LVM CAPITAL MANAGEMENT LTD/MI

Latest statistics and disclosures from LVM CAPITAL MANAGEMENT LTD/MI's latest quarterly 13F-HR filing:

LVM CAPITAL MANAGEMENT LTD/MI portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.37 -5.00% 152786 124.43 123.28
DFT DuPont Fabros Technology 4.46 -4.00% 407315 32.68 31.04
TYG Tortoise Energy Infrastructure 3.97 +2.00% 282006 42.03 43.19
T AT&T; 3.87 -4.00% 354117 32.65 32.70
CSCO Cisco Systems 3.87 419327 27.53 28.51
SCG SCANA Corporation 3.36 182220 54.99 52.58
MPW Medical Properties Trust 3.25 -4.00% 658690 14.74 13.91
MSFT Microsoft Corporation 3.22 -2.00% 236536 40.65 42.00
JNJ Johnson & Johnson 3.15 93639 100.60 98.55
XOM Exxon Mobil Corporation 3.14 +2.00% 110242 85.00 84.57
Bce 3.13 220625 42.36 0.00
INTC Intel Corporation 3.12 +8.00% 297973 31.27 32.76
Wisdomtree Tr intl hedge eqt 3.07 +2378.00% 138575 66.14 0.00
Abbvie 2.94 +2.00% 150119 58.54 0.00
PNC PNC Financial Services 2.75 +2.00% 88135 93.24 93.21
Ship Finance Intl 2.60 +41.00% 524891 14.80 0.00
Tor Dom Bk Cad 2.43 169525 42.85 0.00
DFS Discover Financial Services 2.39 +6.00% 126650 56.35 58.01
BAX Baxter International 2.14 -23.00% 93395 68.50 67.92
PM Philip Morris International 2.08 -11.00% 82345 75.33 77.69
TOT TOTAL S.A. 2.02 +4.00% 121555 49.66 48.03
IDA IDA 1.99 -6.00% 94485 62.87 59.75
MET MetLife 1.76 103900 50.55 50.75
GM General Motors Company 1.68 +354.00% 134048 37.50 37.89
TRN Trinity Industries 1.67 +16.00% 140525 35.51 30.84
DHS WisdomTree Equity Income Fund 1.66 +35.00% 81917 60.67 59.71
CVX Chevron Corporation 1.49 42499 104.99 102.86
K Kellogg Company 1.47 66450 65.94 62.16
LLY Eli Lilly & Co. 1.33 -10.00% 54482 72.65 68.81
GLW Corning Incorporated 1.14 NEW 149881 22.68 22.80
MMM 3M Company 1.02 18549 164.97 162.72
MO Altria 1.02 -7.00% 61150 50.02 52.47
PFE Pfizer 0.97 -5.00% 83507 34.79 33.78
SYK Stryker Corporation 0.97 -3.00% 31383 92.25 90.61
ABT Abbott Laboratories 0.85 -12.00% 54630 46.33 46.40
WMT Wal-Mart Stores 0.84 -17.00% 30600 82.25 81.06
PG Procter & Gamble Company 0.58 20948 81.96 81.31
BMY Bristol Myers Squibb 0.51 23637 64.52 66.08
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.49 -67.00% 33098 44.23 42.56
PEP Pepsi 0.48 -10.00% 15009 95.61 93.96
LO Lorillard 0.46 20925 65.33 66.44
WU Western Union Company 0.44 -36.00% 63525 20.81 19.29
AGL AGL Resources 0.41 -4.00% 24870 49.66 0.00
UVV Universal Corporation 0.39 -9.00% 24375 47.18 45.24
PCL Plum Creek Timber 0.33 22450 43.43 41.89
NOC Northrop Grumman Corporation 0.32 6025 161.00 158.85
KO Coca-Cola Company 0.28 20632 40.57 40.22
Nextera Energy 0.26 -3.00% 7500 104.00 0.00
DTH WisdomTree DEFA Equity Income Fund 0.25 NEW 17015 43.26 42.59
CVS CVS Caremark Corporation 0.24 6933 103.27 101.90
AMAT Applied Materials 0.24 31600 22.56 23.76
IBM International Business Machines 0.23 -6.00% 4323 160.54 158.25
MRK Merck & Co 0.22 -2.00% 11568 57.49 56.20
ADS Alliance Data Systems Corporation 0.22 2200 296.36 275.30
Duke Energy 0.22 8494 76.76 0.00
SYY SYSCO Corporation 0.21 -44.00% 16950 37.76 38.41
AZN AstraZeneca 0.21 9200 68.48 64.92
UNH UnitedHealth 0.21 5334 118.30 113.33
First Tr Exchange Traded Fd nasd tech div 0.21 NEW 23790 26.94 0.00
BRK.B Berkshire Hathaway 0.20 4180 144.26 0.00
GE General Electric Company 0.20 -2.00% 24226 24.81 25.35
COP ConocoPhillips 0.20 9500 62.21 61.42
Canadian Natl Ry 0.19 8494 66.87 0.00
TRV Travelers Companies 0.19 5200 108.08 105.54
CASY Casey's General Stores 0.18 6025 90.12 86.89
EES WisdomTree SmallCap Earnings Fund 0.17 +59.00% 6171 84.43 81.24
GIS General Mills 0.15 7642 56.66 51.55
TMO Thermo Fisher Scientific 0.13 2850 134.39 127.98
SRE Sempra Energy 0.13 3500 109.14 106.08
IXC iShares S&P; Global Energy Sector 0.13 NEW 11260 35.70 34.67
Accenture 0.12 3900 93.59 0.00
ORCL Oracle Corporation 0.12 -4.00% 8250 43.15 41.62
Kinder Morgan 0.12 8200 42.07 0.00
Eversource Energy 0.12 NEW 7186 50.51 0.00
MCD McDonald's Corporation 0.11 3398 97.41 96.21
UPS United Parcel Service 0.11 3240 96.91 99.32
WHR Whirlpool Corporation 0.11 -5.00% 1625 201.85 197.86
DEO Diageo 0.11 -6.00% 3000 110.67 110.91
GLD SPDR Gold Trust 0.11 2960 113.51 110.56
XLK Technology SPDR 0.11 -39.00% 8233 41.42 41.70
Phillips 66 0.11 4250 78.59 0.00
Ensco Plc Shs Class A 0.11 -12.00% 16150 21.05 0.00
Medtronic 0.11 NEW 4081 77.92 0.00
DOW Dow Chemical Company 0.10 6000 48.00 47.09
UTX United Technologies Corporation 0.10 2650 117.36 118.52
CTAS Cintas Corporation 0.10 3500 81.71 82.26
Industries N shs - a - 0.10 3300 87.88 0.00
AMGN Amgen 0.09 1600 160.00 153.92
CL Colgate-Palmolive Company 0.09 -2.00% 4000 69.25 68.17
FISV Fiserv 0.09 3460 79.48 77.15
MBWM Mercantile Bank 0.09 14495 19.52 19.05
CHD Church & Dwight 0.09 3250 85.54 83.20
AWK American Water Works 0.09 5050 54.26 52.46
Walgreen Boots Alliance 0.09 -4.00% 3281 84.73 0.00
USB U.S. Ban 0.08 5160 43.60 43.76
SE Spectra Energy 0.08 6216 36.20 34.31
DNB Dun & Bradstreet Corporation 0.08 1800 128.33 127.49
APD Air Products & Chemicals 0.08 1650 151.52 152.20
CLX Clorox Company 0.08 2117 110.53 107.06
PHYS Sprott Physical Gold Trust 0.08 +66.00% 25000 9.80 9.52
RGA Reinsurance Group of America 0.07 2300 93.04 90.47
BAC Bank of America Corporation 0.07 13159 15.43 15.95
WM Waste Management 0.07 3900 54.10 53.00
HD Home Depot 0.07 -14.00% 1800 113.33 113.11
BRK.A Berkshire Hathaway 0.07 1 218000.00 0.00
UWN Nevada Gold & Casinos 0.07 146000 1.45 1.26
Google Inc Class C 0.07 405 548.15 0.00
Kbs Reit I Nsa 0.02 12791 4.53 0.00
SKNY Skinny Nutritional 0.00 242900 0.00 0.00
Brownstone Energy Inc not on list 0.00 10000 0.00 0.00