LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 13, 2016

Total Value ($000): $283,010 (100.0% shares, 0.0% debt)

Holdings (106)

AAPL APPLE 5.6%
Value ($000) $15,935 Shares 151,388 Est. Cost $17.90 Unrealized +43.8%
DUPONT FABROS TECHNOLOGY 4.6%
Value ($000) $13,036 Shares 410,065 Est. Cost $24.54 Unrealized
T AT&T 4.6%
Value ($000) $12,947 Shares 376,246 Est. Cost $11.34 Unrealized +9.7%
MSFT MICROSOFT 4.5%
Value ($000) $12,628 Shares 227,609 Est. Cost $26.91 Unrealized +70.7%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $12,023 Shares 117,049 Est. Cost $62.52 Unrealized +21.4%
CSCO CISCO SYSTEMS 4.2%
Value ($000) $11,749 Shares 432,655 Est. Cost $15.38 Unrealized +31.1%
ABBV ABBVIE 3.8%
Value ($000) $10,820 Shares 182,650 Est. Cost $29.72 Unrealized +27.7%
SCANA CORP 3.8%
Value ($000) $10,663 Shares 176,270 Est. Cost $52.99 Unrealized
SHIP FINANCE 3.3%
Value ($000) $9,228 Shares 556,891 Est. Cost $14.97 Unrealized
GILD GILEAD SCIENCES 3.0%
Value ($000) $8,564 Shares 84,630 Est. Cost $76.20 Unrealized -4.3%
XOM EXXON MOBIL 3.0%
Value ($000) $8,422 Shares 108,039 Est. Cost $53.73 Unrealized -4.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 2.9%
Value ($000) $8,229 Shares 152,925 Est. Cost $65.25 Unrealized
MPT MEDICAL PROPERTIES TRUST 2.9%
Value ($000) $8,189 Shares 711,445 Est. Cost $13.32 Unrealized
TORTOISE ENERGY INFRASTRUCTURE 2.9%
Value ($000) $8,082 Shares 290,513 Est. Cost $45.98 Unrealized
INTC INTEL 2.8%
Value ($000) $7,975 Shares 231,488 Est. Cost $18.05 Unrealized +47.7%
VZ VERIZON COMMUNICATIONS 2.7%
Value ($000) $7,780 Shares 168,334 Est. Cost $27.10 Unrealized -0.6%
IDA IDACORP 2.6%
Value ($000) $7,455 Shares 109,634 Est. Cost $50.53 Unrealized +33.3%
DISCOVER FINANCIAL SERVICES 2.5%
Value ($000) $7,184 Shares 133,975 Est. Cost $58.05 Unrealized
PM PHILIP MORRIS 2.4%
Value ($000) $6,824 Shares 77,620 Est. Cost $48.37 Unrealized +8.1%
TD TORONTO-DOMINION BANK 2.3%
Value ($000) $6,440 Shares 164,415 Est. Cost $43.08 Unrealized -6.0%
GM GENERAL MOTORS 2.2%
Value ($000) $6,200 Shares 182,308 Est. Cost $28.06 Unrealized -1.3%
AMGN AMGEN 2.1%
Value ($000) $5,829 Shares 35,910 Est. Cost $115.28 Unrealized +1.1%
TOTAL SA ADR 1.8%
Value ($000) $5,022 Shares 111,730 Est. Cost $50.18 Unrealized
DHS WISDOMTREE HIGH DIVIDEND FUND 1.6%
Value ($000) $4,628 Shares 78,327 Est. Cost $55.37 Unrealized
LLY ELI LILLY 1.6%
Value ($000) $4,452 Shares 52,832 Est. Cost $42.21 Unrealized +65.1%
KELLOGG 1.4%
Value ($000) $4,098 Shares 56,699 Est. Cost $38.95 Unrealized +17.3%
MET METLIFE 1.4%
Value ($000) $4,041 Shares 83,825 Est. Cost $33.24 Unrealized -6.2%
MO ALTRIA GROUP 1.2%
Value ($000) $3,526 Shares 60,575 Est. Cost $16.57 Unrealized +77.8%
SYK STRYKER 1.0%
Value ($000) $2,895 Shares 31,150 Est. Cost $56.92 Unrealized +49.7%
PFE PFIZER 1.0%
Value ($000) $2,885 Shares 89,388 Est. Cost $16.88 Unrealized +20.7%
CVX CHEVRON 1.0%
Value ($000) $2,808 Shares 31,210 Est. Cost $71.20 Unrealized -17.9%
MMM 3M 1.0%
Value ($000) $2,794 Shares 18,549 Est. Cost $61.26 Unrealized +50.3%
ABT ABBOTT LABS 0.7%
Value ($000) $2,021 Shares 44,995 Est. Cost $28.85 Unrealized +26.7%
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,740 Shares 21,910 Est. Cost $55.30 Unrealized +4.8%
PEP PEPSICO 0.5%
Value ($000) $1,523 Shares 15,240 Est. Cost $56.15 Unrealized +30.8%
AGL RESOURCES 0.5%
Value ($000) $1,507 Shares 23,620 Est. Cost $42.87 Unrealized
DGRW WISDOMTREE US QUALITY DIV GROW 0.5%
Value ($000) $1,440 Shares 47,445 Est. Cost $30.35 Unrealized
WMT WAL-MART STORES 0.5%
Value ($000) $1,385 Shares 22,600 Est. Cost $19.98 Unrealized -16.8%
GLW CORNING 0.5%
Value ($000) $1,373 Shares 75,097 Est. Cost $17.77 Unrealized -22.0%
UVV UNIVERSAL 0.4%
Value ($000) $1,245 Shares 22,195 Est. Cost $58.13 Unrealized -5.9%
PLUM CREEK TIMBER 0.4%
Value ($000) $1,052 Shares 22,050 Est. Cost $46.69 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $1,028 Shares 14,937 Est. Cost $28.67 Unrealized +62.9%
WU WESTERN UNION 0.3%
Value ($000) $984 Shares 54,925 Est. Cost $17.13 Unrealized
KO COCA-COLA 0.3%
Value ($000) $933 Shares 21,715 Est. Cost $28.10 Unrealized +9.8%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $930 Shares 4,925 Est. Cost $62.64 Unrealized +148.5%
GENERAL ELECTRIC 0.3%
Value ($000) $836 Shares 26,844 Est. Cost $23.98 Unrealized
DTH WISDOMTREE INTERNATIONAL DIVID 0.3%
Value ($000) $792 Shares 20,995 Est. Cost $42.51 Unrealized
NEE NEXTERA ENERGY 0.3%
Value ($000) $779 Shares 7,500 Est. Cost $14.21 Unrealized +37.2%
CASY CASEYS GENERAL STORES 0.3%
Value ($000) $726 Shares 6,025 Est. Cost $53.46 Unrealized +98.2%
SYY SYSCO 0.2%
Value ($000) $687 Shares 16,759 Est. Cost $24.77 Unrealized +27.1%
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $608 Shares 2,200 Est. Cost $118.19 Unrealized +65.3%
MRK MERCK 0.2%
Value ($000) $593 Shares 11,218 Est. Cost $30.13 Unrealized +22.0%
DUK DUKE ENERGY 0.2%
Value ($000) $588 Shares 8,234 Est. Cost $41.91 Unrealized +10.6%
CVS CVS HEALTH 0.2%
Value ($000) $575 Shares 5,882 Est. Cost $41.44 Unrealized +75.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $565 Shares 4,103 Est. Cost $117.33 Unrealized -25.4%
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $530 Shares 4,700 Est. Cost $63.44 Unrealized +40.1%
REYNOLDS AMERICAN 0.2%
Value ($000) $513 Shares 11,124 Est. Cost $60.72 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $512 Shares 5,370 Est. Cost $60.08 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $502 Shares 3,805 Est. Cost $110.59 Unrealized +21.3%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $500 Shares 4,249 Est. Cost $50.75 Unrealized +95.7%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $475 Shares 8,494 Est. Cost $41.86 Unrealized +16.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $404 Shares 2,850 Est. Cost $80.23 Unrealized +61.4%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $403 Shares 21,600 Est. Cost $12.22 Unrealized +26.2%
NEVADA GOLD & CASINOS 0.1%
Value ($000) $394 Shares 175,000 Est. Cost $1.12 Unrealized
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $389 Shares 10,200 Est. Cost $30.50 Unrealized +1.8%
BAXALTA 0.1%
Value ($000) $386 Shares 9,900 Est. Cost $31.53 Unrealized
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $384 Shares 15,200 Est. Cost $26.70 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $380 Shares 3,220 Est. Cost $71.62 Unrealized +21.8%
GIS GENERAL MILLS 0.1%
Value ($000) $379 Shares 6,572 Est. Cost $32.53 Unrealized +24.4%
DGS WISDOMTREE EMERGING MRKTS SMAL 0.1%
Value ($000) $368 Shares 10,495 Est. Cost $46.14 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $365 Shares 3,600 Est. Cost $121.15 Unrealized
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $353 Shares 10,400 Est. Cost $43.17 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $348 Shares 4,250 Est. Cost $40.82 Unrealized +44.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $326 Shares 3,470 Est. Cost $27.60 Unrealized +29.8%
CTAS CINTAS 0.1%
Value ($000) $319 Shares 3,500 Est. Cost $11.77 Unrealized +74.1%
FISV FISERV 0.1%
Value ($000) $316 Shares 3,460 Est. Cost $29.64 Unrealized +58.4%
MBWM MERCANTILE BANK 0.1%
Value ($000) $315 Shares 12,817 Est. Cost $13.00 Unrealized +23.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $312 Shares 3,240 Est. Cost $55.38 Unrealized +27.5%
DGRS WISDOMTREE US SC QUALITY DIV G 0.1%
Value ($000) $310 Shares 11,700 Est. Cost $26.50 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $309 Shares 6,000 Est. Cost $45.67 Unrealized
GOOG ALPHABET - CLASS C 0.1%
Value ($000) $307 Shares 405 Est. Cost $35.61 Unrealized 0.0%
ORCL ORACLE 0.1%
Value ($000) $294 Shares 8,050 Est. Cost $27.58 Unrealized +19.0%
EES WISDOMTREE SMALLCAP EARNINGS F 0.1%
Value ($000) $294 Shares 3,877 Est. Cost $82.04 Unrealized
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $289 Shares 6,738 Est. Cost $31.35 Unrealized
WALGREEN BOOTS ALLIANCE 0.1%
Value ($000) $288 Shares 3,381 Est. Cost $76.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES CL A 0.1%
Value ($000) $287 Shares 3,300 Est. Cost $36.95 Unrealized +40.8%
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $278 Shares 2,550 Est. Cost $114.91 Unrealized
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $276 Shares 3,250 Est. Cost $27.25 Unrealized +37.6%
CLX CLOROX 0.1%
Value ($000) $268 Shares 2,117 Est. Cost $65.65 Unrealized +42.1%
GOOGL ALPHABET - CLASS A 0.1%
Value ($000) $268 Shares 345 Est. Cost $36.73 Unrealized 0.0%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $266 Shares 4,000 Est. Cost $44.75 Unrealized +17.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $265 Shares 5,186 Est. Cost $36.21 Unrealized -0.9%
UNITED TECHNOLOGIES 0.1%
Value ($000) $255 Shares 2,650 Est. Cost $92.83 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $251 Shares 1,900 Est. Cost $80.07 Unrealized +24.9%
JPM JPMORGAN CHASE 0.1%
Value ($000) $249 Shares 3,775 Est. Cost $49.23 Unrealized +0.9%
WHR WHIRLPOOL 0.1%
Value ($000) $239 Shares 1,625 Est. Cost $132.29 Unrealized +17.3%
KMB KIMBERLY CLARK 0.1%
Value ($000) $237 Shares 1,860 Est. Cost $77.39 Unrealized +9.8%
BAC BANK OF AMERICA 0.1%
Value ($000) $227 Shares 13,459 Est. Cost $10.10 Unrealized +34.2%
SPY SPDR TRUST SERIES 1 - S&P 500 0.1%
Value ($000) $225 Shares 1,104 Est. Cost $192.03 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $218 Shares 25,000 Est. Cost $10.08 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $215 Shares 1,650 Est. Cost $61.55 Unrealized +59.2%
WM WASTE MANAGEMENT 0.1%
Value ($000) $208 Shares 3,900 Est. Cost $43.91 Unrealized 0.0%
DIS WALT DISNEY 0.1%
Value ($000) $203 Shares 1,931 Est. Cost $102.22 Unrealized 0.0%
KBS REIT I NSA 0.0%
Value ($000) $50 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