LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value ($000): $442,015 (100.0% shares, 0.0% debt)

Holdings (118)

WM WASTE MANAGEMENT 7.7%
Value ($000) $33,946 Shares 393,353 Est. Cost $56.80 Unrealized +24.5%
AAPL APPLE 6.1%
Value ($000) $26,765 Shares 158,156 Est. Cost $18.64 Unrealized +109.6%
DLR DIGITAL REALTY TRUST INC 4.6%
Value ($000) $20,120 Shares 176,645 Est. Cost $86.28 Unrealized +2.7%
MSFT MICROSOFT 4.2%
Value ($000) $18,578 Shares 217,187 Est. Cost $28.47 Unrealized +164.3%
BA BOEING 4.0%
Value ($000) $17,788 Shares 60,318 Est. Cost $135.56 Unrealized +89.9%
ABBV ABBVIE 3.8%
Value ($000) $16,823 Shares 173,950 Est. Cost $33.33 Unrealized +100.7%
CSCO CISCO SYSTEMS 3.8%
Value ($000) $16,651 Shares 434,755 Est. Cost $15.63 Unrealized +78.9%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $16,277 Shares 116,498 Est. Cost $68.01 Unrealized +63.2%
AMGN AMGEN 3.3%
Value ($000) $14,431 Shares 82,987 Est. Cost $115.62 Unrealized +19.5%
VWO VANGUARD FTSE EMERGING MARKETS 3.1%
Value ($000) $13,796 Shares 300,503 Est. Cost $42.33 Unrealized
T AT&T 3.1%
Value ($000) $13,682 Shares 351,896 Est. Cost $11.74 Unrealized +29.9%
INTC INTEL 3.0%
Value ($000) $13,318 Shares 288,527 Est. Cost $23.37 Unrealized +56.4%
MS MORGAN STANLEY 3.0%
Value ($000) $13,229 Shares 252,126 Est. Cost $33.98 Unrealized +16.9%
TD TORONTO-DOMINION BANK 2.5%
Value ($000) $10,912 Shares 186,272 Est. Cost $43.91 Unrealized +30.1%
MPT MEDICAL PROPERTIES TRUST 2.4%
Value ($000) $10,792 Shares 783,191 Est. Cost $13.19 Unrealized
VZ VERIZON COMMUNICATIONS 2.1%
Value ($000) $9,176 Shares 173,363 Est. Cost $30.90 Unrealized +3.4%
DIS WALT DISNEY 2.0%
Value ($000) $9,030 Shares 83,992 Est. Cost $91.43 Unrealized +6.4%
SJM JM SMUCKER 2.0%
Value ($000) $8,700 Shares 70,029 Est. Cost $87.54 Unrealized -2.0%
IDA IDACORP 1.9%
Value ($000) $8,412 Shares 92,081 Est. Cost $50.53 Unrealized +85.0%
XOM EXXON MOBIL 1.9%
Value ($000) $8,295 Shares 99,180 Est. Cost $54.07 Unrealized +5.6%
AMT AMERICAN TOWER 1.9%
Value ($000) $8,238 Shares 57,741 Est. Cost $112.67 Unrealized +2.7%
TIME WARNER 1.7%
Value ($000) $7,643 Shares 83,558 Est. Cost $96.63 Unrealized
DISCOVER FINANCIAL SERVICES 1.6%
Value ($000) $7,264 Shares 94,437 Est. Cost $61.49 Unrealized
TORTOISE ENERGY INFRASTRUCTURE 1.6%
Value ($000) $6,856 Shares 235,779 Est. Cost $40.42 Unrealized
ICLR ICON 1.3%
Value ($000) $5,886 Shares 52,485 Est. Cost $115.23 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIV GROW 1.3%
Value ($000) $5,682 Shares 137,142 Est. Cost $34.50 Unrealized
PM PHILIP MORRIS 1.3%
Value ($000) $5,620 Shares 53,192 Est. Cost $53.14 Unrealized +30.9%
DHS WISDOMTREE HIGH DIVIDEND FUND 1.2%
Value ($000) $5,378 Shares 73,836 Est. Cost $59.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.1%
Value ($000) $5,063 Shares 71,290 Est. Cost $65.14 Unrealized 0.0%
DXJ WISDOMTREE JAPAN CURRENCY HEDG 1.0%
Value ($000) $4,524 Shares 76,245 Est. Cost $59.34 Unrealized
NXPI NXP SEMICONDUCTORS 1.0%
Value ($000) $4,319 Shares 36,890 Est. Cost $94.46 Unrealized +8.7%
SYK STRYKER 0.9%
Value ($000) $4,080 Shares 26,348 Est. Cost $67.15 Unrealized +107.9%
DG DOLLAR GENERAL 0.9%
Value ($000) $4,056 Shares 43,607 Est. Cost $64.93 Unrealized +19.3%
MO ALTRIA GROUP 0.9%
Value ($000) $4,016 Shares 56,240 Est. Cost $18.90 Unrealized +93.9%
LLY ELI LILLY 0.8%
Value ($000) $3,755 Shares 44,458 Est. Cost $48.60 Unrealized +54.9%
MMM 3M 0.8%
Value ($000) $3,647 Shares 15,494 Est. Cost $68.61 Unrealized +111.3%
CVX CHEVRON 0.8%
Value ($000) $3,475 Shares 27,760 Est. Cost $70.42 Unrealized +18.7%
PFE PFIZER 0.8%
Value ($000) $3,374 Shares 93,146 Est. Cost $19.66 Unrealized +21.0%
SHIP FINANCE 0.6%
Value ($000) $2,504 Shares 161,550 Est. Cost $14.89 Unrealized
DGRS WISDOMTREE US SC QUALITY DIV G 0.5%
Value ($000) $2,422 Shares 67,805 Est. Cost $33.65 Unrealized
SPY SPDR TRUST SERIES 1 - S&P 500 0.5%
Value ($000) $2,395 Shares 8,973 Est. Cost $224.12 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $2,132 Shares 23,209 Est. Cost $56.96 Unrealized +27.5%
GLW CORNING 0.5%
Value ($000) $2,032 Shares 63,529 Est. Cost $18.82 Unrealized +34.0%
DTH WISDOMTREE INTERNATIONAL DIVID 0.4%
Value ($000) $1,817 Shares 40,928 Est. Cost $40.32 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,795 Shares 31,460 Est. Cost $32.48 Unrealized +48.2%
KELLOGG 0.4%
Value ($000) $1,758 Shares 25,862 Est. Cost $48.00 Unrealized -6.9%
PEP PEPSICO 0.4%
Value ($000) $1,566 Shares 13,059 Est. Cost $61.09 Unrealized +45.7%
KO COCA-COLA 0.3%
Value ($000) $1,130 Shares 24,638 Est. Cost $29.22 Unrealized +21.9%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $1,126 Shares 3,670 Est. Cost $107.30 Unrealized +145.1%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $1,104 Shares 21,600 Est. Cost $16.30 Unrealized +203.2%
NEE NEXTERA ENERGY 0.2%
Value ($000) $945 Shares 6,051 Est. Cost $14.74 Unrealized +113.8%
WY WEYERHAEUSER 0.2%
Value ($000) $917 Shares 26,019 Est. Cost $21.72 Unrealized +18.5%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $875 Shares 3,968 Est. Cost $76.62 Unrealized +142.8%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $833 Shares 13,587 Est. Cost $36.11 Unrealized +28.6%
UVV UNIVERSAL 0.2%
Value ($000) $743 Shares 14,153 Est. Cost $58.56 Unrealized -5.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $739 Shares 3,730 Est. Cost $114.43 Unrealized +65.9%
WU WESTERN UNION 0.2%
Value ($000) $730 Shares 38,400 Est. Cost $17.31 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $704 Shares 8,534 Est. Cost $41.86 Unrealized +65.4%
JPM JPMORGAN CHASE 0.2%
Value ($000) $690 Shares 6,456 Est. Cost $59.58 Unrealized +36.5%
SYY SYSCO 0.1%
Value ($000) $657 Shares 10,818 Est. Cost $33.95 Unrealized +35.0%
TRV TRAVELERS GROUP 0.1%
Value ($000) $580 Shares 4,274 Est. Cost $66.50 Unrealized +66.2%
MRK MERCK 0.1%
Value ($000) $571 Shares 10,153 Est. Cost $33.53 Unrealized +28.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $568 Shares 3,935 Est. Cost $63.08 Unrealized +65.9%
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $562 Shares 5,020 Est. Cost $53.46 Unrealized +101.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $519 Shares 2,737 Est. Cost $165.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $508 Shares 48,000 Est. Cost $9.61 Unrealized
CTAS CINTAS 0.1%
Value ($000) $493 Shares 3,166 Est. Cost $11.77 Unrealized +197.5%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $478 Shares 2,516 Est. Cost $81.19 Unrealized +130.9%
PSX PHILLIPS 66 0.1%
Value ($000) $478 Shares 4,721 Est. Cost $42.90 Unrealized +61.5%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $477 Shares 7,380 Est. Cost $41.68 Unrealized +33.8%
CLX CLOROX 0.1%
Value ($000) $464 Shares 3,117 Est. Cost $90.84 Unrealized +18.4%
HD HOME DEPOT 0.1%
Value ($000) $464 Shares 2,448 Est. Cost $108.03 Unrealized +31.1%
MCD MCDONALDS 0.1%
Value ($000) $461 Shares 2,676 Est. Cost $72.24 Unrealized +91.9%
FISV FISERV 0.1%
Value ($000) $454 Shares 3,460 Est. Cost $29.64 Unrealized +117.8%
DUK DUKE ENERGY 0.1%
Value ($000) $453 Shares 5,380 Est. Cost $45.83 Unrealized +36.7%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $440 Shares 1,734 Est. Cost $118.19 Unrealized +36.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $419 Shares 2,728 Est. Cost $109.83 Unrealized -7.0%
GOOG ALPHABET - CLASS C 0.1%
Value ($000) $411 Shares 393 Est. Cost $39.32 Unrealized +28.5%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $387 Shares 6,058 Est. Cost $37.65 Unrealized
NEVADA GOLD & CASINOS 0.1%
Value ($000) $382 Shares 143,156 Est. Cost $1.24 Unrealized
ORCL ORACLE 0.1%
Value ($000) $374 Shares 7,909 Est. Cost $29.85 Unrealized +45.7%
CAT CATERPILLAR 0.1%
Value ($000) $370 Shares 2,350 Est. Cost $66.71 Unrealized +74.4%
DGS WISDOMTREE EMERGING MRKTS SMAL 0.1%
Value ($000) $364 Shares 6,975 Est. Cost $48.11 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $353 Shares 3,297 Est. Cost $27.60 Unrealized +61.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $346 Shares 2,906 Est. Cost $55.38 Unrealized +55.8%
TARGET 0.1%
Value ($000) $330 Shares 5,050 Est. Cost $58.93 Unrealized
GOOGL ALPHABET - CLASS A 0.1%
Value ($000) $328 Shares 311 Est. Cost $39.95 Unrealized +28.3%
CVS CVS HEALTH 0.1%
Value ($000) $327 Shares 4,510 Est. Cost $61.65 Unrealized -8.8%
UNITED TECHNOLOGIES 0.1%
Value ($000) $312 Shares 2,449 Est. Cost $94.09 Unrealized
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $305 Shares 8,800 Est. Cost $38.37 Unrealized
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $303 Shares 2,075 Est. Cost $117.83 Unrealized
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $298 Shares 1 Est. Cost $230816.08 Unrealized +23.4%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $293 Shares 5,832 Est. Cost $33.88 Unrealized +25.0%
RAYTHEON 0.1%
Value ($000) $293 Shares 1,557 Est. Cost $142.77 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS F 0.1%
Value ($000) $291 Shares 8,045 Est. Cost $49.94 Unrealized
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $285 Shares 8,105 Est. Cost $29.55 Unrealized
MONSANTO 0.1%
Value ($000) $282 Shares 2,412 Est. Cost $106.60 Unrealized
DE DEERE 0.1%
Value ($000) $279 Shares 1,785 Est. Cost $102.78 Unrealized +20.4%
BAC BANK OF AMERICA 0.1%
Value ($000) $277 Shares 9,392 Est. Cost $11.16 Unrealized +104.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $273 Shares 2,210 Est. Cost $121.63 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $268 Shares 3,551 Est. Cost $48.59 Unrealized +24.1%
WHR WHIRLPOOL 0.1%
Value ($000) $240 Shares 1,425 Est. Cost $134.89 Unrealized +25.6%
META FACEBOOK 0.1%
Value ($000) $231 Shares 1,309 Est. Cost $175.52 Unrealized 0.0%
VO VANGUARD MID-CAP VIPERS 0.1%
Value ($000) $229 Shares 1,482 Est. Cost $139.00 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $223 Shares 1,433 Est. Cost $151.41 Unrealized 0.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $219 Shares 1,075 Est. Cost $162.13 Unrealized +5.1%
PCAR PACCAR 0.0%
Value ($000) $218 Shares 3,062 Est. Cost $32.11 Unrealized +6.5%
GNTX GENTEX CORP 0.0%
Value ($000) $214 Shares 10,225 Est. Cost $19.49 Unrealized +2.1%
WALGREEN BOOTS ALLIANCE 0.0%
Value ($000) $213 Shares 2,927 Est. Cost $82.88 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $209 Shares 2,051 Est. Cost $85.23 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $204 Shares 3,682 Est. Cost $71.42 Unrealized
CYMABAY THERAPEUTICS 0.0%
Value ($000) $193 Shares 21,000 Est. Cost $5.17 Unrealized
T2 OPPORTUNITY FUND III (AI) L 0.0%
Value ($000) $151 Shares 150,526 Est. Cost $1.00 Unrealized
CHYZX COLUMBIA HIGH YIELD BOND FUND 0.0%
Value ($000) $126 Shares 42,735 Est. Cost $2.95 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.70 Unrealized
WEBB INTERACT SERVICES 0.0%
Value ($000) $1 Shares 303,575 Est. Cost $0.00 Unrealized
SKINNY NUTRITIONAL 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized
CAPITOL BANCORP 0.0%
Value ($000) $0 Shares 27,370 Est. Cost Unrealized