LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 8, 2016

Total Value ($000): $345,541 (100.0% shares, 0.0% debt)

Holdings (115)

WM WASTE MANAGEMENT 7.7%
Value ($000) $26,763 Shares 403,853 Est. Cost $45.93 Unrealized +10.3%
DUPONT FABROS TECHNOLOGY 5.2%
Value ($000) $17,846 Shares 375,395 Est. Cost $24.54 Unrealized
AAPL APPLE 4.6%
Value ($000) $15,817 Shares 165,448 Est. Cost $18.30 Unrealized +23.6%
T AT&T 4.5%
Value ($000) $15,416 Shares 356,765 Est. Cost $11.34 Unrealized +33.3%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $14,014 Shares 115,533 Est. Cost $62.52 Unrealized +39.2%
CSCO CISCO SYSTEMS 3.6%
Value ($000) $12,458 Shares 434,230 Est. Cost $15.38 Unrealized +35.7%
ABBV ABBVIE 3.6%
Value ($000) $12,379 Shares 199,955 Est. Cost $30.41 Unrealized +34.7%
MSFT MICROSOFT 3.5%
Value ($000) $12,127 Shares 236,988 Est. Cost $27.73 Unrealized +65.8%
SCANA CORP 3.5%
Value ($000) $11,972 Shares 158,230 Est. Cost $52.99 Unrealized
MPT MEDICAL PROPERTIES TRUST 3.2%
Value ($000) $10,997 Shares 723,020 Est. Cost $13.32 Unrealized
AMGN AMGEN 3.1%
Value ($000) $10,627 Shares 69,845 Est. Cost $113.20 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS 2.9%
Value ($000) $10,021 Shares 179,459 Est. Cost $27.35 Unrealized +15.1%
TORTOISE ENERGY INFRASTRUCTURE 2.9%
Value ($000) $10,012 Shares 325,290 Est. Cost $43.87 Unrealized
XOM EXXON MOBIL 2.8%
Value ($000) $9,835 Shares 104,913 Est. Cost $53.73 Unrealized +7.7%
GILD GILEAD SCIENCES 2.6%
Value ($000) $8,998 Shares 107,865 Est. Cost $73.35 Unrealized -14.4%
SHIP FINANCE 2.5%
Value ($000) $8,740 Shares 592,941 Est. Cost $14.91 Unrealized
IDA IDACORP 2.5%
Value ($000) $8,503 Shares 104,523 Est. Cost $50.53 Unrealized +45.9%
BA BOEING 2.2%
Value ($000) $7,743 Shares 59,620 Est. Cost $112.16 Unrealized +5.7%
TD TORONTO-DOMINION BANK 2.1%
Value ($000) $7,208 Shares 167,890 Est. Cost $43.09 Unrealized +1.0%
INTC INTEL 2.0%
Value ($000) $6,935 Shares 211,438 Est. Cost $18.05 Unrealized +39.2%
TARGET 2.0%
Value ($000) $6,840 Shares 97,960 Est. Cost $69.82 Unrealized
PM PHILIP MORRIS 1.9%
Value ($000) $6,448 Shares 63,392 Est. Cost $48.37 Unrealized +26.9%
TIME WARNER 1.6%
Value ($000) $5,356 Shares 72,835 Est. Cost $73.54 Unrealized
GM GENERAL MOTORS 1.5%
Value ($000) $5,268 Shares 186,148 Est. Cost $27.95 Unrealized -11.2%
DHS WISDOMTREE HIGH DIVIDEND FUND 1.5%
Value ($000) $5,219 Shares 78,222 Est. Cost $55.66 Unrealized
CVS CVS HEALTH 1.5%
Value ($000) $5,078 Shares 53,042 Est. Cost $70.84 Unrealized +5.2%
PFE PFIZER 1.4%
Value ($000) $4,749 Shares 134,886 Est. Cost $17.79 Unrealized +18.4%
MO ALTRIA GROUP 1.2%
Value ($000) $4,157 Shares 60,275 Est. Cost $16.73 Unrealized +98.6%
LLY ELI LILLY 1.1%
Value ($000) $3,775 Shares 47,939 Est. Cost $42.21 Unrealized +51.8%
DIS WALT DISNEY 1.1%
Value ($000) $3,724 Shares 38,068 Est. Cost $92.18 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 1.1%
Value ($000) $3,669 Shares 68,465 Est. Cost $57.95 Unrealized
SYK STRYKER 1.0%
Value ($000) $3,322 Shares 27,725 Est. Cost $56.92 Unrealized +76.3%
CVX CHEVRON 0.9%
Value ($000) $3,144 Shares 29,995 Est. Cost $71.20 Unrealized -6.2%
MMM 3M 0.8%
Value ($000) $2,881 Shares 16,449 Est. Cost $61.26 Unrealized +67.2%
DGRW WISDOMTREE US QUALITY DIV GROW 0.7%
Value ($000) $2,516 Shares 79,655 Est. Cost $30.81 Unrealized
KELLOGG 0.7%
Value ($000) $2,302 Shares 28,199 Est. Cost $38.95 Unrealized +30.8%
PG PROCTER & GAMBLE 0.5%
Value ($000) $1,866 Shares 22,035 Est. Cost $55.30 Unrealized +14.5%
PEP PEPSICO 0.5%
Value ($000) $1,615 Shares 15,240 Est. Cost $56.15 Unrealized +37.3%
GLW CORNING 0.4%
Value ($000) $1,363 Shares 66,547 Est. Cost $17.77 Unrealized -12.7%
ABT ABBOTT LABS 0.4%
Value ($000) $1,316 Shares 33,475 Est. Cost $28.85 Unrealized +15.6%
AGL RESOURCES 0.4%
Value ($000) $1,229 Shares 18,625 Est. Cost $42.87 Unrealized
KO COCA-COLA 0.3%
Value ($000) $1,193 Shares 26,315 Est. Cost $28.80 Unrealized +15.7%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $1,025 Shares 13,937 Est. Cost $28.67 Unrealized +76.2%
GENERAL ELECTRIC 0.3%
Value ($000) $980 Shares 31,144 Est. Cost $25.06 Unrealized
NEE NEXTERA ENERGY 0.3%
Value ($000) $978 Shares 7,500 Est. Cost $14.21 Unrealized +65.3%
WU WESTERN UNION 0.3%
Value ($000) $974 Shares 50,775 Est. Cost $17.13 Unrealized
UVV UNIVERSAL 0.3%
Value ($000) $970 Shares 16,795 Est. Cost $58.13 Unrealized -5.2%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $872 Shares 3,925 Est. Cost $62.64 Unrealized +187.7%
MBWM MERCANTILE BANK 0.2%
Value ($000) $846 Shares 35,451 Est. Cost $14.79 Unrealized +10.9%
WY WEYERHAEUSER 0.2%
Value ($000) $796 Shares 26,739 Est. Cost $18.15 Unrealized +16.3%
CASY CASEYS GENERAL STORES 0.2%
Value ($000) $792 Shares 6,025 Est. Cost $53.46 Unrealized +102.4%
DTH WISDOMTREE INTERNATIONAL DIVID 0.2%
Value ($000) $750 Shares 20,590 Est. Cost $42.34 Unrealized
SYY SYSCO 0.2%
Value ($000) $647 Shares 12,759 Est. Cost $24.77 Unrealized +52.2%
DUK DUKE ENERGY 0.2%
Value ($000) $625 Shares 7,287 Est. Cost $41.91 Unrealized +28.4%
MRK MERCK 0.2%
Value ($000) $617 Shares 10,718 Est. Cost $30.13 Unrealized +31.0%
PRGO PERRIGO PLC 0.2%
Value ($000) $589 Shares 6,500 Est. Cost $103.58 Unrealized 0.0%
MET METLIFE 0.2%
Value ($000) $589 Shares 14,800 Est. Cost $33.24 Unrealized -15.3%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $586 Shares 4,149 Est. Cost $50.75 Unrealized +125.0%
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $559 Shares 4,700 Est. Cost $63.44 Unrealized +44.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $540 Shares 3,730 Est. Cost $110.59 Unrealized +29.3%
DGRS WISDOMTREE US SC QUALITY DIV G 0.2%
Value ($000) $532 Shares 18,555 Est. Cost $27.27 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $518 Shares 21,600 Est. Cost $12.22 Unrealized +61.9%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $502 Shares 8,494 Est. Cost $41.86 Unrealized +20.8%
GIS GENERAL MILLS 0.1%
Value ($000) $482 Shares 6,754 Est. Cost $34.11 Unrealized +33.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $461 Shares 3,035 Est. Cost $117.33 Unrealized -18.9%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $451 Shares 3,570 Est. Cost $121.15 Unrealized
CLX CLOROX 0.1%
Value ($000) $431 Shares 3,117 Est. Cost $75.42 Unrealized +30.8%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $431 Shares 2,200 Est. Cost $118.19 Unrealized +21.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $425 Shares 5,220 Est. Cost $60.08 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $421 Shares 2,850 Est. Cost $80.23 Unrealized +79.0%
REYNOLDS AMERICAN 0.1%
Value ($000) $419 Shares 7,778 Est. Cost $60.72 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $396 Shares 3,470 Est. Cost $27.60 Unrealized +41.3%
DGS WISDOMTREE EMERGING MRKTS SMAL 0.1%
Value ($000) $392 Shares 10,120 Est. Cost $46.14 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $387 Shares 3,220 Est. Cost $71.62 Unrealized +38.4%
FISV FISERV 0.1%
Value ($000) $376 Shares 3,460 Est. Cost $29.64 Unrealized +73.6%
WMT WAL-MART STORES 0.1%
Value ($000) $350 Shares 4,800 Est. Cost $19.98 Unrealized -2.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $349 Shares 3,240 Est. Cost $55.38 Unrealized +32.0%
CTAS CINTAS 0.1%
Value ($000) $343 Shares 3,500 Est. Cost $11.77 Unrealized +76.8%
NEVADA GOLD & CASINOS 0.1%
Value ($000) $338 Shares 175,000 Est. Cost $1.12 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $337 Shares 4,250 Est. Cost $40.82 Unrealized +38.9%
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $334 Shares 3,250 Est. Cost $27.25 Unrealized +56.2%
SPY SPDR TRUST SERIES 1 - S&P 500 0.1%
Value ($000) $332 Shares 1,587 Est. Cost $197.25 Unrealized
ORCL ORACLE 0.1%
Value ($000) $329 Shares 8,050 Est. Cost $27.58 Unrealized +25.4%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $322 Shares 12,125 Est. Cost $26.70 Unrealized
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $308 Shares 10,200 Est. Cost $43.17 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $293 Shares 4,886 Est. Cost $36.21 Unrealized +12.1%
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $288 Shares 2,550 Est. Cost $114.91 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS F 0.1%
Value ($000) $283 Shares 3,577 Est. Cost $82.04 Unrealized
WALGREEN BOOTS ALLIANCE 0.1%
Value ($000) $282 Shares 3,381 Est. Cost $76.66 Unrealized
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $282 Shares 6,234 Est. Cost $30.50 Unrealized +22.9%
GOOG ALPHABET - CLASS C 0.1%
Value ($000) $280 Shares 405 Est. Cost $35.61 Unrealized +0.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $275 Shares 25,000 Est. Cost $10.08 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $272 Shares 2,650 Est. Cost $92.83 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $271 Shares 1,625 Est. Cost $132.29 Unrealized +33.4%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $258 Shares 3,050 Est. Cost $53.83 Unrealized +14.9%
KMB KIMBERLY CLARK 0.1%
Value ($000) $256 Shares 1,860 Est. Cost $77.39 Unrealized +21.4%
HD HOME DEPOT 0.1%
Value ($000) $255 Shares 2,000 Est. Cost $80.99 Unrealized +29.6%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $250 Shares 5,768 Est. Cost $31.35 Unrealized
GOOGL ALPHABET - CLASS A 0.1%
Value ($000) $243 Shares 345 Est. Cost $36.73 Unrealized -0.8%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $242 Shares 3,300 Est. Cost $44.75 Unrealized +27.1%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $234 Shares 1,650 Est. Cost $61.55 Unrealized +70.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $223 Shares 2,300 Est. Cost $88.04 Unrealized +9.0%
DUN & BRADSTREET 0.1%
Value ($000) $219 Shares 1,800 Est. Cost $121.67 Unrealized
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
MDT MEDTRONIC 0.1%
Value ($000) $217 Shares 2,497 Est. Cost $63.51 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $215 Shares 1,900 Est. Cost $87.70 Unrealized +13.9%
O REALTY INCOME 0.1%
Value ($000) $214 Shares 3,090 Est. Cost $38.59 Unrealized 0.0%
TOTAL SA ADR 0.1%
Value ($000) $210 Shares 4,358 Est. Cost $50.18 Unrealized
RAYTHEON 0.1%
Value ($000) $208 Shares 1,527 Est. Cost $136.21 Unrealized
SPECTRA ENERGY 0.1%
Value ($000) $203 Shares 5,549 Est. Cost $36.58 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $156 Shares 11,792 Est. Cost $10.10 Unrealized +12.2%
KBS REIT I NSA 0.0%
Value ($000) $50 Shares 12,791 Est. Cost $4.46 Unrealized
ACCELERIZE 0.0%
Value ($000) $3 Shares 11,400 Est. Cost $0.26 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