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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.07 +576.00% 169298 92.93 100.96
TYG Tortoise Energy Infrastructure 4.35 273280 49.45 47.48
T AT&T; 4.29 376851 35.36 35.47
DFT DuPont Fabros Technology 3.74 430465 26.96 27.25
XOM Exxon Mobil Corporation 3.66 -2.00% 112881 100.68 97.12
Ensco Plc Shs Class A 3.60 200810 55.57 0.00
CSCO Cisco Systems 3.51 -3.00% 437985 24.85 25.20
MSFT Microsoft Corporation 3.29 245046 41.70 47.52
Bce 3.27 223790 45.36 0.00
SCG SCANA Corporation 3.22 +448.00% 185860 53.81 50.54
JNJ Johnson & Johnson 3.20 95066 104.62 107.99
TOT TOTAL S.A. 2.88 123580 72.20 63.57
INTC Intel Corporation 2.86 287688 30.90 34.82
Abbvie 2.84 156328 56.44 0.00
MPW Medical Properties Trust 2.82 661900 13.24 12.58
BAX Baxter International 2.71 116480 72.30 72.54
Tor Dom Bk Cad 2.71 163840 51.41 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 2.68 173378 47.98 48.26
PM Philip Morris International 2.62 96490 84.31 85.55
PNC PNC Financial Services 2.39 NEW 83325 89.05 87.89
DFS Discover Financial Services 2.34 117195 61.98 65.30
WU Western Union Company 2.01 -18.00% 360250 17.34 16.72
APA Apache Corporation 1.96 -3.00% 60455 100.62 96.51
IDA IDA 1.96 -2.00% 105210 57.83 55.16
CVX Chevron Corporation 1.83 -5.00% 43461 130.55 124.80
K Kellogg Company 1.41 66450 65.70 62.66
LLY Eli Lilly & Co. 1.27 -3.00% 63265 62.17 66.53
WMT Wal-Mart Stores 1.25 -35.00% 51742 75.06 76.84
DHS WisdomTree Equity Income Fund 1.02 53110 59.41 60.30
Industries N shs - a - 0.96 30398 97.64 0.00
SYK Stryker Corporation 0.94 34534 84.32 82.84
MO Altria 0.93 68541 41.95 44.99
MMM 3M Company 0.90 19424 143.22 146.69
ABT Abbott Laboratories 0.85 64149 40.90 43.59
PFE Pfizer 0.84 +4.00% 88092 29.68 30.40
Ship Finance Intl 0.67 111871 18.59 0.00
UVV Universal Corporation 0.59 33075 55.36 46.00
PG Procter & Gamble Company 0.55 21635 78.58 84.47
AGL AGL Resources 0.50 27950 55.03 0.00
NEM Newmont Mining Corporation 0.50 -3.00% 61040 25.44 24.21
PEP Pepsi 0.49 -5.00% 16934 89.35 93.79
LO Lorillard 0.43 -56.00% 21725 60.99 59.40
SDY SPDR S&P; Dividend 0.43 17420 76.58 76.39
SYY SYSCO Corporation 0.38 31350 37.45 37.97
GM General Motors Company 0.38 -5.00% 32273 36.32 33.94
BMY Bristol Myers Squibb 0.37 23778 48.49 51.51
IBM International Business Machines 0.34 -2.00% 5858 181.29 194.00
PCL Plum Creek Timber 0.33 22650 45.12 40.11
COP ConocoPhillips 0.33 -4.00% 12000 85.75 80.56
KO Coca-Cola Company 0.29 -4.00% 21132 42.35 42.05
Nextera Energy 0.26 -3.00% 7900 102.53 0.00
NOC Northrop Grumman Corporation 0.23 -5.00% 6025 119.67 133.66
AMAT Applied Materials 0.23 31600 22.56 22.55
Duke Energy 0.23 9494 74.15 0.00
GE General Electric Company 0.22 -2.00% 25768 26.27 26.29
MRK Merck & Co 0.22 -4.00% 11875 57.85 60.49
ADS Alliance Data Systems Corporation 0.20 2200 281.36 246.25
CVS CVS Caremark Corporation 0.19 7936 75.35 81.37
Canadian Natl Ry 0.18 8494 64.99 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.18 11104 49.98 46.64
BRK.B Berkshire Hathaway 0.17 4180 126.56 0.00
XLK Technology SPDR 0.17 -3.00% 14163 38.34 40.34
TRV Travelers Companies 0.16 5200 94.04 94.61
AZN AstraZeneca 0.16 -5.00% 6600 74.24 74.72
GLD SPDR Gold Trust 0.16 -55.00% 3835 128.03 117.09
GIS General Mills 0.15 -2.00% 8848 52.55 51.28
UNH UnitedHealth 0.15 5634 81.82 87.80
VGT Vanguard Information Technology ETF 0.15 +2.00% 4960 96.77 101.66
Market Vectors Etf Tr pharmaceutical 0.15 7685 62.07 0.00
CASY Casey's General Stores 0.14 6025 70.21 70.95
DEO Diageo 0.14 3350 127.16 119.21
NU Northeast Utilities System 0.13 8486 47.25 45.45
XLV Health Care SPDR 0.13 6600 60.76 64.88
Accenture 0.12 4700 80.85 0.00
SRE Sempra Energy 0.12 -3.00% 3500 104.57 106.00
MCD McDonald's Corporation 0.11 -19.00% 3310 100.60 94.36
UPS United Parcel Service 0.11 3240 102.78 99.44
SE Spectra Energy 0.11 -5.00% 7758 42.54 40.44
TMO Thermo Fisher Scientific 0.11 2890 117.99 123.24
ORCL Oracle Corporation 0.11 8675 40.58 39.80
MBWM Mercantile Bank 0.11 NEW 14745 22.86 19.16
Phillips 66 0.11 -4.00% 4250 80.47 0.00
APD Air Products & Chemicals 0.10 2350 128.51 134.50
UTX United Technologies Corporation 0.10 2650 115.47 108.45
DEM WisdomTree Emerging Markets Eq 0.10 6242 51.91 51.18
JPM JPMorgan Chase & Co. 0.09 4675 57.54 61.11
CAT Caterpillar 0.09 2450 108.57 102.51
CL Colgate-Palmolive Company 0.09 +2.00% 4000 68.25 65.28
GSK GlaxoSmithKline 0.09 -3.00% 5500 53.45 47.38
EES WisdomTree SmallCap Earnings Fund 0.09 +11.00% 3256 82.62 79.49
Covidien 0.09 3226 90.20 0.00
VZ Verizon Communications 0.08 -9.00% 4801 48.95 50.35
WHR Whirlpool Corporation 0.08 1725 139.13 155.82
WAG Walgreen Company 0.08 3350 74.03 62.88
AWK American Water Works 0.08 5050 49.50 49.25
USB U.S. Ban 0.07 5160 43.41 43.23
BAC Bank of America Corporation 0.07 13159 15.35 16.95
KMB Kimberly-Clark Corporation 0.07 1850 111.35 106.93
YUM Yum! Brands 0.07 -8.00% 2550 81.18 72.98
IWD iShares Russell 1000 Value Index 0.07 -28.00% 2037 101.13 103.04
CTAS Cintas Corporation 0.07 3500 63.43 67.16
GOOG Google 0.07 345 585.51 596.08
FISV Fiserv 0.07 NEW 3460 60.40 65.70
CELG Celgene Corporation 0.07 NEW 2650 86.04 93.85
CHD Church & Dwight 0.07 3250 69.85 70.13
IJS iShares S&P; SmallCap 600 Value Idx 0.07 -9.00% 1901 115.20 111.81
BHI Baker Hughes Incorporated 0.06 NEW 2700 74.44 67.74
GPK Graphic Packaging Holding Company 0.05 -10.00% 13500 11.70 12.62
PHYS Sprott Physical Gold Trust 0.05 15000 11.00 10.06
UWN Nevada Gold & Casinos 0.05 146620 1.00 1.26
Kbs Reit I Nsa 0.02 NEW 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