LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value ($000): $389,108 (100.0% shares, 0.0% debt)

Holdings (116)

WM WASTE MANAGEMENT 7.6%
Value ($000) $29,449 Shares 403,853 Est. Cost $56.80 Unrealized +7.3%
AAPL APPLE 6.0%
Value ($000) $23,416 Shares 162,996 Est. Cost $18.43 Unrealized +65.2%
DUPONT FABROS TECHNOLOGY 4.8%
Value ($000) $18,595 Shares 374,965 Est. Cost $25.27 Unrealized
T AT&T 3.9%
Value ($000) $15,354 Shares 369,537 Est. Cost $11.68 Unrealized +43.3%
MSFT MICROSOFT 3.9%
Value ($000) $15,112 Shares 229,461 Est. Cost $28.47 Unrealized +103.2%
CSCO CISCO SYSTEMS 3.8%
Value ($000) $14,806 Shares 438,059 Est. Cost $15.47 Unrealized +59.8%
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $14,748 Shares 118,413 Est. Cost $68.01 Unrealized +37.3%
ABBV ABBVIE 3.5%
Value ($000) $13,454 Shares 206,480 Est. Cost $33.19 Unrealized +31.0%
AMGN AMGEN 3.2%
Value ($000) $12,517 Shares 76,290 Est. Cost $114.54 Unrealized +11.0%
TORTOISE ENERGY INFRASTRUCTURE 3.1%
Value ($000) $11,977 Shares 343,290 Est. Cost $41.42 Unrealized
BA BOEING 2.8%
Value ($000) $11,012 Shares 62,263 Est. Cost $135.56 Unrealized +17.1%
SCANA 2.7%
Value ($000) $10,493 Shares 160,560 Est. Cost $53.77 Unrealized
MPT MEDICAL PROPERTIES TRUST 2.6%
Value ($000) $9,941 Shares 771,254 Est. Cost $13.20 Unrealized
VZ VERIZON COMMUNICATIONS 2.4%
Value ($000) $9,472 Shares 194,297 Est. Cost $30.92 Unrealized +1.7%
PFE PFIZER 2.4%
Value ($000) $9,400 Shares 274,773 Est. Cost $19.66 Unrealized +8.9%
TD TORONTO-DOMINION BANK 2.3%
Value ($000) $9,050 Shares 180,675 Est. Cost $43.59 Unrealized +17.2%
DIS WALT DISNEY 2.3%
Value ($000) $8,816 Shares 77,751 Est. Cost $90.71 Unrealized +13.6%
CVS CVS HEALTH 2.2%
Value ($000) $8,608 Shares 109,662 Est. Cost $61.72 Unrealized -1.8%
XOM EXXON MOBIL 2.2%
Value ($000) $8,413 Shares 102,589 Est. Cost $54.07 Unrealized +3.8%
IDA IDACORP 2.1%
Value ($000) $8,214 Shares 99,013 Est. Cost $50.53 Unrealized +59.5%
TIME WARNER 2.1%
Value ($000) $8,108 Shares 82,983 Est. Cost $96.63 Unrealized
INTC INTEL 1.9%
Value ($000) $7,395 Shares 205,011 Est. Cost $20.85 Unrealized +42.4%
PM PHILIP MORRIS 1.7%
Value ($000) $6,739 Shares 59,694 Est. Cost $53.14 Unrealized +23.4%
VWO VANGUARD FTSE EMERGING MARKETS 1.7%
Value ($000) $6,602 Shares 166,225 Est. Cost $39.72 Unrealized
NXP SEMICONDUCTOR TENDER OFFER 1.6%
Value ($000) $6,357 Shares 61,425 Est. Cost $103.49 Unrealized
MS MORGAN STANLEY 1.5%
Value ($000) $5,754 Shares 134,311 Est. Cost $34.36 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 1.5%
Value ($000) $5,673 Shares 82,952 Est. Cost $60.36 Unrealized
DHS WISDOMTREE HIGH DIVIDEND FUND 1.3%
Value ($000) $5,221 Shares 76,250 Est. Cost $59.55 Unrealized
DGRW WISDOMTREE US QUALITY DIV GROW 1.1%
Value ($000) $4,160 Shares 117,235 Est. Cost $33.74 Unrealized
MO ALTRIA GROUP 1.1%
Value ($000) $4,143 Shares 58,005 Est. Cost $18.90 Unrealized +104.0%
LLY ELI LILLY 1.0%
Value ($000) $3,964 Shares 47,130 Est. Cost $48.60 Unrealized +43.1%
SYK STRYKER 1.0%
Value ($000) $3,886 Shares 29,520 Est. Cost $66.38 Unrealized +72.5%
TARGET 1.0%
Value ($000) $3,796 Shares 68,780 Est. Cost $72.23 Unrealized
DG DOLLAR GENERAL 0.8%
Value ($000) $3,103 Shares 44,500 Est. Cost $64.94 Unrealized +0.5%
MMM 3M 0.8%
Value ($000) $3,032 Shares 15,849 Est. Cost $68.61 Unrealized +65.7%
CVX CHEVRON 0.8%
Value ($000) $2,998 Shares 27,920 Est. Cost $70.36 Unrealized +9.1%
SHIP FINANCE 0.6%
Value ($000) $2,408 Shares 163,800 Est. Cost $14.89 Unrealized
SPY SPDR TRUST SERIES 1 - S&P 500 0.5%
Value ($000) $2,097 Shares 8,894 Est. Cost $223.78 Unrealized
KELLOGG 0.5%
Value ($000) $1,878 Shares 25,862 Est. Cost $48.00 Unrealized +4.3%
PG PROCTER & GAMBLE 0.5%
Value ($000) $1,854 Shares 20,635 Est. Cost $55.30 Unrealized +26.6%
GLW CORNING 0.4%
Value ($000) $1,684 Shares 62,372 Est. Cost $18.64 Unrealized +12.5%
ABT ABBOTT LABS 0.4%
Value ($000) $1,467 Shares 33,035 Est. Cost $32.33 Unrealized +14.2%
PEP PEPSICO 0.4%
Value ($000) $1,425 Shares 12,740 Est. Cost $58.64 Unrealized +39.7%
DGRS WISDOMTREE US SC QUALITY DIV G 0.3%
Value ($000) $1,300 Shares 39,310 Est. Cost $33.53 Unrealized
UVV UNIVERSAL 0.3%
Value ($000) $1,092 Shares 15,428 Est. Cost $58.56 Unrealized +19.0%
KO COCA-COLA 0.3%
Value ($000) $1,082 Shares 25,490 Est. Cost $29.22 Unrealized +7.9%
DTH WISDOMTREE INTERNATIONAL DIVID 0.3%
Value ($000) $1,059 Shares 26,083 Est. Cost $38.42 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $950 Shares 7,400 Est. Cost $14.74 Unrealized +70.6%
GENERAL ELECTRIC 0.2%
Value ($000) $945 Shares 31,724 Est. Cost $26.27 Unrealized
WY WEYERHAEUSER 0.2%
Value ($000) $928 Shares 27,319 Est. Cost $21.72 Unrealized +6.0%
WU WESTERN UNION 0.2%
Value ($000) $862 Shares 42,375 Est. Cost $17.31 Unrealized
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $862 Shares 3,625 Est. Cost $105.71 Unrealized +94.6%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $840 Shares 21,600 Est. Cost $16.30 Unrealized +99.7%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $752 Shares 13,837 Est. Cost $36.04 Unrealized +10.8%
NXPI NXP SEMICONDUCTORS 0.2%
Value ($000) $725 Shares 7,000 Est. Cost $88.31 Unrealized +1.8%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $667 Shares 4,065 Est. Cost $69.14 Unrealized +105.6%
CASY CASEYS GENERAL STORES 0.2%
Value ($000) $640 Shares 5,700 Est. Cost $53.46 Unrealized +101.0%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $631 Shares 8,534 Est. Cost $41.86 Unrealized +43.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $622 Shares 3,730 Est. Cost $114.43 Unrealized +46.2%
MRK MERCK 0.2%
Value ($000) $606 Shares 9,544 Est. Cost $31.46 Unrealized +46.4%
SYY SYSCO 0.1%
Value ($000) $562 Shares 10,818 Est. Cost $33.95 Unrealized +23.9%
TRV THE TRAVELERS GROUP COMPANIES 0.1%
Value ($000) $532 Shares 4,417 Est. Cost $66.50 Unrealized +48.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $528 Shares 4,388 Est. Cost $63.08 Unrealized +44.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $522 Shares 2,995 Est. Cost $109.83 Unrealized +4.2%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $491 Shares 48,000 Est. Cost $9.61 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $490 Shares 1,966 Est. Cost $118.19 Unrealized +38.8%
DUK DUKE ENERGY 0.1%
Value ($000) $487 Shares 5,936 Est. Cost $45.28 Unrealized +22.1%
REYNOLDS AMERICAN 0.1%
Value ($000) $487 Shares 7,726 Est. Cost $56.04 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $475 Shares 2,776 Est. Cost $165.41 Unrealized
MBWM MERCANTILE BANK 0.1%
Value ($000) $474 Shares 13,768 Est. Cost $16.75 Unrealized +43.7%
CTAS CINTAS 0.1%
Value ($000) $443 Shares 3,500 Est. Cost $11.77 Unrealized +130.2%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $438 Shares 2,850 Est. Cost $81.19 Unrealized +83.7%
CLX CLOROX 0.1%
Value ($000) $420 Shares 3,117 Est. Cost $90.84 Unrealized +10.6%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $417 Shares 3,510 Est. Cost $121.63 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $417 Shares 3,220 Est. Cost $72.24 Unrealized +40.8%
FISV FISERV 0.1%
Value ($000) $399 Shares 3,460 Est. Cost $29.64 Unrealized +89.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $364 Shares 3,297 Est. Cost $27.60 Unrealized +44.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $348 Shares 3,240 Est. Cost $55.38 Unrealized +41.5%
WMT WAL-MART STORES 0.1%
Value ($000) $346 Shares 4,800 Est. Cost $20.54 Unrealized -3.7%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $344 Shares 6,640 Est. Cost $40.57 Unrealized +4.5%
GOOG ALPHABET - CLASS C 0.1%
Value ($000) $343 Shares 414 Est. Cost $38.66 Unrealized +5.3%
PSX PHILLIPS 66 0.1%
Value ($000) $341 Shares 4,301 Est. Cost $41.59 Unrealized +37.7%
ORCL ORACLE 0.1%
Value ($000) $337 Shares 7,550 Est. Cost $28.15 Unrealized +29.6%
NEVADA GOLD & CASINOS 0.1%
Value ($000) $326 Shares 153,000 Est. Cost $1.24 Unrealized
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $324 Shares 6,500 Est. Cost $33.88 Unrealized +25.9%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $307 Shares 5,768 Est. Cost $35.49 Unrealized
DGS WISDOMTREE EMERGING MRKTS SMAL 0.1%
Value ($000) $306 Shares 6,820 Est. Cost $47.87 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $306 Shares 2,087 Est. Cost $103.52 Unrealized +10.5%
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $305 Shares 9,800 Est. Cost $38.37 Unrealized
GOOGL ALPHABET - CLASS A 0.1%
Value ($000) $304 Shares 358 Est. Cost $39.76 Unrealized +5.0%
JPM JPMORGAN CHASE 0.1%
Value ($000) $301 Shares 3,428 Est. Cost $51.13 Unrealized +36.3%
UNITED TECHNOLOGIES 0.1%
Value ($000) $297 Shares 2,650 Est. Cost $92.83 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS F 0.1%
Value ($000) $284 Shares 8,810 Est. Cost $49.94 Unrealized
MET METLIFE 0.1%
Value ($000) $281 Shares 5,320 Est. Cost $33.72 Unrealized +4.8%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $280 Shares 8,835 Est. Cost $29.55 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $278 Shares 1,625 Est. Cost $134.89 Unrealized +31.7%
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $272 Shares 2,350 Est. Cost $117.83 Unrealized
INCY INCYTE 0.1%
Value ($000) $267 Shares 2,000 Est. Cost $127.32 Unrealized 0.0%
WALGREEN BOOTS ALLIANCE 0.1%
Value ($000) $260 Shares 3,125 Est. Cost $82.88 Unrealized
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $250 Shares 1 Est. Cost $230816.08 Unrealized +8.7%
BAC BANK OF AMERICA 0.1%
Value ($000) $247 Shares 10,467 Est. Cost $10.47 Unrealized +85.0%
MONSANTO 0.1%
Value ($000) $245 Shares 2,162 Est. Cost $105.00 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $240 Shares 1,825 Est. Cost $77.39 Unrealized +19.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $237 Shares 1,867 Est. Cost $117.25 Unrealized +8.2%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $234 Shares 3,200 Est. Cost $47.31 Unrealized +20.2%
RAYTHEON 0.1%
Value ($000) $233 Shares 1,527 Est. Cost $142.11 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $232 Shares 2,500 Est. Cost $66.71 Unrealized +16.5%
USB US BANCORP 0.1%
Value ($000) $221 Shares 4,300 Est. Cost $29.97 Unrealized +27.0%
ENB ENBRIDGE 0.1%
Value ($000) $218 Shares 5,201 Est. Cost $24.73 Unrealized 0.0%
VO VANGUARD MID-CAP VIPERS 0.1%
Value ($000) $206 Shares 1,482 Est. Cost $139.00 Unrealized
PCAR PACCAR 0.1%
Value ($000) $206 Shares 3,062 Est. Cost $32.11 Unrealized 0.0%
TOTAL SA ADR 0.1%
Value ($000) $205 Shares 4,075 Est. Cost $71.42 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $202 Shares 2,244 Est. Cost $85.23 Unrealized
CYMABAY THERAPEUTICS 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.30 Unrealized
KBS REIT I NSA 0.0%
Value ($000) $32 Shares 12,791 Est. Cost $4.46 Unrealized
SKINNY NUTRITIONAL 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized