Lakeview Capital Partners

Lakeview Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 206 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $4.9M 48k 100.94
Home Depot (HD) 3.2 $4.4M 26k 171.82
Apple (AAPL) 3.1 $4.3M 27k 157.75
Spdr S&p 500 Etf (SPY) 2.8 $3.8M 15k 249.90
Ark Etf Tr innovation etf (ARKK) 2.5 $3.4M 92k 37.19
JPMorgan Chase & Co. (JPM) 2.1 $2.9M 30k 97.64
United Parcel Service (UPS) 1.9 $2.6M 27k 97.53
Microsoft Corporation (MSFT) 1.8 $2.5M 25k 101.56
At&t (T) 1.7 $2.3M 82k 28.54
Amazon (AMZN) 1.7 $2.3M 1.5k 1502.29
American Express Company (AXP) 1.5 $2.0M 21k 95.34
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $1.9M 21k 91.41
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.8M 23k 78.58
Coca-Cola Company (KO) 1.3 $1.8M 37k 47.34
Berkshire Hathaway (BRK.B) 1.2 $1.7M 8.4k 204.14
Wal-Mart Stores (WMT) 1.2 $1.7M 18k 93.17
Schwab U S Small Cap ETF (SCHA) 1.2 $1.7M 28k 60.66
Johnson & Johnson (JNJ) 1.2 $1.6M 13k 129.08
Verizon Communications (VZ) 1.2 $1.6M 29k 56.22
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.6M 34k 47.93
Wp Carey (WPC) 1.1 $1.6M 24k 65.35
Alphabet Inc Class A cs (GOOGL) 1.1 $1.5M 1.4k 1045.17
Vanguard Total Stock Market ETF (VTI) 1.0 $1.4M 11k 127.60
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $1.4M 6.1k 233.14
Merck & Co (MRK) 1.0 $1.4M 18k 76.41
Southern Company (SO) 1.0 $1.4M 32k 43.92
Alerian Mlp Etf 1.0 $1.4M 159k 8.73
Bank of America Corporation (BAC) 1.0 $1.3M 54k 24.64
Exxon Mobil Corporation (XOM) 1.0 $1.3M 19k 68.19
Pfizer (PFE) 0.9 $1.3M 29k 43.65
Chevron Corporation (CVX) 0.9 $1.2M 11k 108.79
Duke Energy (DUK) 0.8 $1.1M 13k 86.32
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.1M 4.7k 229.72
Intel Corporation (INTC) 0.8 $1.1M 23k 46.91
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.0M 9.4k 109.53
Procter & Gamble Company (PG) 0.7 $963k 11k 91.92
ProShares Ultra S&P500 (SSO) 0.7 $968k 10k 92.81
UnitedHealth (UNH) 0.7 $949k 3.8k 249.21
Schwab Strategic Tr cmn (SCHV) 0.7 $947k 19k 49.30
Cisco Systems (CSCO) 0.7 $918k 21k 43.33
iShares S&P MidCap 400 Index (IJH) 0.7 $912k 5.5k 166.15
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $904k 19k 46.96
Amgen (AMGN) 0.7 $892k 4.6k 194.63
Royal Dutch Shell 0.6 $852k 14k 59.96
General Mills (GIS) 0.6 $807k 21k 38.95
Total System Services 0.6 $800k 9.8k 81.33
Facebook Inc cl a (META) 0.6 $801k 6.1k 131.05
Walt Disney Company (DIS) 0.6 $785k 7.2k 109.59
Enterprise Products Partners (EPD) 0.6 $787k 32k 24.58
Costco Wholesale Corporation (COST) 0.6 $770k 3.8k 203.70
Invesco Qqq Trust Series 1 (QQQ) 0.6 $773k 5.0k 154.32
SPDR Gold Trust (GLD) 0.5 $744k 6.1k 121.31
Suntrust Banks Inc $1.00 Par Cmn 0.5 $726k 14k 50.45
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $717k 10k 68.97
Pepsi (PEP) 0.5 $692k 6.3k 110.42
Leggett & Platt (LEG) 0.5 $677k 19k 35.83
Comerica Incorporated (CMA) 0.5 $663k 9.7k 68.67
Philip Morris International (PM) 0.5 $656k 9.8k 66.74
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $656k 13k 52.14
Oracle Corporation (ORCL) 0.5 $623k 14k 45.14
Vanguard Europe Pacific ETF (VEA) 0.4 $606k 16k 37.09
Visa (V) 0.4 $585k 4.4k 131.85
Vanguard Dividend Appreciation ETF (VIG) 0.4 $576k 5.9k 97.98
Alphabet Inc Class C cs (GOOG) 0.4 $573k 553.00 1036.17
Health Care SPDR (XLV) 0.4 $558k 6.5k 86.46
iShares S&P SmallCap 600 Index (IJR) 0.4 $560k 8.1k 69.28
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $564k 4.2k 134.93
National Commerce 0.4 $566k 16k 36.02
McDonald's Corporation (MCD) 0.4 $548k 3.1k 177.52
Altria (MO) 0.4 $550k 11k 49.36
3M Company (MMM) 0.4 $534k 2.8k 190.65
Vanguard High Dividend Yield ETF (VYM) 0.4 $531k 6.8k 77.99
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $531k 5.4k 97.52
Genuine Parts Company (GPC) 0.4 $527k 5.5k 95.94
RPM International (RPM) 0.4 $529k 9.0k 58.78
International Business Machines (IBM) 0.4 $527k 4.6k 113.72
iShares Dow Jones Select Dividend (DVY) 0.4 $524k 5.9k 89.31
First Trust DJ Internet Index Fund (FDN) 0.4 $516k 4.4k 116.66
Dowdupont 0.4 $508k 9.5k 53.46
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $516k 11k 46.91
Abbott Laboratories (ABT) 0.3 $478k 6.6k 72.36
Becton, Dickinson and (BDX) 0.3 $487k 2.2k 225.36
PNC Financial Services (PNC) 0.3 $474k 4.1k 116.89
Wells Fargo & Company (WFC) 0.3 $472k 10k 46.04
salesforce (CRM) 0.3 $470k 3.4k 136.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $472k 9.8k 48.08
Roper Industries (ROP) 0.3 $454k 1.7k 266.43
Vanguard Financials ETF (VFH) 0.3 $455k 7.7k 59.35
Medtronic (MDT) 0.3 $451k 5.0k 90.93
Annaly Capital Management 0.3 $445k 45k 9.83
Boeing Company (BA) 0.3 $432k 1.3k 322.15
Stone Hbr Emerg Mrkts (EDF) 0.3 $423k 38k 11.14
Boston Scientific Corporation (BSX) 0.3 $416k 12k 35.37
Colgate-Palmolive Company (CL) 0.3 $419k 7.0k 59.53
iShares Russell 2000 Growth Index (IWO) 0.3 $414k 2.5k 168.02
Vanguard Small-Cap ETF (VB) 0.3 $417k 3.2k 131.92
Nextera Energy (NEE) 0.3 $400k 2.3k 173.91
Vanguard Energy ETF (VDE) 0.3 $395k 5.1k 77.19
Schwab International Equity ETF (SCHF) 0.3 $400k 14k 28.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $399k 6.7k 59.69
Paypal Holdings (PYPL) 0.3 $397k 4.7k 84.13
Bristol Myers Squibb (BMY) 0.3 $387k 7.4k 51.98
iShares Russell 2000 Index (IWM) 0.3 $389k 2.9k 133.77
Cibc Cad (CM) 0.3 $379k 5.1k 74.62
SPDR S&P MidCap 400 ETF (MDY) 0.3 $380k 1.3k 303.03
Abbvie (ABBV) 0.3 $391k 4.2k 92.15
Crown Castle Intl (CCI) 0.3 $385k 3.5k 108.51
BB&T Corporation 0.3 $365k 8.4k 43.31
Accenture (ACN) 0.3 $365k 2.6k 140.98
Kayne Anderson MLP Investment (KYN) 0.3 $368k 27k 13.75
Healthcare Tr Amer Inc cl a 0.3 $370k 15k 25.32
Kimberly-Clark Corporation (KMB) 0.3 $359k 3.2k 113.93
GlaxoSmithKline 0.3 $356k 9.3k 38.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $364k 6.7k 54.17
Harris Corporation 0.2 $344k 2.6k 134.53
iShares S&P 500 Index (IVV) 0.2 $341k 1.4k 251.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $341k 5.8k 58.83
Gilead Sciences (GILD) 0.2 $339k 5.4k 62.48
TJX Companies (TJX) 0.2 $339k 7.6k 44.69
MasterCard Incorporated (MA) 0.2 $335k 1.8k 188.84
AFLAC Incorporated (AFL) 0.2 $332k 7.3k 45.57
Bce (BCE) 0.2 $336k 8.5k 39.53
Vanguard Information Technology ETF (VGT) 0.2 $332k 2.0k 166.75
American Tower Reit (AMT) 0.2 $324k 2.0k 158.13
Flaherty & Crumrine Dyn P (DFP) 0.2 $334k 16k 20.35
Etf Managers Tr purefunds ise cy 0.2 $336k 10k 33.75
Waste Management (WM) 0.2 $322k 3.6k 89.05
Lockheed Martin Corporation (LMT) 0.2 $320k 1.2k 261.87
Honeywell International (HON) 0.2 $322k 2.4k 132.24
Danaher Corporation (DHR) 0.2 $311k 3.0k 103.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $315k 6.8k 46.59
Comcast Corporation (CMCSA) 0.2 $297k 8.7k 34.08
Norfolk Southern (NSC) 0.2 $298k 2.0k 149.67
Dominion Resources (D) 0.2 $303k 4.2k 71.34
Lowe's Companies (LOW) 0.2 $300k 3.3k 92.22
Vanguard Mid-Cap ETF (VO) 0.2 $308k 2.2k 138.05
Miller Howard High Inc Eqty (HIE) 0.2 $300k 32k 9.53
Invesco Financial Preferred Et other (PGF) 0.2 $304k 18k 17.37
Credit Suisse Nassau Brh velocity shs dai 0.2 $305k 4.3k 70.93
iShares Russell 1000 Value Index (IWD) 0.2 $289k 2.6k 111.07
Magellan Midstream Partners 0.2 $293k 5.1k 57.00
Vanguard Emerging Markets ETF (VWO) 0.2 $292k 7.7k 38.04
Phillips 66 (PSX) 0.2 $294k 3.4k 86.07
Proshares Tr Ii Vix Strmfut Et etfeqty 0.2 $290k 7.5k 38.67
BP (BP) 0.2 $280k 7.4k 37.95
Travelers Companies (TRV) 0.2 $275k 2.3k 119.62
ConocoPhillips (COP) 0.2 $279k 4.5k 62.46
Stryker Corporation (SYK) 0.2 $272k 1.7k 156.86
Netflix (NFLX) 0.2 $282k 1.1k 267.30
Vanguard Growth ETF (VUG) 0.2 $273k 2.0k 134.09
Etfis Ser Tr I infrac act m 0.2 $281k 56k 5.02
SYSCO Corporation (SYY) 0.2 $266k 4.2k 62.66
Emerson Electric (EMR) 0.2 $256k 4.3k 59.81
Novartis (NVS) 0.2 $258k 3.0k 85.77
Marriott International (MAR) 0.2 $262k 2.4k 108.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $263k 4.5k 57.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $259k 6.2k 41.94
Invesco Senior Loan Etf otr (BKLN) 0.2 $261k 12k 21.79
Automatic Data Processing (ADP) 0.2 $253k 1.9k 130.88
United Technologies Corporation 0.2 $254k 2.4k 106.63
Illinois Tool Works (ITW) 0.2 $243k 1.9k 126.76
iShares Russell Midcap Index Fund (IWR) 0.2 $253k 5.2k 48.38
Aon 0.2 $253k 1.7k 145.57
Booking Holdings (BKNG) 0.2 $241k 140.00 1721.43
Allstate Corporation (ALL) 0.2 $240k 2.9k 82.64
Varian Medical Systems 0.2 $229k 2.0k 113.31
Vanguard Materials ETF (VAW) 0.2 $238k 2.1k 111.06
FedEx Corporation (FDX) 0.2 $218k 1.4k 161.36
Global Payments (GPN) 0.2 $227k 2.2k 103.18
Valero Energy Corporation (VLO) 0.2 $220k 2.9k 74.83
CVS Caremark Corporation (CVS) 0.2 $222k 3.4k 65.53
Deere & Company (DE) 0.2 $219k 1.5k 149.28
Target Corporation (TGT) 0.2 $214k 3.2k 66.23
Exelon Corporation (EXC) 0.2 $225k 5.0k 45.04
Wynn Resorts (WYNN) 0.2 $218k 2.2k 99.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $226k 3.6k 63.45
Sprott Physical Gold Trust (PHYS) 0.2 $216k 21k 10.32
Stellus Capital Investment (SCM) 0.2 $219k 17k 12.96
Cme (CME) 0.1 $211k 1.1k 187.89
Paychex (PAYX) 0.1 $200k 3.1k 65.04
Starbucks Corporation (SBUX) 0.1 $200k 3.1k 64.54
Delta Air Lines (DAL) 0.1 $205k 4.1k 49.84
Tyler Technologies (TYL) 0.1 $207k 1.1k 185.65
Rbc Cad (RY) 0.1 $206k 3.0k 68.64
Vanguard Value ETF (VTV) 0.1 $200k 2.0k 97.80
Vanguard Total Bond Market ETF (BND) 0.1 $212k 2.7k 79.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $204k 3.2k 64.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $209k 6.1k 34.21
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $200k 3.5k 56.75
American Homes 4 Rent-a reit (AMH) 0.1 $200k 10k 19.82
Fidus Invt (FDUS) 0.1 $178k 15k 11.72
Tekla Healthcare Opportunit (THQ) 0.1 $185k 11k 16.82
Micronet Enertec Technologies (TIOG) 0.1 $173k 262k 0.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $153k 11k 13.48
Seres Therapeutics (MCRB) 0.1 $150k 33k 4.53
Senior Housing Properties Trust 0.1 $143k 12k 11.73
Kayne Anderson Mdstm Energy 0.1 $134k 14k 9.68
Barings Bdc (BBDC) 0.1 $136k 15k 9.02
General Electric Company 0.1 $123k 16k 7.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $94k 13k 7.48
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $96k 17k 5.58
MFS Multimarket Income Trust (MMT) 0.1 $78k 15k 5.09
Sirius Xm Holdings (SIRI) 0.1 $86k 15k 5.73
Fs Investment Corporation 0.1 $68k 13k 5.19
Remark Media 0.0 $26k 22k 1.20
Otonomy 0.0 $19k 10k 1.90