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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 4.70 +29.00% 384126 35.07 36.12
AAPL Apple 4.69 +12.00% 25039 536.76 520.88
TYG Tortoise Energy Infrastructure 4.36 +4.00% 272830 45.80 46.09
XOM Exxon Mobil Corporation 3.96 116103 97.68 100.40
Ensco Plc Shs Class A 3.71 +104.00% 201635 52.78 0.00
DFT DuPont Fabros Technology 3.62 +25.00% 431015 24.07 24.28
CSCO Cisco Systems 3.55 +4.00% 453935 22.42 22.90
MSFT Microsoft Corporation 3.54 +4.00% 247446 40.99 39.78
Bce 3.43 +2.00% 227965 43.14 0.00
JNJ Johnson & Johnson 3.30 96391 98.22 99.35
BAX Baxter International 2.99 NEW 116330 73.58 73.15
MPW Medical Properties Trust 2.93 +25.00% 657325 12.79 13.16
TOT TOTAL S.A. 2.84 +3.00% 124255 65.60 68.14
Abbvie 2.81 +3.00% 156592 51.40 0.00
PM Philip Morris International 2.80 +39.00% 98165 81.87 82.39
DGS WisdomTree Emerging Mkts Small Cp Div Fd 2.79 -4.00% 171378 46.61 47.67
Tor Dom Bk Cad 2.67 +110.00% 162790 46.95 0.00
INTC Intel Corporation 2.61 289726 25.81 26.96
WU Western Union Company 2.54 444325 16.36 15.41
DFS Discover Financial Services 2.38 NEW 117045 58.19 56.68
WMT Wal-Mart Stores 2.14 +12.00% 80217 76.43 77.53
IDA IDA 2.10 108385 55.47 56.07
CVX Chevron Corporation 1.90 45831 118.92 122.72
APA Apache Corporation 1.81 +5.00% 62390 82.95 84.01
K Kellogg Company 1.45 66450 62.71 66.07
LLY Eli Lilly & Co. 1.34 -5.00% 65453 58.87 59.88
DHS WisdomTree Equity Income Fund 1.05 +10.00% 53030 56.57 57.08
SYK Stryker Corporation 0.99 -2.00% 34959 81.47 79.00
PFE Pfizer 0.94 +7.00% 84097 32.12 30.22
Industries N shs - a - 0.94 -3.00% 30398 88.95 0.00
MMM 3M Company 0.93 19674 135.66 137.63
LO Lorillard 0.93 -59.00% 49425 54.08 53.99
MO Altria 0.90 +7.00% 69141 37.43 38.16
ABT Abbott Laboratories 0.87 -3.00% 64440 38.52 38.22
Ship Finance Intl 0.70 111871 17.97 0.00
UVV Universal Corporation 0.65 -3.00% 33100 55.89 53.09
PG Procter & Gamble Company 0.62 22035 80.60 81.66
SCG SCANA Corporation 0.61 +176.00% 33900 51.33 52.71
NEM Newmont Mining Corporation 0.52 -23.00% 63240 23.43 23.77
PEP Pepsi 0.52 17826 83.53 85.24
AGL AGL Resources 0.48 28200 48.97 0.00
SDY SPDR S&P; Dividend 0.45 17590 73.56 74.08
BMY Bristol Myers Squibb 0.43 -5.00% 23778 51.94 49.29
IBM International Business Machines 0.41 +19.00% 6033 192.44 189.56
GM General Motors Company 0.41 -5.00% 34222 34.42 33.99
SYY SYSCO Corporation 0.40 31450 36.12 36.06
GLD SPDR Gold Trust 0.37 -4.00% 8650 123.58 125.19
PCL Plum Creek Timber 0.33 -6.00% 22650 42.03 42.24
COP ConocoPhillips 0.31 12500 70.32 73.84
KO Coca-Cola Company 0.30 22132 38.68 40.28
NOC Northrop Grumman Corporation 0.27 6370 123.39 121.41
Nextera Energy 0.27 +2.00% 8193 95.57 0.00
MRK Merck & Co 0.25 12375 56.81 56.48
GE General Electric Company 0.24 +3.00% 26477 25.87 26.54
Duke Energy 0.24 +11.00% 9494 71.20 0.00
AMAT Applied Materials 0.23 31600 20.41 18.80
CVS CVS Caremark Corporation 0.21 7916 74.91 73.84
ADS Alliance Data Systems Corporation 0.21 2200 272.27 252.04
XLK Technology SPDR 0.19 +12.00% 14638 36.34 35.96
BRK.B Berkshire Hathaway 0.18 -3.00% 4230 125.06 0.00
Canadian Natl Ry 0.17 8494 56.28 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.17 11004 44.35 45.73
WFC Wells Fargo & Company 0.16 9348 49.74 48.96
AZN AstraZeneca 0.16 7000 64.86 63.48
GIS General Mills 0.16 9048 51.83 52.02
UNH UnitedHealth 0.16 -15.00% 5634 82.00 75.14
Market Vectors Etf Tr pharmaceutical 0.16 +4.00% 7635 58.42 0.00
TRV Travelers Companies 0.15 5200 85.19 86.65
DEO Diageo 0.15 -56.00% 3350 124.48 123.74
VGT Vanguard Information Technology ETF 0.15 +7.00% 4855 91.45 89.52
MCD McDonald's Corporation 0.14 4102 98.00 100.81
CASY Casey's General Stores 0.14 6025 67.55 66.19
NU Northeast Utilities System 0.13 8486 45.49 46.14
XLV Health Care SPDR 0.13 +32.00% 6550 58.47 56.82
Accenture 0.13 4700 79.79 0.00
GOOG Google 0.13 345 1115.94 536.49
TMO Thermo Fisher Scientific 0.12 2850 120.35 119.16
SRE Sempra Energy 0.12 3625 96.83 97.93
ORCL Oracle Corporation 0.12 8675 40.92 39.75
Phillips 66 0.12 4450 77.08 0.00
UPS United Parcel Service 0.11 3240 97.53 97.67
SE Spectra Energy 0.11 8243 36.88 39.39
GSK GlaxoSmithKline 0.11 -2.00% 5700 53.51 52.45
UTX United Technologies Corporation 0.11 2650 116.98 118.46
DEM WisdomTree Emerging Markets Eq 0.11 -96.00% 6242 49.02 49.53
JPM JPMorgan Chase & Co. 0.10 -44.00% 4635 60.63 55.24
APD Air Products & Chemicals 0.10 2350 119.15 118.33
IWD iShares Russell 1000 Value Index 0.10 2837 96.58 96.29
FBMI Firstbank Corporation 0.10 -3.00% 14745 18.65 18.55
NUS Nu Skin Enterprises 0.09 -95.00% 3050 82.95 86.13
VZ Verizon Communications 0.09 NEW 5317 47.58 47.60
EMR Emerson Electric 0.09 4018 66.70 68.13
WHR Whirlpool Corporation 0.09 1725 149.57 153.61
CL Colgate-Palmolive Company 0.09 3900 64.87 66.74
USB U.S. Ban 0.08 -55.00% 5160 42.83 40.23
BAC Bank of America Corporation 0.08 13159 17.17 16.03
CAT Caterpillar 0.08 2450 99.18 103.16
HRS Harris Corporation 0.08 -16.00% 3000 73.00 71.91
WAG Walgreen Company 0.08 NEW 3350 65.97 65.66
CHD Church & Dwight 0.08 3250 68.92 68.84
AWK American Water Works 0.08 5050 45.35 46.13
IJS iShares S&P; SmallCap 600 Value Idx 0.08 -4.00% 2093 113.23 111.29
EES WisdomTree SmallCap Earnings Fund 0.08 NEW 2910 81.44 79.28
Covidien 0.08 -63.00% 3226 73.78 0.00
Vodafone Group New Adr F 0.08 NEW 5897 36.80 0.00
KMB Kimberly-Clark Corporation 0.07 NEW 1850 110.27 112.00
YUM Yum! Brands 0.07 2800 75.36 76.47
CTAS Cintas Corporation 0.07 3500 59.71 57.51
PCAR PACCAR 0.07 NEW 3062 67.60 65.58
MMP Magellan Midstream Partners 0.07 NEW 3000 69.67 72.95
PHYS Sprott Physical Gold Trust 0.06 15000 10.67 10.78
UWN Nevada Gold & Casinos 0.06 +69.00% 146620 1.17 1.17
GPK Graphic Packaging Holding Company 0.05 NEW 15000 10.13 9.85
Monitise Plc Ord F cs 0.01 +39.00% 27800 1.19 0.00
SKNY Skinny Nutritional 0.00 242900 0.00 0.00
Brownstone Energy Inc not on list 0.00 10000 0.10 0.00