LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value ($000): $286,553 (100.0% shares, 0.0% debt)

Holdings (116)

T AT&T 4.7%
Value ($000) $13,471 Shares 384,126 Est. Cost $11.27 Unrealized -3.7%
AAPL APPLE 4.7%
Value ($000) $13,440 Shares 25,039 Est. Cost $13.52 Unrealized +22.6%
TORTOISE ENERGY INFRASTRUCTURE 4.4%
Value ($000) $12,496 Shares 272,830 Est. Cost $46.49 Unrealized
XOM EXXON MOBIL 4.0%
Value ($000) $11,341 Shares 116,103 Est. Cost $53.73 Unrealized +8.1%
ENSCO PLC 3.7%
Value ($000) $10,642 Shares 201,635 Est. Cost $55.16 Unrealized
DUPONT FABROS TECHNOLOGY 3.6%
Value ($000) $10,375 Shares 431,015 Est. Cost $24.50 Unrealized
CSCO CISCO SYSTEMS 3.6%
Value ($000) $10,175 Shares 453,935 Est. Cost $15.26 Unrealized +0.3%
MSFT MICROSOFT 3.5%
Value ($000) $10,143 Shares 247,446 Est. Cost $26.91 Unrealized +16.2%
BCE BCE 3.4%
Value ($000) $9,834 Shares 227,965 Est. Cost $22.15 Unrealized -2.9%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $9,468 Shares 96,391 Est. Cost $59.66 Unrealized +11.7%
BAX BAXTER INTERNATIONAL 3.0%
Value ($000) $8,560 Shares 116,330 Est. Cost $30.34 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST 2.9%
Value ($000) $8,407 Shares 657,325 Est. Cost $13.56 Unrealized
TOTAL SA-SP ADR 2.8%
Value ($000) $8,151 Shares 124,255 Est. Cost $49.69 Unrealized
ABBV ABBVIE 2.8%
Value ($000) $8,049 Shares 156,592 Est. Cost $26.77 Unrealized +17.6%
PM PHILIP MORRIS 2.8%
Value ($000) $8,037 Shares 98,165 Est. Cost $48.37 Unrealized -7.5%
DGS WISDOMTREE EMERGING MRKTS SMAL 2.8%
Value ($000) $7,988 Shares 171,378 Est. Cost $46.11 Unrealized
TD TORONTO-DOMINION BANK 2.7%
Value ($000) $7,643 Shares 162,790 Est. Cost $42.81 Unrealized +5.3%
INTC INTEL 2.6%
Value ($000) $7,479 Shares 289,726 Est. Cost $17.17 Unrealized +8.7%
WU WESTERN UNION 2.5%
Value ($000) $7,269 Shares 444,325 Est. Cost $17.13 Unrealized
DISCOVER FINANCIAL SERVICES 2.4%
Value ($000) $6,811 Shares 117,045 Est. Cost $58.19 Unrealized
WMT WAL-MART STORES 2.1%
Value ($000) $6,131 Shares 80,217 Est. Cost $19.98 Unrealized -0.4%
IDA IDACORP 2.1%
Value ($000) $6,012 Shares 108,385 Est. Cost $48.80 Unrealized +9.8%
CVX CHEVRON 1.9%
Value ($000) $5,450 Shares 45,831 Est. Cost $71.28 Unrealized -1.3%
APACHE 1.8%
Value ($000) $5,175 Shares 62,390 Est. Cost $83.90 Unrealized
KELLOGG 1.5%
Value ($000) $4,167 Shares 66,450 Est. Cost $38.95 Unrealized -3.6%
LLY ELI LILLY 1.3%
Value ($000) $3,853 Shares 65,453 Est. Cost $42.21 Unrealized +5.5%
DHS WISDOMTREE EQUITY INCOME FUND 1.0%
Value ($000) $3,000 Shares 53,030 Est. Cost $52.24 Unrealized
SYK STRYKER 1.0%
Value ($000) $2,848 Shares 34,959 Est. Cost $56.92 Unrealized +21.3%
LYB LYONDELLBASELL INDUSTRIES CL A 0.9%
Value ($000) $2,704 Shares 30,398 Est. Cost $36.95 Unrealized +22.8%
PFE PFIZER 0.9%
Value ($000) $2,701 Shares 84,097 Est. Cost $16.57 Unrealized +9.8%
LORILLARD 0.9%
Value ($000) $2,673 Shares 49,425 Est. Cost $43.91 Unrealized
MMM 3M 0.9%
Value ($000) $2,669 Shares 19,674 Est. Cost $61.26 Unrealized +24.5%
MO ALTRIA GROUP 0.9%
Value ($000) $2,588 Shares 69,141 Est. Cost $16.33 Unrealized +4.8%
ABT ABBOTT LABS 0.9%
Value ($000) $2,482 Shares 64,440 Est. Cost $28.85 Unrealized +6.5%
SHIP FINANCE 0.7%
Value ($000) $2,010 Shares 111,871 Est. Cost $14.84 Unrealized
UVV UNIVERSAL 0.6%
Value ($000) $1,850 Shares 33,100 Est. Cost $58.13 Unrealized -5.9%
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,776 Shares 22,035 Est. Cost $55.02 Unrealized +2.7%
SCANA CORP 0.6%
Value ($000) $1,740 Shares 33,900 Est. Cost $49.73 Unrealized
PEP PEPSICO 0.5%
Value ($000) $1,489 Shares 17,826 Est. Cost $56.00 Unrealized +1.5%
NEM NEWMONT MINING 0.5%
Value ($000) $1,482 Shares 63,240 Est. Cost $25.34 Unrealized -27.3%
AGL RESOURCES 0.5%
Value ($000) $1,381 Shares 28,200 Est. Cost $42.87 Unrealized
SDY SPDR S&P DIVIDEND 0.5%
Value ($000) $1,294 Shares 17,590 Est. Cost $66.32 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $1,235 Shares 23,778 Est. Cost $28.67 Unrealized +25.3%
GM GENERAL MOTORS 0.4%
Value ($000) $1,178 Shares 34,222 Est. Cost $28.17 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value ($000) $1,161 Shares 6,033 Est. Cost $117.33 Unrealized -6.9%
SYY SYSCO 0.4%
Value ($000) $1,136 Shares 31,450 Est. Cost $24.40 Unrealized +7.0%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,069 Shares 8,650 Est. Cost $124.50 Unrealized
PLUM CREEK TIMBER 0.3%
Value ($000) $952 Shares 22,650 Est. Cost $46.69 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $879 Shares 12,500 Est. Cost $41.14 Unrealized +10.4%
KO COCA-COLA 0.3%
Value ($000) $856 Shares 22,132 Est. Cost $27.85 Unrealized -4.7%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $786 Shares 6,370 Est. Cost $62.64 Unrealized +55.1%
NEE NEXTERA ENERGY 0.3%
Value ($000) $783 Shares 8,193 Est. Cost $14.21 Unrealized +16.6%
MRK MERCK 0.2%
Value ($000) $703 Shares 12,375 Est. Cost $30.13 Unrealized +18.7%
GENERAL ELECTRIC 0.2%
Value ($000) $685 Shares 26,477 Est. Cost $23.30 Unrealized
DUK DUKE ENERGY 0.2%
Value ($000) $676 Shares 9,494 Est. Cost $41.91 Unrealized +1.8%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $645 Shares 31,600 Est. Cost $12.22 Unrealized +29.0%
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $599 Shares 2,200 Est. Cost $118.19 Unrealized +57.0%
CVS CVS CAREMARK 0.2%
Value ($000) $593 Shares 7,916 Est. Cost $41.44 Unrealized +23.3%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.2%
Value ($000) $532 Shares 14,638 Est. Cost $31.35 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $529 Shares 4,230 Est. Cost $110.02 Unrealized +6.2%
IGE ISHARES S&P NORTH AMERICAN NAT 0.2%
Value ($000) $488 Shares 11,004 Est. Cost $38.27 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $478 Shares 8,494 Est. Cost $41.86 Unrealized +6.5%
GIS GENERAL MILLS 0.2%
Value ($000) $469 Shares 9,048 Est. Cost $31.98 Unrealized +3.1%
WFC WELLS FARGO 0.2%
Value ($000) $465 Shares 9,348 Est. Cost $27.36 Unrealized +22.1%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $462 Shares 5,634 Est. Cost $50.75 Unrealized +22.4%
AZN ASTRAZENECA PLC-ADR 0.2%
Value ($000) $454 Shares 7,000 Est. Cost $47.30 Unrealized
MARKET VECTORS PHARMACEUTICAL 0.2%
Value ($000) $446 Shares 7,635 Est. Cost $46.57 Unrealized
VGT VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $444 Shares 4,855 Est. Cost $75.50 Unrealized
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $443 Shares 5,200 Est. Cost $63.44 Unrealized +1.9%
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $417 Shares 3,350 Est. Cost $114.91 Unrealized
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $407 Shares 6,025 Est. Cost $53.46 Unrealized +15.5%
MCD MCDONALDS 0.1%
Value ($000) $402 Shares 4,102 Est. Cost $71.65 Unrealized -1.9%
NORTHEAST UTILITIES 0.1%
Value ($000) $386 Shares 8,486 Est. Cost $42.07 Unrealized
GOOGLE 0.1%
Value ($000) $385 Shares 345 Est. Cost $881.16 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $383 Shares 6,550 Est. Cost $50.34 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $375 Shares 4,700 Est. Cost $63.81 Unrealized +4.9%
ORCL ORACLE 0.1%
Value ($000) $355 Shares 8,675 Est. Cost $27.58 Unrealized +15.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $351 Shares 3,625 Est. Cost $27.60 Unrealized +16.7%
PSX PHILLIPS 66 0.1%
Value ($000) $343 Shares 4,450 Est. Cost $40.72 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $343 Shares 2,850 Est. Cost $79.76 Unrealized +43.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $316 Shares 3,240 Est. Cost $55.38 Unrealized +15.9%
UNITED TECHNOLOGIES 0.1%
Value ($000) $310 Shares 2,650 Est. Cost $92.83 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQ 0.1%
Value ($000) $306 Shares 6,242 Est. Cost $49.38 Unrealized
GLAXOSMITHKLINE PLC-ADR 0.1%
Value ($000) $305 Shares 5,700 Est. Cost $50.00 Unrealized
SPECTRA ENERGY 0.1%
Value ($000) $304 Shares 8,243 Est. Cost $34.48 Unrealized
JPM JPMORGAN CHASE 0.1%
Value ($000) $281 Shares 4,635 Est. Cost $36.48 Unrealized +15.4%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $280 Shares 2,350 Est. Cost $61.55 Unrealized +28.8%
FIRSTBANK-ALMA MI 0.1%
Value ($000) $275 Shares 14,745 Est. Cost $13.62 Unrealized
IWD ISHARES RUSSELL 1000 VALUE IND 0.1%
Value ($000) $274 Shares 2,837 Est. Cost $83.81 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $268 Shares 4,018 Est. Cost $40.12 Unrealized +19.1%
WHR WHIRLPOOL 0.1%
Value ($000) $258 Shares 1,725 Est. Cost $132.29 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $253 Shares 5,317 Est. Cost $25.87 Unrealized 0.0%
NUS NU SKIN ENTERPRISES 0.1%
Value ($000) $253 Shares 3,050 Est. Cost $37.42 Unrealized +60.2%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $253 Shares 3,900 Est. Cost $44.38 Unrealized +7.9%
CAT CATERPILLAR 0.1%
Value ($000) $243 Shares 2,450 Est. Cost $61.55 Unrealized +13.2%
COVIDIEN PLC 0.1%
Value ($000) $238 Shares 3,226 Est. Cost $62.87 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE 0.1%
Value ($000) $237 Shares 2,093 Est. Cost $93.25 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS F 0.1%
Value ($000) $237 Shares 2,910 Est. Cost $81.44 Unrealized
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $229 Shares 5,050 Est. Cost $31.82 Unrealized +7.1%
BAC BANK OF AMERICA 0.1%
Value ($000) $226 Shares 13,159 Est. Cost $10.03 Unrealized +32.2%
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $224 Shares 3,250 Est. Cost $27.25 Unrealized +3.4%
WALGREEN 0.1%
Value ($000) $221 Shares 3,350 Est. Cost $65.97 Unrealized
USB US BANCORP 0.1%
Value ($000) $221 Shares 5,160 Est. Cost $22.41 Unrealized +22.0%
HARRIS 0.1%
Value ($000) $219 Shares 3,000 Est. Cost $49.26 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $217 Shares 5,897 Est. Cost $36.80 Unrealized
YUM YUM! BRANDS 0.1%
Value ($000) $211 Shares 2,800 Est. Cost $40.89 Unrealized +2.9%
CTAS CINTAS 0.1%
Value ($000) $209 Shares 3,500 Est. Cost $11.77 Unrealized +9.5%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $209 Shares 3,000 Est. Cost $69.67 Unrealized
PCAR PACCAR 0.1%
Value ($000) $207 Shares 3,062 Est. Cost $26.58 Unrealized 0.0%
KMB KIMBERLY CLARK 0.1%
Value ($000) $204 Shares 1,850 Est. Cost $69.39 Unrealized 0.0%
NEVADA GOLD & CASINOS 0.1%
Value ($000) $172 Shares 146,620 Est. Cost $1.04 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $160 Shares 15,000 Est. Cost $10.27 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value ($000) $152 Shares 15,000 Est. Cost $9.87 Unrealized 0.0%
MONITISE PLC 0.0%
Value ($000) $33 Shares 27,800 Est. Cost $1.16 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