LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 8, 2015

Total Value ($000): $300,232 (100.0% shares, 0.0% debt)

Holdings (113)

AAPL APPLE 6.4%
Value ($000) $19,208 Shares 153,143 Est. Cost $17.90 Unrealized +59.5%
T AT&T 4.1%
Value ($000) $12,431 Shares 349,980 Est. Cost $11.27 Unrealized +8.4%
DUPONT FABROS TECHNOLOGY 4.0%
Value ($000) $12,104 Shares 411,015 Est. Cost $24.54 Unrealized
CSCO CISCO SYSTEMS 3.9%
Value ($000) $11,767 Shares 428,527 Est. Cost $15.38 Unrealized +34.2%
TORTOISE ENERGY INFRASTRUCTURE 3.5%
Value ($000) $10,585 Shares 286,776 Est. Cost $46.29 Unrealized
MSFT MICROSOFT 3.5%
Value ($000) $10,381 Shares 235,128 Est. Cost $26.91 Unrealized +46.0%
ABBV ABBVIE 3.4%
Value ($000) $10,103 Shares 150,371 Est. Cost $27.07 Unrealized +56.4%
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 3.3%
Value ($000) $9,791 Shares 158,965 Est. Cost $65.25 Unrealized
BCE BCE 3.1%
Value ($000) $9,175 Shares 215,875 Est. Cost $22.17 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $9,137 Shares 93,753 Est. Cost $59.87 Unrealized +24.4%
XOM EXXON MOBIL 3.0%
Value ($000) $9,113 Shares 109,529 Est. Cost $53.78 Unrealized +1.0%
SCANA CORP 3.0%
Value ($000) $9,064 Shares 178,945 Est. Cost $52.99 Unrealized
INTC INTEL 3.0%
Value ($000) $9,016 Shares 296,423 Est. Cost $18.05 Unrealized +39.1%
PNC PNC FINANCIAL SERVICES GROUP 2.9%
Value ($000) $8,675 Shares 90,700 Est. Cost $60.08 Unrealized +12.7%
SHIP FINANCE 2.9%
Value ($000) $8,668 Shares 531,141 Est. Cost $14.89 Unrealized
MPT MEDICAL PROPERTIES TRUST 2.8%
Value ($000) $8,527 Shares 650,415 Est. Cost $13.50 Unrealized
DISCOVER FINANCIAL SERVICES 2.4%
Value ($000) $7,351 Shares 127,575 Est. Cost $58.24 Unrealized
TD TORONTO-DOMINION BANK 2.4%
Value ($000) $7,347 Shares 172,840 Est. Cost $43.08 Unrealized +3.9%
PM PHILIP MORRIS 2.1%
Value ($000) $6,435 Shares 80,270 Est. Cost $48.37 Unrealized -0.1%
TOTAL SA ADR 2.0%
Value ($000) $5,918 Shares 120,355 Est. Cost $50.18 Unrealized
IDA IDACORP 1.9%
Value ($000) $5,842 Shares 104,060 Est. Cost $49.79 Unrealized +19.6%
MET METLIFE 1.9%
Value ($000) $5,829 Shares 104,100 Est. Cost $33.24 Unrealized -0.4%
GM GENERAL MOTORS 1.9%
Value ($000) $5,721 Shares 171,648 Est. Cost $28.08 Unrealized -0.9%
GILD GILEAD SCIENCES 1.8%
Value ($000) $5,335 Shares 45,565 Est. Cost $75.98 Unrealized 0.0%
DHS WISDOMTREE EQUITY INCOME FUND 1.7%
Value ($000) $4,989 Shares 83,887 Est. Cost $55.37 Unrealized
LLY ELI LILLY 1.5%
Value ($000) $4,540 Shares 54,382 Est. Cost $42.21 Unrealized +49.7%
BAX BAXTER INTERNATIONAL 1.5%
Value ($000) $4,514 Shares 64,550 Est. Cost $30.50 Unrealized +3.2%
KELLOGG 1.4%
Value ($000) $4,192 Shares 66,862 Est. Cost $38.95 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS 1.4%
Value ($000) $4,102 Shares 41,775 Est. Cost $91.13 Unrealized 0.0%
CVX CHEVRON 1.3%
Value ($000) $3,991 Shares 41,374 Est. Cost $71.20 Unrealized -6.7%
GLW CORNING 1.0%
Value ($000) $3,054 Shares 154,781 Est. Cost $17.77 Unrealized -9.3%
SYK STRYKER 1.0%
Value ($000) $2,995 Shares 31,341 Est. Cost $56.92 Unrealized +47.2%
MO ALTRIA GROUP 1.0%
Value ($000) $2,959 Shares 60,500 Est. Cost $16.33 Unrealized +54.6%
MMM 3M 1.0%
Value ($000) $2,862 Shares 18,549 Est. Cost $61.26 Unrealized +54.8%
PFE PFIZER 0.9%
Value ($000) $2,813 Shares 83,882 Est. Cost $16.64 Unrealized +24.9%
ABT ABBOTT LABS 0.9%
Value ($000) $2,637 Shares 53,732 Est. Cost $28.85 Unrealized +36.4%
WMT WAL-MART STORES 0.7%
Value ($000) $2,149 Shares 30,300 Est. Cost $19.98 Unrealized +4.5%
PG PROCTER & GAMBLE 0.5%
Value ($000) $1,639 Shares 20,948 Est. Cost $55.20 Unrealized +8.6%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,573 Shares 23,637 Est. Cost $28.67 Unrealized +60.5%
PEP PEPSICO 0.5%
Value ($000) $1,406 Shares 15,064 Est. Cost $56.00 Unrealized +23.8%
DGS WISDOMTREE EMERGING MRKTS SMAL 0.4%
Value ($000) $1,308 Shares 30,148 Est. Cost $46.14 Unrealized
UVV UNIVERSAL 0.4%
Value ($000) $1,303 Shares 22,725 Est. Cost $58.13 Unrealized -13.0%
WU WESTERN UNION 0.4%
Value ($000) $1,278 Shares 62,875 Est. Cost $17.13 Unrealized
AGL RESOURCES 0.4%
Value ($000) $1,139 Shares 24,470 Est. Cost $42.87 Unrealized
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $940 Shares 5,925 Est. Cost $62.64 Unrealized +114.9%
PLUM CREEK TIMBER 0.3%
Value ($000) $895 Shares 22,050 Est. Cost $46.69 Unrealized
DTH WISDOMTREE DEFA EQUITY INCOME 0.3%
Value ($000) $782 Shares 18,530 Est. Cost $43.17 Unrealized
KO COCA-COLA 0.3%
Value ($000) $781 Shares 19,919 Est. Cost $27.85 Unrealized +4.2%
NEE NEXTERA ENERGY 0.2%
Value ($000) $735 Shares 7,500 Est. Cost $14.21 Unrealized +35.8%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.2%
Value ($000) $719 Shares 27,225 Est. Cost $26.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $690 Shares 4,243 Est. Cost $117.33 Unrealized -12.2%
MRK MERCK 0.2%
Value ($000) $650 Shares 11,418 Est. Cost $30.13 Unrealized +33.5%
GENERAL ELECTRIC 0.2%
Value ($000) $648 Shares 24,407 Est. Cost $23.33 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $642 Shares 2,200 Est. Cost $118.19 Unrealized +74.8%
CVS CVS HEALTH 0.2%
Value ($000) $626 Shares 5,965 Est. Cost $41.44 Unrealized +81.6%
SYY SYSCO 0.2%
Value ($000) $612 Shares 16,950 Est. Cost $24.40 Unrealized +15.9%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $607 Shares 31,600 Est. Cost $12.22 Unrealized +47.5%
DUK DUKE ENERGY 0.2%
Value ($000) $600 Shares 8,494 Est. Cost $41.91 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $598 Shares 12,829 Est. Cost $28.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $579 Shares 4,255 Est. Cost $110.59 Unrealized +29.0%
EES WISDOMTREE SMALLCAP EARNINGS F 0.2%
Value ($000) $578 Shares 6,821 Est. Cost $82.62 Unrealized
CASY CASEYS GENERAL STORES 0.2%
Value ($000) $577 Shares 6,025 Est. Cost $53.46 Unrealized +53.9%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $529 Shares 4,339 Est. Cost $50.75 Unrealized +96.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $519 Shares 8,450 Est. Cost $41.14 Unrealized +12.8%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $491 Shares 8,494 Est. Cost $41.86 Unrealized +23.2%
AZN ASTRAZENECA PLC-ADR 0.2%
Value ($000) $472 Shares 7,414 Est. Cost $54.02 Unrealized
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $454 Shares 4,700 Est. Cost $63.44 Unrealized +27.6%
REYNOLDS AMERICAN 0.2%
Value ($000) $452 Shares 6,055 Est. Cost $74.65 Unrealized
IXC ISHARES GLOBAL ENERGY FUND 0.1%
Value ($000) $396 Shares 11,330 Est. Cost $35.70 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $377 Shares 3,900 Est. Cost $63.81 Unrealized +26.4%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $370 Shares 2,850 Est. Cost $80.23 Unrealized +57.4%
HD HOME DEPOT 0.1%
Value ($000) $350 Shares 3,150 Est. Cost $80.07 Unrealized +8.8%
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $348 Shares 3,000 Est. Cost $114.91 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $343 Shares 3,470 Est. Cost $27.60 Unrealized +37.1%
PSX PHILLIPS 66 0.1%
Value ($000) $342 Shares 4,250 Est. Cost $40.82 Unrealized +31.5%
LYB LYONDELLBASELL INDUSTRIES CL A 0.1%
Value ($000) $342 Shares 3,300 Est. Cost $36.95 Unrealized +51.9%
GIS GENERAL MILLS 0.1%
Value ($000) $342 Shares 6,142 Est. Cost $31.98 Unrealized +21.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $333 Shares 2,960 Est. Cost $124.50 Unrealized
ORCL ORACLE 0.1%
Value ($000) $332 Shares 8,250 Est. Cost $27.58 Unrealized +34.1%
ENSCO PLC 0.1%
Value ($000) $331 Shares 14,850 Est. Cost $55.16 Unrealized
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $330 Shares 7,983 Est. Cost $31.35 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $326 Shares 7,186 Est. Cost $36.21 Unrealized -7.1%
KMI KINDER MORGAN 0.1%
Value ($000) $315 Shares 8,200 Est. Cost $22.45 Unrealized +8.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $314 Shares 3,240 Est. Cost $55.38 Unrealized +22.3%
MBWM MERCANTILE BANK 0.1%
Value ($000) $310 Shares 14,495 Est. Cost $13.00 Unrealized +5.2%
DOW CHEMICAL 0.1%
Value ($000) $307 Shares 6,000 Est. Cost $45.67 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $306 Shares 3,220 Est. Cost $71.62 Unrealized +3.6%
MDT MEDTRONIC 0.1%
Value ($000) $302 Shares 4,081 Est. Cost $58.10 Unrealized +1.2%
CTAS CINTAS 0.1%
Value ($000) $296 Shares 3,500 Est. Cost $11.77 Unrealized +59.4%
UNITED TECHNOLOGIES 0.1%
Value ($000) $294 Shares 2,650 Est. Cost $92.83 Unrealized
FISV FISERV 0.1%
Value ($000) $287 Shares 3,460 Est. Cost $29.64 Unrealized +35.6%
WHR WHIRLPOOL 0.1%
Value ($000) $281 Shares 1,625 Est. Cost $132.29 Unrealized +42.0%
WALGREEN BOOTS ALLIANCE 0.1%
Value ($000) $277 Shares 3,281 Est. Cost $76.16 Unrealized
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $264 Shares 3,250 Est. Cost $27.25 Unrealized +33.5%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $262 Shares 4,000 Est. Cost $44.75 Unrealized +18.4%
NEVADA GOLD & CASINOS 0.1%
Value ($000) $249 Shares 151,000 Est. Cost $1.06 Unrealized
AMGN AMGEN 0.1%
Value ($000) $246 Shares 1,600 Est. Cost $94.52 Unrealized +24.4%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $246 Shares 5,050 Est. Cost $31.82 Unrealized +34.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $242 Shares 25,000 Est. Cost $10.08 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $226 Shares 1,650 Est. Cost $61.55 Unrealized +70.4%
BAC BANK OF AMERICA 0.1%
Value ($000) $224 Shares 13,159 Est. Cost $10.03 Unrealized +31.0%
USB US BANCORP 0.1%
Value ($000) $224 Shares 5,160 Est. Cost $22.41 Unrealized +33.4%
DUN & BRADSTREET 0.1%
Value ($000) $220 Shares 1,800 Est. Cost $117.22 Unrealized
CLX CLOROX 0.1%
Value ($000) $220 Shares 2,117 Est. Cost $65.65 Unrealized +21.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $218 Shares 2,300 Est. Cost $83.57 Unrealized +12.6%
JPM JPMORGAN CHASE 0.1%
Value ($000) $213 Shares 3,144 Est. Cost $49.14 Unrealized 0.0%
GOOGLE - CL C 0.1%
Value ($000) $211 Shares 405 Est. Cost $577.78 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $208 Shares 2,450 Est. Cost $65.86 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%
SPECTRA ENERGY 0.1%
Value ($000) $203 Shares 6,216 Est. Cost $34.48 Unrealized
KBS REIT I NSA 0.0%
Value ($000) $58 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