LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 3, 2014

Total Value ($000): $304,072 (100.0% shares, 0.0% debt)

Holdings (118)

AAPL APPLE 5.5%
Value ($000) $16,716 Shares 165,914 Est. Cost $17.90 Unrealized +20.8%
TORTOISE ENERGY INFRASTRUCTURE 4.5%
Value ($000) $13,721 Shares 285,251 Est. Cost $46.55 Unrealized
T AT&T 4.4%
Value ($000) $13,393 Shares 380,045 Est. Cost $11.27 Unrealized +5.6%
DUPONT FABROS TECHNOLOGY 3.9%
Value ($000) $11,791 Shares 436,065 Est. Cost $24.54 Unrealized
MSFT MICROSOFT 3.7%
Value ($000) $11,286 Shares 243,446 Est. Cost $26.91 Unrealized +40.0%
CSCO CISCO SYSTEMS 3.7%
Value ($000) $11,133 Shares 442,297 Est. Cost $15.26 Unrealized +16.0%
XOM EXXON MOBIL 3.4%
Value ($000) $10,389 Shares 110,462 Est. Cost $53.73 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $10,069 Shares 94,466 Est. Cost $59.66 Unrealized +26.7%
BCE BCE 3.2%
Value ($000) $9,781 Shares 228,740 Est. Cost $22.17 Unrealized +4.4%
SCANA CORP 3.1%
Value ($000) $9,418 Shares 189,845 Est. Cost $52.99 Unrealized
INTC INTEL 3.1%
Value ($000) $9,364 Shares 268,918 Est. Cost $17.17 Unrealized +49.9%
BAX BAXTER INTERNATIONAL 2.9%
Value ($000) $8,801 Shares 122,625 Est. Cost $30.50 Unrealized +9.6%
ABBV ABBVIE 2.9%
Value ($000) $8,739 Shares 151,296 Est. Cost $26.77 Unrealized +31.4%
MPT MEDICAL PROPERTIES TRUST 2.8%
Value ($000) $8,525 Shares 695,390 Est. Cost $13.50 Unrealized
TD TORONTO-DOMINION BANK 2.7%
Value ($000) $8,304 Shares 168,125 Est. Cost $43.05 Unrealized +20.6%
TOTAL SA ADR 2.7%
Value ($000) $8,250 Shares 128,005 Est. Cost $50.20 Unrealized
DGS WISDOMTREE EMERGING MRKTS SMAL 2.7%
Value ($000) $8,138 Shares 176,068 Est. Cost $46.14 Unrealized
PM PHILIP MORRIS 2.6%
Value ($000) $8,014 Shares 96,090 Est. Cost $48.37 Unrealized -1.0%
DISCOVER FINANCIAL SERVICES 2.5%
Value ($000) $7,749 Shares 120,340 Est. Cost $58.35 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 2.4%
Value ($000) $7,371 Shares 86,125 Est. Cost $59.77 Unrealized +0.1%
APACHE 1.9%
Value ($000) $5,642 Shares 60,105 Est. Cost $83.90 Unrealized
IDA IDACORP 1.8%
Value ($000) $5,571 Shares 103,910 Est. Cost $48.80 Unrealized +12.8%
MET METLIFE 1.7%
Value ($000) $5,195 Shares 96,700 Est. Cost $33.28 Unrealized 0.0%
CVX CHEVRON 1.7%
Value ($000) $5,177 Shares 43,389 Est. Cost $71.28 Unrealized +10.1%
WU WESTERN UNION 1.7%
Value ($000) $5,075 Shares 316,375 Est. Cost $17.13 Unrealized
KELLOGG 1.3%
Value ($000) $4,093 Shares 66,450 Est. Cost $38.95 Unrealized +4.0%
LLY ELI LILLY 1.3%
Value ($000) $4,065 Shares 62,678 Est. Cost $42.21 Unrealized +21.7%
WMT WAL-MART STORES 1.2%
Value ($000) $3,800 Shares 49,692 Est. Cost $19.98 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES CL A 1.1%
Value ($000) $3,203 Shares 29,473 Est. Cost $36.95 Unrealized +60.2%
DHS WISDOMTREE EQUITY INCOME FUND 1.0%
Value ($000) $3,182 Shares 53,653 Est. Cost $52.31 Unrealized
SHIP FINANCE 1.0%
Value ($000) $3,177 Shares 187,771 Est. Cost $15.68 Unrealized
MO ALTRIA GROUP 1.0%
Value ($000) $3,078 Shares 67,000 Est. Cost $16.33 Unrealized +26.6%
SYK STRYKER 0.9%
Value ($000) $2,791 Shares 34,558 Est. Cost $56.92 Unrealized +26.4%
MMM 3M 0.9%
Value ($000) $2,717 Shares 19,174 Est. Cost $61.26 Unrealized +36.3%
PFE PFIZER 0.9%
Value ($000) $2,685 Shares 90,792 Est. Cost $16.64 Unrealized +4.8%
ABT ABBOTT LABS 0.9%
Value ($000) $2,653 Shares 63,789 Est. Cost $28.85 Unrealized +18.3%
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,722 Shares 20,563 Est. Cost $55.02 Unrealized +8.6%
PEP PEPSICO 0.5%
Value ($000) $1,567 Shares 16,834 Est. Cost $56.00 Unrealized +15.9%
UVV UNIVERSAL 0.5%
Value ($000) $1,436 Shares 32,350 Est. Cost $58.13 Unrealized -11.3%
AGL RESOURCES 0.5%
Value ($000) $1,405 Shares 27,375 Est. Cost $42.87 Unrealized
ENSCO PLC 0.4%
Value ($000) $1,366 Shares 33,075 Est. Cost $55.16 Unrealized
LORILLARD 0.4%
Value ($000) $1,276 Shares 21,300 Est. Cost $43.91 Unrealized
SDY SPDR S&P DIVIDEND 0.4%
Value ($000) $1,262 Shares 16,840 Est. Cost $66.32 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $1,210 Shares 23,637 Est. Cost $28.67 Unrealized +19.4%
SYY SYSCO 0.4%
Value ($000) $1,173 Shares 30,900 Est. Cost $24.40 Unrealized +13.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value ($000) $1,112 Shares 5,858 Est. Cost $117.33 Unrealized -2.6%
GM GENERAL MOTORS 0.3%
Value ($000) $982 Shares 30,750 Est. Cost $28.17 Unrealized -6.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $918 Shares 12,000 Est. Cost $41.14 Unrealized +37.8%
NEM NEWMONT MINING 0.3%
Value ($000) $917 Shares 39,780 Est. Cost $25.34 Unrealized -21.6%
KO COCA-COLA 0.3%
Value ($000) $897 Shares 21,032 Est. Cost $27.85 Unrealized +3.6%
PLUM CREEK TIMBER 0.3%
Value ($000) $880 Shares 22,550 Est. Cost $46.69 Unrealized
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $794 Shares 6,025 Est. Cost $62.64 Unrealized +67.0%
NEE NEXTERA ENERGY 0.2%
Value ($000) $742 Shares 7,900 Est. Cost $14.21 Unrealized +26.1%
MRK MERCK 0.2%
Value ($000) $704 Shares 11,875 Est. Cost $30.13 Unrealized +30.7%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $683 Shares 31,600 Est. Cost $12.22 Unrealized +56.9%
DUK DUKE ENERGY 0.2%
Value ($000) $635 Shares 8,494 Est. Cost $41.91 Unrealized +8.9%
GENERAL ELECTRIC 0.2%
Value ($000) $632 Shares 24,668 Est. Cost $23.30 Unrealized
CVS CVS HEALTH 0.2%
Value ($000) $630 Shares 7,916 Est. Cost $41.44 Unrealized +38.7%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $603 Shares 8,494 Est. Cost $41.86 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $577 Shares 4,180 Est. Cost $110.02 Unrealized +21.1%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.2%
Value ($000) $557 Shares 13,963 Est. Cost $31.35 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $546 Shares 2,200 Est. Cost $118.19 Unrealized +53.5%
VGT VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $511 Shares 5,110 Est. Cost $76.66 Unrealized
IGE ISHARES S&P NORTH AMERICAN NAT 0.2%
Value ($000) $502 Shares 11,229 Est. Cost $38.34 Unrealized
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $488 Shares 5,200 Est. Cost $63.44 Unrealized +14.3%
MARKET VECTORS PHARMACEUTICAL 0.2%
Value ($000) $486 Shares 7,645 Est. Cost $46.57 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $486 Shares 5,634 Est. Cost $50.75 Unrealized +38.6%
AZN ASTRAZENECA PLC-ADR 0.2%
Value ($000) $472 Shares 6,600 Est. Cost $47.30 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $446 Shares 3,835 Est. Cost $124.50 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $446 Shares 8,848 Est. Cost $31.98 Unrealized +10.9%
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $432 Shares 6,025 Est. Cost $53.46 Unrealized +19.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $422 Shares 6,600 Est. Cost $50.34 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $382 Shares 4,700 Est. Cost $63.81 Unrealized +3.6%
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $381 Shares 3,300 Est. Cost $114.91 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $369 Shares 3,500 Est. Cost $27.60 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $347 Shares 2,850 Est. Cost $80.23 Unrealized +46.3%
PSX PHILLIPS 66 0.1%
Value ($000) $346 Shares 4,250 Est. Cost $40.72 Unrealized +35.3%
NORTHEAST UTILITIES 0.1%
Value ($000) $332 Shares 7,486 Est. Cost $42.07 Unrealized
ORCL ORACLE 0.1%
Value ($000) $332 Shares 8,675 Est. Cost $27.58 Unrealized +24.0%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $318 Shares 3,240 Est. Cost $55.38 Unrealized +19.8%
MCD MCDONALDS 0.1%
Value ($000) $312 Shares 3,288 Est. Cost $71.65 Unrealized -0.6%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $306 Shares 2,350 Est. Cost $61.55 Unrealized +50.2%
SPECTRA ENERGY 0.1%
Value ($000) $291 Shares 7,416 Est. Cost $34.48 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQ 0.1%
Value ($000) $287 Shares 6,000 Est. Cost $49.38 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.1%
Value ($000) $282 Shares 4,875 Est. Cost $57.85 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $280 Shares 2,650 Est. Cost $92.83 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $279 Shares 3,226 Est. Cost $62.87 Unrealized
MBWM MERCANTILE BANK 0.1%
Value ($000) $276 Shares 14,495 Est. Cost $13.00 Unrealized +0.5%
EES WISDOMTREE SMALLCAP EARNINGS F 0.1%
Value ($000) $272 Shares 3,581 Est. Cost $81.06 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $261 Shares 4,000 Est. Cost $44.55 Unrealized +13.8%
CELGENE 0.1%
Value ($000) $251 Shares 2,650 Est. Cost $86.04 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $251 Shares 1,725 Est. Cost $132.29 Unrealized +11.7%
CTAS CINTAS 0.1%
Value ($000) $247 Shares 3,500 Est. Cost $11.77 Unrealized +20.7%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $244 Shares 5,050 Est. Cost $31.82 Unrealized +22.5%
CAT CATERPILLAR 0.1%
Value ($000) $243 Shares 2,450 Est. Cost $61.55 Unrealized +28.8%
GLAXOSMITHKLINE PLC-ADR 0.1%
Value ($000) $234 Shares 5,100 Est. Cost $50.00 Unrealized
GOOGLE - CL C 0.1%
Value ($000) $234 Shares 405 Est. Cost $577.78 Unrealized
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $228 Shares 3,250 Est. Cost $27.25 Unrealized +7.2%
AMGN AMGEN 0.1%
Value ($000) $225 Shares 1,600 Est. Cost $94.52 Unrealized 0.0%
BAC BANK OF AMERICA 0.1%
Value ($000) $224 Shares 13,159 Est. Cost $10.03 Unrealized +25.4%
FISV FISERV 0.1%
Value ($000) $224 Shares 3,460 Est. Cost $29.64 Unrealized +6.6%
JPM JPMORGAN CHASE 0.1%
Value ($000) $216 Shares 3,584 Est. Cost $36.48 Unrealized +18.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $216 Shares 4,326 Est. Cost $25.87 Unrealized +7.4%
USB US BANCORP 0.1%
Value ($000) $216 Shares 5,160 Est. Cost $22.41 Unrealized +26.8%
DUN & BRADSTREET 0.1%
Value ($000) $211 Shares 1,800 Est. Cost $117.22 Unrealized
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $207 Shares 1 Est. Cost $199815.62 Unrealized 0.0%
EMC 0.1%
Value ($000) $205 Shares 7,000 Est. Cost $29.29 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE 0.1%
Value ($000) $204 Shares 1,901 Est. Cost $93.25 Unrealized
WALGREEN 0.1%
Value ($000) $204 Shares 3,435 Est. Cost $65.81 Unrealized
CLX CLOROX 0.1%
Value ($000) $203 Shares 2,117 Est. Cost $65.65 Unrealized 0.0%
GOOGLE 0.1%
Value ($000) $203 Shares 345 Est. Cost $881.16 Unrealized
IWD ISHARES RUSSELL 1000 VALUE IND 0.1%
Value ($000) $201 Shares 2,012 Est. Cost $83.81 Unrealized
NEVADA GOLD & CASINOS 0.1%
Value ($000) $180 Shares 146,620 Est. Cost $1.04 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value ($000) $168 Shares 13,500 Est. Cost $9.87 Unrealized +24.2%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.27 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