Lvm Capital Management as of Dec. 31, 2012
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 101 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $12M | 134k | 86.55 | |
| At&t (T) | 4.3 | $9.6M | 285k | 33.71 | |
| Apple (AAPL) | 4.2 | $9.4M | 18k | 532.16 | |
| Tortoise Energy Infrastructure | 4.1 | $9.1M | 241k | 37.90 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.7M | 125k | 70.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.9 | $8.6M | 151k | 57.19 | |
| Bce (BCE) | 3.6 | $8.2M | 190k | 42.94 | |
| General Mtrs Co jr pfd cnv srb | 3.5 | $8.0M | 180k | 44.13 | |
| Abbott Laboratories (ABT) | 3.5 | $7.8M | 119k | 65.50 | |
| Cisco Systems (CSCO) | 3.4 | $7.5M | 384k | 19.65 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.0M | 261k | 26.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.1 | $6.9M | 140k | 49.44 | |
| Sempra Energy (SRE) | 3.0 | $6.8M | 96k | 70.94 | |
| Ship Finance Intl | 3.0 | $6.7M | 401k | 16.63 | |
| Philip Morris International (PM) | 2.8 | $6.2M | 74k | 83.64 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $6.1M | 143k | 42.79 | |
| Intel Corporation (INTC) | 2.6 | $5.9M | 287k | 20.62 | |
| Nextera Energy (NEE) | 2.6 | $5.7M | 83k | 69.19 | |
| Chevron Corporation (CVX) | 2.3 | $5.1M | 47k | 108.13 | |
| Harris Corporation | 2.3 | $5.1M | 104k | 48.96 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.0M | 73k | 68.23 | |
| Total (TTE) | 2.2 | $4.9M | 95k | 52.01 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.1M | 83k | 49.32 | |
| Tor Dom Bk Cad (TD) | 1.8 | $4.1M | 48k | 84.32 | |
| Kellogg Company (K) | 1.7 | $3.7M | 67k | 55.84 | |
| Market Vectors Gold Miners ETF | 1.6 | $3.6M | 77k | 46.39 | |
| Universal Corporation (UVV) | 1.3 | $2.9M | 58k | 49.91 | |
| 3M Company (MMM) | 1.2 | $2.7M | 29k | 92.85 | |
| Stryker Corporation (SYK) | 1.0 | $2.3M | 42k | 54.83 | |
| Morgan Stanley Cp Tr Iv P preferred | 1.0 | $2.2M | 89k | 24.99 | |
| WisdomTree Equity Income Fund (DHS) | 0.9 | $2.0M | 45k | 45.79 | |
| Altria (MO) | 0.9 | $2.0M | 64k | 31.45 | |
| Pfizer (PFE) | 0.8 | $1.8M | 74k | 25.08 | |
| Merrill Pfd Capital Trust preferred | 0.8 | $1.7M | 68k | 24.99 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.7 | $1.6M | 66k | 24.98 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.7 | $1.5M | 62k | 24.85 | |
| AGL Resources | 0.6 | $1.3M | 33k | 39.97 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 38k | 31.66 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.1k | 191.56 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.1M | 19k | 58.18 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 15k | 67.87 | |
| Plum Creek Timber | 0.5 | $1.0M | 23k | 44.36 | |
| Diageo (DEO) | 0.4 | $956k | 8.2k | 116.59 | |
| Pepsi (PEP) | 0.4 | $947k | 14k | 68.41 | |
| Coca-Cola Company (KO) | 0.4 | $854k | 24k | 36.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $856k | 26k | 32.60 | |
| SPDR Gold Trust (GLD) | 0.4 | $821k | 5.1k | 161.93 | |
| Duke Energy (DUK) | 0.4 | $802k | 13k | 63.81 | |
| FirstEnergy (FE) | 0.3 | $775k | 19k | 41.78 | |
| Landauer | 0.3 | $716k | 12k | 61.20 | |
| ConocoPhillips (COP) | 0.3 | $634k | 11k | 58.01 | |
| General Electric Company | 0.2 | $555k | 26k | 20.99 | |
| Spectra Energy | 0.2 | $557k | 20k | 27.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $550k | 12k | 44.38 | |
| UnitedHealth (UNH) | 0.2 | $468k | 8.6k | 54.19 | |
| Technology SPDR (XLK) | 0.2 | $459k | 16k | 28.83 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $430k | 6.4k | 67.50 | |
| Travelers Companies (TRV) | 0.2 | $424k | 5.9k | 71.86 | |
| Casey's General Stores (CASY) | 0.2 | $426k | 8.0k | 53.08 | |
| Merck & Co (MRK) | 0.2 | $416k | 10k | 40.92 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $431k | 11k | 38.18 | |
| AstraZeneca (AZN) | 0.2 | $399k | 8.5k | 47.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $374k | 4.2k | 89.80 | |
| Canadian Natl Ry (CNI) | 0.2 | $387k | 4.2k | 91.12 | |
| McDonald's Corporation (MCD) | 0.2 | $383k | 4.3k | 88.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $383k | 7.9k | 48.38 | |
| Applied Materials (AMAT) | 0.2 | $364k | 32k | 11.45 | |
| Oracle Corporation (ORCL) | 0.2 | $361k | 11k | 33.35 | |
| Verizon Communications (VZ) | 0.1 | $345k | 8.0k | 43.22 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.1 | $336k | 13k | 26.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $318k | 2.2k | 144.55 | |
| Apache Corporation | 0.1 | $298k | 3.8k | 78.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 6.3k | 43.95 | |
| Vodafone | 0.1 | $272k | 11k | 25.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $265k | 3.6k | 72.72 | |
| Paccar (PCAR) | 0.1 | $274k | 6.1k | 45.20 | |
| Utilities SPDR (XLU) | 0.1 | $280k | 8.0k | 34.96 | |
| Royal Dutch Shell | 0.1 | $241k | 3.5k | 68.86 | |
| United Technologies Corporation | 0.1 | $246k | 3.0k | 82.00 | |
| 0.1 | $244k | 345.00 | 707.25 | ||
| Xcel Energy (XEL) | 0.1 | $253k | 9.5k | 26.73 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $243k | 6.1k | 39.80 | |
| Phillips 66 (PSX) | 0.1 | $249k | 4.7k | 53.09 | |
| Caterpillar (CAT) | 0.1 | $220k | 2.5k | 89.80 | |
| United Parcel Service (UPS) | 0.1 | $224k | 3.0k | 73.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $216k | 2.1k | 101.65 | |
| Air Products & Chemicals (APD) | 0.1 | $197k | 2.4k | 83.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.0k | 104.62 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $201k | 14k | 14.52 | |
| Bank of America Corporation (BAC) | 0.1 | $153k | 13k | 11.63 | |
| Luminex Corporation | 0.1 | $168k | 10k | 16.80 | |
| Firstbank Corporation | 0.1 | $155k | 15k | 10.66 | |
| Cys Investments | 0.1 | $153k | 13k | 11.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $133k | 3.9k | 34.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $109k | 17k | 6.41 | |
| Automatic Data Processing (ADP) | 0.1 | $108k | 1.9k | 56.84 | |
| Windstream Corporation | 0.1 | $108k | 13k | 8.31 | |
| Talmer Bank & Trust Nsa | 0.0 | $81k | 10k | 7.99 | |
| Nevada Gold & Casinos | 0.0 | $67k | 87k | 0.77 | |
| Brigus Gold Corp | 0.0 | $9.0k | 10k | 0.90 | |
| Brownstone Energy Inc not on list | 0.0 | $2.0k | 10k | 0.20 |
