LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value ($000): $433,504 (100.0% shares, 0.0% debt)

Holdings (114)

WM WASTE MANAGEMENT 7.6%
Value ($000) $33,089 Shares 393,353 Est. Cost $56.80 Unrealized +31.9%
AAPL APPLE 6.0%
Value ($000) $26,151 Shares 155,866 Est. Cost $18.64 Unrealized +116.8%
MSFT MICROSOFT 4.5%
Value ($000) $19,455 Shares 213,163 Est. Cost $28.47 Unrealized +196.1%
BA BOEING 4.3%
Value ($000) $18,793 Shares 57,316 Est. Cost $135.56 Unrealized +138.2%
CSCO CISCO SYSTEMS 4.2%
Value ($000) $18,397 Shares 428,930 Est. Cost $15.63 Unrealized +114.0%
DLR DIGITAL REALTY TRUST INC 4.2%
Value ($000) $18,260 Shares 173,278 Est. Cost $86.28 Unrealized -7.2%
ABBV ABBVIE 3.8%
Value ($000) $16,276 Shares 171,960 Est. Cost $33.33 Unrealized +135.6%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $15,110 Shares 117,905 Est. Cost $68.49 Unrealized +58.2%
INTC INTEL 3.4%
Value ($000) $14,949 Shares 287,032 Est. Cost $23.37 Unrealized +71.4%
VWO VANGUARD FTSE EMERGING MARKETS 3.3%
Value ($000) $14,333 Shares 305,093 Est. Cost $42.40 Unrealized
AMGN AMGEN 3.2%
Value ($000) $13,757 Shares 80,697 Est. Cost $115.62 Unrealized +24.9%
MS MORGAN STANLEY 3.1%
Value ($000) $13,516 Shares 250,476 Est. Cost $33.98 Unrealized +28.6%
T AT&T 2.9%
Value ($000) $12,450 Shares 349,236 Est. Cost $11.74 Unrealized +34.6%
TD TORONTO-DOMINION BANK 2.4%
Value ($000) $10,416 Shares 183,222 Est. Cost $43.91 Unrealized +33.3%
MPT MEDICAL PROPERTIES TRUST 2.4%
Value ($000) $10,200 Shares 784,641 Est. Cost $13.19 Unrealized
XOM EXXON MOBIL 2.3%
Value ($000) $9,915 Shares 132,896 Est. Cost $54.49 Unrealized +2.3%
SJM JM SMUCKER 2.0%
Value ($000) $8,585 Shares 69,229 Est. Cost $87.54 Unrealized +10.9%
AMT AMERICAN TOWER 2.0%
Value ($000) $8,543 Shares 58,781 Est. Cost $112.70 Unrealized +1.8%
DIS WALT DISNEY 2.0%
Value ($000) $8,497 Shares 84,598 Est. Cost $91.43 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS 1.9%
Value ($000) $8,357 Shares 174,768 Est. Cost $30.90 Unrealized +6.9%
IDA IDACORP 1.8%
Value ($000) $7,788 Shares 88,231 Est. Cost $50.53 Unrealized +67.0%
DISCOVER FINANCIAL SERVICES 1.6%
Value ($000) $7,014 Shares 97,507 Est. Cost $61.82 Unrealized
TIME WARNER 1.5%
Value ($000) $6,392 Shares 67,588 Est. Cost $96.63 Unrealized
ICLR ICON 1.5%
Value ($000) $6,319 Shares 53,490 Est. Cost $115.22 Unrealized -0.5%
TORTOISE ENERGY INFRASTRUCTURE 1.4%
Value ($000) $6,037 Shares 241,676 Est. Cost $40.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.4%
Value ($000) $6,019 Shares 74,765 Est. Cost $65.39 Unrealized +8.0%
DGRW WISDOMTREE US QUALITY DIV GROW 1.3%
Value ($000) $5,595 Shares 138,633 Est. Cost $34.56 Unrealized
PM PHILIP MORRIS 1.2%
Value ($000) $5,156 Shares 51,867 Est. Cost $53.14 Unrealized +29.3%
DHS WISDOMTREE HIGH DIVIDEND FUND 1.1%
Value ($000) $4,595 Shares 67,449 Est. Cost $59.55 Unrealized
DXJ WISDOMTREE JAPAN CURRENCY HEDG 1.0%
Value ($000) $4,498 Shares 80,310 Est. Cost $59.17 Unrealized
SYK STRYKER 1.0%
Value ($000) $4,179 Shares 25,966 Est. Cost $67.15 Unrealized +120.2%
DG DOLLAR GENERAL 0.9%
Value ($000) $4,081 Shares 43,620 Est. Cost $64.93 Unrealized +33.7%
MO ALTRIA GROUP 0.9%
Value ($000) $3,772 Shares 60,530 Est. Cost $20.15 Unrealized +81.5%
MCHI ISHARES MSCI CHINA ETF 0.8%
Value ($000) $3,627 Shares 52,895 Est. Cost $68.57 Unrealized
LLY ELI LILLY 0.8%
Value ($000) $3,369 Shares 43,543 Est. Cost $48.60 Unrealized +47.5%
PFE PFIZER 0.8%
Value ($000) $3,339 Shares 94,071 Est. Cost $19.66 Unrealized +23.3%
MMM 3M 0.8%
Value ($000) $3,330 Shares 15,168 Est. Cost $68.61 Unrealized +118.9%
CVX CHEVRON 0.7%
Value ($000) $3,149 Shares 27,610 Est. Cost $70.42 Unrealized +20.8%
DGRS WISDOMTREE US SC QUALITY DIV G 0.6%
Value ($000) $2,425 Shares 70,595 Est. Cost $33.68 Unrealized
SPY SPDR TRUST SERIES 1 - S&P 500 0.5%
Value ($000) $2,310 Shares 8,780 Est. Cost $224.12 Unrealized
SHIP FINANCE 0.5%
Value ($000) $2,304 Shares 161,150 Est. Cost $14.89 Unrealized
GLW CORNING 0.5%
Value ($000) $2,138 Shares 76,679 Est. Cost $19.85 Unrealized +25.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,852 Shares 30,910 Est. Cost $32.48 Unrealized +61.9%
DTH WISDOMTREE INTERNATIONAL DIVID 0.4%
Value ($000) $1,759 Shares 40,378 Est. Cost $40.32 Unrealized
KELLOGG 0.4%
Value ($000) $1,681 Shares 25,862 Est. Cost $48.00 Unrealized -1.5%
PEP PEPSICO 0.3%
Value ($000) $1,447 Shares 13,259 Est. Cost $61.51 Unrealized +45.1%
PG PROCTER & GAMBLE 0.3%
Value ($000) $1,400 Shares 17,654 Est. Cost $56.96 Unrealized +19.2%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $1,281 Shares 3,670 Est. Cost $107.30 Unrealized +174.3%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $1,201 Shares 21,600 Est. Cost $16.30 Unrealized +212.2%
KO COCA-COLA 0.2%
Value ($000) $1,027 Shares 23,638 Est. Cost $29.22 Unrealized +20.0%
NEE NEXTERA ENERGY 0.2%
Value ($000) $988 Shares 6,051 Est. Cost $14.74 Unrealized +115.0%
UVV UNIVERSAL 0.2%
Value ($000) $928 Shares 19,128 Est. Cost $56.23 Unrealized -11.8%
WY WEYERHAEUSER 0.2%
Value ($000) $904 Shares 25,819 Est. Cost $21.72 Unrealized +19.3%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $850 Shares 13,437 Est. Cost $36.11 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $748 Shares 3,752 Est. Cost $114.43 Unrealized +79.4%
WU WESTERN UNION 0.2%
Value ($000) $733 Shares 38,100 Est. Cost $17.31 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $712 Shares 6,477 Est. Cost $59.58 Unrealized +53.5%
SYY SYSCO 0.1%
Value ($000) $649 Shares 10,818 Est. Cost $33.95 Unrealized +45.1%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $624 Shares 8,534 Est. Cost $41.86 Unrealized +59.3%
TRV TRAVELERS GROUP 0.1%
Value ($000) $595 Shares 4,284 Est. Cost $66.50 Unrealized +76.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $565 Shares 3,735 Est. Cost $63.08 Unrealized +87.4%
MRK MERCK 0.1%
Value ($000) $553 Shares 10,153 Est. Cost $33.53 Unrealized +26.0%
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $551 Shares 5,020 Est. Cost $53.46 Unrealized +104.7%
CTAS CINTAS 0.1%
Value ($000) $540 Shares 3,166 Est. Cost $11.77 Unrealized +226.2%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $519 Shares 2,516 Est. Cost $81.19 Unrealized +153.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $516 Shares 48,000 Est. Cost $9.61 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $506 Shares 2,699 Est. Cost $165.67 Unrealized
FISV FISERV 0.1%
Value ($000) $493 Shares 6,920 Est. Cost $49.98 Unrealized +40.7%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $467 Shares 7,184 Est. Cost $41.68 Unrealized +41.3%
PSX PHILLIPS 66 0.1%
Value ($000) $453 Shares 4,721 Est. Cost $42.90 Unrealized +66.6%
HD HOME DEPOT 0.1%
Value ($000) $436 Shares 2,448 Est. Cost $108.03 Unrealized +43.2%
CLX CLOROX 0.1%
Value ($000) $415 Shares 3,117 Est. Cost $90.84 Unrealized +17.5%
GOOG ALPHABET - CLASS C 0.1%
Value ($000) $405 Shares 393 Est. Cost $39.32 Unrealized +39.3%
MCD MCDONALDS 0.1%
Value ($000) $398 Shares 2,546 Est. Cost $72.24 Unrealized +89.2%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $392 Shares 5,988 Est. Cost $37.65 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $390 Shares 5,032 Est. Cost $45.83 Unrealized +22.3%
DGS WISDOMTREE EMERGING MRKTS SMAL 0.1%
Value ($000) $374 Shares 6,925 Est. Cost $48.11 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $369 Shares 1,734 Est. Cost $118.19 Unrealized +44.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $367 Shares 3,297 Est. Cost $27.60 Unrealized +51.5%
RAYTHEON 0.1%
Value ($000) $352 Shares 1,632 Est. Cost $146.12 Unrealized
TARGET 0.1%
Value ($000) $351 Shares 5,050 Est. Cost $58.93 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $350 Shares 2,375 Est. Cost $67.41 Unrealized +97.4%
ORCL ORACLE 0.1%
Value ($000) $348 Shares 7,609 Est. Cost $29.85 Unrealized +48.2%
GOOGL ALPHABET - CLASS A 0.1%
Value ($000) $333 Shares 321 Est. Cost $40.42 Unrealized +36.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $326 Shares 2,128 Est. Cost $109.83 Unrealized -2.3%
NEVADA GOLD & CASINOS 0.1%
Value ($000) $314 Shares 143,156 Est. Cost $1.24 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $308 Shares 2,449 Est. Cost $94.09 Unrealized
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $308 Shares 8,800 Est. Cost $38.37 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $304 Shares 2,906 Est. Cost $55.38 Unrealized +54.3%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $304 Shares 1,421 Est. Cost $76.62 Unrealized +162.5%
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $299 Shares 1 Est. Cost $230816.08 Unrealized +33.5%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $292 Shares 8,155 Est. Cost $29.55 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS F 0.1%
Value ($000) $286 Shares 8,000 Est. Cost $49.94 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $282 Shares 9,392 Est. Cost $11.16 Unrealized +133.5%
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $281 Shares 2,075 Est. Cost $117.83 Unrealized
CVS CVS HEALTH 0.1%
Value ($000) $281 Shares 4,510 Est. Cost $61.65 Unrealized -9.4%
MONSANTO 0.1%
Value ($000) $281 Shares 2,412 Est. Cost $106.60 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $278 Shares 2,212 Est. Cost $121.63 Unrealized
DE DEERE 0.1%
Value ($000) $277 Shares 1,785 Est. Cost $102.78 Unrealized +40.1%
CYMABAY THERAPEUTICS 0.1%
Value ($000) $273 Shares 21,000 Est. Cost $5.17 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $260 Shares 5,166 Est. Cost $33.88 Unrealized +31.8%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $255 Shares 3,551 Est. Cost $48.59 Unrealized +22.9%
VO VANGUARD MID-CAP VIPERS 0.1%
Value ($000) $247 Shares 1,604 Est. Cost $140.14 Unrealized
AMZN AMAZON.COM 0.1%
Value ($000) $243 Shares 168 Est. Cost $71.51 Unrealized 0.0%
GD GENERAL DYNAMICS 0.1%
Value ($000) $237 Shares 1,075 Est. Cost $162.13 Unrealized +12.2%
GNTX GENTEX CORP 0.1%
Value ($000) $235 Shares 10,225 Est. Cost $19.49 Unrealized +16.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $221 Shares 1,433 Est. Cost $151.41 Unrealized +3.8%
WHR WHIRLPOOL 0.1%
Value ($000) $218 Shares 1,425 Est. Cost $134.89 Unrealized +23.8%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $207 Shares 2,053 Est. Cost $85.23 Unrealized
PCAR PACCAR 0.0%
Value ($000) $203 Shares 3,062 Est. Cost $32.11 Unrealized +8.4%
T2 OPPORTUNITY FUND III (AI) L 0.0%
Value ($000) $153 Shares 152,879 Est. Cost $1.00 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.70 Unrealized
WEBB INTERACT SERVICES 0.0%
Value ($000) $11 Shares 303,575 Est. Cost $0.00 Unrealized
SKINNY NUTRITIONAL 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized