Lakeview Capital Partners

Lakeview Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 181 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.8 $5.7M 71k 80.83
Apple (AAPL) 3.1 $3.7M 32k 113.04
Home Depot (HD) 2.8 $3.3M 26k 128.68
United Parcel Service (UPS) 2.4 $2.9M 26k 109.38
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $2.5M 29k 87.66
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 36k 66.58
Spdr S&p 500 Etf (SPY) 1.9 $2.3M 11k 216.34
General Electric Company 1.9 $2.3M 76k 29.62
Verizon Communications (VZ) 1.8 $2.2M 42k 51.97
Southern Company (SO) 1.8 $2.1M 42k 51.30
Vanguard Energy ETF (VDE) 1.8 $2.1M 22k 97.71
At&t (T) 1.6 $1.9M 48k 40.60
Exxon Mobil Corporation (XOM) 1.6 $1.9M 22k 87.26
Stone Hbr Emerg Mrkts (EDF) 1.6 $1.9M 119k 15.91
Pfizer (PFE) 1.4 $1.7M 50k 33.88
American Express Company (AXP) 1.4 $1.6M 26k 64.03
Coca-Cola Company (KO) 1.4 $1.6M 38k 42.32
Microsoft Corporation (MSFT) 1.3 $1.6M 27k 57.59
Johnson & Johnson (JNJ) 1.3 $1.5M 13k 118.10
Rydex S&P Equal Weight ETF 1.2 $1.5M 18k 83.60
Merck & Co (MRK) 1.2 $1.4M 22k 62.42
Alerian Mlp Etf 1.2 $1.4M 108k 12.69
Intel Corporation (INTC) 1.1 $1.3M 36k 37.74
Wal-Mart Stores (WMT) 1.1 $1.3M 18k 72.10
General Mills (GIS) 1.0 $1.2M 19k 63.90
Berkshire Hathaway (BRK.B) 1.0 $1.2M 8.2k 144.51
Chevron Corporation (CVX) 1.0 $1.1M 11k 102.92
Pepsi (PEP) 1.0 $1.1M 11k 108.78
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 1.3k 804.33
Amgen (AMGN) 0.9 $1.0M 6.2k 166.75
Philip Morris International (PM) 0.9 $1.0M 11k 97.22
Suntrust Banks Inc $1.00 Par Cmn 0.9 $1.0M 23k 43.79
SPDR Gold Trust (GLD) 0.8 $988k 7.9k 125.60
Enterprise Products Partners (EPD) 0.8 $961k 35k 27.63
StoneMor Partners 0.8 $957k 38k 25.04
Duke Energy (DUK) 0.8 $962k 12k 80.05
Facebook Inc cl a (META) 0.8 $921k 7.2k 128.29
Doubleline Total Etf etf (TOTL) 0.8 $913k 18k 50.21
Altria (MO) 0.7 $828k 13k 63.21
Procter & Gamble Company (PG) 0.7 $829k 9.2k 89.75
Powershares Etf Tr Ii s^p500 low vol 0.7 $811k 20k 41.49
Walt Disney Company (DIS) 0.7 $796k 8.6k 92.91
Emerson Electric (EMR) 0.6 $740k 14k 54.48
Powershares Senior Loan Portfo mf 0.6 $732k 32k 23.21
Bank of America Corporation (BAC) 0.6 $717k 46k 15.65
Bristol Myers Squibb (BMY) 0.6 $723k 13k 53.92
Vanguard Total Stock Market ETF (VTI) 0.6 $721k 6.5k 111.25
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $717k 15k 46.73
Ferrellgas Partners 0.6 $694k 60k 11.63
Kayne Anderson MLP Investment (KYN) 0.6 $692k 34k 20.62
Amazon (AMZN) 0.6 $687k 820.00 837.80
iShares Dow Jones Select Dividend (DVY) 0.6 $679k 7.9k 85.72
Berkshire Hathaway (BRK.A) 0.6 $649k 3.00 216333.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $632k 7.4k 85.08
Cisco Systems (CSCO) 0.5 $619k 20k 31.70
Genuine Parts Company (GPC) 0.5 $615k 6.1k 100.42
Costco Wholesale Corporation (COST) 0.5 $603k 4.0k 152.58
Wells Fargo & Company (WFC) 0.5 $586k 13k 44.28
Nextera Energy (NEE) 0.5 $591k 4.8k 122.26
UnitedHealth (UNH) 0.5 $596k 4.3k 140.04
Total System Services 0.5 $573k 12k 47.15
Equifax (EFX) 0.5 $579k 4.3k 134.65
Vanguard Long-Term Bond ETF (BLV) 0.5 $578k 5.9k 98.57
Magellan Midstream Partners 0.5 $567k 8.0k 70.69
Vanguard Dividend Appreciation ETF (VIG) 0.5 $561k 6.7k 83.88
iShares S&P Growth Allocation Fund (AOR) 0.5 $557k 14k 41.17
International Business Machines (IBM) 0.5 $539k 3.4k 159.00
RPM International (RPM) 0.5 $537k 10k 53.70
Horizon Pharma 0.5 $536k 30k 18.14
Oracle Corporation (ORCL) 0.4 $503k 13k 39.28
Triangle Capital Corporation 0.4 $507k 26k 19.69
Flaherty & Crumrine Dyn P (DFP) 0.4 $502k 20k 25.16
Crown Castle Intl (CCI) 0.4 $492k 5.2k 94.22
Gilead Sciences (GILD) 0.4 $474k 6.0k 79.11
Lockheed Martin Corporation (LMT) 0.4 $461k 1.9k 239.98
Colgate-Palmolive Company (CL) 0.4 $460k 6.2k 74.11
Fidus Invt (FDUS) 0.4 $456k 29k 15.74
Acuity Brands (AYI) 0.4 $445k 1.7k 264.41
3M Company (MMM) 0.4 $442k 2.5k 176.31
Weyerhaeuser Company (WY) 0.3 $417k 13k 31.96
Schlumberger (SLB) 0.3 $401k 5.1k 78.74
PowerShares QQQ Trust, Series 1 0.3 $407k 3.4k 118.59
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $399k 17k 23.09
Becton, Dickinson and (BDX) 0.3 $388k 2.2k 179.80
Bce (BCE) 0.3 $393k 8.5k 46.24
Mondelez Int (MDLZ) 0.3 $372k 8.5k 43.90
iShares Russell 2000 Growth Index (IWO) 0.3 $371k 2.5k 148.94
McDonald's Corporation (MCD) 0.3 $355k 3.1k 115.26
GlaxoSmithKline 0.3 $350k 8.1k 43.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $348k 1.2k 282.47
Vanguard Emerging Markets ETF (VWO) 0.3 $337k 9.0k 37.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $344k 6.9k 49.83
Abbvie (ABBV) 0.3 $345k 5.5k 63.08
Medtronic (MDT) 0.3 $337k 3.9k 86.45
Energizer Holdings (ENR) 0.3 $345k 6.9k 49.93
Paychex (PAYX) 0.3 $335k 5.8k 57.80
BB&T Corporation 0.3 $332k 8.8k 37.75
Biogen Idec (BIIB) 0.3 $332k 1.1k 312.91
Visa (V) 0.3 $326k 3.9k 82.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $327k 6.2k 52.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $329k 2.8k 116.46
TJX Companies (TJX) 0.3 $316k 4.2k 74.78
Schwab International Equity ETF (SCHF) 0.3 $319k 11k 28.76
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.3 $314k 13k 24.12
Travelers Companies (TRV) 0.3 $308k 2.7k 114.50
Accenture (ACN) 0.3 $309k 2.5k 122.18
Varian Medical Systems 0.3 $305k 3.1k 99.48
iShares S&P SmallCap 600 Index (IJR) 0.3 $305k 2.5k 124.19
PowerShares Fin. Preferred Port. 0.3 $305k 16k 19.06
Miller Howard High Inc Eqty (HIE) 0.3 $310k 25k 12.42
Cummins (CMI) 0.2 $291k 2.3k 127.97
Dow Chemical Company 0.2 $295k 5.7k 51.79
International Paper Company (IP) 0.2 $300k 6.3k 47.95
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $296k 13k 22.70
Express Scripts Holding 0.2 $290k 4.1k 70.63
PNC Financial Services (PNC) 0.2 $279k 3.1k 90.12
Republic Services (RSG) 0.2 $283k 5.6k 50.45
Kimberly-Clark Corporation (KMB) 0.2 $278k 2.2k 125.96
CVS Caremark Corporation (CVS) 0.2 $282k 3.2k 88.85
iShares Russell Midcap Index Fund (IWR) 0.2 $281k 1.6k 174.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $284k 7.2k 39.47
Ishares Tr fltg rate nt (FLOT) 0.2 $278k 5.5k 50.77
Qualcomm (QCOM) 0.2 $276k 4.0k 68.61
Senior Housing Properties Trust 0.2 $268k 12k 22.68
iShares Lehman Aggregate Bond (AGG) 0.2 $270k 2.4k 112.41
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $267k 12k 22.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $277k 13k 21.35
Tekla Healthcare Opportunit (THQ) 0.2 $275k 16k 17.48
Broadridge Financial Solutions (BR) 0.2 $256k 3.8k 67.76
Vanguard Europe Pacific ETF (VEA) 0.2 $260k 6.9k 37.43
Stellus Capital Investment (SCM) 0.2 $259k 24k 10.89
Lamar Advertising Co-a (LAMR) 0.2 $261k 4.0k 65.25
People's United Financial 0.2 $248k 16k 15.82
Abbott Laboratories (ABT) 0.2 $251k 5.9k 42.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $249k 4.2k 59.19
Consumer Staples Select Sect. SPDR (XLP) 0.2 $243k 4.6k 53.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $250k 4.1k 60.50
Vanguard Health Care ETF (VHT) 0.2 $249k 1.9k 133.08
WisdomTree SmallCap Dividend Fund (DES) 0.2 $244k 3.2k 75.19
Sprott Physical Gold Trust (PHYS) 0.2 $248k 23k 10.96
Time Warner 0.2 $239k 3.0k 79.53
National-Oilwell Var 0.2 $242k 6.6k 36.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $233k 1.3k 182.89
Vanguard Total Bond Market ETF (BND) 0.2 $232k 2.8k 84.06
Vanguard High Dividend Yield ETF (VYM) 0.2 $239k 3.3k 72.05
Kayne Anderson Mdstm Energy 0.2 $236k 15k 15.83
Schwab Strategic Tr us reit etf (SCHH) 0.2 $235k 5.5k 42.69
Waste Management (WM) 0.2 $230k 3.6k 63.89
E.I. du Pont de Nemours & Company 0.2 $220k 3.3k 66.89
United Technologies Corporation 0.2 $220k 2.2k 101.71
Dr Pepper Snapple 0.2 $223k 2.4k 91.36
Kraft Heinz (KHC) 0.2 $219k 2.5k 89.39
Agrium 0.2 $210k 2.3k 90.52
Lowe's Companies (LOW) 0.2 $218k 3.0k 72.26
Applied Materials (AMAT) 0.2 $213k 7.1k 30.16
Wabtec Corporation (WAB) 0.2 $208k 2.5k 81.73
Vanguard Consumer Staples ETF (VDC) 0.2 $207k 1.5k 137.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.2 $210k 47k 4.48
Kinder Morgan (KMI) 0.2 $211k 9.1k 23.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $207k 8.5k 24.26
Allergan 0.2 $211k 915.00 230.60
Ubs Ag London Brh velocityshs tail 0.2 $218k 9.0k 24.31
Edwards Lifesciences (EW) 0.2 $204k 1.7k 120.71
Danaher Corporation (DHR) 0.2 $201k 2.6k 78.55
Illinois Tool Works (ITW) 0.2 $203k 1.7k 120.12
Quest Diagnostics Incorporated (DGX) 0.2 $204k 2.4k 84.79
Rydex S&P Equal Weight Materials 0.2 $202k 2.3k 86.96
Blackrock Multi-sector Incom other (BIT) 0.2 $196k 12k 17.07
Goldman Sachs Mlp Energy Ren 0.1 $176k 24k 7.26
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $160k 22k 7.40
Goldman Sachs Mlp Inc Opp 0.1 $161k 17k 9.53
Whitestone REIT (WSR) 0.1 $156k 11k 13.90
Ford Motor Company (F) 0.1 $137k 11k 12.04
Two Harbors Investment 0.1 $124k 15k 8.55
Salient Midstream & M 0.1 $128k 10k 12.72
MFS Multimarket Income Trust (MMT) 0.1 $121k 20k 6.08
Huntington Bancshares Incorporated (HBAN) 0.1 $107k 11k 9.87
Xerox Corporation 0.1 $107k 11k 10.10
MiMedx (MDXG) 0.1 $103k 12k 8.58
Brocade Communications Systems 0.1 $98k 11k 9.19
Sirius Xm Holdings 0.1 $63k 15k 4.20