Lakeview Capital Partners

Lakeview Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 224 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $6.0M 27k 225.74
Home Depot (HD) 3.5 $5.3M 26k 207.15
Spdr S&p 500 Etf (SPY) 2.9 $4.4M 15k 290.71
Ark Etf Tr innovation etf (ARKK) 2.4 $3.7M 79k 47.34
JPMorgan Chase & Co. (JPM) 2.2 $3.4M 30k 112.85
United Parcel Service (UPS) 2.1 $3.2M 27k 116.75
Schwab U S Small Cap ETF (SCHA) 1.8 $2.7M 36k 76.17
Microsoft Corporation (MSFT) 1.8 $2.7M 23k 114.37
At&t (T) 1.8 $2.7M 80k 33.59
Amazon (AMZN) 1.7 $2.6M 1.3k 2003.06
American Express Company (AXP) 1.5 $2.3M 22k 106.51
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $2.3M 21k 106.81
Johnson & Johnson (JNJ) 1.2 $1.8M 13k 138.21
Alphabet Inc Class A cs (GOOGL) 1.1 $1.8M 1.5k 1207.39
Exxon Mobil Corporation (XOM) 1.1 $1.7M 20k 85.04
Coca-Cola Company (KO) 1.1 $1.7M 37k 46.18
Vanguard Total Stock Market ETF (VTI) 1.1 $1.7M 11k 149.64
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.7M 30k 57.84
Wal-Mart Stores (WMT) 1.1 $1.7M 18k 93.91
Bank of America Corporation (BAC) 1.1 $1.7M 56k 29.46
Berkshire Hathaway (BRK.B) 1.1 $1.6M 7.6k 214.10
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $1.6M 6.2k 264.38
Alerian Mlp Etf 1.1 $1.6M 151k 10.68
Verizon Communications (VZ) 1.0 $1.5M 29k 53.40
Pfizer (PFE) 0.9 $1.3M 30k 44.07
Southern Company (SO) 0.9 $1.3M 30k 43.59
Merck & Co (MRK) 0.8 $1.3M 18k 70.96
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.2M 14k 82.00
Chevron Corporation (CVX) 0.8 $1.1M 9.4k 122.24
Facebook Inc cl a (META) 0.8 $1.1M 6.9k 164.52
Schwab Strategic Tr cmn (SCHV) 0.7 $1.1M 20k 56.06
Intel Corporation (INTC) 0.7 $1.1M 23k 47.28
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.0M 9.5k 110.65
Duke Energy (DUK) 0.7 $1.1M 13k 80.01
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.0M 20k 52.98
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.0M 15k 66.81
Cisco Systems (CSCO) 0.7 $1.0M 21k 48.66
Royal Dutch Shell 0.7 $1.0M 14k 70.90
iShares S&P MidCap 400 Index (IJH) 0.6 $983k 4.9k 201.27
Amgen (AMGN) 0.6 $970k 4.7k 207.22
Invesco Qqq Trust Series 1 (QQQ) 0.6 $969k 5.2k 185.81
Total System Services 0.6 $933k 9.5k 98.70
Costco Wholesale Corporation (COST) 0.6 $920k 3.9k 234.87
UnitedHealth (UNH) 0.6 $915k 3.4k 266.07
Enterprise Products Partners (EPD) 0.6 $913k 32k 28.74
General Mills (GIS) 0.6 $906k 21k 42.93
Walt Disney Company (DIS) 0.6 $884k 7.6k 116.88
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $890k 5.6k 158.79
Comerica Incorporated (CMA) 0.6 $871k 9.7k 90.21
Procter & Gamble Company (PG) 0.6 $858k 10k 83.24
Philip Morris International (PM) 0.6 $833k 10k 81.58
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $840k 14k 62.45
Leggett & Platt (LEG) 0.5 $827k 19k 43.76
SPDR Gold Trust (GLD) 0.5 $777k 6.9k 112.74
Vanguard Europe Pacific ETF (VEA) 0.5 $747k 17k 43.29
iShares S&P SmallCap 600 Index (IJR) 0.5 $737k 8.4k 87.26
Pepsi (PEP) 0.5 $720k 6.4k 111.75
Proshares Tr Ii Vix Strmfut Et etfeqty 0.5 $713k 33k 21.94
Altria (MO) 0.4 $675k 11k 60.29
National Commerce 0.4 $676k 16k 41.31
First Trust DJ Internet Index Fund (FDN) 0.4 $651k 4.6k 141.58
Vanguard Short-Term Bond ETF (BSV) 0.4 $640k 8.2k 77.98
iShares Dow Jones Select Dividend (DVY) 0.4 $648k 6.5k 99.80
Genuine Parts Company (GPC) 0.4 $632k 6.4k 99.32
International Business Machines (IBM) 0.4 $632k 4.2k 151.23
Oracle Corporation (ORCL) 0.4 $619k 12k 51.58
Visa (V) 0.4 $615k 4.1k 150.18
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $616k 5.5k 111.70
3M Company (MMM) 0.4 $589k 2.8k 210.66
Vanguard High Dividend Yield ETF (VYM) 0.4 $592k 6.8k 87.15
Stone Hbr Emerg Mrkts (EDF) 0.4 $590k 45k 13.02
Dowdupont 0.4 $600k 9.3k 64.36
RPM International (RPM) 0.4 $584k 9.0k 64.89
Kayne Anderson MLP Investment (KYN) 0.4 $574k 32k 17.84
Vanguard Energy ETF (VDE) 0.4 $576k 5.5k 105.19
Vanguard Industrials ETF (VIS) 0.4 $576k 3.9k 147.73
MiMedx (MDXG) 0.4 $586k 95k 6.19
PNC Financial Services (PNC) 0.4 $565k 4.1k 136.31
Vanguard Financials ETF (VFH) 0.4 $560k 8.1k 69.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $564k 12k 47.73
Becton, Dickinson and (BDX) 0.4 $555k 2.1k 261.05
salesforce (CRM) 0.4 $551k 3.5k 158.97
Vanguard Dividend Appreciation ETF (VIG) 0.4 $550k 5.0k 110.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $552k 8.0k 68.91
Alphabet Inc Class C cs (GOOG) 0.4 $553k 463.00 1194.38
iShares Russell 2000 Growth Index (IWO) 0.3 $540k 2.5k 214.97
Vanguard Small-Cap ETF (VB) 0.3 $530k 3.3k 162.58
McDonald's Corporation (MCD) 0.3 $522k 3.1k 167.47
iShares Russell 2000 Index (IWM) 0.3 $498k 3.0k 168.58
Bristol Myers Squibb (BMY) 0.3 $487k 7.8k 62.08
Nextera Energy (NEE) 0.3 $491k 2.9k 167.63
Abbott Laboratories (ABT) 0.3 $478k 6.5k 73.41
Wells Fargo & Company (WFC) 0.3 $476k 9.0k 52.60
Lockheed Martin Corporation (LMT) 0.3 $467k 1.4k 345.93
Colgate-Palmolive Company (CL) 0.3 $471k 7.0k 66.91
Roper Industries (ROP) 0.3 $476k 1.6k 296.02
Cibc Cad (CM) 0.3 $476k 5.1k 93.72
Vanguard Materials ETF (VAW) 0.3 $469k 3.6k 131.08
Annaly Capital Management 0.3 $464k 45k 10.22
Boston Scientific Corporation (BSX) 0.3 $453k 12k 38.52
SPDR S&P MidCap 400 ETF (MDY) 0.3 $461k 1.3k 367.62
Vanguard Emerging Markets ETF (VWO) 0.3 $453k 11k 40.96
Schwab International Equity ETF (SCHF) 0.3 $459k 14k 33.55
Etfis Ser Tr I infrac act m 0.3 $436k 59k 7.45
Harris Corporation 0.3 $433k 2.6k 169.34
Boeing Company (BA) 0.3 $408k 1.1k 371.92
Gilead Sciences (GILD) 0.3 $419k 5.4k 77.22
TJX Companies (TJX) 0.3 $414k 3.7k 112.10
Accenture (ACN) 0.3 $408k 2.4k 170.00
Netflix (NFLX) 0.3 $409k 1.1k 373.86
SPDR KBW Regional Banking (KRE) 0.3 $409k 6.9k 59.43
Medtronic (MDT) 0.3 $419k 4.3k 98.47
Waste Management (WM) 0.3 $395k 4.4k 90.39
BB&T Corporation 0.3 $404k 8.3k 48.59
GlaxoSmithKline 0.3 $395k 9.8k 40.22
Honeywell International (HON) 0.3 $401k 2.4k 166.25
iShares S&P 500 Index (IVV) 0.3 $391k 1.3k 292.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $396k 5.5k 71.58
Vanguard Health Care ETF (VHT) 0.3 $392k 2.2k 180.56
Abbvie (ABBV) 0.3 $401k 4.2k 94.51
Healthcare Tr Amer Inc cl a 0.3 $390k 15k 26.69
Vanguard Mid-Cap ETF (VO) 0.2 $375k 2.3k 164.40
Flaherty & Crumrine Dyn P (DFP) 0.2 $381k 16k 23.21
Crown Castle Intl (CCI) 0.2 $376k 3.4k 111.28
Miller Howard High Inc Eqty (HIE) 0.2 $388k 32k 12.33
Etf Managers Tr purefunds ise cy 0.2 $376k 9.4k 40.17
MasterCard Incorporated (MA) 0.2 $373k 1.7k 222.82
Norfolk Southern (NSC) 0.2 $359k 2.0k 180.31
ConocoPhillips (COP) 0.2 $345k 4.5k 77.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $349k 5.1k 67.99
Bce (BCE) 0.2 $344k 8.5k 40.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $350k 4.4k 80.44
Tyler Technologies (TYL) 0.2 $359k 1.5k 245.39
Magellan Midstream Partners 0.2 $348k 5.1k 67.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $359k 5.2k 69.53
BP (BP) 0.2 $334k 7.2k 46.08
Kimberly-Clark Corporation (KMB) 0.2 $335k 3.0k 113.52
Target Corporation (TGT) 0.2 $333k 3.8k 88.33
United Technologies Corporation 0.2 $333k 2.4k 139.80
iShares Russell 1000 Value Index (IWD) 0.2 $329k 2.6k 126.44
iShares Russell Midcap Index Fund (IWR) 0.2 $329k 1.5k 220.81
Phillips 66 (PSX) 0.2 $331k 2.9k 112.59
SYSCO Corporation (SYY) 0.2 $315k 4.3k 73.15
Valero Energy Corporation (VLO) 0.2 $314k 2.8k 113.73
Danaher Corporation (DHR) 0.2 $328k 3.0k 108.83
Lowe's Companies (LOW) 0.2 $318k 2.8k 114.68
Vanguard Growth ETF (VUG) 0.2 $328k 2.0k 161.10
Invesco Financial Preferred Et other (PGF) 0.2 $318k 18k 18.17
Automatic Data Processing (ADP) 0.2 $302k 2.0k 150.47
Emerson Electric (EMR) 0.2 $310k 4.1k 76.54
Stryker Corporation (SYK) 0.2 $302k 1.7k 177.65
Travelers Companies (TRV) 0.2 $297k 2.3k 129.75
Allstate Corporation (ALL) 0.2 $287k 2.9k 98.83
Marriott International (MAR) 0.2 $297k 2.2k 132.06
Applied Materials (AMAT) 0.2 $293k 7.6k 38.59
Delta Air Lines (DAL) 0.2 $291k 5.0k 57.74
Invesco Senior Loan Etf otr (BKLN) 0.2 $296k 13k 23.16
Dominion Resources (D) 0.2 $281k 4.0k 70.29
Global Payments (GPN) 0.2 $280k 2.2k 127.27
CVS Caremark Corporation (CVS) 0.2 $275k 3.5k 78.64
Illinois Tool Works (ITW) 0.2 $270k 1.9k 141.07
Varian Medical Systems 0.2 $275k 2.5k 112.11
Wynn Resorts (WYNN) 0.2 $280k 2.2k 127.27
Energy Select Sector SPDR (XLE) 0.2 $278k 3.7k 75.77
American Tower Reit (AMT) 0.2 $272k 1.9k 145.22
Seres Therapeutics (MCRB) 0.2 $271k 36k 7.58
Paypal Holdings (PYPL) 0.2 $279k 3.2k 87.76
Micronet Enertec Technologies (TIOG) 0.2 $271k 244k 1.11
NetApp (NTAP) 0.2 $257k 3.0k 85.92
Novartis (NVS) 0.2 $262k 3.0k 86.24
Steel Dynamics (STLD) 0.2 $267k 5.9k 45.14
iRobot Corporation (IRBT) 0.2 $254k 2.3k 109.81
Ishares Tr fltg rate nt (FLOT) 0.2 $257k 5.0k 51.03
Synopsys (SNPS) 0.2 $251k 2.5k 98.55
Exelon Corporation (EXC) 0.2 $240k 5.5k 43.75
Rbc Cad (RY) 0.2 $241k 3.0k 80.31
Bank Of Montreal Cadcom (BMO) 0.2 $248k 3.0k 82.67
Vanguard Value ETF (VTV) 0.2 $238k 2.1k 110.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $252k 3.6k 70.75
iShares MSCI ACWI Index Fund (ACWI) 0.2 $237k 3.2k 74.39
Broadridge Financial Solutions (BR) 0.1 $232k 1.8k 131.82
Caterpillar (CAT) 0.1 $226k 1.5k 152.29
eBay (EBAY) 0.1 $234k 7.1k 32.99
Vanguard Total Bond Market ETF (BND) 0.1 $224k 2.8k 78.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $227k 6.1k 37.15
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $222k 3.5k 63.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $228k 7.7k 29.65
Fidus Invt (FDUS) 0.1 $222k 15k 14.62
Stellus Capital Investment (SCM) 0.1 $231k 17k 13.67
American Homes 4 Rent-a reit (AMH) 0.1 $230k 11k 21.87
Square Inc cl a (SQ) 0.1 $227k 2.3k 98.82
Canadian Natl Ry (CNI) 0.1 $216k 2.4k 90.00
Edwards Lifesciences (EW) 0.1 $221k 1.3k 174.15
AFLAC Incorporated (AFL) 0.1 $215k 4.6k 47.10
Morgan Stanley (MS) 0.1 $215k 4.6k 46.59
Deere & Company (DE) 0.1 $221k 1.5k 150.65
Royal Dutch Shell 0.1 $210k 3.1k 68.09
Schlumberger (SLB) 0.1 $218k 3.6k 60.94
Acuity Brands (AYI) 0.1 $212k 1.3k 157.50
iShares Lehman Aggregate Bond (AGG) 0.1 $211k 2.0k 105.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $215k 1.5k 139.16
Vanguard Consumer Staples ETF (VDC) 0.1 $209k 1.5k 140.17
Eaton (ETN) 0.1 $215k 2.5k 86.62
Booking Holdings (BKNG) 0.1 $220k 111.00 1981.98
CSX Corporation (CSX) 0.1 $203k 2.7k 74.03
FedEx Corporation (FDX) 0.1 $200k 831.00 240.67
IDEX Corporation (IEX) 0.1 $203k 1.3k 150.59
Senior Housing Properties Trust 0.1 $201k 11k 17.57
SPDR KBW Bank (KBE) 0.1 $206k 4.4k 46.54
Sprott Physical Gold Trust (PHYS) 0.1 $200k 21k 9.56
Horizon Pharma 0.1 $196k 10k 19.60
Tekla Healthcare Opportunit (THQ) 0.1 $206k 11k 18.73
General Electric Company 0.1 $184k 16k 11.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $183k 11k 16.12
Kayne Anderson Mdstm Energy 0.1 $182k 14k 12.78
Barings Bdc (BBDC) 0.1 $151k 15k 10.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $116k 12k 9.47
MFS Multimarket Income Trust (MMT) 0.1 $88k 16k 5.56
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $91k 17k 5.29
Sirius Xm Holdings (SIRI) 0.1 $95k 15k 6.33
Fs Investment Corporation 0.1 $92k 13k 7.02
Remark Media 0.1 $70k 22k 3.19
Otonomy 0.0 $28k 10k 2.80
Camber Energy 0.0 $7.0k 25k 0.28