Lakeview Capital Partners

Lakeview Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 221 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 3.1 $4.8M 60k 80.30
Apple (AAPL) 2.6 $4.0M 36k 110.30
Home Depot (HD) 2.5 $3.9M 33k 115.50
Southern Company (SO) 2.0 $3.0M 67k 44.70
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $2.9M 35k 84.65
General Electric Company 1.8 $2.8M 109k 25.22
Exxon Mobil Corporation (XOM) 1.8 $2.8M 37k 74.34
At&t (T) 1.8 $2.7M 84k 32.13
Rydex Russell Top 50 ETF 1.8 $2.7M 20k 132.82
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 43k 60.54
American Express Company (AXP) 1.6 $2.5M 33k 73.86
Verizon Communications (VZ) 1.6 $2.4M 56k 42.95
Spdr S&p 500 Etf (SPY) 1.5 $2.2M 12k 191.67
Microsoft Corporation (MSFT) 1.4 $2.2M 50k 44.25
Pfizer (PFE) 1.4 $2.2M 70k 31.42
Coca-Cola Company (KO) 1.4 $2.1M 53k 40.12
Cisco Systems (CSCO) 1.3 $2.0M 75k 26.04
Pepsi (PEP) 1.2 $1.8M 19k 94.29
Johnson & Johnson (JNJ) 1.2 $1.8M 19k 93.35
Wells Fargo & Company (WFC) 1.0 $1.6M 31k 51.34
General Mills (GIS) 1.0 $1.6M 28k 55.68
Berkshire Hathaway (BRK.B) 1.0 $1.6M 12k 130.41
iShares S&P Growth Allocation Fund (AOR) 1.0 $1.5M 40k 38.02
BB&T Corporation 1.0 $1.5M 41k 35.59
Altria (MO) 0.9 $1.4M 25k 54.40
Walt Disney Company (DIS) 0.8 $1.3M 13k 102.19
U.S. Bancorp (USB) 0.8 $1.2M 29k 41.02
Philip Morris International (PM) 0.8 $1.2M 15k 79.35
Rydex Etf Trust consumr staple 0.8 $1.2M 11k 106.22
Kinder Morgan (KMI) 0.8 $1.2M 42k 27.69
Powershares Senior Loan Portfo mf 0.7 $1.1M 49k 22.95
Merck & Co (MRK) 0.7 $1.1M 23k 49.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.7 $1.1M 50k 22.23
Intel Corporation (INTC) 0.7 $1.0M 34k 30.13
Western Gas Partners 0.7 $1.0M 22k 46.82
Chevron Corporation (CVX) 0.7 $1.0M 13k 78.88
Rydex S&P Equal Weight ETF 0.7 $1.0M 14k 73.54
Vanguard Long-Term Bond ETF (BLV) 0.7 $1.0M 11k 89.04
Google 0.7 $1.0M 1.6k 638.57
Prospect Capital Corporation (PSEC) 0.7 $1.0M 143k 7.05
Novartis (NVS) 0.7 $987k 11k 91.94
First Trust Cloud Computing Et (SKYY) 0.6 $967k 35k 28.04
Factorshares Tr ise cyber sec 0.6 $955k 38k 25.26
Suntrust Banks Inc $1.00 Par Cmn 0.6 $940k 25k 38.24
Powershares Etf Tr Ii s^p500 low vol 0.6 $947k 26k 35.88
Vector (VGR) 0.6 $898k 40k 22.60
iShares Dow Jones US Home Const. (ITB) 0.6 $899k 34k 26.10
American Water Works (AWK) 0.6 $882k 16k 55.08
Ishares Tr cmn (EIRL) 0.6 $879k 23k 38.93
Target Corporation (TGT) 0.6 $872k 11k 78.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $870k 10k 84.94
Duke Energy (DUK) 0.6 $870k 12k 71.91
Stone Hbr Emerg Mrkts (EDF) 0.6 $847k 72k 11.75
Broadridge Financial Solutions (BR) 0.6 $835k 15k 55.37
Kayne Anderson MLP Investment (KYN) 0.6 $843k 37k 22.52
Wal-Mart Stores (WMT) 0.5 $820k 13k 64.85
Paychex (PAYX) 0.5 $814k 17k 47.61
Rydex S&P Equal Weight Energy 0.5 $822k 17k 49.55
Bank of America Corporation (BAC) 0.5 $810k 52k 15.58
International Business Machines (IBM) 0.5 $809k 5.6k 144.96
Starbucks Corporation (SBUX) 0.5 $799k 14k 56.83
UnitedHealth (UNH) 0.5 $785k 6.8k 116.07
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.5 $798k 137k 5.83
Republic Services (RSG) 0.5 $754k 18k 41.22
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $765k 18k 41.84
Mondelez Int (MDLZ) 0.5 $742k 18k 41.89
Enterprise Products Partners (EPD) 0.5 $734k 30k 24.51
BP (BP) 0.5 $715k 23k 30.55
Bristol Myers Squibb (BMY) 0.5 $700k 12k 59.18
SCANA Corporation 0.5 $684k 12k 56.23
Total System Services 0.4 $663k 15k 45.45
Blackstone 0.4 $658k 22k 30.61
Emerson Electric (EMR) 0.4 $661k 15k 44.19
Colgate-Palmolive Company (CL) 0.4 $649k 10k 63.08
Gilead Sciences (GILD) 0.4 $655k 6.7k 98.23
People's United Financial 0.4 $621k 40k 15.56
United Parcel Service (UPS) 0.4 $621k 6.3k 98.74
Ares Capital Corporation (ARCC) 0.4 $629k 43k 14.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $625k 13k 48.10
Horizon Pharma 0.4 $623k 31k 19.84
iShares Dow Jones Select Dividend (DVY) 0.4 $603k 8.3k 72.79
Claymore Guggenheim Strategic (GOF) 0.4 $608k 34k 17.70
Procter & Gamble Company (PG) 0.4 $589k 8.3k 71.27
Macquarie Infrastructure Company 0.4 $593k 7.9k 74.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $589k 14k 43.77
Sch Us Mid-cap Etf etf (SCHM) 0.4 $597k 15k 38.90
DISH Network 0.4 $569k 9.8k 58.36
Triangle Capital Corporation 0.4 $563k 34k 16.49
Doubleline Total Etf etf (TOTL) 0.4 $558k 11k 49.35
McDonald's Corporation (MCD) 0.4 $553k 5.6k 98.57
Genuine Parts Company (GPC) 0.4 $542k 6.5k 82.91
Amgen (AMGN) 0.4 $546k 3.9k 138.37
General Dynamics Corporation (GD) 0.4 $551k 4.0k 137.20
Vanguard Dividend Appreciation ETF (VIG) 0.4 $549k 7.4k 73.71
Rydex Etf Trust equity 0.4 $554k 13k 41.22
M.D.C. Holdings (MDC) 0.3 $538k 21k 26.20
Powershares Etf Trust Ii glob gld^p etf 0.3 $510k 43k 11.86
Phillips 66 (PSX) 0.3 $510k 6.6k 76.90
Abbvie (ABBV) 0.3 $519k 9.6k 53.91
Allergan 0.3 $524k 1.9k 271.78
Visa (V) 0.3 $494k 7.1k 69.66
GREENHAVEN Continuous Commodity Indx Fnd 0.3 $508k 26k 19.48
Magellan Midstream Partners 0.3 $490k 8.2k 60.09
Oracle Corporation (ORCL) 0.3 $470k 13k 35.98
iShares S&P SmallCap 600 Index (IJR) 0.3 $475k 4.5k 106.45
Costco Wholesale Corporation (COST) 0.3 $463k 3.2k 144.60
WisdomTree Japan SmallCap Div (DFJ) 0.3 $455k 8.5k 53.37
Dunkin' Brands Group 0.3 $450k 9.2k 49.04
Abbott Laboratories (ABT) 0.3 $444k 11k 39.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $446k 1.8k 249.02
PowerShares Fin. Preferred Port. 0.3 $438k 24k 18.16
Schwab U S Small Cap ETF (SCHA) 0.3 $434k 8.5k 50.78
Flaherty & Crumrine Dyn P (DFP) 0.3 $446k 20k 22.20
Equifax (EFX) 0.3 $418k 4.3k 97.21
RPM International (RPM) 0.3 $427k 10k 41.60
Becton, Dickinson and (BDX) 0.3 $423k 3.2k 132.52
GlaxoSmithKline 0.3 $420k 11k 38.48
Abiomed 0.3 $429k 4.6k 92.68
iShares Russell 2000 Growth Index (IWO) 0.3 $430k 3.2k 134.00
3M Company (MMM) 0.3 $409k 2.9k 141.82
Schlumberger (SLB) 0.3 $415k 6.0k 68.94
Citigroup (C) 0.3 $407k 8.2k 49.59
Danaher Corporation (DHR) 0.3 $399k 4.7k 85.17
Bce (BCE) 0.3 $389k 9.5k 40.99
Fidus Invt (FDUS) 0.3 $394k 29k 13.79
Boeing Company (BA) 0.2 $376k 2.9k 131.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $377k 6.6k 57.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $382k 56k 6.89
CVS Caremark Corporation (CVS) 0.2 $366k 3.8k 96.11
WisdomTree Japan Total Dividend (DXJ) 0.2 $359k 7.4k 48.63
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $362k 16k 22.17
ConocoPhillips (COP) 0.2 $355k 7.5k 47.30
Markel Corporation (MKL) 0.2 $348k 434.00 801.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $351k 79k 4.47
Schwab International Equity ETF (SCHF) 0.2 $343k 13k 27.38
Guggenheim Bulletshar 0.2 $356k 17k 21.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $344k 16k 21.18
Dow Chemical Company 0.2 $342k 8.1k 42.39
SPDR Gold Trust (GLD) 0.2 $340k 3.2k 106.88
Acuity Brands (AYI) 0.2 $330k 1.9k 175.35
Schwab Strategic Tr 0 (SCHP) 0.2 $340k 6.3k 53.73
American Homes 4 Rent-a reit (AMH) 0.2 $333k 13k 25.23
Netflix (NFLX) 0.2 $326k 3.2k 103.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $318k 8.3k 38.45
Ameren Corporation (AEE) 0.2 $305k 7.2k 42.22
Kimberly-Clark Corporation (KMB) 0.2 $306k 2.8k 109.13
AutoZone (AZO) 0.2 $307k 424.00 724.06
PNC Financial Services (PNC) 0.2 $283k 3.2k 88.58
Lennar Corporation (LEN) 0.2 $283k 5.9k 48.12
Senior Housing Properties Trust 0.2 $293k 19k 15.80
First Trust Health Care AlphaDEX (FXH) 0.2 $288k 5.0k 58.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $290k 13k 22.64
Ishares Tr fltg rate nt (FLOT) 0.2 $289k 5.7k 50.39
Cardinal Health (CAH) 0.2 $275k 3.6k 76.73
Gildan Activewear Inc Com Cad (GIL) 0.2 $278k 9.2k 30.20
Kayne Anderson Mdstm Energy 0.2 $272k 15k 18.51
Ega Emerging Global Shs Tr 0.2 $271k 23k 11.80
Hd Supply 0.2 $267k 9.3k 28.60
Kraft Heinz (KHC) 0.2 $268k 3.8k 70.47
Illinois Tool Works (ITW) 0.2 $253k 3.1k 82.33
Hain Celestial (HAIN) 0.2 $254k 4.9k 51.68
iShares Russell Midcap Index Fund (IWR) 0.2 $261k 1.7k 155.54
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $260k 12k 22.05
First Trust ISE Global Copper Index Fund 0.2 $258k 24k 10.93
American Tower Reit (AMT) 0.2 $264k 3.0k 88.03
Stellus Capital Investment (SCM) 0.2 $255k 26k 9.95
AGL Resources 0.2 $240k 3.9k 61.07
Illumina (ILMN) 0.2 $247k 1.4k 176.05
Sprott Physical Gold Trust (PHYS) 0.2 $242k 26k 9.18
Tekla Healthcare Opportunit (THQ) 0.2 $249k 15k 16.19
Royal Caribbean Cruises (RCL) 0.1 $235k 2.6k 89.25
iShares Russell 2000 Index (IWM) 0.1 $228k 2.1k 109.35
American International (AIG) 0.1 $226k 4.0k 56.78
Vanguard Emerging Markets ETF (VWO) 0.1 $225k 6.8k 33.12
iShares S&P Europe 350 Index (IEV) 0.1 $229k 5.8k 39.75
Alerian Mlp Etf 0.1 $232k 19k 12.47
First Trust DJ Internet Index Fund (FDN) 0.1 $227k 3.4k 65.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $234k 2.1k 110.48
Vanguard Health Care ETF (VHT) 0.1 $224k 1.8k 122.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $233k 3.7k 62.90
Express Scripts Holding 0.1 $234k 2.9k 80.94
Cameco Corporation (CCJ) 0.1 $211k 17k 12.16
Williams Companies (WMB) 0.1 $212k 5.8k 36.77
Varian Medical Systems 0.1 $219k 3.0k 73.84
iShares S&P MidCap 400 Index (IJH) 0.1 $211k 1.5k 136.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $214k 4.5k 47.12
Market Vector Russia ETF Trust 0.1 $211k 14k 15.68
PowerShares Preferred Portfolio 0.1 $211k 15k 14.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $218k 4.1k 52.63
Google Inc Class C 0.1 $212k 349.00 607.45
Claymore/Zacks Multi-Asset Inc Idx 0.1 $201k 11k 18.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $201k 2.2k 90.87
Cbre Clarion Global Real Estat re (IGR) 0.1 $203k 28k 7.33
Cyberark Software (CYBR) 0.1 $205k 4.1k 50.09
Two Harbors Investment 0.1 $189k 22k 8.81
Rite Aid Corporation 0.1 $181k 30k 6.07
Prudential Gl Sh Dur Hi Yld 0.1 $171k 13k 13.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $146k 18k 8.23
BlackRock Global Energy & Resources Trus (BGR) 0.1 $158k 12k 13.68
Dreyfus Strategic Muni. 0.1 $143k 18k 8.13
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $141k 25k 5.68
Hercules Technology Growth Capital (HTGC) 0.1 $119k 12k 10.09
Alpine Global Premier Properties Fund 0.1 $129k 23k 5.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $116k 11k 10.21
MiMedx (MDXG) 0.1 $116k 12k 9.67
Chambers Str Pptys 0.1 $119k 19k 6.43
United States Steel Corporation (X) 0.1 $105k 10k 10.42
Medallion Financial (MFIN) 0.1 $114k 15k 7.57
THL Credit 0.1 $110k 10k 10.94
MFS Multimarket Income Trust (MMT) 0.1 $108k 20k 5.53
Frontier Communications 0.1 $87k 18k 4.76
Fifth Street Finance 0.1 $96k 16k 6.13
AK Steel Holding Corporation 0.1 $89k 37k 2.40
PennantPark Investment (PNNT) 0.1 $76k 12k 6.43
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $73k 12k 5.89
Sirius Xm Holdings (SIRI) 0.0 $56k 15k 3.72
Voya Prime Rate Trust sh ben int 0.0 $68k 14k 5.01
Cliffs Natural Resources 0.0 $46k 19k 2.43
MFS Intermediate High Income Fund (CIF) 0.0 $31k 14k 2.25
Blue Earth 0.0 $24k 35k 0.68
EnteroMedics 0.0 $5.0k 21k 0.24