LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 3, 2016

Total Value ($000): $310,339 (100.0% shares, 0.0% debt)

Holdings (113)

AAPL APPLE 5.1%
Value ($000) $15,733 Shares 169,298 Est. Cost $18.43 Unrealized +31.5%
TORTOISE ENERGY INFRASTRUCTURE 4.4%
Value ($000) $13,514 Shares 273,280 Est. Cost $43.87 Unrealized
T AT&T 4.3%
Value ($000) $13,325 Shares 376,851 Est. Cost $11.60 Unrealized +40.4%
DUPONT FABROS TECHNOLOGY 3.7%
Value ($000) $11,605 Shares 430,465 Est. Cost $24.85 Unrealized
XOM EXXON MOBIL 3.7%
Value ($000) $11,365 Shares 112,881 Est. Cost $54.07 Unrealized +8.3%
ENSCO PLC 3.6%
Value ($000) $11,159 Shares 200,810 Est. Cost $55.57 Unrealized
CSCO CISCO SYSTEMS 3.5%
Value ($000) $10,884 Shares 437,985 Est. Cost $15.38 Unrealized +50.0%
MSFT MICROSOFT 3.3%
Value ($000) $10,218 Shares 245,046 Est. Cost $28.47 Unrealized +76.6%
BCE BCE 3.3%
Value ($000) $10,151 Shares 223,790 Est. Cost $27.00 Unrealized 0.0%
SCANA CORP 3.2%
Value ($000) $10,001 Shares 185,860 Est. Cost $53.11 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $9,946 Shares 95,066 Est. Cost $62.52 Unrealized +49.7%
TOTAL SA-SP ADR 2.9%
Value ($000) $8,922 Shares 123,580 Est. Cost $71.42 Unrealized
INTC INTEL 2.9%
Value ($000) $8,890 Shares 287,688 Est. Cost $20.85 Unrealized +37.3%
ABBV ABBVIE 2.8%
Value ($000) $8,823 Shares 156,328 Est. Cost $30.41 Unrealized +44.4%
MPT MEDICAL PROPERTIES TRUST 2.8%
Value ($000) $8,764 Shares 661,900 Est. Cost $13.32 Unrealized
TD TORONTO-DOMINION BANK 2.7%
Value ($000) $8,423 Shares 163,840 Est. Cost $43.09 Unrealized +1.7%
BAX BAXTER INTERNATIONAL 2.7%
Value ($000) $8,422 Shares 116,480 Est. Cost $39.89 Unrealized +1.3%
DGS WISDOMTREE EMERGING MRKTS SMAL 2.7%
Value ($000) $8,319 Shares 173,378 Est. Cost $47.87 Unrealized
PM PHILIP MORRIS 2.6%
Value ($000) $8,135 Shares 96,490 Est. Cost $53.14 Unrealized +17.2%
PNC PNC FINANCIAL SERVICES GROUP 2.4%
Value ($000) $7,420 Shares 83,325 Est. Cost $63.08 Unrealized +0.3%
DISCOVER FINANCIAL SERVICES 2.3%
Value ($000) $7,264 Shares 117,195 Est. Cost $59.63 Unrealized
WU WESTERN UNION 2.0%
Value ($000) $6,247 Shares 360,250 Est. Cost $17.31 Unrealized
IDA IDACORP 2.0%
Value ($000) $6,084 Shares 105,210 Est. Cost $50.53 Unrealized +56.1%
APACHE 2.0%
Value ($000) $6,083 Shares 60,455 Est. Cost $100.62 Unrealized
CVX CHEVRON 1.8%
Value ($000) $5,674 Shares 43,461 Est. Cost $70.36 Unrealized -2.7%
KELLOGG 1.4%
Value ($000) $4,366 Shares 66,450 Est. Cost $48.00 Unrealized +13.9%
LLY ELI LILLY 1.3%
Value ($000) $3,933 Shares 63,265 Est. Cost $48.60 Unrealized +41.1%
WMT WAL-MART STORES 1.3%
Value ($000) $3,884 Shares 51,742 Est. Cost $20.54 Unrealized +0.3%
DHS WISDOMTREE EQUITY INCOME FUND 1.0%
Value ($000) $3,155 Shares 53,110 Est. Cost $55.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES CL A 1.0%
Value ($000) $2,968 Shares 30,398 Est. Cost $45.08 Unrealized 0.0%
SYK STRYKER 0.9%
Value ($000) $2,912 Shares 34,534 Est. Cost $66.38 Unrealized +58.0%
MO ALTRIA GROUP 0.9%
Value ($000) $2,875 Shares 68,541 Est. Cost $18.90 Unrealized +83.9%
MMM 3M 0.9%
Value ($000) $2,782 Shares 19,424 Est. Cost $68.61 Unrealized +59.2%
ABT ABBOTT LABS 0.8%
Value ($000) $2,624 Shares 64,149 Est. Cost $32.33 Unrealized +11.8%
PFE PFIZER 0.8%
Value ($000) $2,615 Shares 88,092 Est. Cost $17.79 Unrealized +25.1%
SHIP FINANCE 0.7%
Value ($000) $2,080 Shares 111,871 Est. Cost $14.91 Unrealized
UVV UNIVERSAL 0.6%
Value ($000) $1,831 Shares 33,075 Est. Cost $58.56 Unrealized +0.8%
PG PROCTER & GAMBLE 0.5%
Value ($000) $1,700 Shares 21,635 Est. Cost $55.30 Unrealized +22.1%
NEM NEWMONT MINING 0.5%
Value ($000) $1,553 Shares 61,040 Est. Cost $32.59 Unrealized 0.0%
AGL RESOURCES 0.5%
Value ($000) $1,538 Shares 27,950 Est. Cost $46.92 Unrealized
PEP PEPSICO 0.5%
Value ($000) $1,513 Shares 16,934 Est. Cost $58.64 Unrealized +38.3%
SDY SPDR S&P DIVIDEND 0.4%
Value ($000) $1,334 Shares 17,420 Est. Cost $76.58 Unrealized
LORILLARD 0.4%
Value ($000) $1,325 Shares 21,725 Est. Cost $60.99 Unrealized
SYY SYSCO 0.4%
Value ($000) $1,174 Shares 31,350 Est. Cost $33.95 Unrealized +18.6%
GM GENERAL MOTORS 0.4%
Value ($000) $1,172 Shares 32,273 Est. Cost $27.95 Unrealized -7.5%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $1,153 Shares 23,778 Est. Cost $35.90 Unrealized +28.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $1,062 Shares 5,858 Est. Cost $109.83 Unrealized -7.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,029 Shares 12,000 Est. Cost $31.13 Unrealized 0.0%
PLUM CREEK TIMBER 0.3%
Value ($000) $1,022 Shares 22,650 Est. Cost $45.12 Unrealized
KO COCA-COLA 0.3%
Value ($000) $895 Shares 21,132 Est. Cost $28.80 Unrealized +13.0%
NEE NEXTERA ENERGY 0.3%
Value ($000) $810 Shares 7,900 Est. Cost $14.74 Unrealized +68.3%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $721 Shares 6,025 Est. Cost $105.71 Unrealized +76.2%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $713 Shares 31,600 Est. Cost $16.30 Unrealized +54.1%
DUK DUKE ENERGY 0.2%
Value ($000) $704 Shares 9,494 Est. Cost $45.28 Unrealized +24.5%
MRK MERCK 0.2%
Value ($000) $687 Shares 11,875 Est. Cost $31.46 Unrealized +39.0%
GENERAL ELECTRIC 0.2%
Value ($000) $677 Shares 25,768 Est. Cost $25.06 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $619 Shares 2,200 Est. Cost $118.19 Unrealized +24.4%
CVS CVS CAREMARK 0.2%
Value ($000) $598 Shares 7,936 Est. Cost $70.84 Unrealized +0.1%
IGE ISHARES S&P NORTH AMERICAN NAT 0.2%
Value ($000) $555 Shares 11,104 Est. Cost $49.98 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $552 Shares 8,494 Est. Cost $41.86 Unrealized +27.0%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.2%
Value ($000) $543 Shares 14,163 Est. Cost $35.49 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $529 Shares 4,180 Est. Cost $114.43 Unrealized +27.8%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $491 Shares 3,835 Est. Cost $121.63 Unrealized
AZN ASTRAZENECA PLC-ADR 0.2%
Value ($000) $490 Shares 6,600 Est. Cost $43.17 Unrealized
TRV THE TRAVELERS GROUP COMPANIES 0.2%
Value ($000) $489 Shares 5,200 Est. Cost $66.50 Unrealized +43.3%
VGT VANGUARD INFORMATION TECHNOLOG 0.2%
Value ($000) $480 Shares 4,960 Est. Cost $96.77 Unrealized
MARKET VECTORS PHARMACEUTICAL 0.2%
Value ($000) $477 Shares 7,685 Est. Cost $62.07 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $465 Shares 8,848 Est. Cost $37.87 Unrealized +32.0%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $461 Shares 5,634 Est. Cost $69.14 Unrealized +74.3%
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $426 Shares 3,350 Est. Cost $117.83 Unrealized
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $423 Shares 6,025 Est. Cost $53.46 Unrealized +124.8%
NORTHEAST UTILITIES 0.1%
Value ($000) $401 Shares 8,486 Est. Cost $47.25 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $401 Shares 6,600 Est. Cost $60.76 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $380 Shares 4,700 Est. Cost $93.94 Unrealized +4.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $366 Shares 3,500 Est. Cost $27.60 Unrealized +46.2%
ORCL ORACLE 0.1%
Value ($000) $352 Shares 8,675 Est. Cost $28.15 Unrealized +25.9%
PSX PHILLIPS 66 0.1%
Value ($000) $342 Shares 4,250 Est. Cost $40.82 Unrealized +33.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $341 Shares 2,890 Est. Cost $81.19 Unrealized +84.8%
MBWM MERCANTILE BANK 0.1%
Value ($000) $337 Shares 14,745 Est. Cost $14.79 Unrealized +22.2%
MCD MCDONALDS 0.1%
Value ($000) $333 Shares 3,310 Est. Cost $72.24 Unrealized +30.9%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $333 Shares 3,240 Est. Cost $55.38 Unrealized +39.5%
SPECTRA ENERGY 0.1%
Value ($000) $330 Shares 7,758 Est. Cost $38.28 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQ 0.1%
Value ($000) $324 Shares 6,242 Est. Cost $51.91 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $306 Shares 2,650 Est. Cost $92.83 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $302 Shares 2,350 Est. Cost $75.96 Unrealized +44.7%
GLAXOSMITHKLINE PLC-ADR 0.1%
Value ($000) $294 Shares 5,500 Est. Cost $53.45 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $291 Shares 3,226 Est. Cost $90.20 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $273 Shares 4,000 Est. Cost $47.31 Unrealized +25.5%
JPM JPMORGAN CHASE 0.1%
Value ($000) $269 Shares 4,675 Est. Cost $50.85 Unrealized 0.0%
EES WISDOMTREE SMALLCAP EARNINGS F 0.1%
Value ($000) $269 Shares 3,256 Est. Cost $82.04 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $266 Shares 2,450 Est. Cost $66.01 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $250 Shares 5,050 Est. Cost $58.39 Unrealized +11.9%
WALGREEN 0.1%
Value ($000) $248 Shares 3,350 Est. Cost $74.03 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $240 Shares 1,725 Est. Cost $134.89 Unrealized +31.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $235 Shares 4,801 Est. Cost $27.35 Unrealized +20.3%
CELGENE 0.1%
Value ($000) $228 Shares 2,650 Est. Cost $86.04 Unrealized
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $227 Shares 3,250 Est. Cost $27.25 Unrealized +60.3%
USB US BANCORP 0.1%
Value ($000) $224 Shares 5,160 Est. Cost $29.97 Unrealized 0.0%
CTAS CINTAS 0.1%
Value ($000) $222 Shares 3,500 Est. Cost $11.77 Unrealized +110.3%
IJS ISHARES S&P SMALLCAP 600 VALUE 0.1%
Value ($000) $219 Shares 1,901 Est. Cost $115.20 Unrealized
FISV FISERV 0.1%
Value ($000) $209 Shares 3,460 Est. Cost $29.64 Unrealized +76.9%
YUM YUM! BRANDS 0.1%
Value ($000) $207 Shares 2,550 Est. Cost $53.87 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE IND 0.1%
Value ($000) $206 Shares 2,037 Est. Cost $101.13 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $206 Shares 1,850 Est. Cost $77.39 Unrealized +20.8%
GOOGLE 0.1%
Value ($000) $202 Shares 345 Est. Cost $585.51 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $202 Shares 13,159 Est. Cost $10.31 Unrealized +17.1%
BAKER HUGHES 0.1%
Value ($000) $201 Shares 2,700 Est. Cost $74.44 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $165 Shares 15,000 Est. Cost $10.08 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.1%
Value ($000) $158 Shares 13,500 Est. Cost $13.75 Unrealized 0.0%
NEVADA GOLD & CASINOS 0.0%
Value ($000) $147 Shares 146,620 Est. Cost $1.12 Unrealized
KBS REIT I NSA 0.0%
Value ($000) $57 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