LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value ($000): $361,914 (100.0% shares, 0.0% debt)

Holdings (116)

WM WASTE MANAGEMENT 7.9%
Value ($000) $28,637 Shares 403,853 Est. Cost $56.80 Unrealized 0.0%
AAPL APPLE 5.3%
Value ($000) $19,035 Shares 164,350 Est. Cost $18.43 Unrealized +41.5%
DUPONT FABROS TECHNOLOGY 4.5%
Value ($000) $16,192 Shares 368,590 Est. Cost $24.85 Unrealized
T AT&T 4.3%
Value ($000) $15,481 Shares 364,012 Est. Cost $11.60 Unrealized +33.2%
MSFT MICROSOFT 4.0%
Value ($000) $14,310 Shares 230,292 Est. Cost $28.47 Unrealized +89.4%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $13,167 Shares 114,288 Est. Cost $67.09 Unrealized +33.7%
CSCO CISCO SYSTEMS 3.6%
Value ($000) $13,101 Shares 433,534 Est. Cost $15.38 Unrealized +49.9%
ABBV ABBVIE 3.5%
Value ($000) $12,759 Shares 203,755 Est. Cost $33.06 Unrealized +26.4%
SCANA CORP 3.1%
Value ($000) $11,137 Shares 151,985 Est. Cost $53.11 Unrealized
AMGN AMGEN 3.0%
Value ($000) $11,008 Shares 75,290 Est. Cost $114.37 Unrealized 0.0%
TORTOISE ENERGY INFRASTRUCTURE 2.7%
Value ($000) $9,931 Shares 323,585 Est. Cost $41.82 Unrealized
VZ VERIZON COMMUNICATIONS 2.7%
Value ($000) $9,815 Shares 183,872 Est. Cost $30.89 Unrealized +0.3%
BA BOEING 2.6%
Value ($000) $9,463 Shares 60,788 Est. Cost $135.00 Unrealized 0.0%
XOM EXXON MOBIL 2.5%
Value ($000) $9,219 Shares 102,139 Est. Cost $54.07 Unrealized +7.6%
MPT MEDICAL PROPERTIES TRUST 2.5%
Value ($000) $9,124 Shares 741,787 Est. Cost $13.21 Unrealized
PFE PFIZER 2.4%
Value ($000) $8,617 Shares 265,298 Est. Cost $19.60 Unrealized +4.6%
TD TORONTO-DOMINION BANK 2.4%
Value ($000) $8,600 Shares 174,300 Est. Cost $43.31 Unrealized +7.9%
IDA IDACORP 2.2%
Value ($000) $8,040 Shares 99,813 Est. Cost $50.53 Unrealized +52.5%
DIS WALT DISNEY 2.2%
Value ($000) $8,028 Shares 77,026 Est. Cost $90.71 Unrealized 0.0%
CVS CVS HEALTH 2.2%
Value ($000) $8,018 Shares 101,604 Est. Cost $61.81 Unrealized -1.2%
TARGET 2.1%
Value ($000) $7,646 Shares 105,860 Est. Cost $72.23 Unrealized
INTC INTEL 2.1%
Value ($000) $7,438 Shares 205,061 Est. Cost $20.85 Unrealized +39.8%
TIME WARNER 2.0%
Value ($000) $7,296 Shares 75,583 Est. Cost $96.53 Unrealized
NXPI NXP SEMICONDUCTORS 1.8%
Value ($000) $6,606 Shares 67,400 Est. Cost $88.31 Unrealized 0.0%
GM GENERAL MOTORS 1.7%
Value ($000) $6,067 Shares 174,153 Est. Cost $28.12 Unrealized +0.1%
PM PHILIP MORRIS 1.5%
Value ($000) $5,484 Shares 59,944 Est. Cost $53.14 Unrealized +9.6%
DISCOVER FINANCIAL SERVICES 1.5%
Value ($000) $5,483 Shares 76,052 Est. Cost $59.63 Unrealized
DHS WISDOMTREE HIGH DIVIDEND FUND 1.5%
Value ($000) $5,372 Shares 79,825 Est. Cost $59.55 Unrealized
MO ALTRIA GROUP 1.1%
Value ($000) $3,904 Shares 57,730 Est. Cost $18.90 Unrealized +79.8%
SYK STRYKER 1.0%
Value ($000) $3,512 Shares 29,313 Est. Cost $66.38 Unrealized +56.5%
LLY ELI LILLY 1.0%
Value ($000) $3,476 Shares 47,255 Est. Cost $48.60 Unrealized +32.1%
CVX CHEVRON 0.9%
Value ($000) $3,266 Shares 27,745 Est. Cost $70.36 Unrealized +4.9%
DGRW WISDOMTREE US QUALITY DIV GROW 0.8%
Value ($000) $3,060 Shares 91,985 Est. Cost $33.27 Unrealized
MMM 3M 0.8%
Value ($000) $2,897 Shares 16,224 Est. Cost $68.61 Unrealized +54.8%
DG DOLLAR GENERAL 0.8%
Value ($000) $2,858 Shares 38,585 Est. Cost $64.89 Unrealized 0.0%
SHIP FINANCE 0.7%
Value ($000) $2,569 Shares 173,025 Est. Cost $14.89 Unrealized
SPY SPDR TRUST SERIES 1 - S&P 500 0.5%
Value ($000) $1,946 Shares 8,706 Est. Cost $223.52 Unrealized
KELLOGG 0.5%
Value ($000) $1,909 Shares 25,899 Est. Cost $48.00 Unrealized +4.3%
PG PROCTER & GAMBLE 0.5%
Value ($000) $1,747 Shares 20,782 Est. Cost $55.30 Unrealized +20.7%
PEP PEPSICO 0.4%
Value ($000) $1,581 Shares 15,115 Est. Cost $58.64 Unrealized +35.3%
GLW CORNING 0.4%
Value ($000) $1,542 Shares 63,547 Est. Cost $18.64 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,269 Shares 33,035 Est. Cost $32.33 Unrealized +4.1%
KO COCA-COLA 0.3%
Value ($000) $1,061 Shares 25,590 Est. Cost $29.22 Unrealized +6.8%
WU WESTERN UNION 0.3%
Value ($000) $1,046 Shares 48,175 Est. Cost $17.31 Unrealized
UVV UNIVERSAL 0.3%
Value ($000) $1,035 Shares 16,228 Est. Cost $58.56 Unrealized -2.5%
GENERAL ELECTRIC 0.3%
Value ($000) $992 Shares 31,390 Est. Cost $26.23 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $884 Shares 7,400 Est. Cost $14.74 Unrealized +60.9%
DTH WISDOMTREE INTERNATIONAL DIVID 0.2%
Value ($000) $876 Shares 22,980 Est. Cost $38.12 Unrealized
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $843 Shares 3,625 Est. Cost $105.71 Unrealized +89.8%
WY WEYERHAEUSER 0.2%
Value ($000) $795 Shares 26,419 Est. Cost $21.68 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $779 Shares 13,337 Est. Cost $35.90 Unrealized +10.1%
MBWM MERCANTILE BANK 0.2%
Value ($000) $756 Shares 20,056 Est. Cost $16.75 Unrealized +32.6%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $697 Shares 21,600 Est. Cost $16.30 Unrealized +68.6%
CASY CASEYS GENERAL STORES 0.2%
Value ($000) $678 Shares 5,700 Est. Cost $53.46 Unrealized +108.1%
DGRS WISDOMTREE US SC QUALITY DIV G 0.2%
Value ($000) $674 Shares 19,830 Est. Cost $33.99 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $651 Shares 4,065 Est. Cost $69.14 Unrealized +86.8%
MET METLIFE 0.2%
Value ($000) $636 Shares 11,806 Est. Cost $33.72 Unrealized 0.0%
MRK MERCK 0.2%
Value ($000) $616 Shares 10,456 Est. Cost $31.46 Unrealized +40.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $608 Shares 3,730 Est. Cost $114.43 Unrealized +34.5%
SYY SYSCO 0.2%
Value ($000) $599 Shares 10,818 Est. Cost $33.95 Unrealized +20.7%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $572 Shares 8,494 Est. Cost $41.86 Unrealized +33.4%
TRV THE TRAVELERS GROUP COMPANIES 0.1%
Value ($000) $541 Shares 4,417 Est. Cost $66.50 Unrealized +40.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $513 Shares 4,388 Est. Cost $63.08 Unrealized +22.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $497 Shares 2,995 Est. Cost $109.83 Unrealized -6.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $482 Shares 2,914 Est. Cost $165.41 Unrealized
PRGO PERRIGO PLC 0.1%
Value ($000) $464 Shares 5,580 Est. Cost $86.74 Unrealized 0.0%
DUK DUKE ENERGY 0.1%
Value ($000) $461 Shares 5,936 Est. Cost $45.28 Unrealized +16.3%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $451 Shares 48,000 Est. Cost $9.61 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $449 Shares 1,966 Est. Cost $118.19 Unrealized +27.3%
REYNOLDS AMERICAN 0.1%
Value ($000) $433 Shares 7,726 Est. Cost $56.04 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $433 Shares 7,016 Est. Cost $37.87 Unrealized +18.5%
CTAS CINTAS 0.1%
Value ($000) $404 Shares 3,500 Est. Cost $11.77 Unrealized +117.4%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $402 Shares 2,850 Est. Cost $81.19 Unrealized +77.0%
MCD MCDONALDS 0.1%
Value ($000) $392 Shares 3,220 Est. Cost $72.24 Unrealized +30.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $385 Shares 3,510 Est. Cost $121.63 Unrealized
CLX CLOROX 0.1%
Value ($000) $374 Shares 3,117 Est. Cost $90.84 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $371 Shares 3,240 Est. Cost $55.38 Unrealized +45.0%
FISV FISERV 0.1%
Value ($000) $368 Shares 3,460 Est. Cost $29.64 Unrealized +73.3%
DGS WISDOMTREE EMERGING MRKTS SMAL 0.1%
Value ($000) $366 Shares 9,370 Est. Cost $47.87 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $354 Shares 4,100 Est. Cost $40.82 Unrealized +43.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $332 Shares 3,297 Est. Cost $27.60 Unrealized +37.7%
WMT WAL-MART STORES 0.1%
Value ($000) $332 Shares 4,800 Est. Cost $20.54 Unrealized -3.1%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $325 Shares 11,000 Est. Cost $29.55 Unrealized
NEVADA GOLD & CASINOS 0.1%
Value ($000) $324 Shares 175,000 Est. Cost $1.24 Unrealized
GOOG ALPHABET - CLASS C 0.1%
Value ($000) $320 Shares 414 Est. Cost $38.66 Unrealized 0.0%
EES WISDOMTREE SMALLCAP EARNINGS F 0.1%
Value ($000) $306 Shares 3,132 Est. Cost $82.04 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $295 Shares 1,625 Est. Cost $134.89 Unrealized +22.7%
UNITED TECHNOLOGIES 0.1%
Value ($000) $292 Shares 2,665 Est. Cost $92.83 Unrealized
JPM JPMORGAN CHASE 0.1%
Value ($000) $291 Shares 3,376 Est. Cost $50.85 Unrealized +17.8%
ORCL ORACLE 0.1%
Value ($000) $290 Shares 7,550 Est. Cost $28.15 Unrealized +21.3%
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $287 Shares 6,500 Est. Cost $33.88 Unrealized +19.5%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $279 Shares 5,768 Est. Cost $35.49 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $277 Shares 2,064 Est. Cost $103.40 Unrealized 0.0%
GOOGL ALPHABET - CLASS A 0.1%
Value ($000) $273 Shares 345 Est. Cost $39.68 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $266 Shares 3,121 Est. Cost $85.23 Unrealized
WALGREEN BOOTS ALLIANCE 0.1%
Value ($000) $259 Shares 3,125 Est. Cost $82.88 Unrealized
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $244 Shares 2,350 Est. Cost $117.83 Unrealized
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $244 Shares 1 Est. Cost $230816.08 Unrealized 0.0%
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $240 Shares 8,800 Est. Cost $39.20 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $235 Shares 1,867 Est. Cost $117.25 Unrealized 0.0%
MONSANTO 0.1%
Value ($000) $227 Shares 2,162 Est. Cost $105.00 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $227 Shares 10,273 Est. Cost $10.31 Unrealized +52.1%
SPECTRA ENERGY 0.1%
Value ($000) $226 Shares 5,491 Est. Cost $38.28 Unrealized
USB US BANCORP 0.1%
Value ($000) $221 Shares 4,300 Est. Cost $29.97 Unrealized +12.7%
CAT CATERPILLAR 0.1%
Value ($000) $218 Shares 2,350 Est. Cost $66.01 Unrealized +11.7%
RAYTHEON 0.1%
Value ($000) $217 Shares 1,527 Est. Cost $142.11 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $216 Shares 3,300 Est. Cost $47.31 Unrealized +17.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $215 Shares 3,886 Est. Cost $38.94 Unrealized 0.0%
TOTAL SA ADR 0.1%
Value ($000) $215 Shares 4,225 Est. Cost $71.42 Unrealized
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $214 Shares 4,833 Est. Cost $39.89 Unrealized -0.4%
KMB KIMBERLY CLARK 0.1%
Value ($000) $208 Shares 1,825 Est. Cost $77.39 Unrealized +9.2%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $204 Shares 1,417 Est. Cost $75.96 Unrealized +47.0%
KBS REIT I NSA 0.0%
Value ($000) $47 Shares 12,791 Est. Cost $4.46 Unrealized
SKINNY NUTRITIONAL 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized
ILST INTL STAR INC 0.0%
Value ($000) $0 Shares 45,600 Est. Cost $0.00 Unrealized 0.0%
BAKHU HLDGS CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized