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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.50 165914 100.75 111.78
TYG Tortoise Energy Infrastructure 4.51 +4.00% 285251 48.10 45.29
T AT&T; 4.40 380045 35.24 33.54
DFT DuPont Fabros Technology 3.88 436065 27.04 33.57
MSFT Microsoft Corporation 3.71 243446 46.36 47.66
CSCO Cisco Systems 3.66 442297 25.17 27.77
XOM Exxon Mobil Corporation 3.42 -2.00% 110462 94.05 93.64
JNJ Johnson & Johnson 3.31 94466 106.59 105.55
Bce 3.22 +2.00% 228740 42.76 0.00
SCG SCANA Corporation 3.10 +2.00% 189845 49.61 59.63
INTC Intel Corporation 3.08 -6.00% 268918 34.82 36.37
BAX Baxter International 2.89 +5.00% 122625 71.77 74.48
Abbvie 2.87 -3.00% 151296 57.76 0.00
MPW Medical Properties Trust 2.80 +5.00% 695390 12.26 13.48
Tor Dom Bk Cad 2.73 +2.00% 168125 49.39 0.00
TOT TOTAL S.A. 2.71 +3.00% 128005 64.45 53.33
DGS WisdomTree Emerging Mkts Small Cp Div Fd 2.68 176068 46.22 42.96
PM Philip Morris International 2.64 96090 83.40 83.05
DFS Discover Financial Services 2.55 +2.00% 120340 64.39 65.09
PNC PNC Financial Services 2.42 +3.00% 86125 85.58 91.71
APA Apache Corporation 1.86 60105 93.87 64.82
IDA IDA 1.83 103910 53.61 65.67
MET MetLife 1.71 NEW 96700 53.72 53.82
CVX Chevron Corporation 1.70 43389 119.32 112.93
WU Western Union Company 1.67 -12.00% 316375 16.04 18.00
K Kellogg Company 1.35 66450 61.60 66.82
LLY Eli Lilly & Co. 1.34 62678 64.86 72.40
WMT Wal-Mart Stores 1.25 -3.00% 49692 76.47 85.16
Industries N shs - a - 1.05 -3.00% 29473 108.68 0.00
DHS WisdomTree Equity Income Fund 1.05 53653 59.31 61.84
Ship Finance Intl 1.04 +67.00% 187771 16.92 0.00
MO Altria 1.01 -2.00% 67000 45.94 50.56
SYK Stryker Corporation 0.92 34558 80.76 94.79
MMM 3M Company 0.89 19174 141.70 165.48
PFE Pfizer 0.88 +3.00% 90792 29.57 31.94
ABT Abbott Laboratories 0.87 63789 41.59 46.05
PG Procter & Gamble Company 0.57 -4.00% 20563 83.74 92.05
PEP Pepsi 0.52 16834 93.09 95.44
UVV Universal Corporation 0.47 -2.00% 32350 44.39 42.55
AGL AGL Resources 0.46 -2.00% 27375 51.32 0.00
Ensco Plc Shs Class A 0.45 -83.00% 33075 41.30 0.00
LO Lorillard 0.42 21300 59.91 62.04
SDY SPDR S&P; Dividend 0.42 -3.00% 16840 74.94 78.96
BMY Bristol Myers Squibb 0.40 23637 51.19 61.30
SYY SYSCO Corporation 0.39 30900 37.96 40.47
IBM International Business Machines 0.37 5858 189.83 158.51
GM General Motors Company 0.32 -4.00% 30750 31.93 32.81
KO Coca-Cola Company 0.30 21032 42.65 41.95
NEM Newmont Mining Corporation 0.30 -34.00% 39780 23.05 19.12
COP ConocoPhillips 0.30 12000 76.50 70.98
PCL Plum Creek Timber 0.29 22550 39.02 42.23
NOC Northrop Grumman Corporation 0.26 6025 131.78 149.90
Nextera Energy 0.24 7900 93.92 0.00
MRK Merck & Co 0.23 11875 59.28 59.58
AMAT Applied Materials 0.22 31600 21.61 24.89
GE General Electric Company 0.21 -4.00% 24668 25.62 25.62
CVS CVS Caremark Corporation 0.21 7916 79.59 95.70
Duke Energy 0.21 -10.00% 8494 74.76 0.00
Canadian Natl Ry 0.20 8494 70.99 0.00
BRK.B Berkshire Hathaway 0.19 4180 138.04 0.00
ADS Alliance Data Systems Corporation 0.18 2200 248.18 289.50
XLK Technology SPDR 0.18 13963 39.89 41.57
VGT Vanguard Information Technology ETF 0.17 +3.00% 5110 100.00 105.12
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.17 11229 44.71 39.20
TRV Travelers Companies 0.16 5200 93.85 105.75
AZN AstraZeneca 0.16 6600 71.52 71.69
UNH UnitedHealth 0.16 5634 86.26 102.49
Market Vectors Etf Tr pharmaceutical 0.16 7645 63.57 0.00
GIS General Mills 0.15 8848 50.41 53.81
GLD SPDR Gold Trust 0.15 3835 116.30 114.77
XLV Health Care SPDR 0.14 6600 63.94 70.41
CASY Casey's General Stores 0.14 6025 71.70 88.42
DEO Diageo 0.13 3300 115.45 114.51
Accenture 0.13 4700 81.28 0.00
SRE Sempra Energy 0.12 3500 105.43 110.10
NU Northeast Utilities System 0.11 -11.00% 7486 44.35 52.70
TMO Thermo Fisher Scientific 0.11 2850 121.75 128.45
ORCL Oracle Corporation 0.11 8675 38.27 46.00
Phillips 66 0.11 4250 81.41 0.00
MCD McDonald's Corporation 0.10 3288 94.89 93.22
UPS United Parcel Service 0.10 3240 98.15 110.96
SE Spectra Energy 0.10 -4.00% 7416 39.24 37.07
APD Air Products & Chemicals 0.10 2350 130.21 147.04
CL Colgate-Palmolive Company 0.09 4000 65.25 69.98
UTX United Technologies Corporation 0.09 2650 105.66 115.59
MBWM Mercantile Bank 0.09 14495 19.04 20.90
DEM WisdomTree Emerging Markets Eq 0.09 -3.00% 6000 47.83 42.47
EES WisdomTree SmallCap Earnings Fund 0.09 +9.00% 3581 75.96 81.94
Wisdomtree Tr intl hedge eqt 0.09 NEW 4875 57.85 0.00
Covidien 0.09 3226 86.48 0.00
CAT Caterpillar 0.08 2450 99.18 91.71
WHR Whirlpool Corporation 0.08 1725 145.51 189.73
GSK GlaxoSmithKline 0.08 -7.00% 5100 45.88 43.35
CTAS Cintas Corporation 0.08 3500 70.57 79.23
CELG Celgene Corporation 0.08 2650 94.72 117.18
AWK American Water Works 0.08 5050 48.32 52.36
Google Inc Class C 0.08 NEW 405 577.78 0.00
JPM JPMorgan Chase & Co. 0.07 -23.00% 3584 60.27 61.93
USB U.S. Ban 0.07 5160 41.86 45.20
BAC Bank of America Corporation 0.07 13159 17.02 17.62
DNB Dun & Bradstreet Corporation 0.07 NEW 1800 117.22 121.00
VZ Verizon Communications 0.07 -9.00% 4326 49.93 47.02
AMGN Amgen 0.07 NEW 1600 140.62 170.17
BRK.A Berkshire Hathaway 0.07 NEW 1 207000.00 0.00
WAG Walgreen Company 0.07 +2.00% 3435 59.39 73.23
IWD iShares Russell 1000 Value Index 0.07 2012 99.90 105.31
EMC EMC Corporation 0.07 NEW 7000 29.29 30.14
CLX Clorox Company 0.07 NEW 2117 95.89 104.41
GOOG Google 0.07 345 588.41 516.35
FISV Fiserv 0.07 3460 64.74 71.32
CHD Church & Dwight 0.07 3250 70.15 78.45
IJS iShares S&P; SmallCap 600 Value Idx 0.07 1901 107.31 116.59
GPK Graphic Packaging Holding Company 0.06 13500 12.44 13.47
UWN Nevada Gold & Casinos 0.06 146620 1.23 1.30
PHYS Sprott Physical Gold Trust 0.05 15000 10.00 9.88
Kbs Reit I Nsa 0.02 12791 4.46 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