Lakeview Capital Partners

Lakeview Capital Partners as of June 30, 2016

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 192 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 3.4 $5.6M 70k 80.86
Home Depot (HD) 2.4 $4.0M 32k 127.70
Apple (AAPL) 2.4 $3.9M 41k 95.08
General Electric Company 2.3 $3.9M 123k 31.48
JPMorgan Chase & Co. (JPM) 2.0 $3.3M 54k 61.65
Exxon Mobil Corporation (XOM) 1.8 $3.1M 33k 93.75
Verizon Communications (VZ) 1.8 $3.0M 54k 55.28
Pfizer (PFE) 1.8 $2.9M 83k 34.92
Berkshire Hathaway (BRK.B) 1.7 $2.9M 20k 144.78
United Parcel Service (UPS) 1.7 $2.9M 27k 107.73
Spdr S&p 500 Etf (SPY) 1.5 $2.5M 12k 209.52
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $2.5M 28k 87.73
Stone Hbr Emerg Mrkts (EDF) 1.5 $2.5M 177k 14.01
Microsoft Corporation (MSFT) 1.4 $2.4M 47k 51.18
Vanguard Energy ETF (VDE) 1.4 $2.4M 25k 95.14
Johnson & Johnson (JNJ) 1.4 $2.4M 20k 121.31
Southern Company (SO) 1.4 $2.3M 43k 53.64
Intel Corporation (INTC) 1.3 $2.2M 67k 32.55
At&t (T) 1.3 $2.1M 50k 42.73
Pepsi (PEP) 1.3 $2.1M 20k 105.94
General Mills (GIS) 1.2 $2.1M 29k 70.86
Coca-Cola Company (KO) 1.2 $1.9M 43k 45.32
Powershares Etf Tr Ii s^p500 low vol 1.2 $1.9M 45k 42.71
SPDR Gold Trust (GLD) 1.1 $1.9M 15k 126.49
Rydex Russell Top 50 ETF 1.1 $1.9M 13k 147.65
Wells Fargo & Company (WFC) 1.0 $1.7M 36k 46.96
Altria (MO) 1.0 $1.7M 24k 68.97
American Express Company (AXP) 0.9 $1.6M 26k 60.75
Lockheed Martin Corporation (LMT) 0.9 $1.6M 6.3k 248.20
Crown Castle Intl (CCI) 0.9 $1.5M 15k 101.44
Rydex Etf Trust consumr staple 0.9 $1.5M 12k 129.02
Rydex S&P Equal Weight ETF 0.9 $1.4M 18k 80.36
Rydex S&P Equal Weight Materials 0.8 $1.4M 17k 83.65
Vanguard Europe Pacific ETF (VEA) 0.8 $1.3M 38k 35.35
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.3M 31k 43.45
Alerian Mlp Etf 0.8 $1.3M 103k 12.72
Merck & Co (MRK) 0.8 $1.3M 22k 57.60
Energizer Holdings (ENR) 0.8 $1.3M 25k 51.51
Wal-Mart Stores (WMT) 0.7 $1.2M 17k 73.05
Rydex Etf Trust indls etf 0.7 $1.2M 14k 87.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.7 $1.2M 48k 25.03
Chevron Corporation (CVX) 0.7 $1.2M 11k 104.84
Philip Morris International (PM) 0.7 $1.2M 12k 101.68
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.7k 703.68
Walt Disney Company (DIS) 0.7 $1.2M 12k 97.11
Ferrellgas Partners 0.7 $1.1M 62k 18.47
Novartis (NVS) 0.7 $1.1M 14k 82.48
Rydex S&P Equal Weight Energy 0.7 $1.1M 20k 56.00
Vanguard Long-Term Bond ETF (BLV) 0.7 $1.1M 11k 97.40
BB&T Corporation 0.7 $1.1M 31k 35.60
Citigroup (C) 0.7 $1.1M 26k 42.25
iShares S&P Growth Allocation Fund (AOR) 0.7 $1.1M 27k 39.72
Duke Energy (DUK) 0.6 $1.1M 12k 85.81
Enterprise Products Partners (EPD) 0.6 $1.0M 36k 28.87
Spdr Series Trust cmn (HYMB) 0.6 $1.0M 18k 59.45
Broadridge Financial Solutions (BR) 0.6 $1.0M 15k 65.20
PowerShares Build America Bond Portfolio 0.6 $1.0M 32k 31.38
Republic Services (RSG) 0.6 $971k 19k 51.29
StoneMor Partners 0.6 $950k 39k 24.41
Amazon (AMZN) 0.6 $910k 1.3k 715.97
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $920k 38k 24.46
Paychex (PAYX) 0.5 $896k 15k 59.06
Lamar Advertising Co-a (LAMR) 0.5 $890k 13k 66.28
Doubleline Total Etf etf (TOTL) 0.5 $893k 18k 49.67
Suntrust Banks Inc $1.00 Par Cmn 0.5 $889k 22k 41.06
Mondelez Int (MDLZ) 0.5 $851k 19k 45.53
Becton, Dickinson and (BDX) 0.5 $814k 4.8k 169.62
Nextera Energy (NEE) 0.5 $803k 6.2k 130.36
People's United Financial 0.5 $783k 54k 14.50
Bristol Myers Squibb (BMY) 0.5 $779k 11k 73.56
Emerson Electric (EMR) 0.5 $746k 14k 52.19
Procter & Gamble Company (PG) 0.5 $751k 8.9k 83.96
International Business Machines (IBM) 0.4 $728k 4.8k 150.41
Powershares Senior Loan Portfo mf 0.4 $732k 32k 22.89
Facebook Inc cl a (META) 0.4 $728k 6.4k 114.25
Medtronic (MDT) 0.4 $727k 8.4k 86.39
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $698k 16k 45.02
Kayne Anderson MLP Investment (KYN) 0.4 $705k 36k 19.79
Agrium 0.4 $683k 7.6k 90.45
Amgen (AMGN) 0.4 $687k 4.5k 152.19
Visa (V) 0.4 $685k 9.2k 74.19
iShares Dow Jones Select Dividend (DVY) 0.4 $684k 8.0k 85.34
Total System Services 0.4 $647k 12k 53.14
Costco Wholesale Corporation (COST) 0.4 $640k 4.1k 157.02
Genuine Parts Company (GPC) 0.4 $624k 6.2k 101.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $634k 7.4k 85.25
Schwab International Equity ETF (SCHF) 0.4 $627k 23k 27.09
Bank of America Corporation (BAC) 0.4 $623k 47k 13.28
Vanguard Total Stock Market ETF (VTI) 0.4 $611k 5.7k 107.10
Danaher Corporation (DHR) 0.3 $590k 7.7k 76.58
Magellan Midstream Partners 0.3 $589k 7.8k 75.19
Equifax (EFX) 0.3 $552k 4.3k 128.37
Horizon Pharma 0.3 $549k 33k 16.46
Cisco Systems (CSCO) 0.3 $534k 19k 28.41
Gilead Sciences (GILD) 0.3 $532k 6.4k 83.35
Starbucks Corporation (SBUX) 0.3 $529k 9.3k 56.97
PowerShares Emerging Markets Sovere 0.3 $540k 18k 29.46
PNC Financial Services (PNC) 0.3 $508k 6.3k 80.87
UnitedHealth (UNH) 0.3 $522k 3.7k 141.27
iShares S&P SmallCap 600 Index (IJR) 0.3 $522k 4.5k 116.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $523k 6.3k 83.23
RPM International (RPM) 0.3 $500k 10k 49.74
Markel Corporation (MKL) 0.3 $493k 517.00 953.58
Triangle Capital Corporation 0.3 $499k 26k 19.38
Oracle Corporation (ORCL) 0.3 $474k 12k 40.77
Acuity Brands (AYI) 0.3 $474k 1.9k 247.65
Flaherty & Crumrine Dyn P (DFP) 0.3 $484k 20k 24.10
Edwards Lifesciences (EW) 0.3 $468k 4.7k 99.70
Colgate-Palmolive Company (CL) 0.3 $460k 6.3k 72.83
3M Company (MMM) 0.3 $444k 2.5k 175.22
Noble Energy 0.3 $456k 13k 35.80
W.R. Berkley Corporation (WRB) 0.3 $454k 7.6k 59.97
Fidus Invt (FDUS) 0.3 $448k 29k 15.25
Abbvie (ABBV) 0.3 $456k 7.4k 61.35
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.3 $436k 93k 4.69
IDEX Corporation (IEX) 0.2 $417k 5.1k 81.72
Abiomed 0.2 $417k 3.8k 109.39
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $423k 20k 21.27
Edgewell Pers Care (EPC) 0.2 $416k 4.9k 84.35
Bce (BCE) 0.2 $407k 8.6k 47.35
AutoZone (AZO) 0.2 $383k 483.00 792.96
GlaxoSmithKline 0.2 $367k 8.5k 43.36
Schlumberger (SLB) 0.2 $361k 4.6k 79.11
PowerShares QQQ Trust, Series 1 0.2 $358k 3.3k 107.51
iShares Russell 2000 Growth Index (IWO) 0.2 $365k 2.7k 136.70
McDonald's Corporation (MCD) 0.2 $355k 3.0k 120.26
Vanguard Emerging Markets ETF (VWO) 0.2 $346k 9.8k 35.28
American Homes 4 Rent-a reit (AMH) 0.2 $350k 13k 26.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $336k 1.2k 271.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $330k 7.2k 46.05
Abbott Laboratories (ABT) 0.2 $312k 8.0k 39.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $320k 6.3k 50.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $324k 2.8k 115.80
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.2 $323k 10k 32.43
Dow Chemical Company 0.2 $306k 6.2k 49.74
TJX Companies (TJX) 0.2 $294k 3.8k 77.12
PowerShares Fin. Preferred Port. 0.2 $307k 16k 19.10
Vanguard REIT ETF (VNQ) 0.2 $295k 3.3k 88.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $298k 12k 24.87
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $297k 13k 22.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $276k 4.9k 55.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $287k 7.3k 39.53
Ishares Tr fltg rate nt (FLOT) 0.2 $277k 5.5k 50.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $277k 13k 21.29
Tekla Healthcare Opportunit (THQ) 0.2 $276k 17k 16.52
Travelers Companies (TRV) 0.2 $263k 2.2k 119.22
CVS Caremark Corporation (CVS) 0.2 $263k 2.8k 95.32
Senior Housing Properties Trust 0.2 $266k 13k 20.43
iShares Lehman Aggregate Bond (AGG) 0.2 $271k 2.4k 112.40
iShares Russell Midcap Index Fund (IWR) 0.2 $271k 1.6k 167.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $267k 12k 22.05
AGL Resources 0.1 $251k 3.8k 65.97
Kimberly-Clark Corporation (KMB) 0.1 $257k 1.9k 137.65
Varian Medical Systems 0.1 $252k 3.1k 82.19
iShares S&P MidCap 400 Index (IJH) 0.1 $256k 1.7k 149.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $252k 4.6k 55.25
Vanguard Total Bond Market ETF (BND) 0.1 $243k 2.9k 83.94
Vanguard Health Care ETF (VHT) 0.1 $252k 1.9k 130.30
Sprott Physical Gold Trust (PHYS) 0.1 $248k 23k 10.96
Stellus Capital Investment (SCM) 0.1 $246k 24k 10.13
Waste Management (WM) 0.1 $239k 3.6k 66.39
Las Vegas Sands (LVS) 0.1 $241k 5.5k 43.54
E.I. du Pont de Nemours & Company 0.1 $227k 3.5k 64.78
Weyerhaeuser Company (WY) 0.1 $236k 7.9k 29.81
Accenture (ACN) 0.1 $233k 2.1k 113.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $241k 1.4k 178.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $226k 4.1k 54.70
WisdomTree SmallCap Dividend Fund (DES) 0.1 $231k 3.2k 71.30
Express Scripts Holding 0.1 $234k 3.1k 75.65
Kraft Heinz (KHC) 0.1 $236k 2.7k 88.49
Alphabet Inc Class C cs (GOOG) 0.1 $226k 327.00 691.13
Cummins (CMI) 0.1 $215k 1.9k 112.21
United Technologies Corporation 0.1 $222k 2.2k 102.64
Consumer Discretionary SPDR (XLY) 0.1 $219k 2.8k 77.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $219k 3.1k 71.41
Vanguard Consumer Staples ETF (VDC) 0.1 $216k 1.5k 141.08
Kayne Anderson Mdstm Energy 0.1 $214k 15k 14.01
Allergan 0.1 $218k 945.00 230.69
Biogen Idec (BIIB) 0.1 $205k 847.00 242.03
Kinder Morgan (KMI) 0.1 $193k 10k 18.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $205k 8.5k 24.11
Blackrock Multi-sector Incom other (BIT) 0.1 $190k 12k 16.32
Whitestone REIT (WSR) 0.1 $170k 11k 14.95
Two Harbors Investment 0.1 $148k 17k 8.55
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $157k 22k 7.26
Goldman Sachs Mlp Energy Ren 0.1 $149k 21k 7.14
Ford Motor Company (F) 0.1 $125k 10k 12.41
Salient Midstream & M 0.1 $137k 12k 11.20
Goldman Sachs Mlp Inc Opp 0.1 $125k 13k 9.35
MFS Multimarket Income Trust (MMT) 0.1 $120k 20k 5.98
MiMedx (MDXG) 0.1 $96k 12k 8.00
Sirius Xm Holdings (SIRI) 0.0 $59k 15k 3.93