LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 8, 2015

Total Value ($000): $298,590 (100.0% shares, 0.0% debt)

Holdings (110)

AAPL APPLE 6.4%
Value ($000) $19,011 Shares 152,786 Est. Cost $17.90 Unrealized +50.0%
DUPONT FABROS TECHNOLOGY 4.5%
Value ($000) $13,311 Shares 407,315 Est. Cost $24.54 Unrealized
TORTOISE ENERGY INFRASTRUCTURE 4.0%
Value ($000) $11,853 Shares 282,006 Est. Cost $46.44 Unrealized
T AT&T 3.9%
Value ($000) $11,562 Shares 354,117 Est. Cost $11.27 Unrealized +4.6%
CSCO CISCO SYSTEMS 3.9%
Value ($000) $11,542 Shares 419,327 Est. Cost $15.26 Unrealized +31.7%
SCANA CORP 3.4%
Value ($000) $10,020 Shares 182,220 Est. Cost $52.99 Unrealized
MPT MEDICAL PROPERTIES TRUST 3.3%
Value ($000) $9,709 Shares 658,690 Est. Cost $13.50 Unrealized
MSFT MICROSOFT 3.2%
Value ($000) $9,616 Shares 236,536 Est. Cost $26.91 Unrealized +38.4%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $9,420 Shares 93,639 Est. Cost $59.87 Unrealized +25.5%
XOM EXXON MOBIL 3.1%
Value ($000) $9,371 Shares 110,242 Est. Cost $53.78 Unrealized +3.3%
BCE BCE 3.1%
Value ($000) $9,346 Shares 220,625 Est. Cost $22.17 Unrealized +6.7%
INTC INTEL 3.1%
Value ($000) $9,318 Shares 297,973 Est. Cost $18.05 Unrealized +44.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 3.1%
Value ($000) $9,165 Shares 138,575 Est. Cost $65.79 Unrealized
ABBV ABBVIE 2.9%
Value ($000) $8,788 Shares 150,119 Est. Cost $27.07 Unrealized +43.5%
PNC PNC FINANCIAL SERVICES GROUP 2.8%
Value ($000) $8,218 Shares 88,135 Est. Cost $59.86 Unrealized +7.4%
SHIP FINANCE 2.6%
Value ($000) $7,768 Shares 524,891 Est. Cost $14.88 Unrealized
TD TORONTO-DOMINION BANK 2.4%
Value ($000) $7,264 Shares 169,525 Est. Cost $43.04 Unrealized -0.2%
DISCOVER FINANCIAL SERVICES 2.4%
Value ($000) $7,137 Shares 126,650 Est. Cost $58.24 Unrealized
BAX BAXTER INTERNATIONAL 2.1%
Value ($000) $6,398 Shares 93,395 Est. Cost $30.50 Unrealized +3.8%
PM PHILIP MORRIS 2.1%
Value ($000) $6,203 Shares 82,345 Est. Cost $48.37 Unrealized -2.7%
TOTAL SA ADR 2.0%
Value ($000) $6,036 Shares 121,555 Est. Cost $50.18 Unrealized
IDA IDACORP 2.0%
Value ($000) $5,940 Shares 94,485 Est. Cost $48.80 Unrealized +31.8%
MET METLIFE 1.8%
Value ($000) $5,252 Shares 103,900 Est. Cost $33.24 Unrealized -6.1%
GM GENERAL MOTORS 1.7%
Value ($000) $5,027 Shares 134,048 Est. Cost $28.15 Unrealized -0.0%
TRN TRINITY INDUSTRIES 1.7%
Value ($000) $4,990 Shares 140,525 Est. Cost $16.99 Unrealized -7.8%
DHS WISDOMTREE EQUITY INCOME FUND 1.7%
Value ($000) $4,970 Shares 81,917 Est. Cost $55.27 Unrealized
CVX CHEVRON 1.5%
Value ($000) $4,462 Shares 42,499 Est. Cost $71.20 Unrealized -6.0%
KELLOGG 1.5%
Value ($000) $4,382 Shares 66,450 Est. Cost $38.95 Unrealized +7.1%
LLY ELI LILLY 1.3%
Value ($000) $3,958 Shares 54,482 Est. Cost $42.21 Unrealized +38.9%
GLW CORNING 1.1%
Value ($000) $3,399 Shares 149,881 Est. Cost $17.82 Unrealized 0.0%
MMM 3M 1.0%
Value ($000) $3,060 Shares 18,549 Est. Cost $61.26 Unrealized +58.1%
MO ALTRIA GROUP 1.0%
Value ($000) $3,059 Shares 61,150 Est. Cost $16.33 Unrealized +60.3%
PFE PFIZER 1.0%
Value ($000) $2,905 Shares 83,507 Est. Cost $16.64 Unrealized +20.8%
SYK STRYKER 1.0%
Value ($000) $2,895 Shares 31,383 Est. Cost $56.92 Unrealized +44.0%
ABT ABBOTT LABS 0.8%
Value ($000) $2,531 Shares 54,630 Est. Cost $28.85 Unrealized +29.7%
WMT WAL-MART STORES 0.8%
Value ($000) $2,517 Shares 30,600 Est. Cost $19.98 Unrealized +15.3%
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,717 Shares 20,948 Est. Cost $55.20 Unrealized +15.2%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,525 Shares 23,637 Est. Cost $28.67 Unrealized +51.6%
DGS WISDOMTREE EMERGING MRKTS SMAL 0.5%
Value ($000) $1,464 Shares 33,098 Est. Cost $46.14 Unrealized
PEP PEPSICO 0.5%
Value ($000) $1,435 Shares 15,009 Est. Cost $56.00 Unrealized +24.5%
LORILLARD 0.5%
Value ($000) $1,367 Shares 20,925 Est. Cost $43.91 Unrealized
WU WESTERN UNION 0.4%
Value ($000) $1,322 Shares 63,525 Est. Cost $17.13 Unrealized
AGL RESOURCES 0.4%
Value ($000) $1,235 Shares 24,870 Est. Cost $42.87 Unrealized
UVV UNIVERSAL 0.4%
Value ($000) $1,150 Shares 24,375 Est. Cost $58.13 Unrealized -23.9%
PLUM CREEK TIMBER 0.3%
Value ($000) $975 Shares 22,450 Est. Cost $46.69 Unrealized
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $970 Shares 6,025 Est. Cost $62.64 Unrealized +113.6%
KO COCA-COLA 0.3%
Value ($000) $837 Shares 20,632 Est. Cost $27.85 Unrealized +6.3%
NEE NEXTERA ENERGY 0.3%
Value ($000) $780 Shares 7,500 Est. Cost $14.21 Unrealized +39.8%
DTH WISDOMTREE DEFA EQUITY INCOME 0.2%
Value ($000) $736 Shares 17,015 Est. Cost $43.26 Unrealized
CVS CVS HEALTH 0.2%
Value ($000) $716 Shares 6,933 Est. Cost $41.44 Unrealized +79.3%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $713 Shares 31,600 Est. Cost $12.22 Unrealized +71.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $694 Shares 4,323 Est. Cost $117.33 Unrealized -17.8%
MRK MERCK 0.2%
Value ($000) $665 Shares 11,568 Est. Cost $30.13 Unrealized +33.7%
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $652 Shares 2,200 Est. Cost $118.19 Unrealized +66.9%
DUK DUKE ENERGY 0.2%
Value ($000) $652 Shares 8,494 Est. Cost $41.91 Unrealized +23.6%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.2%
Value ($000) $641 Shares 23,790 Est. Cost $26.94 Unrealized
SYY SYSCO 0.2%
Value ($000) $640 Shares 16,950 Est. Cost $24.40 Unrealized +21.1%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $631 Shares 5,334 Est. Cost $50.75 Unrealized +83.6%
AZN ASTRAZENECA PLC-ADR 0.2%
Value ($000) $630 Shares 9,200 Est. Cost $54.02 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $603 Shares 4,180 Est. Cost $110.02 Unrealized +33.7%
GENERAL ELECTRIC 0.2%
Value ($000) $601 Shares 24,226 Est. Cost $23.33 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $591 Shares 9,500 Est. Cost $41.14 Unrealized +10.8%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $568 Shares 8,494 Est. Cost $41.86 Unrealized +33.3%
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $562 Shares 5,200 Est. Cost $63.44 Unrealized +32.4%
CASY CASEYS GENERAL STORES 0.2%
Value ($000) $543 Shares 6,025 Est. Cost $53.46 Unrealized +55.2%
EES WISDOMTREE SMALLCAP EARNINGS F 0.2%
Value ($000) $521 Shares 6,171 Est. Cost $82.40 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $433 Shares 7,642 Est. Cost $31.98 Unrealized +14.6%
IXC ISHARES GLOBAL ENERGY FUND 0.1%
Value ($000) $402 Shares 11,260 Est. Cost $35.70 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $383 Shares 2,850 Est. Cost $80.23 Unrealized +55.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $382 Shares 3,500 Est. Cost $27.60 Unrealized +41.9%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $365 Shares 3,900 Est. Cost $63.81 Unrealized +16.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $363 Shares 7,186 Est. Cost $36.21 Unrealized 0.0%
ORCL ORACLE 0.1%
Value ($000) $356 Shares 8,250 Est. Cost $27.58 Unrealized +33.6%
KMI KINDER MORGAN 0.1%
Value ($000) $345 Shares 8,200 Est. Cost $22.45 Unrealized +6.3%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $341 Shares 8,233 Est. Cost $31.35 Unrealized
ENSCO PLC 0.1%
Value ($000) $340 Shares 16,150 Est. Cost $55.16 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $336 Shares 2,960 Est. Cost $124.50 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $334 Shares 4,250 Est. Cost $40.82 Unrealized +20.7%
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $332 Shares 3,000 Est. Cost $114.91 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $331 Shares 3,398 Est. Cost $71.62 Unrealized +0.7%
WHR WHIRLPOOL 0.1%
Value ($000) $328 Shares 1,625 Est. Cost $132.29 Unrealized +53.5%
MDT MEDTRONIC 0.1%
Value ($000) $318 Shares 4,081 Est. Cost $58.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $314 Shares 3,240 Est. Cost $55.38 Unrealized +25.3%
UNITED TECHNOLOGIES 0.1%
Value ($000) $311 Shares 2,650 Est. Cost $92.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES CL A 0.1%
Value ($000) $290 Shares 3,300 Est. Cost $36.95 Unrealized +26.4%
DOW CHEMICAL 0.1%
Value ($000) $288 Shares 6,000 Est. Cost $45.67 Unrealized
CTAS CINTAS 0.1%
Value ($000) $286 Shares 3,500 Est. Cost $11.77 Unrealized +54.0%
MBWM MERCANTILE BANK 0.1%
Value ($000) $283 Shares 14,495 Est. Cost $13.00 Unrealized -0.2%
WALGREEN BOOTS ALLIANCE 0.1%
Value ($000) $278 Shares 3,281 Est. Cost $76.16 Unrealized
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $278 Shares 3,250 Est. Cost $27.25 Unrealized +32.3%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $277 Shares 4,000 Est. Cost $44.75 Unrealized +20.0%
FISV FISERV 0.1%
Value ($000) $275 Shares 3,460 Est. Cost $29.64 Unrealized +28.6%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $274 Shares 5,050 Est. Cost $31.82 Unrealized +38.0%
AMGN AMGEN 0.1%
Value ($000) $256 Shares 1,600 Est. Cost $94.52 Unrealized +21.7%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $250 Shares 1,650 Est. Cost $61.55 Unrealized +71.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $245 Shares 25,000 Est. Cost $10.08 Unrealized
CLX CLOROX 0.1%
Value ($000) $234 Shares 2,117 Est. Cost $65.65 Unrealized +21.8%
DUN & BRADSTREET 0.1%
Value ($000) $231 Shares 1,800 Est. Cost $117.22 Unrealized
USB US BANCORP 0.1%
Value ($000) $225 Shares 5,160 Est. Cost $22.41 Unrealized +32.9%
SPECTRA ENERGY 0.1%
Value ($000) $225 Shares 6,216 Est. Cost $34.48 Unrealized
GOOGLE - CL C 0.1%
Value ($000) $222 Shares 405 Est. Cost $577.78 Unrealized
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $218 Shares 1 Est. Cost $199815.62 Unrealized +10.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $214 Shares 2,300 Est. Cost $83.57 Unrealized +5.7%
NEVADA GOLD & CASINOS 0.1%
Value ($000) $212 Shares 146,000 Est. Cost $1.04 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $211 Shares 3,900 Est. Cost $39.05 Unrealized +10.1%
HD HOME DEPOT 0.1%
Value ($000) $204 Shares 1,800 Est. Cost $74.81 Unrealized +14.1%
BAC BANK OF AMERICA 0.1%
Value ($000) $203 Shares 13,159 Est. Cost $10.03 Unrealized +27.2%
KBS REIT I NSA 0.0%
Value ($000) $58 Shares 12,791 Est. Cost $4.46 Unrealized
SKINNY NUTRITIONAL 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized
BROWNSTONE ENERGY - CANADA 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized