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 |