Lakeview Capital Partners as of March 31, 2019
Portfolio Holdings for Lakeview Capital Partners
Lakeview Capital Partners holds 222 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $5.4M | 29k | 189.96 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.3 | $5.4M | 53k | 101.56 | |
Home Depot (HD) | 3.0 | $4.9M | 26k | 191.88 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $4.5M | 16k | 282.49 | |
Ark Etf Tr innovation etf (ARKK) | 2.7 | $4.4M | 94k | 46.73 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 31k | 101.22 | |
United Parcel Service (UPS) | 1.9 | $3.0M | 27k | 111.75 | |
Amazon (AMZN) | 1.8 | $2.9M | 1.6k | 1781.04 | |
Microsoft Corporation (MSFT) | 1.7 | $2.8M | 24k | 117.93 | |
At&t (T) | 1.6 | $2.7M | 85k | 31.35 | |
American Express Company (AXP) | 1.5 | $2.4M | 22k | 109.30 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $2.2M | 21k | 104.44 | |
Schwab U S Small Cap ETF (SCHA) | 1.3 | $2.1M | 31k | 69.94 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $2.1M | 39k | 55.39 | |
Johnson & Johnson (JNJ) | 1.2 | $2.0M | 14k | 139.75 | |
Wal-Mart Stores (WMT) | 1.2 | $1.9M | 20k | 97.51 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.9M | 24k | 79.60 | |
Verizon Communications (VZ) | 1.2 | $1.9M | 32k | 59.13 | |
Wp Carey (WPC) | 1.1 | $1.9M | 24k | 78.32 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 9.0k | 200.94 | |
Bank of America Corporation (BAC) | 1.1 | $1.8M | 64k | 27.59 | |
Coca-Cola Company (KO) | 1.1 | $1.7M | 37k | 46.84 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.6M | 11k | 144.67 | |
Southern Company (SO) | 1.0 | $1.6M | 31k | 51.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 1.4k | 1176.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $1.6M | 6.1k | 259.19 | |
Alerian Mlp Etf | 1.0 | $1.6M | 158k | 10.03 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 19k | 80.82 | |
Merck & Co (MRK) | 0.9 | $1.5M | 18k | 83.18 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 123.18 | |
Duke Energy (DUK) | 0.8 | $1.3M | 15k | 89.97 | |
Pfizer (PFE) | 0.8 | $1.3M | 31k | 42.48 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 23k | 53.71 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 54.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 6.3k | 189.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.2M | 4.4k | 259.61 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 11k | 104.05 | |
General Mills (GIS) | 0.7 | $1.1M | 21k | 51.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.1M | 9.5k | 113.06 | |
Schwab Strategic Tr cmn (SCHV) | 0.7 | $1.1M | 20k | 54.76 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 4.3k | 242.09 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.0M | 3.6k | 284.49 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $991k | 19k | 52.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $994k | 5.5k | 179.65 | |
Total System Services | 0.6 | $972k | 10k | 95.01 | |
UnitedHealth (UNH) | 0.6 | $975k | 3.9k | 247.27 | |
Royal Dutch Shell | 0.6 | $909k | 14k | 63.97 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.6 | $913k | 38k | 24.03 | |
Philip Morris International (PM) | 0.5 | $875k | 9.9k | 88.36 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $864k | 11k | 79.45 | |
Pepsi (PEP) | 0.5 | $834k | 6.8k | 122.57 | |
Facebook Inc cl a (META) | 0.5 | $839k | 5.0k | 166.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $801k | 14k | 59.23 | |
Leggett & Platt (LEG) | 0.5 | $784k | 19k | 42.23 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $790k | 673.00 | 1173.85 | |
Visa (V) | 0.5 | $760k | 4.9k | 156.25 | |
SPDR Gold Trust (GLD) | 0.5 | $762k | 6.2k | 122.06 | |
Enterprise Products Partners (EPD) | 0.5 | $774k | 27k | 29.08 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.5 | $749k | 13k | 59.53 | |
Comerica Incorporated (CMA) | 0.4 | $697k | 9.5k | 73.36 | |
Altria (MO) | 0.4 | $703k | 12k | 57.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $691k | 6.3k | 109.60 | |
Walt Disney Company (DIS) | 0.4 | $661k | 6.0k | 111.07 | |
International Business Machines (IBM) | 0.4 | $664k | 4.7k | 141.10 | |
Oracle Corporation (ORCL) | 0.4 | $663k | 12k | 53.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $675k | 8.7k | 77.20 | |
Amgen (AMGN) | 0.4 | $647k | 3.4k | 189.90 | |
Nextera Energy (NEE) | 0.4 | $657k | 3.4k | 193.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $658k | 16k | 40.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $650k | 6.6k | 98.17 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $646k | 4.2k | 154.55 | |
McDonald's Corporation (MCD) | 0.4 | $614k | 3.2k | 189.98 | |
Genuine Parts Company (GPC) | 0.4 | $605k | 5.4k | 111.97 | |
Boeing Company (BA) | 0.4 | $603k | 1.6k | 381.16 | |
Roper Industries (ROP) | 0.4 | $610k | 1.8k | 341.93 | |
National Commerce | 0.4 | $597k | 15k | 39.24 | |
3M Company (MMM) | 0.4 | $591k | 2.8k | 207.66 | |
salesforce (CRM) | 0.4 | $594k | 3.8k | 158.32 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $591k | 3.9k | 152.83 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $584k | 6.8k | 85.68 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.4 | $589k | 5.4k | 108.77 | |
Health Care SPDR (XLV) | 0.3 | $567k | 6.2k | 91.78 | |
Becton, Dickinson and (BDX) | 0.3 | $565k | 2.3k | 249.89 | |
PNC Financial Services (PNC) | 0.3 | $556k | 4.5k | 122.74 | |
Abbott Laboratories (ABT) | 0.3 | $559k | 7.0k | 79.95 | |
RPM International (RPM) | 0.3 | $522k | 9.0k | 58.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $525k | 7.7k | 68.56 | |
Paypal Holdings (PYPL) | 0.3 | $514k | 5.0k | 103.82 | |
Dowdupont | 0.3 | $519k | 9.7k | 53.31 | |
Vanguard Financials ETF (VFH) | 0.3 | $495k | 7.7k | 64.56 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $489k | 2.5k | 196.86 | |
Stone Hbr Emerg Mrkts (EDF) | 0.3 | $484k | 37k | 13.04 | |
American Tower Reit (AMT) | 0.3 | $496k | 2.5k | 197.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $476k | 7.3k | 64.87 | |
Accenture (ACN) | 0.3 | $465k | 2.6k | 176.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $474k | 7.0k | 67.67 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $476k | 9.8k | 48.49 | |
Etf Managers Tr purefunds ise cy | 0.3 | $469k | 12k | 40.02 | |
Annaly Capital Management | 0.3 | $457k | 46k | 9.98 | |
MasterCard Incorporated (MA) | 0.3 | $461k | 2.0k | 235.32 | |
Bristol Myers Squibb (BMY) | 0.3 | $457k | 9.6k | 47.75 | |
Wells Fargo & Company (WFC) | 0.3 | $453k | 9.4k | 48.35 | |
Boston Scientific Corporation (BSX) | 0.3 | $451k | 12k | 38.35 | |
ConocoPhillips (COP) | 0.3 | $464k | 7.0k | 66.75 | |
Honeywell International (HON) | 0.3 | $461k | 2.9k | 158.80 | |
Danaher Corporation (DHR) | 0.3 | $451k | 3.4k | 132.10 | |
TJX Companies (TJX) | 0.3 | $454k | 8.5k | 53.16 | |
Lowe's Companies (LOW) | 0.3 | $459k | 4.2k | 109.47 | |
Vanguard Energy ETF (VDE) | 0.3 | $462k | 5.2k | 89.31 | |
Medtronic (MDT) | 0.3 | $454k | 5.0k | 91.13 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $438k | 3.5k | 123.94 | |
Harris Corporation | 0.3 | $432k | 2.7k | 159.59 | |
Emerson Electric (EMR) | 0.3 | $441k | 6.4k | 68.47 | |
GlaxoSmithKline | 0.3 | $446k | 11k | 41.80 | |
Netflix (NFLX) | 0.3 | $441k | 1.2k | 356.80 | |
iShares Russell 2000 Index (IWM) | 0.3 | $442k | 2.9k | 153.10 | |
Vanguard Growth ETF (VUG) | 0.3 | $445k | 2.8k | 156.47 | |
Schwab International Equity ETF (SCHF) | 0.3 | $445k | 14k | 31.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $419k | 1.2k | 345.71 | |
Healthcare Tr Amer Inc cl a | 0.3 | $418k | 15k | 28.61 | |
Lockheed Martin Corporation (LMT) | 0.2 | $411k | 1.4k | 300.00 | |
BB&T Corporation | 0.2 | $402k | 8.6k | 46.54 | |
Cibc Cad (CM) | 0.2 | $402k | 5.1k | 79.15 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $413k | 6.7k | 61.76 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $413k | 26k | 16.03 | |
Abbvie (ABBV) | 0.2 | $405k | 5.0k | 80.69 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $407k | 7.7k | 52.68 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $391k | 2.4k | 160.84 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $399k | 2.0k | 200.40 | |
Flaherty & Crumrine Dyn P (DFP) | 0.2 | $390k | 16k | 23.76 | |
Crown Castle Intl (CCI) | 0.2 | $390k | 3.0k | 127.95 | |
Waste Management (WM) | 0.2 | $376k | 3.6k | 103.98 | |
Norfolk Southern (NSC) | 0.2 | $372k | 2.0k | 186.84 | |
Bce (BCE) | 0.2 | $377k | 8.5k | 44.35 | |
Travelers Companies (TRV) | 0.2 | $360k | 2.6k | 137.20 | |
AFLAC Incorporated (AFL) | 0.2 | $358k | 7.2k | 50.03 | |
Dominion Resources (D) | 0.2 | $336k | 4.4k | 76.68 | |
Stryker Corporation (SYK) | 0.2 | $342k | 1.7k | 197.23 | |
Miller Howard High Inc Eqty (HIE) | 0.2 | $348k | 31k | 11.37 | |
BP (BP) | 0.2 | $323k | 7.4k | 43.77 | |
FedEx Corporation (FDX) | 0.2 | $318k | 1.8k | 181.40 | |
Automatic Data Processing (ADP) | 0.2 | $318k | 2.0k | 159.72 | |
Target Corporation (TGT) | 0.2 | $321k | 4.0k | 80.37 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $323k | 2.6k | 123.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $330k | 6.1k | 53.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $326k | 7.7k | 42.46 | |
Phillips 66 (PSX) | 0.2 | $329k | 3.5k | 95.28 | |
Etfis Ser Tr I infrac act m | 0.2 | $324k | 54k | 5.96 | |
Invesco Financial Preferred Et other (PGF) | 0.2 | $320k | 18k | 18.29 | |
Rli (RLI) | 0.2 | $311k | 4.3k | 71.86 | |
Union Pacific Corporation (UNP) | 0.2 | $303k | 1.8k | 167.13 | |
Valero Energy Corporation (VLO) | 0.2 | $315k | 3.7k | 84.79 | |
eBay (EBAY) | 0.2 | $311k | 8.4k | 37.13 | |
United Technologies Corporation | 0.2 | $307k | 2.4k | 128.67 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $306k | 2.2k | 138.90 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $303k | 4.5k | 67.07 | |
Global Payments (GPN) | 0.2 | $300k | 2.2k | 136.36 | |
Novartis (NVS) | 0.2 | $289k | 3.0k | 96.08 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $286k | 6.2k | 46.32 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $288k | 2.0k | 145.31 | |
Comcast Corporation (CMCSA) | 0.2 | $273k | 6.8k | 40.01 | |
SYSCO Corporation (SYY) | 0.2 | $285k | 4.3k | 66.87 | |
Allstate Corporation (ALL) | 0.2 | $283k | 3.0k | 94.08 | |
Illinois Tool Works (ITW) | 0.2 | $275k | 1.9k | 143.45 | |
Cummins (CMI) | 0.2 | $253k | 1.6k | 157.93 | |
Wynn Resorts (WYNN) | 0.2 | $263k | 2.2k | 119.55 | |
Vanguard Value ETF (VTV) | 0.2 | $264k | 2.5k | 107.49 | |
Edwards Lifesciences (EW) | 0.1 | $243k | 1.3k | 191.49 | |
Paychex (PAYX) | 0.1 | $245k | 3.1k | 80.28 | |
Gilead Sciences (GILD) | 0.1 | $249k | 3.8k | 65.06 | |
SPDR S&P Dividend (SDY) | 0.1 | $237k | 2.4k | 99.29 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $242k | 3.0k | 81.29 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $252k | 3.6k | 70.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $242k | 2.9k | 84.23 | |
Ishares Tr usa min vo (USMV) | 0.1 | $237k | 4.0k | 58.88 | |
Stellus Capital Investment (SCM) | 0.1 | $239k | 17k | 14.14 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $242k | 11k | 22.67 | |
CSX Corporation (CSX) | 0.1 | $229k | 3.1k | 74.71 | |
Deere & Company (DE) | 0.1 | $229k | 1.4k | 159.69 | |
Starbucks Corporation (SBUX) | 0.1 | $224k | 3.0k | 74.39 | |
IDEX Corporation (IEX) | 0.1 | $234k | 1.5k | 151.85 | |
Tyler Technologies (TYL) | 0.1 | $228k | 1.1k | 204.48 | |
Rbc Cad (RY) | 0.1 | $227k | 3.0k | 75.64 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $224k | 3.0k | 74.67 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $223k | 1.5k | 147.39 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $230k | 3.2k | 72.19 | |
Vanguard Materials ETF (VAW) | 0.1 | $226k | 1.8k | 122.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $229k | 6.3k | 36.58 | |
Citigroup (C) | 0.1 | $231k | 3.7k | 62.16 | |
Fidus Invt (FDUS) | 0.1 | $233k | 15k | 15.34 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $221k | 6.0k | 36.83 | |
Canopy Gro | 0.1 | $222k | 5.1k | 43.40 | |
Canadian Natl Ry (CNI) | 0.1 | $215k | 2.4k | 89.58 | |
General Electric Company | 0.1 | $206k | 21k | 9.99 | |
Analog Devices (ADI) | 0.1 | $217k | 2.1k | 105.08 | |
Enbridge (ENB) | 0.1 | $206k | 5.7k | 36.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $218k | 2.0k | 109.11 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $218k | 1.3k | 172.47 | |
Vanguard REIT ETF (VNQ) | 0.1 | $214k | 2.5k | 86.78 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $215k | 3.5k | 61.01 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $206k | 7.5k | 27.56 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $217k | 21k | 10.45 | |
Aon | 0.1 | $205k | 1.2k | 171.12 | |
Seres Therapeutics (MCRB) | 0.1 | $209k | 30k | 6.87 | |
Square Inc cl a (SQ) | 0.1 | $204k | 2.7k | 75.06 | |
Etf Managers Tr tierra xp latin | 0.1 | $208k | 5.7k | 36.36 | |
iRobot Corporation (IRBT) | 0.1 | $202k | 1.7k | 117.92 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $200k | 1.6k | 129.03 | |
Tekla Healthcare Opportunit (THQ) | 0.1 | $194k | 11k | 17.64 | |
Fs Investment Corporation | 0.1 | $175k | 29k | 6.05 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $160k | 11k | 14.99 | |
Kayne Anderson Mdstm Energy | 0.1 | $165k | 14k | 11.92 | |
Micronet Enertec Technologies (TIOG) | 0.1 | $158k | 125k | 1.26 | |
Barings Bdc (BBDC) | 0.1 | $148k | 15k | 9.82 | |
Senior Housing Properties Trust | 0.1 | $135k | 11k | 11.80 | |
Aurora Cannabis Inc snc | 0.1 | $127k | 14k | 9.09 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $105k | 13k | 8.15 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $95k | 17k | 5.52 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $87k | 15k | 5.68 | |
Sirius Xm Holdings (SIRI) | 0.1 | $85k | 15k | 5.67 | |
Otonomy | 0.0 | $26k | 10k | 2.60 | |
Remark Media | 0.0 | $31k | 17k | 1.86 |