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 |