LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 2, 2019

Total Value ($000): $438,724 (100.0% shares, 0.0% debt)

Holdings (110)

AAPL APPLE 6.6%
Value ($000) $28,963 Shares 146,335 Est. Cost $18.64 Unrealized +150.1%
MSFT MICROSOFT 6.1%
Value ($000) $26,574 Shares 198,374 Est. Cost $28.47 Unrealized +319.8%
CSCO CISCO SYSTEMS 4.7%
Value ($000) $20,734 Shares 378,848 Est. Cost $15.63 Unrealized +189.0%
DLR DIGITAL REALTY TRUST 4.4%
Value ($000) $19,285 Shares 163,719 Est. Cost $86.28 Unrealized +9.6%
BA BOEING 4.4%
Value ($000) $19,188 Shares 52,712 Est. Cost $135.56 Unrealized +163.5%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $16,961 Shares 121,776 Est. Cost $69.14 Unrealized +66.0%
ABBV ABBVIE 3.2%
Value ($000) $14,178 Shares 194,965 Est. Cost $36.90 Unrealized +60.9%
INTC INTEL 3.2%
Value ($000) $13,860 Shares 289,531 Est. Cost $23.61 Unrealized +82.6%
T AT&T 3.0%
Value ($000) $13,162 Shares 392,791 Est. Cost $12.44 Unrealized +21.2%
DIS WALT DISNEY 3.0%
Value ($000) $13,050 Shares 93,455 Est. Cost $92.87 Unrealized +37.8%
AMT AMERICAN TOWER 2.8%
Value ($000) $12,276 Shares 60,042 Est. Cost $113.63 Unrealized +48.0%
VWO VANGUARD FTSE EMERGING MARKETS 2.6%
Value ($000) $11,562 Shares 271,860 Est. Cost $42.41 Unrealized
MPT MEDICAL PROPERTIES TRUST 2.6%
Value ($000) $11,518 Shares 660,441 Est. Cost $13.19 Unrealized
AMGN AMGEN 2.6%
Value ($000) $11,252 Shares 61,058 Est. Cost $116.69 Unrealized +25.3%
TD TORONTO-DOMINION BANK 2.5%
Value ($000) $10,993 Shares 188,372 Est. Cost $44.20 Unrealized +27.3%
XOM EXXON MOBIL 2.5%
Value ($000) $10,813 Shares 141,104 Est. Cost $54.59 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS 2.4%
Value ($000) $10,608 Shares 185,679 Est. Cost $31.22 Unrealized +28.2%
MS MORGAN STANLEY 2.4%
Value ($000) $10,444 Shares 238,404 Est. Cost $33.98 Unrealized +6.8%
HD HOME DEPOT 2.1%
Value ($000) $9,304 Shares 44,736 Est. Cost $149.04 Unrealized +13.8%
ICLR ICON 2.1%
Value ($000) $9,155 Shares 59,460 Est. Cost $116.92 Unrealized +20.0%
RAYTHEON 2.1%
Value ($000) $9,106 Shares 52,370 Est. Cost $157.37 Unrealized
IDA IDACORP 2.0%
Value ($000) $8,894 Shares 88,557 Est. Cost $52.01 Unrealized +94.0%
DISCOVER FINANCIAL SERVICES 2.0%
Value ($000) $8,574 Shares 110,505 Est. Cost $62.54 Unrealized
DGRW WISDOMTREE US QUALITY DIV GROW 1.9%
Value ($000) $8,385 Shares 192,093 Est. Cost $36.61 Unrealized
LMT LOCKHEED MARTIN 1.9%
Value ($000) $8,196 Shares 22,544 Est. Cost $244.81 Unrealized +14.3%
DG DOLLAR GENERAL 1.8%
Value ($000) $7,911 Shares 58,534 Est. Cost $73.36 Unrealized +57.8%
BROADCOM LTD 1.7%
Value ($000) $7,532 Shares 26,165 Est. Cost $299.21 Unrealized
SYK STRYKER 1.2%
Value ($000) $5,470 Shares 26,608 Est. Cost $74.53 Unrealized +138.6%
DHS WISDOMTREE HIGH DIVIDEND ETF 1.0%
Value ($000) $4,579 Shares 62,929 Est. Cost $59.55 Unrealized
LLY ELI LILLY 1.0%
Value ($000) $4,513 Shares 40,739 Est. Cost $48.60 Unrealized +122.2%
MO ALTRIA GROUP 1.0%
Value ($000) $4,478 Shares 94,580 Est. Cost $24.33 Unrealized +27.1%
PFE PFIZER 0.9%
Value ($000) $3,821 Shares 88,215 Est. Cost $19.66 Unrealized +48.6%
SPY SPDR TRUST SERIES 1 - S&P 500 0.9%
Value ($000) $3,783 Shares 12,912 Est. Cost $235.59 Unrealized
WM WASTE MANAGEMENT 0.8%
Value ($000) $3,701 Shares 32,078 Est. Cost $56.80 Unrealized +71.2%
PM PHILIP MORRIS 0.8%
Value ($000) $3,485 Shares 44,383 Est. Cost $53.14 Unrealized +9.7%
CVX CHEVRON 0.7%
Value ($000) $3,011 Shares 24,198 Est. Cost $70.42 Unrealized +28.2%
TORTOISE ENERGY INFRASTRUCTURE 0.6%
Value ($000) $2,690 Shares 119,272 Est. Cost $40.04 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $2,619 Shares 31,146 Est. Cost $33.22 Unrealized +111.4%
MMM 3M 0.6%
Value ($000) $2,479 Shares 14,301 Est. Cost $69.31 Unrealized +74.0%
PG PROCTER & GAMBLE 0.5%
Value ($000) $2,360 Shares 21,521 Est. Cost $61.52 Unrealized +47.1%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.5%
Value ($000) $2,347 Shares 64,365 Est. Cost $36.20 Unrealized
DGRS WISDOMTREE US SC QUALITY DIV G 0.5%
Value ($000) $2,295 Shares 64,585 Est. Cost $33.97 Unrealized
PACWEST BANCORP 0.4%
Value ($000) $1,642 Shares 42,290 Est. Cost $49.39 Unrealized
PEP PEPSICO 0.4%
Value ($000) $1,592 Shares 12,137 Est. Cost $62.39 Unrealized +67.9%
DTH WISDOMTREE INTERNATIONAL DIVID 0.4%
Value ($000) $1,569 Shares 38,858 Est. Cost $40.38 Unrealized
GLW CORNING 0.3%
Value ($000) $1,507 Shares 45,353 Est. Cost $19.85 Unrealized +34.1%
KO COCA-COLA 0.3%
Value ($000) $1,285 Shares 25,238 Est. Cost $29.98 Unrealized +33.2%
NEE NEXTERA ENERGY 0.3%
Value ($000) $1,252 Shares 6,110 Est. Cost $15.86 Unrealized +163.5%
UVV UNIVERSAL 0.3%
Value ($000) $1,111 Shares 18,278 Est. Cost $56.80 Unrealized -1.4%
JPM JPMORGAN CHASE 0.2%
Value ($000) $943 Shares 8,434 Est. Cost $66.77 Unrealized +37.8%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $914 Shares 3,744 Est. Cost $164.84 Unrealized +30.7%
MRK MERCK 0.2%
Value ($000) $834 Shares 9,942 Est. Cost $34.14 Unrealized +82.0%
SYY SYSCO 0.2%
Value ($000) $798 Shares 11,284 Est. Cost $34.82 Unrealized +71.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $772 Shares 3,622 Est. Cost $114.43 Unrealized +80.8%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $760 Shares 8,219 Est. Cost $41.86 Unrealized +93.6%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $740 Shares 2,291 Est. Cost $107.30 Unrealized +149.1%
CASY CASEYS GENERAL STORES 0.2%
Value ($000) $683 Shares 4,380 Est. Cost $56.07 Unrealized +133.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $641 Shares 2,183 Est. Cost $81.19 Unrealized +233.4%
FISV FISERV 0.1%
Value ($000) $631 Shares 6,920 Est. Cost $50.60 Unrealized +73.2%
TRV TRAVELERS GROUP 0.1%
Value ($000) $604 Shares 4,037 Est. Cost $66.50 Unrealized +88.0%
MCD MCDONALDS 0.1%
Value ($000) $554 Shares 2,666 Est. Cost $77.87 Unrealized +118.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $550 Shares 12,137 Est. Cost $36.11 Unrealized +0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $544 Shares 48,000 Est. Cost $9.61 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $514 Shares 3,747 Est. Cost $66.81 Unrealized +55.8%
CTAS CINTAS 0.1%
Value ($000) $500 Shares 2,108 Est. Cost $11.77 Unrealized +340.0%
KELLOGG 0.1%
Value ($000) $483 Shares 9,012 Est. Cost $48.00 Unrealized -13.2%
CLX CLOROX 0.1%
Value ($000) $477 Shares 3,117 Est. Cost $90.84 Unrealized +38.4%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $473 Shares 12,130 Est. Cost $31.81 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $465 Shares 5,265 Est. Cost $47.08 Unrealized +43.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $460 Shares 3,348 Est. Cost $27.90 Unrealized +89.5%
GOOG ALPHABET CL C 0.1%
Value ($000) $456 Shares 422 Est. Cost $43.00 Unrealized +33.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $436 Shares 2,244 Est. Cost $165.71 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $434 Shares 8,254 Est. Cost $34.02 Unrealized +21.2%
UNITED TECHNOLOGIES 0.1%
Value ($000) $433 Shares 3,322 Est. Cost $102.32 Unrealized
AMZN AMAZON.COM 0.1%
Value ($000) $430 Shares 227 Est. Cost $77.78 Unrealized +19.8%
BAC BANK OF AMERICA 0.1%
Value ($000) $429 Shares 14,793 Est. Cost $18.18 Unrealized +34.7%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $422 Shares 5,153 Est. Cost $41.68 Unrealized +64.3%
PSX PHILLIPS 66 0.1%
Value ($000) $414 Shares 4,426 Est. Cost $42.90 Unrealized +59.7%
LHA MARKET STATE US TACTICAL E 0.1%
Value ($000) $385 Shares 15,978 Est. Cost $25.03 Unrealized
GOOGL ALPHABET CL A 0.1%
Value ($000) $367 Shares 339 Est. Cost $42.26 Unrealized +36.0%
WY WEYERHAEUSER 0.1%
Value ($000) $345 Shares 13,096 Est. Cost $21.72 Unrealized -9.3%
ORCL ORACLE 0.1%
Value ($000) $339 Shares 5,951 Est. Cost $29.85 Unrealized +64.7%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $337 Shares 7,500 Est. Cost $16.30 Unrealized +141.4%
WU WESTERN UNION 0.1%
Value ($000) $324 Shares 16,275 Est. Cost $17.33 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $324 Shares 2,375 Est. Cost $74.40 Unrealized +54.2%
NFLX NETFLIX 0.1%
Value ($000) $322 Shares 876 Est. Cost $35.28 Unrealized +2.3%
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $318 Shares 1 Est. Cost $230816.08 Unrealized +34.7%
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $310 Shares 7,500 Est. Cost $38.37 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $291 Shares 3,986 Est. Cost $35.46 Unrealized +93.8%
DEO DIAGEO PLC-SP ADR 0.1%
Value ($000) $283 Shares 1,640 Est. Cost $121.55 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS E 0.1%
Value ($000) $281 Shares 7,845 Est. Cost $49.19 Unrealized
XLK AMEX TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $277 Shares 3,555 Est. Cost $39.54 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $268 Shares 1,183 Est. Cost $145.63 Unrealized +21.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $255 Shares 1,524 Est. Cost $143.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $249 Shares 1,808 Est. Cost $108.43 Unrealized -9.1%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $243 Shares 2,353 Est. Cost $55.96 Unrealized +43.2%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $232 Shares 2,015 Est. Cost $109.68 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $229 Shares 3,200 Est. Cost $54.99 Unrealized +10.6%
BALL BALL 0.1%
Value ($000) $224 Shares 3,200 Est. Cost $57.58 Unrealized 0.0%
DGS WISDOMTREE EMERGING SMALLCAP D 0.1%
Value ($000) $223 Shares 4,750 Est. Cost $47.16 Unrealized
YUM YUM! BRANDS 0.1%
Value ($000) $222 Shares 2,002 Est. Cost $91.91 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $221 Shares 1,578 Est. Cost $118.85 Unrealized -9.7%
WHR WHIRLPOOL 0.0%
Value ($000) $203 Shares 1,425 Est. Cost $134.10 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX ETF 0.0%
Value ($000) $203 Shares 689 Est. Cost $294.63 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $202 Shares 3,400 Est. Cost $67.70 Unrealized
SHIP FINANCE 0.0%
Value ($000) $195 Shares 15,625 Est. Cost $14.89 Unrealized
CYMABAY THERAPEUTICS 0.0%
Value ($000) $115 Shares 16,000 Est. Cost $6.76 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $71 Shares 50,000 Est. Cost $0.79 Unrealized
WEBB INTERACT SERVICES 0.0%
Value ($000) $5 Shares 303,575 Est. Cost $0.00 Unrealized
SKINNY NUTRITIONAL 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized