LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value ($000): $265,870 (100.0% shares, 0.0% debt)

Holdings (111)

DEM WISDOMTREE EMERGING MARKETS EQ 4.5%
Value ($000) $12,058 Shares 233,269 Est. Cost $49.38 Unrealized
TORTOISE ENERGY INFRASTRUCTURE 4.4%
Value ($000) $11,744 Shares 255,870 Est. Cost $46.49 Unrealized
AAPL APPLE 4.1%
Value ($000) $10,828 Shares 22,711 Est. Cost $13.16 Unrealized +8.5%
T AT&T 3.7%
Value ($000) $9,922 Shares 293,378 Est. Cost $11.40 Unrealized -3.9%
XOM EXXON MOBIL 3.7%
Value ($000) $9,783 Shares 113,705 Est. Cost $53.69 Unrealized +0.9%
CSCO CISCO SYSTEMS 3.7%
Value ($000) $9,752 Shares 416,185 Est. Cost $15.26 Unrealized +11.0%
BCE BCE 3.5%
Value ($000) $9,182 Shares 215,025 Est. Cost $22.18 Unrealized -6.7%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $8,350 Shares 96,319 Est. Cost $59.66 Unrealized +6.5%
WU WESTERN UNION 3.1%
Value ($000) $8,227 Shares 440,900 Est. Cost $17.13 Unrealized
MSFT MICROSOFT 3.0%
Value ($000) $7,918 Shares 237,921 Est. Cost $26.72 Unrealized +1.1%
MPT MEDICAL PROPERTIES TRUST 2.8%
Value ($000) $7,568 Shares 621,885 Est. Cost $13.76 Unrealized
DGS WISDOMTREE EMERGING MRKTS SMAL 2.8%
Value ($000) $7,554 Shares 161,923 Est. Cost $46.12 Unrealized
TD TORONTO-DOMINION BANK 2.6%
Value ($000) $6,939 Shares 77,120 Est. Cost $40.31 Unrealized +5.4%
TOTAL SA-SP ADR 2.6%
Value ($000) $6,835 Shares 118,005 Est. Cost $48.94 Unrealized
ABBV ABBVIE 2.6%
Value ($000) $6,792 Shares 151,855 Est. Cost $26.62 Unrealized +2.0%
TAP MOLSON COORS BREWING 2.6%
Value ($000) $6,782 Shares 135,280 Est. Cost $37.25 Unrealized +0.0%
INTC INTEL 2.5%
Value ($000) $6,702 Shares 292,376 Est. Cost $17.17 Unrealized -1.6%
DUPONT FABROS TECHNOLOGY 2.5%
Value ($000) $6,585 Shares 255,515 Est. Cost $24.58 Unrealized
NUS NU SKIN ENTERPRISES 2.4%
Value ($000) $6,359 Shares 66,415 Est. Cost $37.42 Unrealized +53.5%
PM PHILIP MORRIS 2.2%
Value ($000) $5,959 Shares 68,815 Est. Cost $49.85 Unrealized -5.0%
NEM NEWMONT MINING 2.2%
Value ($000) $5,882 Shares 209,315 Est. Cost $25.34 Unrealized -10.8%
LORILLARD 2.1%
Value ($000) $5,515 Shares 123,155 Est. Cost $43.91 Unrealized
CVX CHEVRON 2.1%
Value ($000) $5,485 Shares 45,142 Est. Cost $71.30 Unrealized +2.5%
WMT WAL-MART STORES 2.0%
Value ($000) $5,207 Shares 70,400 Est. Cost $19.98 Unrealized -1.0%
IDA IDACORP 1.9%
Value ($000) $5,139 Shares 106,185 Est. Cost $48.72 Unrealized +2.2%
APACHE 1.8%
Value ($000) $4,791 Shares 56,275 Est. Cost $83.86 Unrealized
ENSCO PLC 1.6%
Value ($000) $4,358 Shares 81,075 Est. Cost $57.75 Unrealized
KELLOGG 1.5%
Value ($000) $3,906 Shares 66,500 Est. Cost $38.95 Unrealized -0.3%
LLY ELI LILLY 1.4%
Value ($000) $3,645 Shares 72,414 Est. Cost $42.21 Unrealized -2.9%
SYK STRYKER 0.9%
Value ($000) $2,451 Shares 36,259 Est. Cost $56.92 Unrealized +4.4%
MMM 3M 0.9%
Value ($000) $2,445 Shares 20,473 Est. Cost $61.26 Unrealized +7.7%
DHS WISDOMTREE EQUITY INCOME FUND 0.9%
Value ($000) $2,434 Shares 46,853 Est. Cost $51.71 Unrealized
MO ALTRIA GROUP 0.9%
Value ($000) $2,341 Shares 68,160 Est. Cost $16.28 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES CL A 0.9%
Value ($000) $2,299 Shares 31,398 Est. Cost $36.95 Unrealized 0.0%
PFE PFIZER 0.8%
Value ($000) $2,237 Shares 77,873 Est. Cost $16.46 Unrealized -0.6%
ABT ABBOTT LABS 0.8%
Value ($000) $2,234 Shares 67,320 Est. Cost $28.85 Unrealized -4.0%
UVV UNIVERSAL 0.7%
Value ($000) $1,747 Shares 34,300 Est. Cost $58.13 Unrealized -4.8%
SHIP FINANCE 0.6%
Value ($000) $1,714 Shares 112,221 Est. Cost $14.84 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,654 Shares 21,887 Est. Cost $55.02 Unrealized +2.2%
AGL RESOURCES 0.5%
Value ($000) $1,448 Shares 31,450 Est. Cost $42.87 Unrealized
PEP PEPSICO 0.5%
Value ($000) $1,420 Shares 17,861 Est. Cost $56.00 Unrealized +1.4%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $1,414 Shares 11,030 Est. Cost $124.50 Unrealized
SDY SPDR S&P DIVIDEND 0.5%
Value ($000) $1,263 Shares 18,320 Est. Cost $66.32 Unrealized
PLUM CREEK TIMBER 0.5%
Value ($000) $1,233 Shares 26,325 Est. Cost $46.69 Unrealized
DEO DIAGEO PLC-SP ADR 0.4%
Value ($000) $1,172 Shares 9,225 Est. Cost $114.91 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $1,161 Shares 25,094 Est. Cost $28.67 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value ($000) $1,117 Shares 6,033 Est. Cost $118.94 Unrealized -6.2%
SYY SYSCO 0.4%
Value ($000) $1,017 Shares 31,950 Est. Cost $24.40 Unrealized -1.7%
KO COCA-COLA 0.3%
Value ($000) $901 Shares 23,794 Est. Cost $27.85 Unrealized -3.9%
MRK MERCK 0.3%
Value ($000) $849 Shares 17,841 Est. Cost $30.03 Unrealized +3.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $747 Shares 10,750 Est. Cost $39.96 Unrealized +11.3%
DUK DUKE ENERGY 0.3%
Value ($000) $719 Shares 10,761 Est. Cost $41.83 Unrealized -2.4%
NEE NEXTERA ENERGY 0.2%
Value ($000) $641 Shares 8,000 Est. Cost $14.15 Unrealized +4.9%
FE FIRSTENERGY 0.2%
Value ($000) $639 Shares 17,525 Est. Cost $24.57 Unrealized -9.5%
CVS CVS CAREMARK 0.2%
Value ($000) $631 Shares 11,116 Est. Cost $41.44 Unrealized +3.2%
GENERAL ELECTRIC 0.2%
Value ($000) $609 Shares 25,477 Est. Cost $23.20 Unrealized
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $607 Shares 6,370 Est. Cost $62.64 Unrealized +19.5%
LANDAUER 0.2%
Value ($000) $600 Shares 11,700 Est. Cost $48.29 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $562 Shares 9,226 Est. Cost $62.87 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $554 Shares 31,600 Est. Cost $12.22 Unrealized +10.8%
AZN ASTRAZENECA PLC-ADR 0.2%
Value ($000) $519 Shares 10,000 Est. Cost $47.30 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $495 Shares 4,365 Est. Cost $110.02 Unrealized +4.9%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $475 Shares 6,634 Est. Cost $50.75 Unrealized +15.5%
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $465 Shares 2,200 Est. Cost $118.19 Unrealized +15.8%
IGE ISHARES S&P NORTH AMERICAN NAT 0.2%
Value ($000) $464 Shares 11,189 Est. Cost $38.27 Unrealized
CASY CASEYS GENERAL STORES 0.2%
Value ($000) $442 Shares 6,025 Est. Cost $53.46 Unrealized +15.3%
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $441 Shares 5,200 Est. Cost $63.44 Unrealized -1.0%
GIS GENERAL MILLS 0.2%
Value ($000) $434 Shares 9,048 Est. Cost $31.98 Unrealized +2.9%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $431 Shares 4,247 Est. Cost $39.40 Unrealized +0.5%
USB US BANCORP 0.2%
Value ($000) $427 Shares 11,660 Est. Cost $22.41 Unrealized +8.6%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $424 Shares 6,550 Est. Cost $40.02 Unrealized +9.5%
SPECTRA ENERGY 0.2%
Value ($000) $417 Shares 12,193 Est. Cost $34.48 Unrealized
XLK AMEX TECHNOLOGY SELECT SECTOR 0.2%
Value ($000) $408 Shares 12,733 Est. Cost $30.61 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $403 Shares 7,797 Est. Cost $36.24 Unrealized +6.3%
WFC WELLS FARGO 0.1%
Value ($000) $386 Shares 9,348 Est. Cost $27.36 Unrealized +10.3%
VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $381 Shares 10,817 Est. Cost $28.75 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $370 Shares 3,843 Est. Cost $71.76 Unrealized -1.7%
VGT VANGUARD INFORMATION TECHNOLOG 0.1%
Value ($000) $355 Shares 4,400 Est. Cost $73.90 Unrealized
NORTHEAST UTILITIES 0.1%
Value ($000) $350 Shares 8,486 Est. Cost $42.07 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $347 Shares 4,800 Est. Cost $45.09 Unrealized +7.2%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $346 Shares 4,700 Est. Cost $63.81 Unrealized -6.7%
MARKET VECTORS PHARMACEUTICAL 0.1%
Value ($000) $327 Shares 6,845 Est. Cost $45.55 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $310 Shares 3,625 Est. Cost $27.60 Unrealized +5.1%
GOOGLE 0.1%
Value ($000) $302 Shares 345 Est. Cost $881.16 Unrealized
GLAXOSMITHKLINE PLC-ADR 0.1%
Value ($000) $299 Shares 5,960 Est. Cost $50.00 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $296 Shares 3,240 Est. Cost $55.38 Unrealized +3.1%
ORCL ORACLE 0.1%
Value ($000) $288 Shares 8,675 Est. Cost $27.58 Unrealized -1.9%
FIRSTBANK-ALMA MI 0.1%
Value ($000) $287 Shares 14,745 Est. Cost $13.43 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $286 Shares 2,650 Est. Cost $92.83 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $263 Shares 2,850 Est. Cost $79.76 Unrealized +8.8%
WHR WHIRLPOOL 0.1%
Value ($000) $253 Shares 1,725 Est. Cost $132.29 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $250 Shares 2,350 Est. Cost $61.55 Unrealized +13.9%
XEL XCEL ENERGY 0.1%
Value ($000) $250 Shares 9,066 Est. Cost $19.78 Unrealized -3.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $249 Shares 4,930 Est. Cost $47.67 Unrealized
XLU UTILITIES SELECT SECTOR SPDR F 0.1%
Value ($000) $248 Shares 6,635 Est. Cost $37.56 Unrealized
IWD ISHARES RUSSELL 1000 VALUE IND 0.1%
Value ($000) $247 Shares 2,862 Est. Cost $83.67 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $233 Shares 4,025 Est. Cost $40.44 Unrealized -7.3%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $231 Shares 3,900 Est. Cost $44.38 Unrealized +0.4%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $230 Shares 3,500 Est. Cost $63.71 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE 0.1%
Value ($000) $224 Shares 2,193 Est. Cost $93.25 Unrealized
MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $216 Shares 8,650 Est. Cost $24.54 Unrealized
HARRIS 0.1%
Value ($000) $213 Shares 3,600 Est. Cost $49.26 Unrealized
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $208 Shares 5,050 Est. Cost $31.82 Unrealized +0.9%
CAT CATERPILLAR 0.1%
Value ($000) $204 Shares 2,450 Est. Cost $61.55 Unrealized +0.1%
BAC BANK OF AMERICA 0.1%
Value ($000) $182 Shares 13,159 Est. Cost $10.03 Unrealized +12.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $165 Shares 15,000 Est. Cost $10.27 Unrealized
CYS INVESTMENTS 0.0%
Value ($000) $105 Shares 12,950 Est. Cost $9.19 Unrealized
NEVADA GOLD & CASINOS 0.0%
Value ($000) $91 Shares 86,620 Est. Cost $0.95 Unrealized
BRIGUS GOLD 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.50 Unrealized
BROWNSTONE ENERGY - CANADA 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SKINNY NUTRITIONAL 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized