Lakeview Capital Partners

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