LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 4, 2016

Total Value ($000): $315,185 (100.0% shares, 0.0% debt)

Holdings (108)

WM WASTE MANAGEMENT 7.6%
Value ($000) $23,827 Shares 403,853 Est. Cost $45.93 Unrealized +0.0%
AAPL APPLE 5.4%
Value ($000) $17,173 Shares 157,563 Est. Cost $18.08 Unrealized +24.7%
DUPONT FABROS TECHNOLOGY 5.2%
Value ($000) $16,240 Shares 400,690 Est. Cost $24.54 Unrealized
T AT&T 4.6%
Value ($000) $14,351 Shares 366,371 Est. Cost $11.34 Unrealized +22.1%
MSFT MICROSOFT 4.2%
Value ($000) $13,136 Shares 237,834 Est. Cost $27.73 Unrealized +66.2%
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $12,493 Shares 115,464 Est. Cost $62.52 Unrealized +26.0%
CSCO CISCO SYSTEMS 3.9%
Value ($000) $12,303 Shares 432,155 Est. Cost $15.38 Unrealized +23.2%
SCANA CORP 3.6%
Value ($000) $11,419 Shares 162,780 Est. Cost $52.99 Unrealized
ABBV ABBVIE 3.6%
Value ($000) $11,290 Shares 197,650 Est. Cost $30.28 Unrealized +22.6%
AMGN AMGEN 3.3%
Value ($000) $10,288 Shares 68,620 Est. Cost $113.14 Unrealized -2.1%
MPT MEDICAL PROPERTIES TRUST 3.0%
Value ($000) $9,351 Shares 720,420 Est. Cost $13.32 Unrealized
VZ VERIZON COMMUNICATIONS 2.9%
Value ($000) $9,216 Shares 170,409 Est. Cost $27.13 Unrealized +10.7%
XOM EXXON MOBIL 2.8%
Value ($000) $8,687 Shares 103,923 Est. Cost $53.73 Unrealized -3.3%
GILD GILEAD SCIENCES 2.7%
Value ($000) $8,447 Shares 91,950 Est. Cost $75.19 Unrealized -15.6%
SHIP FINANCE 2.6%
Value ($000) $8,145 Shares 586,366 Est. Cost $14.91 Unrealized
IDA IDACORP 2.5%
Value ($000) $7,912 Shares 106,074 Est. Cost $50.53 Unrealized +39.8%
TORTOISE ENERGY INFRASTRUCTURE 2.5%
Value ($000) $7,772 Shares 315,915 Est. Cost $44.26 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 2.4%
Value ($000) $7,548 Shares 145,380 Est. Cost $65.25 Unrealized
BA BOEING 2.3%
Value ($000) $7,247 Shares 57,090 Est. Cost $111.87 Unrealized 0.0%
INTC INTEL 2.3%
Value ($000) $7,160 Shares 221,338 Est. Cost $18.05 Unrealized +35.2%
TD TORONTO-DOMINION BANK 2.2%
Value ($000) $6,964 Shares 161,465 Est. Cost $43.08 Unrealized -10.4%
PM PHILIP MORRIS 2.1%
Value ($000) $6,536 Shares 66,620 Est. Cost $48.37 Unrealized +15.5%
GM GENERAL MOTORS 1.9%
Value ($000) $5,904 Shares 187,858 Est. Cost $27.95 Unrealized -13.1%
DHS WISDOMTREE HIGH DIVIDEND FUND 1.5%
Value ($000) $4,825 Shares 76,247 Est. Cost $55.37 Unrealized
MO ALTRIA GROUP 1.2%
Value ($000) $3,836 Shares 61,225 Est. Cost $16.73 Unrealized +85.8%
LLY ELI LILLY 1.1%
Value ($000) $3,552 Shares 49,332 Est. Cost $42.21 Unrealized +51.6%
PFE PFIZER 1.1%
Value ($000) $3,486 Shares 117,628 Est. Cost $17.31 Unrealized +7.9%
DISCOVER FINANCIAL SERVICES 1.1%
Value ($000) $3,414 Shares 67,050 Est. Cost $58.05 Unrealized
KELLOGG 1.0%
Value ($000) $3,039 Shares 39,699 Est. Cost $38.95 Unrealized +25.0%
SYK STRYKER 1.0%
Value ($000) $3,012 Shares 28,075 Est. Cost $56.92 Unrealized +54.9%
CVX CHEVRON 0.9%
Value ($000) $2,943 Shares 30,845 Est. Cost $71.20 Unrealized -19.4%
MMM 3M 0.9%
Value ($000) $2,774 Shares 16,649 Est. Cost $61.26 Unrealized +51.4%
DGRW WISDOMTREE US QUALITY DIV GROW 0.6%
Value ($000) $1,823 Shares 58,295 Est. Cost $30.52 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $1,814 Shares 22,035 Est. Cost $55.30 Unrealized +11.5%
ABT ABBOTT LABS 0.5%
Value ($000) $1,690 Shares 40,395 Est. Cost $28.85 Unrealized +14.4%
PEP PEPSICO 0.5%
Value ($000) $1,562 Shares 15,240 Est. Cost $56.15 Unrealized +30.5%
GLW CORNING 0.4%
Value ($000) $1,413 Shares 67,622 Est. Cost $17.77 Unrealized -19.8%
AGL RESOURCES 0.4%
Value ($000) $1,391 Shares 21,353 Est. Cost $42.87 Unrealized
KO COCA-COLA 0.4%
Value ($000) $1,239 Shares 26,715 Est. Cost $28.80 Unrealized +10.6%
UVV UNIVERSAL 0.3%
Value ($000) $1,099 Shares 19,345 Est. Cost $58.13 Unrealized -6.6%
WU WESTERN UNION 0.3%
Value ($000) $1,044 Shares 54,125 Est. Cost $17.13 Unrealized
GENERAL ELECTRIC 0.3%
Value ($000) $990 Shares 31,144 Est. Cost $25.06 Unrealized
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $975 Shares 4,925 Est. Cost $62.64 Unrealized +157.1%
MBWM MERCANTILE BANK 0.3%
Value ($000) $974 Shares 43,451 Est. Cost $14.79 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $941 Shares 14,737 Est. Cost $28.67 Unrealized +56.3%
MET METLIFE 0.3%
Value ($000) $917 Shares 20,875 Est. Cost $33.24 Unrealized -19.6%
NEE NEXTERA ENERGY 0.3%
Value ($000) $888 Shares 7,500 Est. Cost $14.21 Unrealized +53.5%
WY WEYERHAEUSER 0.3%
Value ($000) $828 Shares 26,739 Est. Cost $18.15 Unrealized 0.0%
DTH WISDOMTREE INTERNATIONAL DIVID 0.2%
Value ($000) $748 Shares 20,040 Est. Cost $42.51 Unrealized
CASY CASEYS GENERAL STORES 0.2%
Value ($000) $683 Shares 6,025 Est. Cost $53.46 Unrealized +94.8%
CVS CVS HEALTH 0.2%
Value ($000) $610 Shares 5,882 Est. Cost $41.44 Unrealized +74.7%
DUK DUKE ENERGY 0.2%
Value ($000) $597 Shares 7,404 Est. Cost $41.91 Unrealized +20.4%
SYY SYSCO 0.2%
Value ($000) $596 Shares 12,759 Est. Cost $24.77 Unrealized +34.8%
MRK MERCK 0.2%
Value ($000) $583 Shares 11,018 Est. Cost $30.13 Unrealized +19.6%
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $549 Shares 4,700 Est. Cost $63.44 Unrealized +38.4%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $548 Shares 4,249 Est. Cost $50.75 Unrealized +98.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $540 Shares 3,805 Est. Cost $110.59 Unrealized +19.9%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $531 Shares 8,494 Est. Cost $41.86 Unrealized +11.6%
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $484 Shares 2,200 Est. Cost $118.19 Unrealized +27.6%
REYNOLDS AMERICAN 0.2%
Value ($000) $473 Shares 9,396 Est. Cost $60.72 Unrealized
TOTAL SA ADR 0.1%
Value ($000) $469 Shares 10,323 Est. Cost $50.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $465 Shares 3,068 Est. Cost $117.33 Unrealized -28.3%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $457 Shares 21,600 Est. Cost $12.22 Unrealized +33.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $441 Shares 5,220 Est. Cost $60.08 Unrealized +3.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $420 Shares 3,570 Est. Cost $121.15 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $405 Shares 3,220 Est. Cost $71.62 Unrealized +31.2%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $404 Shares 2,850 Est. Cost $80.23 Unrealized +62.4%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $397 Shares 14,755 Est. Cost $26.70 Unrealized
CLX CLOROX 0.1%
Value ($000) $393 Shares 3,117 Est. Cost $75.42 Unrealized +27.4%
DGS WISDOMTREE EMERGING MRKTS SMAL 0.1%
Value ($000) $384 Shares 10,170 Est. Cost $46.14 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $376 Shares 5,930 Est. Cost $32.53 Unrealized +26.6%
NEVADA GOLD & CASINOS 0.1%
Value ($000) $376 Shares 175,000 Est. Cost $1.12 Unrealized
DGRS WISDOMTREE US SC QUALITY DIV G 0.1%
Value ($000) $370 Shares 13,100 Est. Cost $26.68 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $368 Shares 4,250 Est. Cost $40.82 Unrealized +37.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $361 Shares 3,470 Est. Cost $27.60 Unrealized +27.6%
FISV FISERV 0.1%
Value ($000) $355 Shares 3,460 Est. Cost $29.64 Unrealized +60.0%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $350 Shares 8,525 Est. Cost $30.50 Unrealized +6.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $342 Shares 3,240 Est. Cost $55.38 Unrealized +22.2%
BAXALTA 0.1%
Value ($000) $336 Shares 8,325 Est. Cost $31.53 Unrealized
ORCL ORACLE 0.1%
Value ($000) $329 Shares 8,050 Est. Cost $27.58 Unrealized +15.8%
WMT WAL-MART STORES 0.1%
Value ($000) $329 Shares 4,800 Est. Cost $19.98 Unrealized -8.3%
CTAS CINTAS 0.1%
Value ($000) $314 Shares 3,500 Est. Cost $11.77 Unrealized +64.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $303 Shares 5,186 Est. Cost $36.21 Unrealized +7.3%
GOOG ALPHABET - CLASS C 0.1%
Value ($000) $302 Shares 405 Est. Cost $35.61 Unrealized -0.2%
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $300 Shares 3,250 Est. Cost $27.25 Unrealized +40.8%
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $293 Shares 10,400 Est. Cost $43.17 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $293 Shares 1,625 Est. Cost $132.29 Unrealized +12.7%
EES WISDOMTREE SMALLCAP EARNINGS F 0.1%
Value ($000) $285 Shares 3,702 Est. Cost $82.04 Unrealized
WALGREEN BOOTS ALLIANCE 0.1%
Value ($000) $285 Shares 3,381 Est. Cost $76.66 Unrealized
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $275 Shares 2,550 Est. Cost $114.91 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $267 Shares 2,000 Est. Cost $80.99 Unrealized +21.5%
UNITED TECHNOLOGIES 0.1%
Value ($000) $265 Shares 2,650 Est. Cost $92.83 Unrealized
GOOGL ALPHABET - CLASS A 0.1%
Value ($000) $263 Shares 345 Est. Cost $36.73 Unrealized -0.5%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $263 Shares 5,938 Est. Cost $31.35 Unrealized
HOG HARLEY-DAVIDSON 0.1%
Value ($000) $257 Shares 5,000 Est. Cost $43.64 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $253 Shares 25,000 Est. Cost $10.08 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $250 Shares 1,860 Est. Cost $77.39 Unrealized +19.9%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $238 Shares 1,650 Est. Cost $61.55 Unrealized +53.9%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $233 Shares 3,300 Est. Cost $44.75 Unrealized +18.1%
SPY SPDR TRUST SERIES 1 - S&P 500 0.1%
Value ($000) $227 Shares 1,104 Est. Cost $192.03 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $221 Shares 2,300 Est. Cost $88.04 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $219 Shares 1,900 Est. Cost $87.70 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $210 Shares 3,050 Est. Cost $53.83 Unrealized 0.0%
BAC BANK OF AMERICA 0.1%
Value ($000) $159 Shares 11,792 Est. Cost $10.10 Unrealized +7.5%
KBS REIT I NSA 0.0%
Value ($000) $50 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