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 |