Lakeview Capital Partners

Lakeview Capital Partners as of June 30, 2019

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 233 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $5.8M 29k 197.90
Home Depot (HD) 3.2 $5.5M 26k 207.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $5.3M 52k 101.75
Spdr S&p 500 Etf (SPY) 2.8 $4.9M 17k 293.00
Ark Etf Tr innovation etf (ARKK) 2.6 $4.4M 92k 47.98
JPMorgan Chase & Co. (JPM) 2.0 $3.5M 31k 111.81
At&t (T) 1.9 $3.2M 96k 33.51
Amazon (AMZN) 1.7 $3.0M 1.6k 1893.73
Microsoft Corporation (MSFT) 1.6 $2.8M 21k 133.98
United Parcel Service (UPS) 1.6 $2.8M 27k 103.27
American Express Company (AXP) 1.6 $2.7M 22k 123.42
Sch Us Mid-cap Etf etf (SCHM) 1.4 $2.3M 41k 57.10
Schwab U S Small Cap ETF (SCHA) 1.3 $2.3M 32k 71.48
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $2.3M 21k 107.82
Wal-Mart Stores (WMT) 1.3 $2.2M 20k 110.47
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.0M 25k 80.52
Johnson & Johnson (JNJ) 1.2 $2.0M 14k 139.30
Wp Carey (WPC) 1.1 $1.9M 24k 81.17
Berkshire Hathaway (BRK.B) 1.1 $1.9M 9.0k 213.20
Verizon Communications (VZ) 1.1 $1.9M 33k 57.14
Coca-Cola Company (KO) 1.1 $1.9M 37k 50.73
Bank of America Corporation (BAC) 1.1 $1.8M 63k 29.01
Southern Company (SO) 1.0 $1.8M 32k 55.29
Vanguard Total Stock Market ETF (VTI) 1.0 $1.7M 11k 150.13
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $1.7M 6.3k 265.85
Merck & Co (MRK) 1.0 $1.7M 20k 83.87
Exxon Mobil Corporation (XOM) 0.9 $1.5M 20k 76.65
Alerian Mlp Etf 0.9 $1.5M 151k 9.85
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.5M 5.6k 269.11
Alphabet Inc Class A cs (GOOGL) 0.8 $1.4M 1.3k 1082.96
Chevron Corporation (CVX) 0.8 $1.4M 11k 124.40
Bristol Myers Squibb (BMY) 0.8 $1.4M 30k 45.36
Duke Energy (DUK) 0.8 $1.4M 16k 88.26
Pfizer (PFE) 0.8 $1.3M 31k 43.31
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 6.3k 194.20
Colony Bank (CBAN) 0.7 $1.2M 72k 16.95
Total System Services 0.7 $1.2M 9.4k 128.24
Cisco Systems (CSCO) 0.7 $1.2M 22k 54.72
Intel Corporation (INTC) 0.7 $1.2M 24k 47.86
Schwab Strategic Tr cmn (SCHV) 0.7 $1.2M 21k 56.15
Costco Wholesale Corporation (COST) 0.7 $1.1M 4.3k 264.27
iShares S&P 500 Index (IVV) 0.7 $1.1M 3.9k 294.88
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.1M 9.5k 115.48
Procter & Gamble Company (PG) 0.6 $1.1M 9.9k 109.63
General Mills (GIS) 0.6 $1.1M 20k 52.51
SPDR Gold Trust (GLD) 0.6 $1.1M 7.9k 133.24
Invesco Qqq Trust Series 1 (QQQ) 0.6 $988k 5.3k 186.66
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $965k 12k 83.22
Alphabet Inc Class C cs (GOOG) 0.6 $965k 893.00 1080.63
UnitedHealth (UNH) 0.5 $935k 3.8k 244.13
Walt Disney Company (DIS) 0.5 $918k 6.6k 139.70
Royal Dutch Shell 0.5 $916k 14k 65.76
Facebook Inc cl a (META) 0.5 $900k 4.7k 192.97
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $881k 17k 53.07
Pepsi (PEP) 0.5 $857k 6.5k 131.14
Enterprise Products Partners (EPD) 0.5 $855k 30k 28.87
Suntrust Banks Inc $1.00 Par Cmn 0.5 $813k 13k 62.81
Proshares Tr Ii Vix Strmfut Et etfeqty 0.4 $728k 34k 21.41
McDonald's Corporation (MCD) 0.4 $693k 3.3k 207.61
Boeing Company (BA) 0.4 $688k 1.9k 363.83
Visa (V) 0.4 $690k 4.0k 173.58
salesforce (CRM) 0.4 $678k 4.5k 151.68
iShares S&P SmallCap 600 Index (IJR) 0.4 $685k 8.8k 78.22
Vanguard Dividend Appreciation ETF (VIG) 0.4 $686k 6.0k 115.14
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $685k 11k 61.25
Comerica Incorporated (CMA) 0.4 $669k 9.2k 72.69
Nextera Energy (NEE) 0.4 $671k 3.3k 205.01
iShares Dow Jones Select Dividend (DVY) 0.4 $664k 6.7k 99.60
Oracle Corporation (ORCL) 0.4 $656k 12k 57.00
Vanguard Europe Pacific ETF (VEA) 0.4 $655k 16k 41.68
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $643k 4.0k 161.15
PNC Financial Services (PNC) 0.4 $615k 4.5k 137.37
Altria (MO) 0.4 $613k 13k 47.33
International Business Machines (IBM) 0.4 $623k 4.5k 137.95
Abbott Laboratories (ABT) 0.3 $593k 7.0k 84.17
Vanguard High Dividend Yield ETF (VYM) 0.3 $596k 6.8k 87.36
3M Company (MMM) 0.3 $586k 3.4k 173.27
CenterState Banks 0.3 $590k 26k 23.01
Vanguard Small-Cap ETF (VB) 0.3 $579k 3.7k 156.57
Genuine Parts Company (GPC) 0.3 $569k 5.5k 103.59
Becton, Dickinson and (BDX) 0.3 $564k 2.2k 252.01
Philip Morris International (PM) 0.3 $570k 7.3k 78.48
TJX Companies (TJX) 0.3 $561k 11k 52.85
Roper Industries (ROP) 0.3 $560k 1.5k 366.25
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $558k 5.0k 112.39
RPM International (RPM) 0.3 $550k 9.0k 61.11
Amgen (AMGN) 0.3 $553k 3.0k 184.21
Colgate-Palmolive Company (CL) 0.3 $552k 7.7k 71.67
GlaxoSmithKline 0.3 $526k 13k 39.99
MasterCard Incorporated (MA) 0.3 $518k 2.0k 264.42
Vanguard Financials ETF (VFH) 0.3 $519k 7.5k 69.04
Medtronic (MDT) 0.3 $510k 5.2k 97.40
L3 Technologies 0.3 $512k 2.7k 189.14
Boston Scientific Corporation (BSX) 0.3 $505k 12k 42.94
Lockheed Martin Corporation (LMT) 0.3 $498k 1.4k 363.50
Netflix (NFLX) 0.3 $504k 1.4k 367.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $504k 7.2k 70.19
Stone Hbr Emerg Mrkts (EDF) 0.3 $497k 36k 14.01
Crown Castle Intl (CCI) 0.3 $495k 3.8k 130.30
Paypal Holdings (PYPL) 0.3 $503k 4.4k 114.47
Etf Managers Tr purefunds ise cy 0.3 $503k 13k 39.77
Dominion Resources (D) 0.3 $482k 6.2k 77.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $483k 7.3k 65.78
Danaher Corporation (DHR) 0.3 $483k 3.4k 142.94
iShares Russell 2000 Growth Index (IWO) 0.3 $484k 2.4k 200.91
Honeywell International (HON) 0.3 $470k 2.7k 174.46
Vanguard Growth ETF (VUG) 0.3 $465k 2.8k 163.50
Vanguard Energy ETF (VDE) 0.3 $457k 5.4k 84.94
Wells Fargo & Company (WFC) 0.3 $438k 9.3k 47.31
Kimberly-Clark Corporation (KMB) 0.2 $428k 3.2k 133.21
Emerson Electric (EMR) 0.2 $424k 6.4k 66.75
ConocoPhillips (COP) 0.2 $422k 6.9k 61.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $427k 7.8k 55.03
Annaly Capital Management 0.2 $408k 45k 9.13
Waste Management (WM) 0.2 $417k 3.6k 115.32
BB&T Corporation 0.2 $411k 8.4k 49.08
Accenture (ACN) 0.2 $420k 2.3k 184.78
iShares Russell 2000 Index (IWM) 0.2 $418k 2.7k 155.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $409k 1.2k 354.73
Vanguard Mid-Cap ETF (VO) 0.2 $409k 2.4k 167.01
Vanguard Information Technology ETF (VGT) 0.2 $420k 2.0k 210.95
American Tower Reit (AMT) 0.2 $415k 2.0k 204.43
Flaherty & Crumrine Dyn P (DFP) 0.2 $411k 16k 25.04
Norfolk Southern (NSC) 0.2 $397k 2.0k 199.40
Cummins (CMI) 0.2 $392k 2.3k 171.55
Bce (BCE) 0.2 $387k 8.5k 45.53
Cibc Cad (CM) 0.2 $399k 5.1k 78.56
Schwab International Equity ETF (SCHF) 0.2 $391k 12k 32.13
Healthcare Tr Amer Inc cl a 0.2 $401k 15k 27.44
Fidelity National Information Services (FIS) 0.2 $379k 3.1k 122.69
Travelers Companies (TRV) 0.2 $377k 2.5k 149.37
Kayne Anderson MLP Investment (KYN) 0.2 $379k 25k 15.31
FedEx Corporation (FDX) 0.2 $354k 2.2k 164.42
Global Payments (GPN) 0.2 $352k 2.2k 160.00
AFLAC Incorporated (AFL) 0.2 $360k 6.6k 54.86
Stryker Corporation (SYK) 0.2 $356k 1.7k 205.31
iShares Russell Midcap Index Fund (IWR) 0.2 $363k 6.5k 55.84
SPDR S&P Dividend (SDY) 0.2 $356k 3.5k 100.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $357k 5.8k 61.55
Automatic Data Processing (ADP) 0.2 $337k 2.0k 165.12
iShares Dow Jones US Utilities (IDU) 0.2 $344k 2.3k 150.68
Abbvie (ABBV) 0.2 $347k 4.8k 72.70
Miller Howard High Inc Eqty (HIE) 0.2 $340k 31k 11.11
SYSCO Corporation (SYY) 0.2 $326k 4.6k 70.69
iShares Russell 1000 Value Index (IWD) 0.2 $333k 2.6k 127.24
Lowe's Companies (LOW) 0.2 $322k 3.2k 100.78
iShares S&P 500 Growth Index (IVW) 0.2 $327k 1.8k 179.47
First Trust DJ Internet Index Fund (FDN) 0.2 $319k 2.2k 143.69
iShares Lehman Short Treasury Bond (SHV) 0.2 $321k 2.9k 110.69
Ishares Tr usa min vo (USMV) 0.2 $321k 5.2k 61.65
Invesco Financial Preferred Et other (PGF) 0.2 $322k 18k 18.40
BP (BP) 0.2 $308k 7.4k 41.74
eBay (EBAY) 0.2 $309k 7.8k 39.54
Target Corporation (TGT) 0.2 $311k 3.6k 86.73
Gilead Sciences (GILD) 0.2 $308k 4.6k 67.51
Etfis Ser Tr I infrac act m 0.2 $303k 54k 5.57
Allstate Corporation (ALL) 0.2 $295k 2.9k 101.58
Illinois Tool Works (ITW) 0.2 $289k 1.9k 150.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $289k 6.2k 46.80
Phillips 66 (PSX) 0.2 $296k 3.2k 93.61
Novartis (NVS) 0.2 $267k 2.9k 91.19
Vanguard Emerging Markets ETF (VWO) 0.2 $277k 6.5k 42.50
Vanguard Value ETF (VTV) 0.2 $272k 2.5k 110.75
Targa Res Corp (TRGP) 0.2 $276k 7.0k 39.22
Alibaba Group Holding (BABA) 0.2 $281k 1.7k 169.28
Health Care SPDR (XLV) 0.1 $262k 2.8k 92.55
United Technologies Corporation 0.1 $262k 2.0k 130.15
MetLife (MET) 0.1 $260k 5.2k 49.69
Plains All American Pipeline (PAA) 0.1 $252k 10k 24.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $252k 3.0k 84.71
Vanguard Consumer Staples ETF (VDC) 0.1 $264k 1.8k 148.65
Kraneshares Tr csi chi internet (KWEB) 0.1 $249k 5.7k 43.87
Dupont De Nemours (DD) 0.1 $253k 3.4k 74.99
Edwards Lifesciences (EW) 0.1 $234k 1.3k 184.40
Analog Devices (ADI) 0.1 $238k 2.1k 112.74
Deere & Company (DE) 0.1 $238k 1.4k 165.97
Williams Companies (WMB) 0.1 $245k 8.7k 28.07
IDEX Corporation (IEX) 0.1 $232k 1.3k 172.11
Rbc Cad (RY) 0.1 $238k 3.0k 79.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $248k 3.6k 68.93
Vanguard Total Bond Market ETF (BND) 0.1 $247k 3.0k 82.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $238k 3.4k 69.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $235k 3.2k 73.76
Sprott Physical Gold Trust (PHYS) 0.1 $235k 21k 11.31
Citigroup (C) 0.1 $238k 3.4k 69.94
Fidus Invt (FDUS) 0.1 $242k 15k 15.94
Stellus Capital Investment (SCM) 0.1 $234k 17k 13.85
Invesco Senior Loan Etf otr (BKLN) 0.1 $242k 11k 22.67
BlackRock (BLK) 0.1 $218k 465.00 468.82
Canadian Natl Ry (CNI) 0.1 $222k 2.4k 92.50
CSX Corporation (CSX) 0.1 $228k 2.9k 77.52
Paychex (PAYX) 0.1 $218k 2.7k 82.20
Union Pacific Corporation (UNP) 0.1 $226k 1.3k 169.04
Valero Energy Corporation (VLO) 0.1 $215k 2.5k 85.62
Starbucks Corporation (SBUX) 0.1 $219k 2.6k 83.97
Constellation Brands (STZ) 0.1 $219k 1.1k 197.30
Bank Of Montreal Cadcom (BMO) 0.1 $226k 3.0k 75.33
iShares Lehman Aggregate Bond (AGG) 0.1 $219k 2.0k 111.51
Aon 0.1 $231k 1.2k 192.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $229k 3.7k 61.41
Ishares Tr core div grwth (DGRO) 0.1 $229k 6.0k 38.17
Canopy Gro 0.1 $215k 5.3k 40.32
Comcast Corporation (CMCSA) 0.1 $211k 5.0k 42.34
U.S. Bancorp (USB) 0.1 $210k 4.0k 52.37
PPL Corporation (PPL) 0.1 $203k 6.6k 30.97
Applied Materials (AMAT) 0.1 $214k 4.8k 44.86
Enbridge (ENB) 0.1 $213k 5.9k 36.07
Tyler Technologies (TYL) 0.1 $209k 969.00 215.69
Unilever (UL) 0.1 $209k 3.4k 61.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $202k 1.6k 130.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $212k 5.8k 36.87
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $206k 3.3k 61.60
WisdomTree SmallCap Dividend Fund (DES) 0.1 $204k 7.5k 27.16
Chimera Investment Corp etf (CIM) 0.1 $204k 11k 18.86
Square Inc cl a (SQ) 0.1 $203k 2.8k 72.63
Etf Managers Tr tierra xp latin 0.1 $208k 6.6k 31.63
Tekla Healthcare Opportunit (THQ) 0.1 $196k 11k 17.82
Energy Transfer Equity (ET) 0.1 $164k 12k 14.10
Micronet Enertec Technologies (TIOG) 0.1 $174k 229k 0.76
General Electric Company 0.1 $160k 15k 10.48
Ford Motor Company (F) 0.1 $150k 15k 10.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $160k 11k 14.99
Kayne Anderson Mdstm Energy 0.1 $160k 14k 11.56
Barings Bdc (BBDC) 0.1 $148k 15k 9.82
Aurora Cannabis Inc snc 0.1 $114k 15k 7.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $109k 13k 8.27
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $98k 17k 5.70
MFS Multimarket Income Trust (MMT) 0.1 $89k 15k 5.81
Sirius Xm Holdings (SIRI) 0.1 $84k 15k 5.60
Fs Investment Corporation 0.1 $90k 15k 5.98
Seres Therapeutics (MCRB) 0.0 $74k 23k 3.23
Otonomy 0.0 $28k 10k 2.80
Remark Media 0.0 $14k 17k 0.84