Lvm Capital Management

Lvm Capital Management as of June 30, 2011

Portfolio Holdings for Lvm Capital Management

Lvm Capital Management holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $10M 128k 81.38
Microsoft Corporation (MSFT) 4.6 $9.5M 367k 26.00
SPDR Gold Trust (GLD) 4.6 $9.5M 65k 146.01
Intel Corporation (INTC) 4.5 $9.3M 419k 22.16
Telefonica (TEF) 4.3 $8.9M 362k 24.49
Chevron Corporation (CVX) 3.9 $8.0M 78k 102.84
Ship Finance Intl 3.5 $7.2M 401k 18.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.5 $7.2M 137k 52.53
At&t (T) 3.4 $7.0M 224k 31.41
3M Company (MMM) 3.3 $6.7M 71k 94.85
Johnson & Johnson (JNJ) 3.0 $6.1M 91k 66.52
General Mtrs Co jr pfd cnv srb 3.0 $6.1M 125k 48.74
Corning Incorporated (GLW) 2.7 $5.6M 308k 18.15
Apple (AAPL) 2.7 $5.5M 16k 335.68
Universal Corporation (UVV) 2.6 $5.4M 145k 37.67
Apache Corporation 2.6 $5.4M 43k 123.39
Market Vectors Gold Miners ETF 2.5 $5.1M 94k 54.59
Harris Corporation 2.2 $4.6M 103k 45.06
Market Vector Russia ETF Trust 2.1 $4.4M 115k 38.54
Wal-Mart Stores (WMT) 2.1 $4.3M 81k 53.14
Eli Lilly & Co. (LLY) 1.9 $4.0M 107k 37.53
AGL Resources 1.9 $3.9M 96k 40.71
Hewlett-Packard Company 1.9 $3.9M 108k 36.40
Kellogg Company (K) 1.8 $3.7M 67k 55.32
Philip Morris International (PM) 1.8 $3.6M 54k 66.76
Stryker Corporation (SYK) 1.4 $3.0M 51k 58.69
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 45k 40.93
Altria (MO) 0.9 $1.8M 69k 26.41
H&R Block (HRB) 0.8 $1.7M 108k 16.04
Aeropostale 0.8 $1.7M 98k 17.51
Morgan Stanley Cp Tr Iv P preferred 0.8 $1.7M 71k 24.15
Comerica Incorporated (CMA) 0.8 $1.7M 48k 34.56
Pfizer (PFE) 0.8 $1.6M 76k 20.60
SYSCO Corporation (SYY) 0.8 $1.6M 50k 31.18
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.7 $1.5M 66k 23.32
Merrill Pfd Capital Trust preferred 0.7 $1.5M 62k 24.60
ProShares Short S&P500 0.7 $1.4M 34k 40.92
Duke Energy Corporation 0.6 $1.3M 69k 18.83
Big Lots (BIG) 0.5 $1.1M 32k 33.14
Procter & Gamble Company (PG) 0.5 $1.1M 17k 63.59
AstraZeneca (AZN) 0.5 $1.0M 20k 50.07
Plum Creek Timber 0.5 $974k 24k 40.54
Technology SPDR (XLK) 0.5 $970k 38k 25.70
WisdomTree Emerging Markets Eq (DEM) 0.4 $915k 15k 60.96
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.4 $901k 39k 23.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $882k 19k 47.62
Oracle Corporation (ORCL) 0.4 $851k 26k 32.90
FirstEnergy (FE) 0.4 $833k 19k 44.13
Bristol Myers Squibb (BMY) 0.4 $799k 28k 28.95
Landauer 0.4 $751k 12k 61.56
Pepsi (PEP) 0.3 $719k 10k 70.47
International Business Machines (IBM) 0.3 $679k 4.0k 171.46
Northrop Grumman Corporation (NOC) 0.3 $612k 8.8k 69.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $628k 14k 43.66
Abbott Laboratories (ABT) 0.3 $598k 11k 52.59
Spectra Energy 0.3 $602k 22k 27.42
WisdomTree Equity Income Fund (DHS) 0.3 $605k 15k 41.48
UnitedHealth (UNH) 0.3 $565k 11k 51.60
General Electric Company 0.3 $538k 29k 18.86
DENTSPLY International 0.2 $488k 13k 38.05
iShares Russell 1000 Value Index (IWD) 0.2 $495k 7.2k 68.33
McDonald's Corporation (MCD) 0.2 $474k 5.6k 84.33
Applied Materials (AMAT) 0.2 $466k 36k 13.02
Kimberly-Clark Corporation (KMB) 0.2 $438k 6.6k 66.62
EMC Corporation 0.2 $417k 15k 27.52
Luminex Corporation 0.2 $408k 20k 20.92
Merck & Co (MRK) 0.2 $383k 11k 35.27
Canadian Natl Ry (CNI) 0.2 $365k 4.6k 79.83
Diageo (DEO) 0.2 $366k 4.5k 81.79
Coca-Cola Company (KO) 0.2 $347k 5.2k 67.38
Cisco Systems (CSCO) 0.2 $359k 23k 15.59
Health Care SPDR (XLV) 0.2 $324k 9.1k 35.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $333k 6.3k 52.86
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $325k 13k 24.44
Sl Green Realty 7.875% Series prd 0.2 $325k 13k 25.69
Caterpillar (CAT) 0.1 $303k 2.9k 106.32
Energy Select Sector SPDR (XLE) 0.1 $304k 4.0k 75.25
Endurance Speciaty Hldg 7.75% preferred 0.1 $304k 12k 25.98
Equity Residential Pfd 1/10 Se 0.1 $316k 13k 25.28
Casey's General Stores (CASY) 0.1 $283k 6.4k 44.05
Partner Communications Company 0.1 $271k 18k 14.93
iShares Silver Trust (SLV) 0.1 $264k 7.8k 33.85
Kraft Foods 0.1 $252k 7.1k 35.27
Royal Dutch Shell 0.1 $256k 3.6k 71.11
Layne Christensen Company 0.1 $240k 7.9k 30.28
U.S. Bancorp (USB) 0.1 $226k 8.9k 25.51
ConocoPhillips (COP) 0.1 $217k 2.9k 75.35
General Dynamics Corporation (GD) 0.1 $235k 3.2k 74.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $218k 1.8k 123.86
SPDR S&P Metals and Mining (XME) 0.1 $228k 3.3k 69.51
iShares S&P Global Utilities Sector (JXI) 0.1 $229k 5.0k 45.97
GlaxoSmithKline 0.1 $207k 4.8k 42.80
Jacobs Engineering 0.1 $212k 4.9k 43.27
Xcel Energy (XEL) 0.1 $216k 8.9k 24.27
Bank of America Corporation (BAC) 0.1 $184k 17k 10.98
Saic 0.1 $190k 11k 16.81
Vanguard Inflation Protected Iv (VIPSX) 0.1 $175k 13k 13.41
Huntington Bancshares Incorporated (HBAN) 0.1 $127k 19k 6.55
Stealthgas (GASS) 0.0 $57k 13k 4.28
Nevada Gold & Casinos 0.0 $68k 51k 1.34
Brigus Gold Corp 0.0 $17k 10k 1.70
Dynatronics Corporation 0.0 $23k 16k 1.45
Brownstone Energy Inc not on list 0.0 $8.0k 10k 0.80