Lakeside Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Lakeside Wealth Management
Lakeside Wealth Management holds 9 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 |
|---|---|---|---|---|---|
| PacWest Ban | 19.5 | $616k | 14k | 42.89 | |
| Vanguard Total Stock Market ETF (VTI) | 18.6 | $587k | 5.3k | 111.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 17.6 | $557k | 5.5k | 101.46 | |
| Procter & Gamble Company (PG) | 11.2 | $355k | 4.0k | 89.65 | |
| Exelon Corporation (EXC) | 8.2 | $259k | 7.8k | 33.26 | |
| United Technologies Corporation | 7.7 | $244k | 2.4k | 101.71 | |
| Global Net Lease | 7.3 | $230k | 28k | 8.18 | |
| General Electric Company | 6.4 | $202k | 6.8k | 29.65 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 3.3 | $105k | 11k | 10.00 |
