LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 14, 2014

Total Value ($000): $310,339 (100.0% shares, 0.0% debt)

Holdings (113)

AAPL APPLE 5.1%
Value ($000) $15,733 Shares 169,298 Est. Cost $17.90 Unrealized +4.2%
TORTOISE ENERGY INFRASTRUCTURE 4.4%
Value ($000) $13,514 Shares 273,280 Est. Cost $46.49 Unrealized
T AT&T 4.3%
Value ($000) $13,325 Shares 376,851 Est. Cost $11.27 Unrealized +4.5%
DUPONT FABROS TECHNOLOGY 3.7%
Value ($000) $11,605 Shares 430,465 Est. Cost $24.50 Unrealized
XOM EXXON MOBIL 3.7%
Value ($000) $11,365 Shares 112,881 Est. Cost $53.73 Unrealized +15.2%
ENSCO PLC 3.6%
Value ($000) $11,159 Shares 200,810 Est. Cost $55.16 Unrealized
CSCO CISCO SYSTEMS 3.5%
Value ($000) $10,884 Shares 437,985 Est. Cost $15.26 Unrealized +9.1%
MSFT MICROSOFT 3.3%
Value ($000) $10,218 Shares 245,046 Est. Cost $26.91 Unrealized +26.2%
BCE BCE 3.3%
Value ($000) $10,151 Shares 223,790 Est. Cost $22.15 Unrealized +4.0%
SCANA CORP 3.2%
Value ($000) $10,001 Shares 185,860 Est. Cost $53.07 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $9,946 Shares 95,066 Est. Cost $59.66 Unrealized +22.6%
TOTAL SA-SP ADR 2.9%
Value ($000) $8,922 Shares 123,580 Est. Cost $49.69 Unrealized
INTC INTEL 2.9%
Value ($000) $8,890 Shares 287,688 Est. Cost $17.17 Unrealized +20.5%
ABBV ABBVIE 2.8%
Value ($000) $8,823 Shares 156,328 Est. Cost $26.77 Unrealized +23.2%
MPT MEDICAL PROPERTIES TRUST 2.8%
Value ($000) $8,764 Shares 661,900 Est. Cost $13.56 Unrealized
TD TORONTO-DOMINION BANK 2.7%
Value ($000) $8,423 Shares 163,840 Est. Cost $42.81 Unrealized +13.4%
BAX BAXTER INTERNATIONAL 2.7%
Value ($000) $8,422 Shares 116,480 Est. Cost $30.34 Unrealized +7.8%
DGS WISDOMTREE EMERGING MRKTS SMAL 2.7%
Value ($000) $8,319 Shares 173,378 Est. Cost $46.13 Unrealized
PM PHILIP MORRIS 2.6%
Value ($000) $8,135 Shares 96,490 Est. Cost $48.37 Unrealized -0.3%
PNC PNC FINANCIAL SERVICES GROUP 2.4%
Value ($000) $7,420 Shares 83,325 Est. Cost $59.77 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 2.3%
Value ($000) $7,264 Shares 117,195 Est. Cost $58.19 Unrealized
WU WESTERN UNION 2.0%
Value ($000) $6,247 Shares 360,250 Est. Cost $17.13 Unrealized
IDA IDACORP 2.0%
Value ($000) $6,084 Shares 105,210 Est. Cost $48.80 Unrealized +13.2%
APACHE 2.0%
Value ($000) $6,083 Shares 60,455 Est. Cost $83.90 Unrealized
CVX CHEVRON 1.8%
Value ($000) $5,674 Shares 43,461 Est. Cost $71.28 Unrealized +6.5%
KELLOGG 1.4%
Value ($000) $4,366 Shares 66,450 Est. Cost $38.95 Unrealized +7.2%
LLY ELI LILLY 1.3%
Value ($000) $3,933 Shares 63,265 Est. Cost $42.21 Unrealized +13.8%
WMT WAL-MART STORES 1.3%
Value ($000) $3,884 Shares 51,742 Est. Cost $19.98 Unrealized +2.8%
DHS WISDOMTREE EQUITY INCOME FUND 1.0%
Value ($000) $3,155 Shares 53,110 Est. Cost $52.24 Unrealized
LYB LYONDELLBASELL INDUSTRIES CL A 1.0%
Value ($000) $2,968 Shares 30,398 Est. Cost $36.95 Unrealized +40.4%
SYK STRYKER 0.9%
Value ($000) $2,912 Shares 34,534 Est. Cost $56.92 Unrealized +25.0%
MO ALTRIA GROUP 0.9%
Value ($000) $2,875 Shares 68,541 Est. Cost $16.33 Unrealized +17.5%
MMM 3M 0.9%
Value ($000) $2,782 Shares 19,424 Est. Cost $61.26 Unrealized +32.3%
ABT ABBOTT LABS 0.8%
Value ($000) $2,624 Shares 64,149 Est. Cost $28.85 Unrealized +9.2%
PFE PFIZER 0.8%
Value ($000) $2,615 Shares 88,092 Est. Cost $16.62 Unrealized +5.6%
SHIP FINANCE 0.7%
Value ($000) $2,080 Shares 111,871 Est. Cost $14.84 Unrealized
UVV UNIVERSAL 0.6%
Value ($000) $1,831 Shares 33,075 Est. Cost $58.13 Unrealized -6.3%
PG PROCTER & GAMBLE 0.5%
Value ($000) $1,700 Shares 21,635 Est. Cost $55.02 Unrealized +5.9%
NEM NEWMONT MINING 0.5%
Value ($000) $1,553 Shares 61,040 Est. Cost $25.34 Unrealized -26.0%
AGL RESOURCES 0.5%
Value ($000) $1,538 Shares 27,950 Est. Cost $42.87 Unrealized
PEP PEPSICO 0.5%
Value ($000) $1,513 Shares 16,934 Est. Cost $56.00 Unrealized +8.8%
SDY SPDR S&P DIVIDEND 0.4%
Value ($000) $1,334 Shares 17,420 Est. Cost $66.32 Unrealized
LORILLARD 0.4%
Value ($000) $1,325 Shares 21,725 Est. Cost $43.91 Unrealized
SYY SYSCO 0.4%
Value ($000) $1,174 Shares 31,350 Est. Cost $24.40 Unrealized +10.2%
GM GENERAL MOTORS 0.4%
Value ($000) $1,172 Shares 32,273 Est. Cost $28.17 Unrealized -6.7%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $1,153 Shares 23,778 Est. Cost $28.67 Unrealized +16.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $1,062 Shares 5,858 Est. Cost $117.33 Unrealized -4.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,029 Shares 12,000 Est. Cost $41.14 Unrealized +29.7%
PLUM CREEK TIMBER 0.3%
Value ($000) $1,022 Shares 22,650 Est. Cost $46.69 Unrealized
KO COCA-COLA 0.3%
Value ($000) $895 Shares 21,132 Est. Cost $27.85 Unrealized +0.9%
NEE NEXTERA ENERGY 0.3%
Value ($000) $810 Shares 7,900 Est. Cost $14.21 Unrealized +26.1%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $721 Shares 6,025 Est. Cost $62.64 Unrealized +59.0%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $713 Shares 31,600 Est. Cost $12.22 Unrealized +43.9%
DUK DUKE ENERGY 0.2%
Value ($000) $704 Shares 9,494 Est. Cost $41.91 Unrealized +6.1%
MRK MERCK 0.2%
Value ($000) $687 Shares 11,875 Est. Cost $30.13 Unrealized +26.0%
GENERAL ELECTRIC 0.2%
Value ($000) $677 Shares 25,768 Est. Cost $23.30 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $619 Shares 2,200 Est. Cost $118.19 Unrealized +48.8%
CVS CVS CAREMARK 0.2%
Value ($000) $598 Shares 7,936 Est. Cost $41.44 Unrealized +32.5%
IGE ISHARES S&P NORTH AMERICAN NAT 0.2%
Value ($000) $555 Shares 11,104 Est. Cost $38.27 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $552 Shares 8,494 Est. Cost $41.86 Unrealized +15.4%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.2%
Value ($000) $543 Shares 14,163 Est. Cost $31.35 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $529 Shares 4,180 Est. Cost $110.02 Unrealized +15.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $491 Shares 3,835 Est. Cost $124.50 Unrealized
AZN ASTRAZENECA PLC-ADR 0.2%
Value ($000) $490 Shares 6,600 Est. Cost $47.30 Unrealized
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $489 Shares 5,200 Est. Cost $63.44 Unrealized +11.2%
VGT VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $480 Shares 4,960 Est. Cost $75.95 Unrealized
MARKET VECTORS PHARMACEUTICAL 0.2%
Value ($000) $477 Shares 7,685 Est. Cost $46.57 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $465 Shares 8,848 Est. Cost $31.98 Unrealized +11.9%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $461 Shares 5,634 Est. Cost $50.75 Unrealized +28.5%
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $426 Shares 3,350 Est. Cost $114.91 Unrealized
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $423 Shares 6,025 Est. Cost $53.46 Unrealized +18.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $401 Shares 6,600 Est. Cost $50.34 Unrealized
NORTHEAST UTILITIES 0.1%
Value ($000) $401 Shares 8,486 Est. Cost $42.07 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $380 Shares 4,700 Est. Cost $63.81 Unrealized +3.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $366 Shares 3,500 Est. Cost $27.60 Unrealized +25.4%
ORCL ORACLE 0.1%
Value ($000) $352 Shares 8,675 Est. Cost $27.58 Unrealized +25.7%
PSX PHILLIPS 66 0.1%
Value ($000) $342 Shares 4,250 Est. Cost $40.72 Unrealized +33.1%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $341 Shares 2,890 Est. Cost $80.23 Unrealized +41.4%
MBWM MERCANTILE BANK 0.1%
Value ($000) $337 Shares 14,745 Est. Cost $13.00 Unrealized 0.0%
MCD MCDONALDS 0.1%
Value ($000) $333 Shares 3,310 Est. Cost $71.65 Unrealized +4.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $333 Shares 3,240 Est. Cost $55.38 Unrealized +20.2%
SPECTRA ENERGY 0.1%
Value ($000) $330 Shares 7,758 Est. Cost $34.48 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQ 0.1%
Value ($000) $324 Shares 6,242 Est. Cost $49.38 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $306 Shares 2,650 Est. Cost $92.83 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $302 Shares 2,350 Est. Cost $61.55 Unrealized +36.3%
GLAXOSMITHKLINE PLC-ADR 0.1%
Value ($000) $294 Shares 5,500 Est. Cost $50.00 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $291 Shares 3,226 Est. Cost $62.87 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $273 Shares 4,000 Est. Cost $44.55 Unrealized +15.0%
JPM JPMORGAN CHASE 0.1%
Value ($000) $269 Shares 4,675 Est. Cost $36.48 Unrealized +12.9%
EES WISDOMTREE SMALLCAP EARNINGS F 0.1%
Value ($000) $269 Shares 3,256 Est. Cost $81.57 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $266 Shares 2,450 Est. Cost $61.55 Unrealized +26.8%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $250 Shares 5,050 Est. Cost $31.82 Unrealized +17.1%
WALGREEN 0.1%
Value ($000) $248 Shares 3,350 Est. Cost $65.97 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $240 Shares 1,725 Est. Cost $132.29 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $235 Shares 4,801 Est. Cost $25.87 Unrealized +3.6%
CELGENE 0.1%
Value ($000) $228 Shares 2,650 Est. Cost $86.04 Unrealized
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $227 Shares 3,250 Est. Cost $27.25 Unrealized +7.7%
USB US BANCORP 0.1%
Value ($000) $224 Shares 5,160 Est. Cost $22.41 Unrealized +24.6%
CTAS CINTAS 0.1%
Value ($000) $222 Shares 3,500 Est. Cost $11.77 Unrealized +12.1%
IJS ISHARES S&P SMALLCAP 600 VALUE 0.1%
Value ($000) $219 Shares 1,901 Est. Cost $93.25 Unrealized
FISV FISERV 0.1%
Value ($000) $209 Shares 3,460 Est. Cost $29.64 Unrealized 0.0%
YUM YUM! BRANDS 0.1%
Value ($000) $207 Shares 2,550 Est. Cost $40.89 Unrealized +9.2%
KMB KIMBERLY CLARK 0.1%
Value ($000) $206 Shares 1,850 Est. Cost $69.39 Unrealized +3.4%
IWD ISHARES RUSSELL 1000 VALUE IND 0.1%
Value ($000) $206 Shares 2,037 Est. Cost $83.81 Unrealized
GOOGLE 0.1%
Value ($000) $202 Shares 345 Est. Cost $881.16 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $202 Shares 13,159 Est. Cost $10.03 Unrealized +22.1%
BAKER HUGHES 0.1%
Value ($000) $201 Shares 2,700 Est. Cost $74.44 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $165 Shares 15,000 Est. Cost $10.27 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value ($000) $158 Shares 13,500 Est. Cost $9.87 Unrealized +8.6%
NEVADA GOLD & CASINOS 0.0%
Value ($000) $147 Shares 146,620 Est. Cost $1.04 Unrealized
KBS REIT I NSA 0.0%
Value ($000) $57 Shares 12,791 Est. Cost $4.46 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