Lakeview Capital Partners

Lakeview Capital Partners as of June 30, 2015

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 248 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 5.0 $8.5M 107k 79.80
Apple (AAPL) 2.3 $3.9M 31k 125.42
Exxon Mobil Corporation (XOM) 1.7 $3.0M 36k 83.20
At&t (T) 1.7 $2.9M 84k 35.06
Rydex Russell Top 50 ETF 1.7 $2.9M 20k 141.52
General Electric Company 1.6 $2.7M 102k 26.57
Home Depot (HD) 1.6 $2.7M 24k 111.12
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 39k 67.31
Vanguard Short-Term Bond ETF (BSV) 1.5 $2.6M 33k 80.03
American Express Company (AXP) 1.5 $2.5M 32k 77.71
Southern Company (SO) 1.4 $2.4M 57k 41.90
Suno (SUN) 1.4 $2.3M 200.00 11745.00
Microsoft Corporation (MSFT) 1.4 $2.3M 52k 44.14
Cisco Systems (CSCO) 1.2 $2.1M 78k 27.25
Verizon Communications (VZ) 1.2 $2.1M 45k 46.08
Coca-Cola Company (KO) 1.1 $1.9M 49k 39.24
Johnson & Johnson (JNJ) 1.1 $1.9M 19k 97.46
Rydex Etf Trust equity 1.0 $1.8M 40k 44.00
Pepsi (PEP) 1.0 $1.7M 19k 93.33
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.7M 21k 83.52
Pfizer (PFE) 1.0 $1.7M 52k 33.28
Merck & Co (MRK) 1.0 $1.7M 30k 56.95
Berkshire Hathaway (BRK.B) 1.0 $1.7M 12k 136.10
BB&T Corporation 1.0 $1.7M 41k 40.30
iShares S&P Growth Allocation Fund (AOR) 1.0 $1.6M 41k 40.21
Kinder Morgan (KMI) 0.9 $1.6M 41k 37.85
Energy Transfer Equity (ET) 0.9 $1.5M 46k 31.79
Powershares Senior Loan Portfo mf 0.8 $1.4M 58k 23.72
U.S. Bancorp (USB) 0.7 $1.3M 29k 43.41
Walt Disney Company (DIS) 0.7 $1.3M 11k 113.51
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.2M 3.3k 369.03
Blackstone 0.7 $1.2M 30k 40.15
Philip Morris International (PM) 0.7 $1.2M 15k 80.17
Chevron Corporation (CVX) 0.7 $1.2M 12k 96.47
Kayne Anderson MLP Investment (KYN) 0.7 $1.2M 40k 30.03
Factorshares Tr ise cyber sec 0.7 $1.2M 37k 31.55
Prospect Capital Corporation (PSEC) 0.7 $1.2M 159k 7.28
Rydex S&P Equal Weight Health Care 0.7 $1.1M 7.2k 159.56
Wisdomtree Tr eur hdg smlcap (OPPE) 0.7 $1.1M 45k 25.06
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.1M 25k 43.03
Rydex S&P Equal Weight Consumer Dis ETF 0.6 $1.1M 12k 90.43
Rydex S&P Equal Weight Energy 0.6 $1.1M 17k 64.24
Schwab U S Small Cap ETF (SCHA) 0.6 $1.1M 19k 57.49
Vanguard Long-Term Bond ETF (BLV) 0.6 $1.0M 12k 87.02
UnitedHealth (UNH) 0.6 $1.0M 8.4k 121.96
Spdr S&p 500 Etf (SPY) 0.6 $1.0M 4.9k 205.75
Intel Corporation (INTC) 0.6 $1.0M 34k 30.16
First Trust Cloud Computing Et (SKYY) 0.6 $1.0M 34k 29.53
Novartis (NVS) 0.6 $965k 9.8k 98.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $948k 36k 26.18
Claymore AlphaShares China All Cap ETF 0.5 $918k 30k 31.10
BP (BP) 0.5 $901k 23k 39.29
International Business Machines (IBM) 0.5 $908k 5.6k 162.69
Ishares Tr cmn (EIRL) 0.5 $902k 23k 39.08
General Mills (GIS) 0.5 $894k 16k 55.28
Vector (VGR) 0.5 $888k 38k 23.47
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.5 $891k 121k 7.36
Target Corporation (TGT) 0.5 $878k 11k 81.67
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $872k 42k 20.99
Duke Energy (DUK) 0.5 $854k 12k 70.59
Weyerhaeuser Company (WY) 0.5 $839k 27k 31.50
Starbucks Corporation (SBUX) 0.5 $837k 16k 53.44
Sch Us Mid-cap Etf etf (SCHM) 0.5 $843k 20k 42.65
Wal-Mart Stores (WMT) 0.5 $816k 12k 70.44
Paychex (PAYX) 0.5 $815k 18k 46.45
Emerson Electric (EMR) 0.5 $816k 15k 55.44
PowerShares India Portfolio 0.5 $821k 38k 21.64
Enterprise Products Partners (EPD) 0.5 $781k 27k 29.50
American Water Works (AWK) 0.5 $777k 16k 48.61
Triangle Capital Corporation 0.5 $777k 33k 23.45
iShares Dow Jones Select Dividend (DVY) 0.4 $760k 10k 75.14
Broadridge Financial Solutions (BR) 0.4 $729k 15k 50.03
Powershares Etf Trust Ii glob gld^p etf 0.4 $731k 48k 15.16
Republic Services (RSG) 0.4 $699k 18k 39.17
Wells Fargo & Company (WFC) 0.4 $703k 13k 55.86
SCANA Corporation 0.4 $710k 14k 50.65
General Motors Company (GM) 0.4 $704k 21k 33.35
Bristol Myers Squibb (BMY) 0.4 $678k 10k 66.18
WisdomTree Japan SmallCap Div (DFJ) 0.4 $683k 12k 56.56
Claymore Guggenheim Strategic (GOF) 0.4 $678k 34k 19.76
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $686k 11k 65.10
Bank of America Corporation (BAC) 0.4 $668k 39k 17.01
Colgate-Palmolive Company (CL) 0.4 $669k 10k 65.02
Macquarie Infrastructure Company 0.4 $675k 8.2k 82.59
GREENHAVEN Continuous Commodity Indx Fnd 0.4 $670k 30k 22.06
Altria (MO) 0.4 $648k 13k 48.95
Vanguard Dividend Appreciation ETF (VIG) 0.4 $646k 8.2k 78.53
People's United Financial 0.4 $626k 39k 16.05
Toyota Motor Corporation (TM) 0.4 $626k 4.7k 133.65
Magellan Midstream Partners 0.4 $629k 8.7k 72.62
Total System Services 0.4 $618k 15k 41.79
Texas Instruments Incorporated (TXN) 0.4 $624k 12k 51.18
M.D.C. Holdings 0.4 $613k 21k 29.72
WisdomTree Japan Total Dividend (DXJ) 0.4 $617k 11k 57.24
Phillips 66 (PSX) 0.4 $620k 7.7k 80.57
Abbvie (ABBV) 0.4 $619k 9.3k 66.70
United Parcel Service (UPS) 0.3 $606k 6.2k 96.98
Amgen (AMGN) 0.3 $606k 3.9k 153.57
Gilead Sciences (GILD) 0.3 $599k 5.1k 117.06
Genuine Parts Company (GPC) 0.3 $585k 6.5k 89.53
General Dynamics Corporation (GD) 0.3 $575k 4.1k 141.77
Ares Capital Corporation (ARCC) 0.3 $577k 35k 16.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $576k 4.9k 117.84
Abbott Laboratories (ABT) 0.3 $564k 12k 48.84
Oracle Corporation (ORCL) 0.3 $560k 14k 40.16
Mondelez Int (MDLZ) 0.3 $570k 14k 41.16
ConocoPhillips (COP) 0.3 $553k 7.6k 72.47
Procter & Gamble Company (PG) 0.3 $552k 7.1k 77.65
iShares Russell 2000 Growth Index (IWO) 0.3 $529k 3.4k 154.36
McDonald's Corporation (MCD) 0.3 $522k 5.5k 95.00
Schlumberger (SLB) 0.3 $520k 6.0k 86.26
RPM International (RPM) 0.3 $499k 10k 48.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $494k 1.8k 273.23
First Trust ISE Global Copper Index Fund 0.3 $498k 30k 16.78
Flaherty & Crumrine Dyn P (DFP) 0.3 $490k 22k 22.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $485k 56k 8.66
Allergan 0.3 $454k 1.5k 303.27
3M Company (MMM) 0.2 $437k 2.8k 154.20
Boeing Company (BA) 0.2 $421k 3.1k 137.94
PowerShares Fin. Preferred Port. 0.2 $436k 24k 18.08
Fidus Invt (FDUS) 0.2 $422k 28k 14.91
Equifax (EFX) 0.2 $417k 4.3k 96.98
Costco Wholesale Corporation (COST) 0.2 $405k 3.0k 135.05
Becton, Dickinson and (BDX) 0.2 $415k 2.9k 141.49
GlaxoSmithKline 0.2 $411k 9.9k 41.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $409k 6.4k 63.48
Bce (BCE) 0.2 $403k 9.5k 42.48
Citigroup (C) 0.2 $417k 7.5k 55.25
Illumina (ILMN) 0.2 $389k 1.8k 218.42
Omega Healthcare Investors (OHI) 0.2 $397k 12k 33.85
Vanguard Health Care ETF (VHT) 0.2 $376k 2.7k 140.14
Kayne Anderson Mdstm Energy 0.2 $380k 14k 27.28
Dow Chemical Company 0.2 $357k 7.0k 51.18
Visa (V) 0.2 $355k 5.3k 67.07
SPDR Gold Trust (GLD) 0.2 $365k 3.3k 112.24
American International (AIG) 0.2 $355k 5.7k 61.76
Schwab International Equity ETF (SCHF) 0.2 $366k 12k 30.45
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $363k 16k 22.21
Guggenheim Bulletshar 0.2 $356k 17k 21.63
Danaher Corporation (DHR) 0.2 $347k 4.0k 85.70
Senior Housing Properties Trust 0.2 $344k 20k 17.16
Ega Emerging Global Shs Tr 0.2 $346k 24k 14.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $345k 16k 21.22
Cameco Corporation (CCJ) 0.2 $328k 23k 14.28
CF Industries Holdings (CF) 0.2 $326k 5.1k 64.30
Hain Celestial (HAIN) 0.2 $323k 4.9k 65.86
Vanguard Consumer Staples ETF (VDC) 0.2 $326k 2.6k 124.95
Kraft Foods 0.2 $324k 3.8k 85.20
American Homes 4 Rent-a reit (AMH) 0.2 $333k 13k 25.23
eBay (EBAY) 0.2 $307k 5.1k 60.31
Biogen Idec (BIIB) 0.2 $313k 775.00 403.87
Markel Corporation (MKL) 0.2 $314k 392.00 801.02
Acuity Brands (AYI) 0.2 $311k 1.7k 180.08
United States Steel Corporation 0.2 $307k 15k 20.65
iShares Russell Midcap Index Fund (IWR) 0.2 $301k 1.8k 169.67
Alerian Mlp Etf 0.2 $307k 20k 15.58
Kimberly-Clark Corporation (KMB) 0.2 $297k 2.8k 105.88
Illinois Tool Works (ITW) 0.2 $290k 3.2k 91.80
Varian Medical Systems 0.2 $288k 3.4k 84.31
Abiomed 0.2 $295k 4.5k 65.79
PennantPark Investment (PNNT) 0.2 $300k 34k 8.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $299k 2.7k 112.07
Claymore/Zacks Multi-Asset Inc Idx 0.2 $290k 14k 20.98
WisdomTree SmallCap Dividend Fund (DES) 0.2 $293k 4.2k 70.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $291k 13k 22.68
Hd Supply 0.2 $283k 8.0k 35.22
Tekla Healthcare Opportunit (THQ) 0.2 $297k 15k 19.69
Cardinal Health (CAH) 0.2 $277k 3.3k 83.66
AmerisourceBergen (COR) 0.2 $278k 2.6k 106.35
Google 0.2 $275k 509.00 540.28
iShares Russell 2000 Index (IWM) 0.2 $269k 2.2k 124.36
Vanguard Emerging Markets ETF (VWO) 0.2 $280k 6.8k 40.94
PowerShares Preferred Portfolio 0.2 $271k 19k 14.48
Vanguard REIT ETF (VNQ) 0.2 $277k 3.7k 74.70
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $279k 12k 23.06
Ishares Tr fltg rate nt (FLOT) 0.2 $277k 5.5k 50.67
American Tower Reit (AMT) 0.2 $275k 2.9k 93.35
Stellus Capital Investment (SCM) 0.2 $282k 25k 11.28
Akamai Technologies (AKAM) 0.1 $252k 3.6k 69.90
E.I. du Pont de Nemours & Company 0.1 $253k 4.2k 60.73
Williams Companies (WMB) 0.1 $255k 4.4k 57.37
Plains All American Pipeline (PAA) 0.1 $258k 6.0k 42.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $260k 7.8k 33.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $263k 4.2k 63.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $250k 8.4k 29.79
Monsanto Company 0.1 $234k 2.2k 106.80
Ameren Corporation (AEE) 0.1 $245k 6.5k 37.62
Lennar Corporation (LEN) 0.1 $243k 4.8k 51.01
Agilent Technologies Inc C ommon (A) 0.1 $240k 6.2k 38.62
Vanguard Financials ETF (VFH) 0.1 $236k 4.7k 49.71
iShares S&P MidCap 400 Index (IJH) 0.1 $248k 1.7k 150.21
Market Vector Russia ETF Trust 0.1 $241k 13k 18.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $246k 3.0k 82.58
Express Scripts Holding 0.1 $245k 2.8k 88.96
Comcast Corporation (CMCSA) 0.1 $222k 3.7k 60.16
Pos (PKX) 0.1 $225k 4.6k 49.13
Energy Transfer Partners 0.1 $223k 4.4k 51.14
Skyworks Solutions (SWKS) 0.1 $231k 2.2k 103.82
Rbc Cad (RY) 0.1 $219k 3.6k 60.63
PowerShares QQQ Trust, Series 1 0.1 $228k 2.1k 106.99
iShares Russell 1000 Growth Index (IWF) 0.1 $228k 2.3k 98.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $224k 1.3k 175.41
iShares S&P Europe 350 Index (IEV) 0.1 $225k 5.2k 43.68
Vanguard Total Bond Market ETF (BND) 0.1 $216k 2.7k 80.81
Vanguard Consumer Discretionary ETF (VCR) 0.1 $221k 1.8k 124.02
Vanguard Information Technology ETF (VGT) 0.1 $227k 2.1k 106.37
Vanguard Telecommunication Services ETF (VOX) 0.1 $215k 2.5k 86.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $225k 11k 19.68
Cbre Clarion Global Real Estat re (IGR) 0.1 $221k 28k 7.93
First Trust Energy Income & Gr 0.1 $224k 6.6k 33.80
MasterCard Incorporated (MA) 0.1 $210k 2.3k 93.21
Two Harbors Investment 0.1 $206k 21k 9.74
CarMax (KMX) 0.1 $209k 3.2k 66.20
Royal Caribbean Cruises (RCL) 0.1 $206k 2.6k 78.57
Kroger (KR) 0.1 $204k 5.6k 36.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $214k 3.6k 59.51
Franco-Nevada Corporation (FNV) 0.1 $212k 4.4k 47.73
Vanguard Materials ETF (VAW) 0.1 $203k 1.9k 107.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $214k 6.6k 32.40
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $206k 1.9k 108.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $204k 5.5k 37.38
Vanguard Utilities ETF (VPU) 0.1 $207k 2.3k 89.80
Vanguard Industrials ETF (VIS) 0.1 $205k 2.0k 104.54
First Tr Energy Infrastrctr 0.1 $201k 9.9k 20.32
Proshs Ultrashrt S&p500 Prosha etf 0.1 $211k 10k 21.05
Criteo Sa Ads (CRTO) 0.1 $205k 4.3k 47.67
Cyberark Software (CYBR) 0.1 $201k 3.2k 62.81
Peabody Energy Corporation 0.1 $189k 86k 2.20
AK Steel Holding Corporation 0.1 $183k 47k 3.87
BlackRock Global Energy & Resources Trus (BGR) 0.1 $186k 10k 17.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $167k 17k 9.59
Alpine Global Premier Properties Fund 0.1 $150k 23k 6.44
Chambers Str Pptys 0.1 $146k 19k 7.90
Hercules Technology Growth Capital (HTGC) 0.1 $141k 12k 11.53
MiMedx (MDXG) 0.1 $139k 12k 11.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $126k 11k 11.29
THL Credit 0.1 $122k 11k 11.58
MFS Multimarket Income Trust (MMT) 0.1 $118k 20k 6.04
Fifth Street Finance 0.1 $106k 16k 6.48
Cliffs Natural Resources 0.1 $105k 24k 4.33
Medallion Financial (MFIN) 0.1 $93k 11k 8.38
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $80k 12k 6.48
Blue Earth 0.0 $45k 41k 1.10
Sirius Xm Holdings 0.0 $56k 15k 3.72
Voya Prime Rate Trust sh ben int 0.0 $57k 11k 5.24
MFS Intermediate High Income Fund (CIF) 0.0 $36k 14k 2.62
EnteroMedics 0.0 $13k 21k 0.62
Rxi Pharmaceuticals 0.0 $13k 26k 0.51