0001421594-15-000004.txt : 20151112 0001421594-15-000004.hdr.sgml : 20151112 20151112162836 ACCESSION NUMBER: 0001421594-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lakeshore Capital, LLC CENTRAL INDEX KEY: 0001421594 IRS NUMBER: 201248727 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12681 FILM NUMBER: 151225190 BUSINESS ADDRESS: STREET 1: 3755 CORPORATE WOODS DRIVE STREET 2: STE 200 CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: 205-313-9000 MAIL ADDRESS: STREET 1: 3755 CORPORATE WOODS DRIVE STREET 2: STE 200 CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001421594 XXXXXXXX 09-30-2015 09-30-2015 Lakeshore Capital, LLC

3755 CORPORATE WOODS DRIVE STE 200 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-12681 N Joel F. Conn 205-313-9000 Joel F. Conn Birmingham AL 11-12-2015 0 56 45562 false INFORMATION TABLE 2 2015Q3_LSC.xml 3RD QUARTER 2015 13F Altria Group Inc COM 02209s103 303 5561 SH SOLE 5561 0 0 Altria Group Inc COM 02209s103 190 3500 SH OTR 0 0 3500 American Express Co COM 025816109 1550 20915 SH SOLE 20845 0 70 American Express Co COM 025816109 7 100 SH OTR 100 0 0 Anadarko Petroleum COM 032511107 2937 48641 SH SOLE 48471 0 170 Anadarko Petroleum COM 032511107 73 1201 SH OTR 201 0 1000 BB&T Corp COM 054937107 5210 146338 SH SOLE 145918 0 420 BB&T Corp COM 054937107 161 4519 SH OTR 2248 0 2271 Bank Of America Corporation COM 060505104 4236 271890 SH SOLE 271090 0 800 Bank Of America Corporation COM 060505104 71 4531 SH OTR 2031 0 2500 Berkshire Hathaway-B COM 084670702 266 2038 SH SOLE 2038 0 0 Blackrock MuniVest Fd COM 09253r105 170 17685 SH SOLE 17685 0 0 Blackrock MuniVest Fd COM 09253r105 182 18933 SH OTR 18933 0 0 CSX Corporation COM 126408103 202 7500 SH SOLE 7500 0 0 CSX Corporation COM 126408103 81 3000 SH OTR 0 0 3000 Caterpillar Inc COM 149123101 1076 16462 SH SOLE 16417 0 45 Cenovus Energy Inc COM 15135u109 1265 83446 SH SOLE 83156 0 290 Cenovus Energy Inc COM 15135u109 8 500 SH OTR 0 0 500 Chevrontexaco Corp COM 166764100 2676 33923 SH SOLE 33823 0 100 Chevrontexaco Corp COM 166764100 420 5325 SH OTR 725 0 4600 Eagle Bancorp Inc COM 268948106 525 11538 SH SOLE 11538 0 0 Eagle Bancorp Inc COM 268948106 28 619 SH OTR 0 0 619 Eaton Corp COM g29183103 103 2000 SH SOLE 2000 0 0 Eaton Corp COM g29183103 128 2500 SH OTR 0 0 2500 Encana Corp COM 292505104 700 108712 SH SOLE 108187 0 525 Encana Corp COM 292505104 9 1400 SH OTR 400 0 1000 Gulf Coast Ultra Deep Royalty COM 40222T104 5 17500 SH SOLE 17500 0 0 Gulf Coast Ultra Deep Royalty COM 40222T104 1 3000 SH OTR 0 0 3000 Home Depot Inc COM 437076102 348 3010 SH SOLE 3010 0 0 MDU Resources Group COM 552690109 2322 135024 SH SOLE 134689 0 335 MDU Resources Group COM 552690109 74 4296 SH OTR 2046 0 2250 Merck & Co Inc COM 58933Y105 2015 40805 SH SOLE 40630 0 175 Merck & Co Inc COM 58933Y105 45 902 SH OTR 902 0 0 Middleburg Financial COM 596094102 711 40381 SH SOLE 40381 0 0 Middleburg Financial COM 596094102 51 2900 SH OTR 0 0 2900 Nabors Industries Ltd COM G6359F103 1056 111700 SH SOLE 111425 0 275 Nabors Industries Ltd COM G6359F103 12 1302 SH OTR 302 0 1000 National Oilwell Varco COM 637071101 1675 44479 SH SOLE 44324 0 155 National Oilwell Varco COM 637071101 19 500 SH OTR 0 0 500 Now Inc COM 67011P100 161 10910 SH SOLE 10872 0 38 Now Inc COM 67011P100 2 125 SH OTR 0 0 125 PNC Financial Services COM 693475105 4322 48458 SH SOLE 48309 0 149 PNC Financial Services COM 693475105 100 1125 SH OTR 352 0 773 Philip Morris Intl Inc COM 718172109 401 5052 SH SOLE 5052 0 0 Philip Morris Intl Inc COM 718172109 278 3500 SH OTR 0 0 3500 Rayonier Advanced Matl COM 75508B104 549 89676 SH SOLE 89376 0 300 Rayonier Advanced Matl COM 75508B104 11 1867 SH OTR 867 0 1000 Rayonier Inc COM 754907103 2107 95464 SH SOLE 95179 0 285 Rayonier Inc COM 754907103 110 5006 SH OTR 2006 0 3000 SPDR Tr Unit COM 78462f103 336 1752 SH SOLE 1752 0 0 SPDR Tr Unit COM 78462f103 25 130 SH OTR 130 0 0 Stonegate Bank COM 861811107 327 10289 SH SOLE 10289 0 0 Stonegate Bank COM 861811107 143 4500 SH OTR 0 0 4500 Torchmark Corp COM 891027104 3078 54572 SH SOLE 54572 0 0 Washington Real Estate COM 939653101 2629 105443 SH SOLE 105153 0 290 Washington Real Estate COM 939653101 73 2935 SH OTR 1385 0 1550