Lakeview Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Lakeview Capital Partners
Lakeview Capital Partners holds 197 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 4.3 | $5.3M | 67k | 79.83 | |
Apple (AAPL) | 3.5 | $4.4M | 28k | 154.14 | |
Home Depot (HD) | 3.4 | $4.2M | 26k | 163.54 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $3.7M | 15k | 251.24 | |
United Parcel Service (UPS) | 2.4 | $3.0M | 25k | 120.09 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.0M | 31k | 95.51 | |
Vanguard Energy ETF (VDE) | 2.3 | $2.9M | 31k | 93.59 | |
American Express Company (AXP) | 1.7 | $2.1M | 24k | 90.47 | |
At&t (T) | 1.6 | $2.1M | 53k | 39.17 | |
Rydex S&P Equal Weight ETF | 1.6 | $1.9M | 20k | 95.52 | |
Coca-Cola Company (KO) | 1.5 | $1.8M | 41k | 45.01 | |
Microsoft Corporation (MSFT) | 1.4 | $1.7M | 23k | 74.49 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 20k | 81.99 | |
Southern Company (SO) | 1.3 | $1.6M | 32k | 49.14 | |
Alerian Mlp Etf | 1.2 | $1.5M | 133k | 11.22 | |
Johnson & Johnson (JNJ) | 1.2 | $1.5M | 11k | 130.05 | |
Verizon Communications (VZ) | 1.2 | $1.4M | 29k | 49.48 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.4M | 11k | 129.48 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 7.5k | 183.29 | |
Wal-Mart Stores (WMT) | 1.1 | $1.3M | 17k | 78.12 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.3M | 1.4k | 973.45 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.3M | 19k | 68.48 | |
Bank of America Corporation (BAC) | 1.0 | $1.2M | 48k | 25.34 | |
Facebook Inc cl a (META) | 1.0 | $1.2M | 7.1k | 170.85 | |
Intel Corporation (INTC) | 0.9 | $1.2M | 31k | 38.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.2M | 5.3k | 223.81 | |
Merck & Co (MRK) | 0.9 | $1.2M | 18k | 64.05 | |
General Electric Company | 0.9 | $1.1M | 46k | 24.19 | |
Ark Etf Tr innovation etf (ARKK) | 0.9 | $1.1M | 32k | 34.28 | |
Philip Morris International (PM) | 0.9 | $1.1M | 9.8k | 110.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.1M | 18k | 59.75 | |
Pfizer (PFE) | 0.9 | $1.1M | 30k | 35.68 | |
Amazon (AMZN) | 0.8 | $1.1M | 1.1k | 961.02 | |
Chevron Corporation (CVX) | 0.8 | $1.0M | 8.9k | 117.50 | |
Stone Hbr Emerg Mrkts (EDF) | 0.8 | $984k | 58k | 16.87 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $908k | 11k | 84.64 | |
Duke Energy (DUK) | 0.7 | $917k | 11k | 83.96 | |
Mulesoft Inc cl a | 0.7 | $908k | 45k | 20.14 | |
SPDR Gold Trust (GLD) | 0.7 | $888k | 7.3k | 121.58 | |
Amgen (AMGN) | 0.7 | $880k | 4.7k | 186.48 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $856k | 16k | 54.90 | |
Norfolk Southern (NSC) | 0.7 | $855k | 6.5k | 132.17 | |
Pepsi (PEP) | 0.7 | $835k | 7.5k | 111.47 | |
Enterprise Products Partners (EPD) | 0.7 | $842k | 32k | 26.06 | |
General Mills (GIS) | 0.7 | $829k | 16k | 51.74 | |
MiMedx (MDXG) | 0.7 | $826k | 70k | 11.88 | |
Total System Services | 0.6 | $796k | 12k | 65.50 | |
Procter & Gamble Company (PG) | 0.6 | $747k | 8.2k | 91.00 | |
UnitedHealth (UNH) | 0.6 | $726k | 3.7k | 195.95 | |
Schwab Strategic Tr cmn (SCHV) | 0.6 | $722k | 14k | 51.84 | |
Cisco Systems (CSCO) | 0.6 | $706k | 21k | 33.63 | |
Wells Fargo & Company (WFC) | 0.6 | $712k | 13k | 55.13 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $717k | 11k | 66.08 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.6 | $699k | 5.4k | 128.73 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $671k | 13k | 50.10 | |
Costco Wholesale Corporation (COST) | 0.5 | $648k | 3.9k | 164.38 | |
Walt Disney Company (DIS) | 0.5 | $649k | 6.6k | 98.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $635k | 6.8k | 93.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $630k | 6.6k | 94.85 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $619k | 7.6k | 81.10 | |
Genuine Parts Company (GPC) | 0.5 | $612k | 6.4k | 95.67 | |
Altria (MO) | 0.5 | $612k | 9.6k | 63.44 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $596k | 4.1k | 145.51 | |
Oracle Corporation (ORCL) | 0.5 | $574k | 12k | 48.37 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $580k | 12k | 48.60 | |
Vanguard Industrials ETF (VIS) | 0.4 | $548k | 4.1k | 134.18 | |
Bristol Myers Squibb (BMY) | 0.4 | $534k | 8.4k | 63.77 | |
International Business Machines (IBM) | 0.4 | $543k | 3.7k | 145.07 | |
Vanguard Financials ETF (VFH) | 0.4 | $534k | 8.2k | 65.39 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $541k | 6.4k | 84.40 | |
Vanguard Materials ETF (VAW) | 0.4 | $525k | 4.1k | 128.42 | |
RPM International (RPM) | 0.4 | $513k | 10k | 51.30 | |
3M Company (MMM) | 0.4 | $497k | 2.4k | 209.88 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.4 | $481k | 4.6k | 103.89 | |
Miller Howard High Inc Eqty (HIE) | 0.4 | $480k | 34k | 14.11 | |
PNC Financial Services (PNC) | 0.4 | $458k | 3.4k | 134.71 | |
Colgate-Palmolive Company (CL) | 0.4 | $465k | 6.4k | 72.91 | |
Powershares Senior Loan Portfo mf | 0.4 | $466k | 20k | 23.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $451k | 2.5k | 179.04 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $435k | 24k | 18.18 | |
Flaherty & Crumrine Dyn P (DFP) | 0.3 | $435k | 16k | 26.51 | |
Etfis Ser Tr I infrac act m | 0.3 | $436k | 47k | 9.32 | |
Nextera Energy (NEE) | 0.3 | $415k | 2.8k | 146.64 | |
Wynn Resorts (WYNN) | 0.3 | $410k | 2.8k | 149.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $415k | 1.3k | 326.00 | |
American Tower Reit (AMT) | 0.3 | $417k | 3.0k | 136.77 | |
McDonald's Corporation (MCD) | 0.3 | $396k | 2.5k | 156.65 | |
Regions Financial Corporation (RF) | 0.3 | $403k | 27k | 15.22 | |
Becton, Dickinson and (BDX) | 0.3 | $403k | 2.1k | 196.11 | |
Bce (BCE) | 0.3 | $398k | 8.5k | 46.82 | |
Lockheed Martin Corporation (LMT) | 0.3 | $392k | 1.3k | 310.13 | |
BB&T Corporation | 0.3 | $392k | 8.4k | 46.93 | |
Visa (V) | 0.3 | $380k | 3.6k | 105.32 | |
Applied Materials (AMAT) | 0.3 | $374k | 7.2k | 52.03 | |
Abbvie (ABBV) | 0.3 | $379k | 4.3k | 88.88 | |
Horizon Pharma | 0.3 | $369k | 29k | 12.68 | |
Gilead Sciences (GILD) | 0.3 | $365k | 4.5k | 80.99 | |
Magellan Midstream Partners | 0.3 | $358k | 5.0k | 71.03 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $358k | 2.5k | 141.28 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $362k | 6.1k | 58.90 | |
Triangle Capital Corporation | 0.3 | $367k | 26k | 14.27 | |
PowerShares Fin. Preferred Port. | 0.3 | $366k | 19k | 18.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $351k | 8.0k | 43.61 | |
Honeywell International (HON) | 0.3 | $341k | 2.4k | 141.55 | |
iShares Russell 2000 Index (IWM) | 0.3 | $335k | 2.3k | 148.23 | |
Vanguard Health Care ETF (VHT) | 0.3 | $337k | 2.2k | 152.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $326k | 4.4k | 74.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $319k | 2.8k | 113.52 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $320k | 4.7k | 67.44 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.3 | $325k | 10k | 32.50 | |
Boston Scientific Corporation (BSX) | 0.2 | $308k | 11k | 29.16 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $310k | 2.6k | 118.55 | |
Accenture (ACN) | 0.2 | $316k | 2.3k | 134.93 | |
Roper Industries (ROP) | 0.2 | $308k | 1.3k | 243.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $308k | 1.6k | 196.93 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $316k | 2.2k | 146.91 | |
Abbott Laboratories (ABT) | 0.2 | $304k | 5.7k | 53.42 | |
Cummins (CMI) | 0.2 | $305k | 1.8k | 167.95 | |
GlaxoSmithKline | 0.2 | $302k | 7.4k | 40.55 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $304k | 4.9k | 61.88 | |
Crown Castle Intl (CCI) | 0.2 | $303k | 3.0k | 100.13 | |
Waste Management (WM) | 0.2 | $288k | 3.7k | 78.18 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $289k | 2.5k | 117.86 | |
Weyerhaeuser Company (WY) | 0.2 | $283k | 8.3k | 34.08 | |
Lowe's Companies (LOW) | 0.2 | $291k | 3.6k | 79.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $291k | 1.6k | 179.19 | |
Travelers Companies (TRV) | 0.2 | $272k | 2.2k | 122.52 | |
TJX Companies (TJX) | 0.2 | $277k | 3.8k | 73.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $272k | 6.3k | 43.42 | |
Comerica Incorporated (CMA) | 0.2 | $260k | 3.4k | 76.13 | |
Valero Energy Corporation (VLO) | 0.2 | $263k | 3.4k | 76.81 | |
Novartis (NVS) | 0.2 | $260k | 3.0k | 85.87 | |
Illinois Tool Works (ITW) | 0.2 | $266k | 1.8k | 148.19 | |
Acuity Brands (AYI) | 0.2 | $258k | 1.5k | 171.31 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $264k | 3.7k | 72.29 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $259k | 3.8k | 68.88 | |
Kayne Anderson Energy Development | 0.2 | $262k | 15k | 17.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $265k | 6.8k | 38.84 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $257k | 5.7k | 44.86 | |
Paypal Holdings (PYPL) | 0.2 | $263k | 4.1k | 64.13 | |
Stryker Corporation (SYK) | 0.2 | $247k | 1.7k | 141.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $251k | 3.7k | 68.49 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $256k | 5.0k | 51.04 | |
Fidus Invt (FDUS) | 0.2 | $244k | 15k | 16.07 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $253k | 264.00 | 958.33 | |
MasterCard Incorporated (MA) | 0.2 | $236k | 1.7k | 140.98 | |
Leggett & Platt (LEG) | 0.2 | $237k | 5.0k | 47.65 | |
Netflix (NFLX) | 0.2 | $234k | 1.3k | 180.97 | |
Senior Housing Properties Trust | 0.2 | $241k | 12k | 19.55 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $233k | 2.8k | 84.12 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $236k | 23k | 10.43 | |
Time Warner | 0.2 | $227k | 2.2k | 102.62 | |
Boeing Company (BA) | 0.2 | $230k | 903.00 | 254.71 | |
ConocoPhillips (COP) | 0.2 | $220k | 4.4k | 50.13 | |
Schlumberger (SLB) | 0.2 | $223k | 3.2k | 69.82 | |
Dr Pepper Snapple | 0.2 | $226k | 2.6k | 88.28 | |
Varian Medical Systems | 0.2 | $222k | 2.2k | 100.18 | |
Tyler Technologies (TYL) | 0.2 | $227k | 1.3k | 174.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $219k | 2.0k | 109.39 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $227k | 2.8k | 81.92 | |
General Motors Company (GM) | 0.2 | $219k | 5.4k | 40.41 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $228k | 1.6k | 138.35 | |
Stellus Capital Investment (SCM) | 0.2 | $225k | 17k | 13.64 | |
Medtronic (MDT) | 0.2 | $225k | 2.9k | 77.72 | |
FedEx Corporation (FDX) | 0.2 | $210k | 931.00 | 225.56 | |
Global Payments (GPN) | 0.2 | $210k | 2.2k | 94.85 | |
National-Oilwell Var | 0.2 | $218k | 6.1k | 35.67 | |
Synopsys (SNPS) | 0.2 | $215k | 2.7k | 80.71 | |
Danaher Corporation (DHR) | 0.2 | $211k | 2.5k | 85.95 | |
Starbucks Corporation (SBUX) | 0.2 | $213k | 4.0k | 53.67 | |
Constellation Brands (STZ) | 0.2 | $207k | 1.0k | 199.23 | |
Direxion Daily Energy Bull 3X | 0.2 | $210k | 7.0k | 30.00 | |
Kayne Anderson Mdstm Energy | 0.2 | $213k | 15k | 14.68 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $210k | 9.9k | 21.21 | |
Eaton (ETN) | 0.2 | $209k | 2.7k | 76.61 | |
Allstate Corporation (ALL) | 0.2 | $204k | 2.2k | 92.02 | |
eBay (EBAY) | 0.2 | $204k | 5.3k | 38.38 | |
Tekla Healthcare Opportunit (THQ) | 0.2 | $204k | 11k | 18.55 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $202k | 4.1k | 49.21 | |
Two Harbors Investment | 0.1 | $167k | 17k | 10.08 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $162k | 11k | 15.31 | |
Ford Motor Company (F) | 0.1 | $152k | 13k | 11.98 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $136k | 22k | 6.28 | |
Otonomy | 0.1 | $120k | 37k | 3.24 | |
Fs Investment Corporation | 0.1 | $108k | 13k | 8.46 | |
Invitae (NVTAQ) | 0.1 | $117k | 13k | 9.39 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $104k | 11k | 9.36 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $101k | 16k | 6.23 | |
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) | 0.1 | $95k | 21k | 4.43 | |
Goldman Sachs Mlp Inc Opp | 0.1 | $106k | 11k | 9.33 | |
Sirius Xm Holdings (SIRI) | 0.1 | $83k | 15k | 5.53 | |
Goldman Sachs Mlp Energy Ren | 0.1 | $82k | 12k | 6.91 | |
Cerus Corporation (CERS) | 0.1 | $71k | 26k | 2.73 | |
Compugen (CGEN) | 0.0 | $47k | 12k | 3.78 | |
Medovex | 0.0 | $11k | 10k | 1.10 | |
Staffing 360 Solutions | 0.0 | $14k | 16k | 0.90 | |
Mabvax Therapeutics Hldgs In | 0.0 | $10k | 15k | 0.67 |