LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value ($000): $277,328 (100.0% shares, 0.0% debt)

Holdings (107)

AAPL APPLE 6.1%
Value ($000) $16,869 Shares 152,938 Est. Cost $17.90 Unrealized +46.9%
T AT&T 4.4%
Value ($000) $12,198 Shares 374,398 Est. Cost $11.34 Unrealized +8.2%
CSCO CISCO SYSTEMS 4.1%
Value ($000) $11,356 Shares 432,602 Est. Cost $15.38 Unrealized +27.3%
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $11,079 Shares 118,682 Est. Cost $62.52 Unrealized +15.9%
DUPONT FABROS TECHNOLOGY 3.8%
Value ($000) $10,634 Shares 410,890 Est. Cost $24.54 Unrealized
MSFT MICROSOFT 3.7%
Value ($000) $10,379 Shares 234,494 Est. Cost $26.91 Unrealized +44.7%
SCANA CORP 3.6%
Value ($000) $9,916 Shares 176,245 Est. Cost $52.99 Unrealized
ABBV ABBVIE 3.5%
Value ($000) $9,761 Shares 179,390 Est. Cost $29.57 Unrealized +43.8%
SHIP FINANCE 3.2%
Value ($000) $8,757 Shares 538,891 Est. Cost $14.91 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 3.1%
Value ($000) $8,713 Shares 159,435 Est. Cost $65.25 Unrealized
XOM EXXON MOBIL 3.0%
Value ($000) $8,231 Shares 110,704 Est. Cost $53.73 Unrealized -8.6%
PNC PNC FINANCIAL SERVICES GROUP 2.9%
Value ($000) $8,092 Shares 90,720 Est. Cost $60.08 Unrealized +12.7%
TORTOISE ENERGY INFRASTRUCTURE 2.8%
Value ($000) $7,745 Shares 285,706 Est. Cost $46.29 Unrealized
GILD GILEAD SCIENCES 2.7%
Value ($000) $7,446 Shares 75,835 Est. Cost $76.58 Unrealized +1.2%
MPT MEDICAL PROPERTIES TRUST 2.6%
Value ($000) $7,321 Shares 661,915 Est. Cost $13.46 Unrealized
INTC INTEL 2.5%
Value ($000) $7,057 Shares 234,130 Est. Cost $18.05 Unrealized +25.4%
IDA IDACORP 2.5%
Value ($000) $6,883 Shares 106,360 Est. Cost $50.01 Unrealized +20.5%
DISCOVER FINANCIAL SERVICES 2.4%
Value ($000) $6,677 Shares 128,425 Est. Cost $58.24 Unrealized
TD TORONTO-DOMINION BANK 2.4%
Value ($000) $6,673 Shares 169,290 Est. Cost $43.08 Unrealized -7.6%
VZ VERIZON COMMUNICATIONS 2.3%
Value ($000) $6,256 Shares 143,779 Est. Cost $27.13 Unrealized -0.4%
PM PHILIP MORRIS 2.2%
Value ($000) $6,201 Shares 78,170 Est. Cost $48.37 Unrealized +1.1%
TOTAL SA ADR 1.9%
Value ($000) $5,251 Shares 117,455 Est. Cost $50.18 Unrealized
GM GENERAL MOTORS 1.8%
Value ($000) $5,109 Shares 170,183 Est. Cost $28.08 Unrealized -14.0%
AMGN AMGEN 1.7%
Value ($000) $4,764 Shares 34,445 Est. Cost $115.23 Unrealized +0.9%
MET METLIFE 1.7%
Value ($000) $4,670 Shares 99,050 Est. Cost $33.24 Unrealized -1.0%
DHS WISDOMTREE HIGH DIVIDEND FUND 1.7%
Value ($000) $4,615 Shares 83,032 Est. Cost $55.37 Unrealized
LLY ELI LILLY 1.6%
Value ($000) $4,488 Shares 53,632 Est. Cost $42.21 Unrealized +66.9%
KELLOGG 1.6%
Value ($000) $4,436 Shares 66,662 Est. Cost $38.95 Unrealized +11.1%
NXPI NXP SEMICONDUCTORS 1.5%
Value ($000) $4,046 Shares 46,470 Est. Cost $90.02 Unrealized -11.0%
MO ALTRIA GROUP 1.2%
Value ($000) $3,366 Shares 61,875 Est. Cost $16.57 Unrealized +63.0%
SYK STRYKER 1.0%
Value ($000) $2,910 Shares 30,926 Est. Cost $56.92 Unrealized +54.4%
PFE PFIZER 1.0%
Value ($000) $2,691 Shares 85,663 Est. Cost $16.72 Unrealized +23.2%
MMM 3M 0.9%
Value ($000) $2,630 Shares 18,549 Est. Cost $61.26 Unrealized +42.8%
CVX CHEVRON 0.9%
Value ($000) $2,550 Shares 32,324 Est. Cost $71.20 Unrealized -24.4%
WMT WAL-MART STORES 0.7%
Value ($000) $1,892 Shares 29,175 Est. Cost $19.98 Unrealized -5.3%
ABT ABBOTT LABS 0.7%
Value ($000) $1,826 Shares 45,391 Est. Cost $28.85 Unrealized +34.5%
PG PROCTER & GAMBLE 0.5%
Value ($000) $1,519 Shares 21,111 Est. Cost $55.20 Unrealized +2.1%
GLW CORNING 0.5%
Value ($000) $1,488 Shares 86,902 Est. Cost $17.77 Unrealized -23.3%
AGL RESOURCES 0.5%
Value ($000) $1,454 Shares 23,820 Est. Cost $42.87 Unrealized
PEP PEPSICO 0.5%
Value ($000) $1,437 Shares 15,236 Est. Cost $56.15 Unrealized +23.8%
WU WESTERN UNION 0.4%
Value ($000) $1,120 Shares 61,025 Est. Cost $17.13 Unrealized
UVV UNIVERSAL 0.4%
Value ($000) $1,109 Shares 22,375 Est. Cost $58.13 Unrealized -9.6%
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $983 Shares 5,925 Est. Cost $62.64 Unrealized +126.1%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $884 Shares 14,937 Est. Cost $28.67 Unrealized +55.4%
PLUM CREEK TIMBER 0.3%
Value ($000) $871 Shares 22,050 Est. Cost $46.69 Unrealized
KO COCA-COLA 0.3%
Value ($000) $799 Shares 19,919 Est. Cost $27.85 Unrealized +3.5%
DTH WISDOMTREE INTERNATIONAL DIVID 0.3%
Value ($000) $760 Shares 20,305 Est. Cost $42.67 Unrealized
NEE NEXTERA ENERGY 0.3%
Value ($000) $732 Shares 7,500 Est. Cost $14.21 Unrealized +36.8%
DGS WISDOMTREE EMERGING MRKTS SMAL 0.3%
Value ($000) $711 Shares 19,970 Est. Cost $46.14 Unrealized
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.3%
Value ($000) $706 Shares 29,150 Est. Cost $26.70 Unrealized
GENERAL ELECTRIC 0.2%
Value ($000) $621 Shares 24,607 Est. Cost $23.33 Unrealized
SYY SYSCO 0.2%
Value ($000) $620 Shares 15,900 Est. Cost $24.40 Unrealized +19.1%
CASY CASEYS GENERAL STORES 0.2%
Value ($000) $620 Shares 6,025 Est. Cost $53.46 Unrealized +79.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $615 Shares 4,243 Est. Cost $117.33 Unrealized -18.7%
DUK DUKE ENERGY 0.2%
Value ($000) $611 Shares 8,494 Est. Cost $41.91 Unrealized +12.6%
CVS CVS HEALTH 0.2%
Value ($000) $576 Shares 5,965 Est. Cost $41.44 Unrealized +87.7%
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $570 Shares 2,200 Est. Cost $118.19 Unrealized +58.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $555 Shares 4,255 Est. Cost $110.59 Unrealized +23.9%
MRK MERCK 0.2%
Value ($000) $554 Shares 11,218 Est. Cost $30.13 Unrealized +27.4%
EES WISDOMTREE SMALLCAP EARNINGS F 0.2%
Value ($000) $536 Shares 7,286 Est. Cost $82.04 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $503 Shares 4,339 Est. Cost $50.75 Unrealized +99.4%
REYNOLDS AMERICAN 0.2%
Value ($000) $495 Shares 11,182 Est. Cost $60.72 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $482 Shares 8,494 Est. Cost $41.86 Unrealized +15.0%
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $468 Shares 4,700 Est. Cost $63.44 Unrealized +28.2%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $464 Shares 31,600 Est. Cost $12.22 Unrealized +20.7%
AZN ASTRAZENECA PLC-ADR 0.2%
Value ($000) $462 Shares 14,508 Est. Cost $43.17 Unrealized
BAX BAXTER INTERNATIONAL 0.2%
Value ($000) $431 Shares 13,125 Est. Cost $30.50 Unrealized +5.1%
BAXALTA 0.2%
Value ($000) $417 Shares 13,225 Est. Cost $31.53 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $369 Shares 3,450 Est. Cost $122.01 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $348 Shares 2,850 Est. Cost $80.23 Unrealized +57.5%
GIS GENERAL MILLS 0.1%
Value ($000) $345 Shares 6,142 Est. Cost $31.98 Unrealized +25.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $336 Shares 3,470 Est. Cost $27.60 Unrealized +28.4%
PSX PHILLIPS 66 0.1%
Value ($000) $327 Shares 4,250 Est. Cost $40.82 Unrealized +32.4%
IXC ISHARES GLOBAL ENERGY FUND 0.1%
Value ($000) $324 Shares 11,280 Est. Cost $35.70 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $320 Shares 3,240 Est. Cost $55.38 Unrealized +22.4%
MCD MCDONALDS 0.1%
Value ($000) $317 Shares 3,220 Est. Cost $71.62 Unrealized +5.2%
FISV FISERV 0.1%
Value ($000) $300 Shares 3,460 Est. Cost $29.64 Unrealized +45.9%
CTAS CINTAS 0.1%
Value ($000) $300 Shares 3,500 Est. Cost $11.77 Unrealized +62.9%
ORCL ORACLE 0.1%
Value ($000) $298 Shares 8,250 Est. Cost $27.58 Unrealized +19.3%
MBWM MERCANTILE BANK 0.1%
Value ($000) $295 Shares 14,195 Est. Cost $13.00 Unrealized +6.9%
WALGREEN BOOTS ALLIANCE 0.1%
Value ($000) $294 Shares 3,543 Est. Cost $76.66 Unrealized
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $290 Shares 7,338 Est. Cost $31.35 Unrealized
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $275 Shares 2,550 Est. Cost $114.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES CL A 0.1%
Value ($000) $275 Shares 3,300 Est. Cost $36.95 Unrealized +34.8%
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $273 Shares 3,250 Est. Cost $27.25 Unrealized +37.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $263 Shares 5,186 Est. Cost $36.21 Unrealized -7.0%
NEVADA GOLD & CASINOS 0.1%
Value ($000) $263 Shares 175,000 Est. Cost $1.12 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $254 Shares 6,000 Est. Cost $45.67 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $254 Shares 4,000 Est. Cost $44.75 Unrealized +14.6%
GOOGLE - CL C 0.1%
Value ($000) $246 Shares 405 Est. Cost $577.78 Unrealized
CLX CLOROX 0.1%
Value ($000) $245 Shares 2,117 Est. Cost $65.65 Unrealized +27.7%
WHR WHIRLPOOL 0.1%
Value ($000) $239 Shares 1,625 Est. Cost $132.29 Unrealized +27.9%
SPY SPDR TRUST SERIES 1 - S&P 500 0.1%
Value ($000) $236 Shares 1,229 Est. Cost $192.03 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $236 Shares 2,650 Est. Cost $92.83 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $230 Shares 25,000 Est. Cost $10.08 Unrealized
KMI KINDER MORGAN 0.1%
Value ($000) $227 Shares 8,200 Est. Cost $22.45 Unrealized -13.0%
GOOGLE 0.1%
Value ($000) $220 Shares 345 Est. Cost $637.68 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $219 Shares 1,900 Est. Cost $80.07 Unrealized +13.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $211 Shares 1,650 Est. Cost $61.55 Unrealized +59.9%
BAC BANK OF AMERICA 0.1%
Value ($000) $210 Shares 13,459 Est. Cost $10.10 Unrealized +33.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $208 Shares 2,300 Est. Cost $83.57 Unrealized +12.5%
KMB KIMBERLY CLARK 0.1%
Value ($000) $203 Shares 1,860 Est. Cost $77.39 Unrealized 0.0%
JPM JPMORGAN CHASE 0.1%
Value ($000) $201 Shares 3,294 Est. Cost $49.16 Unrealized +0.9%
ENSCO PLC 0.1%
Value ($000) $158 Shares 11,250 Est. Cost $55.16 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