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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.94 -2.00% 161841 110.38 109.14
DFT DuPont Fabros Technology 4.71 -2.00% 425840 33.24 37.78
T AT&T; 4.16 -2.00% 372145 33.59 33.23
TYG Tortoise Energy Infrastructure 4.00 -3.00% 275096 43.77 43.05
CSCO Cisco Systems 3.96 -3.00% 427697 27.81 26.90
MSFT Microsoft Corporation 3.73 241792 46.45 42.44
SCG SCANA Corporation 3.72 -2.00% 185420 60.40 65.24
Bce 3.41 -2.00% 223665 45.86 0.00
INTC Intel Corporation 3.32 +2.00% 274913 36.29 34.41
XOM Exxon Mobil Corporation 3.31 -2.00% 107637 92.45 89.58
JNJ Johnson & Johnson 3.21 -2.00% 92334 104.57 102.61
Abbvie 3.18 -3.00% 146349 65.44 0.00
MPW Medical Properties Trust 3.17 691615 13.78 15.52
BAX Baxter International 2.98 122175 73.29 70.66
Tor Dom Bk Cad 2.64 166450 47.78 0.00
PNC PNC Financial Services 2.62 86375 91.23 85.46
DFS Discover Financial Services 2.60 119315 65.49 55.74
PM Philip Morris International 2.52 -3.00% 93200 81.45 81.79
IDA IDA 2.22 -2.00% 100860 66.19 70.04
TOT TOTAL S.A. 1.98 -8.00% 116555 51.20 51.61
MET MetLife 1.86 +7.00% 103475 54.09 47.94
Ship Finance Intl 1.75 +97.00% 371746 14.12 0.00
CVX Chevron Corporation 1.56 -3.00% 41724 112.19 108.26
K Kellogg Company 1.45 66450 65.43 68.55
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.45 -42.00% 101203 43.16 44.66
LLY Eli Lilly & Co. 1.40 -2.00% 61176 69.00 72.17
DHS WisdomTree Equity Income Fund 1.23 +12.00% 60262 61.58 61.73
TRN Trinity Industries 1.13 NEW 120835 28.01 27.17
MO Altria 1.08 66200 49.27 55.03
WMT Wal-Mart Stores 1.06 -25.00% 37200 85.89 87.74
MMM 3M Company 1.02 -2.00% 18609 164.33 165.34
SYK Stryker Corporation 1.02 -5.00% 32533 94.33 93.97
ABT Abbott Laboratories 0.93 -2.00% 62255 45.02 43.68
PFE Pfizer 0.92 -2.00% 88832 31.15 32.27
PG Procter & Gamble Company 0.64 20963 91.11 86.34
WU Western Union Company 0.60 -68.00% 100100 17.91 17.26
APA Apache Corporation 0.54 -56.00% 26155 62.66 64.59
PEP Pepsi 0.53 16834 94.57 97.65
AGL AGL Resources 0.47 -5.00% 25970 54.52 0.00
BMY Bristol Myers Squibb 0.46 23637 59.02 61.99
SDY SPDR S&P; Dividend 0.46 +4.00% 17655 78.79 78.42
LO Lorillard 0.44 21000 62.95 66.27
SYY SYSCO Corporation 0.40 30300 39.70 40.74
UVV Universal Corporation 0.39 -17.00% 26800 43.99 40.11
GM General Motors Company 0.34 -4.00% 29514 34.90 33.43
PCL Plum Creek Timber 0.32 22550 42.79 44.80
KO Coca-Cola Company 0.30 21032 42.22 42.67
NOC Northrop Grumman Corporation 0.30 6025 147.39 155.01
Nextera Energy 0.28 7800 106.28 0.00
AMAT Applied Materials 0.26 31600 24.91 23.57
IBM International Business Machines 0.25 -21.00% 4608 160.37 154.50
Duke Energy 0.24 8494 83.59 0.00
AZN AstraZeneca 0.22 +40.00% 9300 70.43 71.89
CVS CVS Caremark Corporation 0.22 -12.00% 6933 96.35 100.82
COP ConocoPhillips 0.22 -20.00% 9600 69.06 65.54
MRK Merck & Co 0.22 11875 56.76 62.60
BRK.B Berkshire Hathaway 0.21 4180 150.24 0.00
GE General Electric Company 0.21 24968 25.27 24.38
ADS Alliance Data Systems Corporation 0.21 2200 285.91 294.75
Canadian Natl Ry 0.19 8494 68.87 0.00
XLK Technology SPDR 0.19 -2.00% 13638 41.36 40.56
TRV Travelers Companies 0.18 5200 105.77 106.29
CASY Casey's General Stores 0.18 6025 90.29 93.29
UNH UnitedHealth 0.18 -5.00% 5334 101.05 109.67
Ensco Plc Shs Class A 0.18 -44.00% 18450 29.97 0.00
VGT Vanguard Information Technology ETF 0.17 5025 104.48 102.51
XLV Health Care SPDR 0.15 -2.00% 6460 68.42 70.45
Market Vectors Etf Tr pharmaceutical 0.15 -6.00% 7140 64.29 0.00
GIS General Mills 0.14 -13.00% 7642 53.39 55.40
NU Northeast Utilities System 0.13 -4.00% 7186 53.58 56.64
SRE Sempra Energy 0.13 3500 111.43 115.50
ORCL Oracle Corporation 0.13 8675 44.96 43.56
UPS United Parcel Service 0.12 3240 111.11 101.24
TMO Thermo Fisher Scientific 0.12 2850 125.26 124.66
DEO Diageo 0.12 -3.00% 3200 114.06 118.11
Accenture 0.12 -17.00% 3900 89.23 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.12 -15.00% 9509 38.28 37.13
Kinder Morgan 0.12 NEW 8200 42.32 0.00
MCD McDonald's Corporation 0.11 +3.00% 3398 93.58 89.74
WHR Whirlpool Corporation 0.11 1725 193.62 203.55
GLD SPDR Gold Trust 0.11 -22.00% 2960 113.51 123.56
EES WisdomTree SmallCap Earnings Fund 0.11 +8.00% 3876 82.82 80.07
Covidien 0.11 3226 102.29 0.00
UTX United Technologies Corporation 0.10 2650 115.09 118.23
MBWM Mercantile Bank 0.10 14495 21.04 18.90
CELG Celgene Corporation 0.10 2670 111.99 122.36
Wisdomtree Tr intl hedge eqt 0.10 +14.00% 5590 55.64 0.00
Phillips 66 0.10 4300 71.63 0.00
DOW Dow Chemical Company 0.09 NEW 6000 45.67 44.17
CL Colgate-Palmolive Company 0.09 +2.00% 4107 69.15 65.66
CTAS Cintas Corporation 0.09 3500 78.57 79.88
CHD Church & Dwight 0.09 3250 78.77 82.02
AWK American Water Works 0.09 5050 53.27 56.80
Industries N shs - a - 0.09 -88.00% 3300 79.39 0.00
Walgreen Boots Alliance 0.09 NEW 3427 76.16 0.00
USB U.S. Ban 0.08 5160 44.96 42.79
BAC Bank of America Corporation 0.08 13159 17.86 15.63
SE Spectra Energy 0.08 -16.00% 6216 36.36 33.66
APD Air Products & Chemicals 0.08 -29.00% 1650 144.24 141.85
AMGN Amgen 0.08 1600 159.38 158.89
BRK.A Berkshire Hathaway 0.08 1 226000.00 0.00
FISV Fiserv 0.08 3460 71.10 73.24
RGA Reinsurance Group of America 0.07 NEW 2300 87.83 84.44
CAT Caterpillar 0.07 2450 91.43 79.85
WM Waste Management 0.07 NEW 3900 51.28 53.09
HD Home Depot 0.07 NEW 2100 104.76 105.97
KMB Kimberly-Clark Corporation 0.07 NEW 1860 115.59 111.54
DNB Dun & Bradstreet Corporation 0.07 1800 121.11 116.36
GSK GlaxoSmithKline 0.07 5100 42.75 45.36
EMC EMC Corporation 0.07 7000 29.71 27.41
CLX Clorox Company 0.07 2117 104.39 108.00
PCAR PACCAR 0.07 NEW 3062 67.93 64.67
IJS iShares S&P; SmallCap 600 Value Idx 0.07 -7.00% 1761 118.11 114.36
Google Inc Class C 0.07 405 525.93 0.00
UWN Nevada Gold & Casinos 0.06 146620 1.25 1.25
PHYS Sprott Physical Gold Trust 0.05 15000 9.80 10.69
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