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Institutional Investment Manager
Lakeshore Capital, LLC
Lakeshore Capital, LLC (CIK: 0001421594) incorporated in Alabama, located at 3755 Corporate Woods Drive, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001421594-15-000004) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 WASHINGTON REAL ESTATE INVT 105,443 2,629 5.77%
2 WASHINGTON REAL ESTATE INVT 2,935 73 0.16%
3 TORCHMARK CORP COM 54,572 3,078 6.76%
4 STONEGATE BANK 4,500 143 0.31%
5 STONEGATE BANK 10,289 327 0.72%
6 SPDR S&P 500 Fund 1,752 336 0.74%
7 SPDR S&P 500 Fund 130 25 0.05%
8 RAYONIER INC 5,006 110 0.24%
9 RAYONIER INC 95,464 2,107 4.62%
10 RAYONIER ADVANCED MATLS INC COM 1,867 11 0.02%
11 RAYONIER ADVANCED MATLS INC COM 89,676 549 1.20%
12 PNC FINL SVCS GROUP INC 1,125 100 0.22%
13 PNC FINL SVCS GROUP INC 48,458 4,322 9.49%
14 PHILIP MORRIS INTL INC 5,052 401 0.88%
15 PHILIP MORRIS INTL INC 3,500 278 0.61%
16 NOW INC 125 2 0.00%
17 NOW INC 10,910 161 0.35%
18 NATIONAL OILWELL VARCO INC 44,479 1,675 3.68%
19 NATIONAL OILWELL VARCO INC 500 19 0.04%
20 NABORS INDUSTRIES LTD 1,302 12 0.03%
21 NABORS INDUSTRIES LTD 111,700 1,056 2.32%
22 Munivest 17,685 170 0.37%
23 Munivest 18,933 182 0.40%
24 MIDDLEBURG FINANCIAL CORP 2,900 51 0.11%
25 MIDDLEBURG FINANCIAL CORP 40,381 711 1.56%
26 MERCK & CO INC 902 45 0.10%
27 MERCK & CO INC 40,805 2,015 4.42%
28 MDU RES GROUP INC 4,296 74 0.16%
29 MDU RES GROUP INC 135,024 2,322 5.10%
30 HOME DEPOT INC 3,010 348 0.76%
31 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 3,000 1 0.00%
32 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 17,500 5 0.01%
33 ENCANA CORP 108,712 700 1.54%
34 ENCANA CORP 1,400 9 0.02%
35 EATON CORPORATION PLC 2,000 103 0.23%
36 EATON CORPORATION PLC 2,500 128 0.28%
37 EAGLE BANCORP INC MD 11,538 525 1.15%
38 EAGLE BANCORP INC MD 619 28 0.06%
39 CSX CORP 7,500 202 0.44%
40 CSX CORP 3,000 81 0.18%
41 CHEVRON CORP NEW 5,325 420 0.92%
42 CHEVRON CORP NEW 33,923 2,676 5.87%
43 CENOVUS ENERGY INC 500 8 0.02%
44 CENOVUS ENERGY INC 83,446 1,265 2.78%
45 CATERPILLAR INC 16,462 1,076 2.36%
46 BERKSHIRE HATHAWAY INC DEL 2,038 266 0.58%
47 BB&T CORP 4,519 161 0.35%
48 BB&T CORP 146,338 5,210 11.43%
49 BANK AMER CORP 4,531 71 0.16%
50 BANK AMER CORP 271,890 4,236 9.30%
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