Lakeview Capital Partners

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