LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2019

Total Value ($000): $435,899 (100.0% shares, 0.0% debt)

Holdings (110)

AAPL APPLE 6.4%
Value ($000) $27,863 Shares 146,685 Est. Cost $18.64 Unrealized +116.9%
MSFT MICROSOFT 5.4%
Value ($000) $23,506 Shares 199,301 Est. Cost $28.47 Unrealized +259.3%
CSCO CISCO SYSTEMS 4.7%
Value ($000) $20,620 Shares 381,921 Est. Cost $15.63 Unrealized +152.7%
BA BOEING 4.6%
Value ($000) $20,194 Shares 52,944 Est. Cost $135.56 Unrealized +176.8%
DLR DIGITAL REALTY TRUST 4.5%
Value ($000) $19,436 Shares 163,329 Est. Cost $86.28 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $17,014 Shares 121,709 Est. Cost $69.14 Unrealized +59.6%
INTC INTEL 3.6%
Value ($000) $15,536 Shares 289,319 Est. Cost $23.61 Unrealized +85.7%
ABBV ABBVIE 3.4%
Value ($000) $14,659 Shares 181,895 Est. Cost $35.29 Unrealized +72.9%
T AT&T 2.9%
Value ($000) $12,489 Shares 398,230 Est. Cost $12.44 Unrealized +13.8%
MPT MEDICAL PROPERTIES TRUST 2.8%
Value ($000) $12,173 Shares 657,671 Est. Cost $13.19 Unrealized
AMT AMERICAN TOWER 2.8%
Value ($000) $12,165 Shares 61,732 Est. Cost $113.63 Unrealized +28.5%
AMGN AMGEN 2.6%
Value ($000) $11,449 Shares 60,266 Est. Cost $116.30 Unrealized +33.0%
VWO VANGUARD FTSE EMERGING MARKETS 2.6%
Value ($000) $11,303 Shares 265,958 Est. Cost $42.40 Unrealized
XOM EXXON MOBIL 2.6%
Value ($000) $11,301 Shares 139,864 Est. Cost $54.59 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS 2.5%
Value ($000) $10,853 Shares 183,551 Est. Cost $31.12 Unrealized +25.2%
DIS WALT DISNEY 2.4%
Value ($000) $10,411 Shares 93,765 Est. Cost $92.87 Unrealized +16.2%
TD TORONTO-DOMINION BANK 2.3%
Value ($000) $10,243 Shares 188,532 Est. Cost $44.20 Unrealized +25.1%
MS MORGAN STANLEY 2.3%
Value ($000) $10,016 Shares 237,350 Est. Cost $33.98 Unrealized +0.1%
IDA IDACORP 2.0%
Value ($000) $8,928 Shares 89,692 Est. Cost $52.01 Unrealized +86.6%
RAYTHEON 2.0%
Value ($000) $8,776 Shares 48,196 Est. Cost $155.94 Unrealized
HD HOME DEPOT 1.9%
Value ($000) $8,373 Shares 43,636 Est. Cost $148.52 Unrealized +4.2%
ICLR ICON 1.8%
Value ($000) $8,049 Shares 58,935 Est. Cost $116.92 Unrealized +16.6%
DGRW WISDOMTREE US QUALITY DIV GROW 1.8%
Value ($000) $7,994 Shares 185,658 Est. Cost $36.37 Unrealized
DISCOVER FINANCIAL SERVICES 1.8%
Value ($000) $7,783 Shares 109,366 Est. Cost $62.38 Unrealized
BROADCOM LTD 1.6%
Value ($000) $6,945 Shares 23,095 Est. Cost $300.71 Unrealized
DG DOLLAR GENERAL 1.5%
Value ($000) $6,705 Shares 56,199 Est. Cost $71.60 Unrealized +48.4%
LMT LOCKHEED MARTIN 1.5%
Value ($000) $6,540 Shares 21,788 Est. Cost $243.60 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.5%
Value ($000) $6,465 Shares 89,235 Est. Cost $66.22 Unrealized -4.6%
LLY ELI LILLY 1.2%
Value ($000) $5,364 Shares 41,339 Est. Cost $48.60 Unrealized +128.3%
MO ALTRIA GROUP 1.2%
Value ($000) $5,245 Shares 91,335 Est. Cost $24.10 Unrealized +23.3%
SYK STRYKER 1.2%
Value ($000) $5,223 Shares 26,441 Est. Cost $74.53 Unrealized +124.2%
DHS WISDOMTREE HIGH DIVIDEND ETF 1.0%
Value ($000) $4,568 Shares 63,029 Est. Cost $59.55 Unrealized
PM PHILIP MORRIS 0.9%
Value ($000) $4,011 Shares 45,383 Est. Cost $53.14 Unrealized +5.5%
PFE PFIZER 0.9%
Value ($000) $3,802 Shares 89,515 Est. Cost $19.66 Unrealized +48.7%
SPY SPDR TRUST SERIES 1 - S&P 500 0.9%
Value ($000) $3,725 Shares 13,187 Est. Cost $235.59 Unrealized
WM WASTE MANAGEMENT 0.8%
Value ($000) $3,333 Shares 32,078 Est. Cost $56.80 Unrealized +53.2%
MMM 3M 0.7%
Value ($000) $3,034 Shares 14,602 Est. Cost $69.31 Unrealized +89.1%
CVX CHEVRON 0.7%
Value ($000) $2,981 Shares 24,198 Est. Cost $70.42 Unrealized +24.2%
TORTOISE ENERGY INFRASTRUCTURE 0.7%
Value ($000) $2,855 Shares 121,472 Est. Cost $40.04 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $2,460 Shares 30,773 Est. Cost $32.77 Unrealized +101.7%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.5%
Value ($000) $2,264 Shares 64,365 Est. Cost $36.20 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $2,261 Shares 21,733 Est. Cost $61.52 Unrealized +33.4%
PACWEST BANCORP 0.5%
Value ($000) $2,195 Shares 58,360 Est. Cost $49.39 Unrealized
DGRS WISDOMTREE US SC QUALITY DIV G 0.5%
Value ($000) $2,163 Shares 62,385 Est. Cost $33.91 Unrealized
DTH WISDOMTREE INTERNATIONAL DIVID 0.4%
Value ($000) $1,562 Shares 38,793 Est. Cost $40.38 Unrealized
GLW CORNING 0.4%
Value ($000) $1,535 Shares 46,385 Est. Cost $19.85 Unrealized +36.3%
PEP PEPSICO 0.3%
Value ($000) $1,496 Shares 12,209 Est. Cost $62.39 Unrealized +48.2%
NEE NEXTERA ENERGY 0.3%
Value ($000) $1,242 Shares 6,426 Est. Cost $15.86 Unrealized +143.3%
UVV UNIVERSAL 0.3%
Value ($000) $1,186 Shares 20,578 Est. Cost $56.80 Unrealized +1.1%
KO COCA-COLA 0.3%
Value ($000) $1,145 Shares 24,438 Est. Cost $29.65 Unrealized +27.4%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $926 Shares 3,744 Est. Cost $164.84 Unrealized +38.1%
MRK MERCK 0.2%
Value ($000) $852 Shares 10,242 Est. Cost $34.14 Unrealized +76.6%
JPM JPMORGAN CHASE 0.2%
Value ($000) $778 Shares 7,684 Est. Cost $64.30 Unrealized +32.7%
SYY SYSCO 0.2%
Value ($000) $753 Shares 11,284 Est. Cost $34.82 Unrealized +55.4%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $752 Shares 2,791 Est. Cost $107.30 Unrealized +127.1%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $735 Shares 8,219 Est. Cost $41.86 Unrealized +76.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $728 Shares 3,622 Est. Cost $114.43 Unrealized +76.4%
KELLOGG 0.2%
Value ($000) $712 Shares 12,412 Est. Cost $48.00 Unrealized -13.6%
FISV FISERV 0.1%
Value ($000) $611 Shares 6,920 Est. Cost $50.60 Unrealized +63.1%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $598 Shares 2,183 Est. Cost $81.19 Unrealized +201.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $579 Shares 12,137 Est. Cost $36.11 Unrealized +6.1%
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $564 Shares 4,380 Est. Cost $56.07 Unrealized +122.7%
TRV TRAVELERS GROUP 0.1%
Value ($000) $554 Shares 4,037 Est. Cost $66.50 Unrealized +65.8%
MCD MCDONALDS 0.1%
Value ($000) $520 Shares 2,741 Est. Cost $77.87 Unrealized +98.5%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $506 Shares 12,750 Est. Cost $16.30 Unrealized +116.7%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $502 Shares 48,000 Est. Cost $9.61 Unrealized
CLX CLOROX 0.1%
Value ($000) $500 Shares 3,117 Est. Cost $90.84 Unrealized +39.7%
DUK DUKE ENERGY 0.1%
Value ($000) $483 Shares 5,365 Est. Cost $47.08 Unrealized +42.1%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $460 Shares 12,015 Est. Cost $31.81 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $460 Shares 3,747 Est. Cost $66.81 Unrealized +44.9%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $442 Shares 5,442 Est. Cost $41.68 Unrealized +53.7%
GOOG ALPHABET CL C 0.1%
Value ($000) $436 Shares 372 Est. Cost $41.08 Unrealized +35.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $430 Shares 2,269 Est. Cost $165.71 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $428 Shares 3,322 Est. Cost $102.32 Unrealized
CTAS CINTAS 0.1%
Value ($000) $426 Shares 2,108 Est. Cost $11.77 Unrealized +285.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $421 Shares 3,348 Est. Cost $27.90 Unrealized +69.0%
PSX PHILLIPS 66 0.1%
Value ($000) $421 Shares 4,426 Est. Cost $42.90 Unrealized +67.7%
BAC BANK OF AMERICA 0.1%
Value ($000) $411 Shares 14,893 Est. Cost $18.18 Unrealized +31.4%
GOOGL ALPHABET CL A 0.1%
Value ($000) $399 Shares 339 Est. Cost $42.26 Unrealized +32.6%
GIS GENERAL MILLS 0.1%
Value ($000) $386 Shares 7,454 Est. Cost $33.25 Unrealized +7.6%
LHA MARKET STATE US TACTICAL E 0.1%
Value ($000) $375 Shares 15,978 Est. Cost $25.03 Unrealized
AMZN AMAZON.COM 0.1%
Value ($000) $369 Shares 207 Est. Cost $76.29 Unrealized +9.1%
CAT CATERPILLAR 0.1%
Value ($000) $362 Shares 2,675 Est. Cost $74.40 Unrealized +54.0%
NEVADA GOLD & CASINOS 0.1%
Value ($000) $361 Shares 145,156 Est. Cost $1.25 Unrealized
WY WEYERHAEUSER 0.1%
Value ($000) $352 Shares 13,356 Est. Cost $21.72 Unrealized -11.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $334 Shares 2,368 Est. Cost $108.43 Unrealized -12.7%
ORCL ORACLE 0.1%
Value ($000) $320 Shares 5,951 Est. Cost $29.85 Unrealized +54.3%
NFLX NETFLIX 0.1%
Value ($000) $312 Shares 876 Est. Cost $35.28 Unrealized -1.7%
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $303 Shares 7,500 Est. Cost $38.37 Unrealized
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $301 Shares 1 Est. Cost $230816.08 Unrealized +31.2%
WU WESTERN UNION 0.1%
Value ($000) $301 Shares 16,275 Est. Cost $17.33 Unrealized
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $292 Shares 1,785 Est. Cost $121.55 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $284 Shares 3,986 Est. Cost $35.46 Unrealized +70.9%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $276 Shares 1,578 Est. Cost $118.85 Unrealized +1.3%
EES WISDOMTREE SMALLCAP EARNINGS E 0.1%
Value ($000) $273 Shares 7,560 Est. Cost $49.70 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $272 Shares 2,433 Est. Cost $55.96 Unrealized +44.7%
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $263 Shares 3,555 Est. Cost $39.54 Unrealized
SHIP FINANCE 0.1%
Value ($000) $249 Shares 20,175 Est. Cost $14.89 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $245 Shares 1,524 Est. Cost $143.01 Unrealized
WALGREEN BOOTS ALLIANCE 0.1%
Value ($000) $228 Shares 3,609 Est. Cost $71.95 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $226 Shares 1,183 Est. Cost $145.63 Unrealized 0.0%
DGS WISDOMTREE EMERGING SMALLCAP D 0.1%
Value ($000) $224 Shares 4,750 Est. Cost $47.16 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $221 Shares 2,015 Est. Cost $109.68 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $219 Shares 3,200 Est. Cost $54.99 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.1%
Value ($000) $219 Shares 3,500 Est. Cost $67.70 Unrealized
CYMABAY THERAPEUTICS 0.0%
Value ($000) $212 Shares 16,000 Est. Cost $6.76 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $204 Shares 3,780 Est. Cost $61.45 Unrealized -19.5%
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $82 Shares 50,000 Est. Cost $0.79 Unrealized
WEBB INTERACT SERVICES 0.0%
Value ($000) $8 Shares 303,575 Est. Cost $0.00 Unrealized
SKINNY NUTRITIONAL 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized