M 44k 88.51
Spdr S&p 500 Etf (SPY) 2.9 $3.5M 15k 241.82
JPMorgan Chase & Co. (JPM) 2.4 $3.0M 32k 91.41
United Parcel Service (UPS) 2.3 $2.8M 25k 110.58
Rydex S&P Equal Weight ETF 1.7 $2.1M 22k 92.67
Coca-Cola Company (KO) 1.5 $1.8M 39k 44.84
American Express Company (AXP) 1.4 $1.7M 21k 84.25
General Electric Company 1.4 $1.7M 62k 27.02
At&t (T) 1.4 $1.7M 45k 37.72
Exxon Mobil Corporation (XOM) 1.4 $1.7M 20k 80.74
Microsoft Corporation (MSFT) 1.3 $1.6M 24k 68.94
Vanguard Total Stock Market ETF (VTI) 1.3 $1.6M 13k 124.46
Alerian Mlp Etf 1.3 $1.6M 132k 11.96
Johnson & Johnson (JNJ) 1.3 $1.5M 12k 132.26
Southern Company (SO) 1.2 $1.5M 32k 47.89
Verizon Communications (VZ) 1.1 $1.3M 30k 44.65
Wal-Mart Stores (WMT) 1.1 $1.3M 18k 75.71
Berkshire Hathaway (BRK.B) 1.1 $1.3M 7.7k 169.40
Alphabet Inc Class A cs (GOOGL) 1.1 $1.3M 1.4k 929.70
Merck & Co (MRK) 1.0 $1.2M 19k 64.11
Facebook Inc cl a (META) 1.0 $1.2M 7.9k 150.96
Bank of America Corporation (BAC) 1.0 $1.2M 48k 24.27
Philip Morris International (PM) 0.9 $1.2M 9.8k 117.44
Suntrust Banks Inc $1.00 Par Cmn 0.9 $1.1M 20k 56.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.1M 5.3k 213.16
Intel Corporation (INTC) 0.9 $1.1M 33k 33.75
Pfizer (PFE) 0.9 $1.1M 33k 33.60
Amazon (AMZN) 0.9 $1.0M 1.1k 968.34
MiMedx (MDXG) 0.8 $1.0M 67k 14.96
Chevron Corporation (CVX) 0.8 $986k 9.5k 104.31
Pepsi (PEP) 0.8 $921k 8.0k 115.53
Stone Hbr Emerg Mrkts (EDF) 0.8 $925k 58k 15.88
General Mills (GIS) 0.8 $910k 16k 55.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $913k 11k 84.54
Duke Energy (DUK) 0.8 $913k 11k 83.62
Enterprise Products Partners (EPD) 0.7 $896k 33k 27.08
Altria (MO) 0.7 $860k 12k 74.43
SPDR Gold Trust (GLD) 0.7 $861k 7.3k 117.96
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $829k 16k 53.16
Amgen (AMGN) 0.7 $799k 4.6k 172.12
Walt Disney Company (DIS) 0.6 $780k 7.3k 106.28
UnitedHealth (UNH) 0.6 $770k 4.2k 185.50
Total System Services 0.6 $720k 12k 58.29
Wells Fargo & Company (WFC) 0.6 $711k 13k 55.44
Procter & Gamble Company (PG) 0.6 $706k 8.1k 87.11
Genuine Parts Company (GPC) 0.6 $689k 7.4k 92.77
iShares Dow Jones Select Dividend (DVY) 0.6 $676k 7.3k 92.27
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $671k 5.5k 122.89
Costco Wholesale Corporation (COST) 0.5 $636k 4.0k 159.92
Cisco Systems (CSCO) 0.5 $645k 21k 31.28
Schwab Strategic Tr cmn (SCHV) 0.5 $641k 13k 50.21
Sch Us Mid-cap Etf etf (SCHM) 0.5 $645k 13k 48.18
Vanguard Dividend Appreciation ETF (VIG) 0.5 $635k 6.9k 92.59
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $629k 10k 63.21
Vanguard High Dividend Yield ETF (VYM) 0.5 $597k 7.6k 78.21
International Business Machines (IBM) 0.5 $576k 3.7k 153.89
Oracle Corporation (ORCL) 0.5 $578k 12k 50.16
Equifax (EFX) 0.5 $570k 4.2k 137.35
Bristol Myers Squibb (BMY) 0.5 $566k 10k 55.73
RPM International (RPM) 0.5 $546k 10k 54.60
PowerShares QQQ Trust, Series 1 0.5 $549k 4.0k 137.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $542k 6.4k 84.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $544k 11k 48.47
Vanguard Industrials ETF (VIS) 0.4 $524k 4.1k 128.31
Vanguard Financials ETF (VFH) 0.4 $511k 8.2k 62.57
Kayne Anderson MLP Investment (KYN) 0.4 $510k 27k 18.84
Miller Howard High Inc Eqty (HIE) 0.4 $503k 37k 13.45
Vanguard Materials ETF (VAW) 0.4 $497k 4.1k 121.58
3M Company (MMM) 0.4 $478k 2.3k 208.19
Colgate-Palmolive Company (CL) 0.4 $484k 6.5k 74.09
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $468k 4.6k 101.08
Powershares Senior Loan Portfo mf 0.4 $460k 20k 23.14
iShares Russell 2000 Growth Index (IWO) 0.4 $445k 2.6k 168.94
Triangle Capital Corporation 0.4 $453k 26k 17.61
Nextera Energy (NEE) 0.4 $433k 3.1k 140.13
Flaherty & Crumrine Dyn P (DFP) 0.4 $432k 16k 26.33
SPDR S&P MidCap 400 ETF (MDY) 0.3 $418k 1.3k 317.63
McDonald's Corporation (MCD) 0.3 $407k 2.7k 153.30
Becton, Dickinson and (BDX) 0.3 $404k 2.1k 195.17
Lockheed Martin Corporation (LMT) 0.3 $397k 1.4k 277.43
Visa (V) 0.3 $402k 4.3k 93.86
PNC Financial Services (PNC) 0.3 $391k 3.1k 124.92
Cummins (CMI) 0.3 $382k 2.4k 162.41
BB&T Corporation 0.3 $385k 8.5k 45.44
Bce (BCE) 0.3 $383k 8.5k 45.06
American Tower Reit (AMT) 0.3 $382k 2.9k 132.23
Abbvie (ABBV) 0.3 $388k 5.3k 72.59
Magellan Midstream Partners 0.3 $370k 5.2k 71.29
Crown Castle Intl (CCI) 0.3 $380k 3.8k 100.29
Gilead Sciences (GILD) 0.3 $368k 5.2k 70.73
Wynn Resorts (WYNN) 0.3 $369k 2.8k 134.18
PowerShares Fin. Preferred Port. 0.3 $369k 19k 19.12
Horizon Pharma 0.3 $352k 30k 11.87
iShares Russell 2000 Index (IWM) 0.3 $336k 2.4k 140.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $342k 6.1k 55.65
Vanguard Health Care ETF (VHT) 0.3 $338k 2.3k 147.53
Ark Etf Tr innovation etf (ARKK) 0.3 $343k 12k 28.93
E.I. du Pont de Nemours & Company 0.3 $321k 4.0k 80.67
GlaxoSmithKline 0.3 $330k 7.6k 43.15
Honeywell International (HON) 0.3 $323k 2.4k 133.20
Vanguard Emerging Markets ETF (VWO) 0.3 $327k 8.0k 40.87
Mondelez Int (MDLZ) 0.3 $329k 7.6k 43.15
Kimberly-Clark Corporation (KMB) 0.3 $320k 2.5k 129.29
iShares Russell Midcap Index Fund (IWR) 0.3 $309k 1.6k 192.28
iShares S&P SmallCap 600 Index (IJR) 0.3 $320k 4.6k 70.07
iShares Barclays TIPS Bond Fund (TIP) 0.3 $320k 2.8k 113.27
iShares Russell 1000 Value Index (IWD) 0.2 $304k 2.6k 116.25
Acuity Brands (AYI) 0.2 $306k 1.5k 203.19
Boston Scientific Corporation (BSX) 0.2 $293k 11k 27.74
Weyerhaeuser Company (WY) 0.2 $295k 8.8k 33.46
Accenture (ACN) 0.2 $287k 2.3k 123.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $291k 4.9k 59.23
Abbott Laboratories (ABT) 0.2 $277k 5.7k 48.67
Dow Chemical Company 0.2 $276k 4.4k 63.11
Novartis (NVS) 0.2 $278k 3.3k 83.53
Applied Materials (AMAT) 0.2 $276k 6.7k 41.29
Roper Industries (ROP) 0.2 $281k 1.2k 231.47
Vanguard Mid-Cap ETF (VO) 0.2 $282k 2.0k 142.71
iShares S&P Growth Allocation Fund (AOR) 0.2 $281k 6.4k 43.63
Medtronic (MDT) 0.2 $274k 3.1k 88.67
Waste Management (WM) 0.2 $266k 3.6k 73.28
Travelers Companies (TRV) 0.2 $272k 2.2k 126.34
TJX Companies (TJX) 0.2 $272k 3.8k 72.07
Vanguard Small-Cap ETF (VB) 0.2 $263k 1.9k 135.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $267k 6.8k 39.20
Mulesoft Inc cl a 0.2 $269k 11k 24.91
Comerica Incorporated (CMA) 0.2 $252k 3.4k 73.15
iShares S&P MidCap 400 Index (IJH) 0.2 $256k 1.5k 174.15
Ishares Tr fltg rate nt (FLOT) 0.2 $255k 5.0k 50.84
Fidus Invt (FDUS) 0.2 $255k 15k 16.79
Paychex (PAYX) 0.2 $240k 4.2k 56.94
Regions Financial Corporation (RF) 0.2 $236k 16k 14.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $240k 3.7k 65.20
Illinois Tool Works (ITW) 0.2 $242k 1.7k 143.20
Lowe's Companies (LOW) 0.2 $236k 3.0k 77.63
Dr Pepper Snapple 0.2 $236k 2.6k 91.08
Senior Housing Properties Trust 0.2 $246k 12k 20.47
Consumer Staples Select Sect. SPDR (XLP) 0.2 $246k 4.5k 55.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $246k 3.7k 67.36
iShares MSCI ACWI Index Fund (ACWI) 0.2 $246k 3.8k 65.43
Etfis Ser Tr I infrac act m 0.2 $245k 24k 10.10
Alphabet Inc Class C cs (GOOG) 0.2 $240k 264.00 909.09
Republic Services (RSG) 0.2 $226k 3.5k 63.81
Valero Energy Corporation (VLO) 0.2 $231k 3.4k 67.60
ConocoPhillips (COP) 0.2 $225k 5.1k 43.89
Stryker Corporation (SYK) 0.2 $228k 1.6k 138.94
Starbucks Corporation (SBUX) 0.2 $235k 4.0k 58.23
Varian Medical Systems 0.2 $229k 2.2k 103.34
Celgene Corporation 0.2 $224k 1.7k 129.63
Vanguard Europe Pacific ETF (VEA) 0.2 $230k 5.6k 41.33
Vanguard Total Bond Market ETF (BND) 0.2 $227k 2.8k 81.95
WisdomTree SmallCap Dividend Fund (DES) 0.2 $228k 2.8k 80.48
Sprott Physical Gold Trust (PHYS) 0.2 $229k 23k 10.12
Schwab U S Small Cap ETF (SCHA) 0.2 $235k 3.7k 64.03
Stellus Capital Investment (SCM) 0.2 $226k 17k 13.70
Paypal Holdings (PYPL) 0.2 $224k 4.2k 53.69
Time Warner 0.2 $222k 2.2k 100.36
Danaher Corporation (DHR) 0.2 $220k 2.6k 84.49
Netflix (NFLX) 0.2 $216k 1.4k 149.17
iShares Lehman Aggregate Bond (AGG) 0.2 $219k 2.0k 109.39
Kayne Anderson Mdstm Energy 0.2 $220k 15k 15.16
Cognizant Technology Solutions (CTSH) 0.2 $210k 3.2k 66.27
FedEx Corporation (FDX) 0.2 $209k 961.00 217.48
Global Payments (GPN) 0.2 $200k 2.2k 90.33
Boeing Company (BA) 0.2 $208k 1.1k 197.53
National-Oilwell Var 0.2 $204k 6.2k 32.94
Schlumberger (SLB) 0.2 $208k 3.2k 65.86
Constellation Brands (STZ) 0.2 $208k 1.1k 193.67
Tyler Technologies (TYL) 0.2 $211k 1.2k 175.54
General Motors Company (GM) 0.2 $203k 5.8k 34.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $210k 9.9k 21.21
Tekla Healthcare Opportunit (THQ) 0.2 $202k 11k 18.36
Allergan 0.2 $210k 864.00 243.06
Two Harbors Investment 0.1 $159k 16k 9.90
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $137k 22k 6.33
Goldman Sachs Mlp Inc Opp 0.1 $136k 14k 9.62
Goldman Sachs Mlp Energy Ren 0.1 $128k 18k 7.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $99k 11k 9.13
MFS Multimarket Income Trust (MMT) 0.1 $101k 16k 6.19
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.1 $86k 21k 4.01
Sirius Xm Holdings (SIRI) 0.1 $82k 15k 5.47
Cerus Corporation (CERS) 0.1 $72k 29k 2.52
Compugen (CGEN) 0.0 $44k 12k 3.81
Mabvax Therapeutics Hldgs In 0.0 $21k 15k 1.40
Medovex 0.0 $8.0k 10k 0.80
Staffing 360 Solutions 0.0 $11k 16k 0.71