LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 21, 2014

Total Value ($000): $281,722 (100.0% shares, 0.0% debt)

Holdings (116)

AAPL APPLE 4.5%
Value ($000) $12,542 Shares 22,356 Est. Cost $13.16 Unrealized +24.4%
TORTOISE ENERGY INFRASTRUCTURE 4.4%
Value ($000) $12,454 Shares 261,245 Est. Cost $46.52 Unrealized
XOM EXXON MOBIL 4.2%
Value ($000) $11,731 Shares 115,923 Est. Cost $53.73 Unrealized +4.1%
DEM WISDOMTREE EMERGING MARKETS EQ 3.7%
Value ($000) $10,548 Shares 206,705 Est. Cost $49.38 Unrealized
T AT&T 3.7%
Value ($000) $10,442 Shares 296,995 Est. Cost $11.39 Unrealized -2.0%
CSCO CISCO SYSTEMS 3.5%
Value ($000) $9,746 Shares 434,510 Est. Cost $15.26 Unrealized -0.4%
BCE BCE 3.4%
Value ($000) $9,629 Shares 222,425 Est. Cost $22.16 Unrealized -2.2%
MSFT MICROSOFT 3.1%
Value ($000) $8,874 Shares 237,221 Est. Cost $26.72 Unrealized +12.3%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $8,818 Shares 96,273 Est. Cost $59.66 Unrealized +10.2%
NUS NU SKIN ENTERPRISES 3.0%
Value ($000) $8,574 Shares 62,030 Est. Cost $37.42 Unrealized +113.7%
DUPONT FABROS TECHNOLOGY 3.0%
Value ($000) $8,480 Shares 343,165 Est. Cost $24.62 Unrealized
DGS WISDOMTREE EMERGING MRKTS SMAL 2.9%
Value ($000) $8,279 Shares 179,634 Est. Cost $46.11 Unrealized
ABBV ABBVIE 2.8%
Value ($000) $8,011 Shares 151,692 Est. Cost $26.62 Unrealized +14.2%
WU WESTERN UNION 2.7%
Value ($000) $7,615 Shares 441,450 Est. Cost $17.13 Unrealized
INTC INTEL 2.6%
Value ($000) $7,448 Shares 286,976 Est. Cost $17.17 Unrealized +4.4%
TOTAL SA-SP ADR 2.6%
Value ($000) $7,385 Shares 120,530 Est. Cost $49.20 Unrealized
TAP MOLSON COORS BREWING 2.6%
Value ($000) $7,348 Shares 130,855 Est. Cost $37.25 Unrealized +7.0%
TD TORONTO-DOMINION BANK 2.6%
Value ($000) $7,284 Shares 77,295 Est. Cost $40.31 Unrealized +12.9%
MPT MEDICAL PROPERTIES TRUST 2.3%
Value ($000) $6,389 Shares 522,835 Est. Cost $13.76 Unrealized
LORILLARD 2.2%
Value ($000) $6,261 Shares 123,530 Est. Cost $43.91 Unrealized
PM PHILIP MORRIS 2.2%
Value ($000) $6,131 Shares 70,365 Est. Cost $49.80 Unrealized -4.0%
IDA IDACORP 2.0%
Value ($000) $5,694 Shares 109,835 Est. Cost $48.80 Unrealized +4.7%
ENSCO PLC 2.0%
Value ($000) $5,625 Shares 98,375 Est. Cost $57.65 Unrealized
CVX CHEVRON 2.0%
Value ($000) $5,618 Shares 44,979 Est. Cost $71.30 Unrealized +1.7%
WMT WAL-MART STORES 2.0%
Value ($000) $5,598 Shares 71,137 Est. Cost $19.99 Unrealized +1.8%
APACHE 1.8%
Value ($000) $5,063 Shares 58,915 Est. Cost $83.95 Unrealized
KELLOGG 1.4%
Value ($000) $4,058 Shares 66,450 Est. Cost $38.95 Unrealized -3.0%
LLY ELI LILLY 1.3%
Value ($000) $3,528 Shares 69,177 Est. Cost $42.21 Unrealized -6.2%
MMM 3M 1.0%
Value ($000) $2,808 Shares 20,024 Est. Cost $61.26 Unrealized +18.6%
SYK STRYKER 1.0%
Value ($000) $2,691 Shares 35,809 Est. Cost $56.92 Unrealized +10.8%
DHS WISDOMTREE EQUITY INCOME FUND 0.9%
Value ($000) $2,651 Shares 48,100 Est. Cost $51.80 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $2,560 Shares 66,795 Est. Cost $28.85 Unrealized +1.3%
LYB LYONDELLBASELL INDUSTRIES CL A 0.9%
Value ($000) $2,537 Shares 31,598 Est. Cost $36.95 Unrealized +11.1%
MO ALTRIA GROUP 0.9%
Value ($000) $2,475 Shares 64,480 Est. Cost $16.28 Unrealized +5.3%
PFE PFIZER 0.9%
Value ($000) $2,407 Shares 78,573 Est. Cost $16.46 Unrealized +7.1%
NEM NEWMONT MINING 0.7%
Value ($000) $1,893 Shares 82,190 Est. Cost $25.34 Unrealized -22.1%
UVV UNIVERSAL 0.7%
Value ($000) $1,870 Shares 34,250 Est. Cost $58.13 Unrealized -10.6%
SHIP FINANCE 0.6%
Value ($000) $1,824 Shares 111,371 Est. Cost $14.84 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,777 Shares 21,833 Est. Cost $55.02 Unrealized +5.4%
PEP PEPSICO 0.5%
Value ($000) $1,495 Shares 18,026 Est. Cost $56.00 Unrealized +3.1%
GM GENERAL MOTORS 0.5%
Value ($000) $1,475 Shares 36,081 Est. Cost $28.17 Unrealized 0.0%
AGL RESOURCES 0.5%
Value ($000) $1,348 Shares 28,550 Est. Cost $42.87 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,334 Shares 25,094 Est. Cost $28.67 Unrealized +19.2%
SDY SPDR S&P DIVIDEND 0.5%
Value ($000) $1,290 Shares 17,770 Est. Cost $66.32 Unrealized
SYY SYSCO 0.4%
Value ($000) $1,128 Shares 31,250 Est. Cost $24.40 Unrealized -0.1%
PLUM CREEK TIMBER 0.4%
Value ($000) $1,123 Shares 24,150 Est. Cost $46.69 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,051 Shares 9,050 Est. Cost $124.50 Unrealized
DEO DIAGEO PLC-SP ADR 0.4%
Value ($000) $1,016 Shares 7,675 Est. Cost $114.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $944 Shares 5,033 Est. Cost $118.94 Unrealized -10.5%
KO COCA-COLA 0.3%
Value ($000) $914 Shares 22,132 Est. Cost $27.85 Unrealized -3.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $883 Shares 12,500 Est. Cost $41.14 Unrealized +17.6%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $730 Shares 6,370 Est. Cost $62.64 Unrealized +39.4%
GENERAL ELECTRIC 0.3%
Value ($000) $714 Shares 25,477 Est. Cost $23.20 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $685 Shares 8,000 Est. Cost $14.15 Unrealized +8.1%
LANDAUER 0.2%
Value ($000) $616 Shares 11,700 Est. Cost $48.29 Unrealized
MRK MERCK 0.2%
Value ($000) $608 Shares 12,150 Est. Cost $30.03 Unrealized +4.2%
COVIDIEN PLC 0.2%
Value ($000) $594 Shares 8,726 Est. Cost $62.87 Unrealized
DUK DUKE ENERGY 0.2%
Value ($000) $586 Shares 8,494 Est. Cost $41.83 Unrealized +1.2%
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $578 Shares 2,200 Est. Cost $118.19 Unrealized +39.5%
SCANA CORP 0.2%
Value ($000) $576 Shares 12,275 Est. Cost $46.92 Unrealized
CVS CVS CAREMARK 0.2%
Value ($000) $567 Shares 7,916 Est. Cost $41.44 Unrealized +11.8%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $559 Shares 31,600 Est. Cost $12.22 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $518 Shares 4,365 Est. Cost $110.02 Unrealized +5.1%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $500 Shares 6,634 Est. Cost $50.75 Unrealized +16.4%
JPM JPMORGAN CHASE 0.2%
Value ($000) $491 Shares 8,394 Est. Cost $36.48 Unrealized +8.6%
IGE ISHARES S&P NORTH AMERICAN NAT 0.2%
Value ($000) $485 Shares 11,189 Est. Cost $38.27 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $484 Shares 8,494 Est. Cost $41.86 Unrealized +5.9%
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $471 Shares 5,200 Est. Cost $63.44 Unrealized +5.3%
USB US BANCORP 0.2%
Value ($000) $471 Shares 11,660 Est. Cost $22.41 Unrealized +13.2%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.2%
Value ($000) $463 Shares 12,963 Est. Cost $30.70 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $452 Shares 9,048 Est. Cost $31.98 Unrealized +2.8%
VODAFONE GROUP PLC-SP ADR 0.2%
Value ($000) $425 Shares 10,817 Est. Cost $28.75 Unrealized
WFC WELLS FARGO 0.2%
Value ($000) $424 Shares 9,348 Est. Cost $27.36 Unrealized +12.4%
CASY CASEYS GENERAL STORES 0.2%
Value ($000) $423 Shares 6,025 Est. Cost $53.46 Unrealized +24.6%
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $416 Shares 7,000 Est. Cost $47.30 Unrealized
VGT VANGUARD INFORMATION TECHNOLOG 0.1%
Value ($000) $403 Shares 4,500 Est. Cost $74.25 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $398 Shares 4,102 Est. Cost $71.65 Unrealized -2.3%
GOOGLE 0.1%
Value ($000) $387 Shares 345 Est. Cost $881.16 Unrealized
MARKET VECTORS PHARMACEUTICAL 0.1%
Value ($000) $387 Shares 7,285 Est. Cost $46.01 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $386 Shares 4,700 Est. Cost $63.81 Unrealized -3.6%
NORTHEAST UTILITIES 0.1%
Value ($000) $360 Shares 8,486 Est. Cost $42.07 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $343 Shares 4,450 Est. Cost $40.72 Unrealized +6.6%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $340 Shares 3,240 Est. Cost $55.38 Unrealized +16.4%
ORCL ORACLE 0.1%
Value ($000) $332 Shares 8,675 Est. Cost $27.58 Unrealized +4.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $325 Shares 3,625 Est. Cost $27.60 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $317 Shares 2,850 Est. Cost $79.76 Unrealized +19.9%
GLAXOSMITHKLINE PLC-ADR 0.1%
Value ($000) $314 Shares 5,875 Est. Cost $50.00 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $302 Shares 2,650 Est. Cost $92.83 Unrealized
FIRSTBANK-ALMA MI 0.1%
Value ($000) $295 Shares 15,245 Est. Cost $13.62 Unrealized
SPECTRA ENERGY 0.1%
Value ($000) $292 Shares 8,193 Est. Cost $34.48 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $278 Shares 3,966 Est. Cost $40.02 Unrealized +20.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $273 Shares 4,930 Est. Cost $47.67 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $271 Shares 1,725 Est. Cost $132.29 Unrealized +10.8%
IWD ISHARES RUSSELL 1000 VALUE IND 0.1%
Value ($000) $264 Shares 2,807 Est. Cost $83.67 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $263 Shares 2,350 Est. Cost $61.55 Unrealized +21.6%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $254 Shares 3,900 Est. Cost $44.38 Unrealized +9.1%
HARRIS 0.1%
Value ($000) $251 Shares 3,600 Est. Cost $49.26 Unrealized
QCOM QUALCOMM 0.1%
Value ($000) $249 Shares 3,351 Est. Cost $50.36 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $249 Shares 3,500 Est. Cost $63.71 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE 0.1%
Value ($000) $244 Shares 2,193 Est. Cost $93.25 Unrealized
XLU UTILITIES SELECT SECTOR SPDR F 0.1%
Value ($000) $224 Shares 5,890 Est. Cost $37.56 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $222 Shares 2,450 Est. Cost $61.55 Unrealized +1.8%
DUN & BRADSTREET 0.1%
Value ($000) $221 Shares 1,800 Est. Cost $122.78 Unrealized
CELGENE 0.1%
Value ($000) $217 Shares 1,285 Est. Cost $168.87 Unrealized
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $215 Shares 3,250 Est. Cost $27.25 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $213 Shares 5,050 Est. Cost $31.82 Unrealized +2.9%
YUM YUM! BRANDS 0.1%
Value ($000) $212 Shares 2,800 Est. Cost $40.89 Unrealized 0.0%
CTAS CINTAS 0.1%
Value ($000) $209 Shares 3,500 Est. Cost $11.77 Unrealized 0.0%
BAC BANK OF AMERICA 0.1%
Value ($000) $205 Shares 13,159 Est. Cost $10.03 Unrealized +16.5%
FISV FISERV 0.1%
Value ($000) $204 Shares 3,460 Est. Cost $26.98 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $149 Shares 15,000 Est. Cost $10.27 Unrealized
NEVADA GOLD & CASINOS 0.0%
Value ($000) $119 Shares 86,620 Est. Cost $0.95 Unrealized
MONITISE PLC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized
BRIGUS GOLD 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.50 Unrealized
BROWNSTONE ENERGY - CANADA 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
SKINNY NUTRITIONAL 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized