Lvm Capital Management as of Dec. 31, 2013
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 116 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $13M | 22k | 561.01 | |
| Tortoise Energy Infrastructure | 4.4 | $13M | 261k | 47.67 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $12M | 116k | 101.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.7 | $11M | 207k | 51.03 | |
| At&t (T) | 3.7 | $10M | 297k | 35.16 | |
| Cisco Systems (CSCO) | 3.5 | $9.7M | 435k | 22.43 | |
| Bce (BCE) | 3.4 | $9.6M | 222k | 43.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.9M | 237k | 37.41 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.8M | 96k | 91.59 | |
| Nu Skin Enterprises (NUS) | 3.0 | $8.6M | 62k | 138.22 | |
| DuPont Fabros Technology | 3.0 | $8.5M | 343k | 24.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.9 | $8.3M | 180k | 46.09 | |
| Abbvie (ABBV) | 2.8 | $8.0M | 152k | 52.81 | |
| Western Union Company (WU) | 2.7 | $7.6M | 442k | 17.25 | |
| Intel Corporation (INTC) | 2.6 | $7.4M | 287k | 25.95 | |
| Total (TTE) | 2.6 | $7.4M | 121k | 61.27 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $7.3M | 131k | 56.15 | |
| Tor Dom Bk Cad (TD) | 2.6 | $7.3M | 77k | 94.24 | |
| Medical Properties Trust (MPW) | 2.3 | $6.4M | 523k | 12.22 | |
| Lorillard | 2.2 | $6.3M | 124k | 50.68 | |
| Philip Morris International (PM) | 2.2 | $6.1M | 70k | 87.13 | |
| Ida (IDA) | 2.0 | $5.7M | 110k | 51.84 | |
| Ensco Plc Shs Class A | 2.0 | $5.6M | 98k | 57.18 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.6M | 71k | 78.69 | |
| Chevron Corporation (CVX) | 2.0 | $5.6M | 45k | 124.90 | |
| Apache Corporation | 1.8 | $5.1M | 59k | 85.94 | |
| Kellogg Company (K) | 1.4 | $4.1M | 67k | 61.07 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.5M | 69k | 51.00 | |
| 3M Company (MMM) | 1.0 | $2.8M | 20k | 140.23 | |
| Stryker Corporation (SYK) | 1.0 | $2.7M | 36k | 75.15 | |
| WisdomTree Equity Income Fund (DHS) | 0.9 | $2.7M | 48k | 55.11 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 67k | 38.33 | |
| Industries N shs - a - (LYB) | 0.9 | $2.5M | 32k | 80.29 | |
| Altria (MO) | 0.9 | $2.5M | 65k | 38.38 | |
| Pfizer (PFE) | 0.8 | $2.4M | 79k | 30.63 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.9M | 82k | 23.03 | |
| Universal Corporation (UVV) | 0.7 | $1.9M | 34k | 54.60 | |
| Ship Finance Intl | 0.7 | $1.8M | 111k | 16.38 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 22k | 81.39 | |
| Pepsi (PEP) | 0.5 | $1.5M | 18k | 82.94 | |
| General Motors Company (GM) | 0.5 | $1.5M | 36k | 40.88 | |
| AGL Resources | 0.5 | $1.3M | 29k | 47.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 25k | 53.16 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.3M | 18k | 72.59 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 31k | 36.10 | |
| Plum Creek Timber | 0.4 | $1.1M | 24k | 46.50 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 9.1k | 116.13 | |
| Diageo (DEO) | 0.4 | $1.0M | 7.7k | 132.38 | |
| International Business Machines (IBM) | 0.3 | $944k | 5.0k | 187.56 | |
| Coca-Cola Company (KO) | 0.3 | $914k | 22k | 41.30 | |
| ConocoPhillips (COP) | 0.3 | $883k | 13k | 70.64 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $730k | 6.4k | 114.60 | |
| General Electric Company | 0.2 | $714k | 26k | 28.03 | |
| Nextera Energy (NEE) | 0.2 | $685k | 8.0k | 85.62 | |
| Merck & Co (MRK) | 0.2 | $608k | 12k | 50.04 | |
| Landauer | 0.2 | $616k | 12k | 52.65 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $578k | 2.2k | 262.73 | |
| Covidien | 0.2 | $594k | 8.7k | 68.07 | |
| Duke Energy (DUK) | 0.2 | $586k | 8.5k | 68.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $567k | 7.9k | 71.63 | |
| Applied Materials (AMAT) | 0.2 | $559k | 32k | 17.69 | |
| SCANA Corporation | 0.2 | $576k | 12k | 46.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $518k | 4.4k | 118.67 | |
| UnitedHealth (UNH) | 0.2 | $500k | 6.6k | 75.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $491k | 8.4k | 58.49 | |
| U.S. Bancorp (USB) | 0.2 | $471k | 12k | 40.39 | |
| Canadian Natl Ry (CNI) | 0.2 | $484k | 8.5k | 56.98 | |
| Travelers Companies (TRV) | 0.2 | $471k | 5.2k | 90.58 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $485k | 11k | 43.35 | |
| General Mills (GIS) | 0.2 | $452k | 9.0k | 49.96 | |
| Technology SPDR (XLK) | 0.2 | $463k | 13k | 35.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $424k | 9.3k | 45.36 | |
| AstraZeneca (AZN) | 0.1 | $416k | 7.0k | 59.43 | |
| Casey's General Stores (CASY) | 0.1 | $423k | 6.0k | 70.21 | |
| Vodafone | 0.1 | $425k | 11k | 39.29 | |
| McDonald's Corporation (MCD) | 0.1 | $398k | 4.1k | 97.03 | |
| Accenture (ACN) | 0.1 | $386k | 4.7k | 82.13 | |
| 0.1 | $387k | 345.00 | 1121.74 | ||
| Vanguard Information Technology ETF (VGT) | 0.1 | $403k | 4.5k | 89.56 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $387k | 7.3k | 53.12 | |
| Northeast Utilities System | 0.1 | $360k | 8.5k | 42.42 | |
| United Parcel Service (UPS) | 0.1 | $340k | 3.2k | 104.94 | |
| Sempra Energy (SRE) | 0.1 | $325k | 3.6k | 89.66 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 8.7k | 38.27 | |
| Phillips 66 (PSX) | 0.1 | $343k | 4.5k | 77.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $317k | 2.9k | 111.23 | |
| GlaxoSmithKline | 0.1 | $314k | 5.9k | 53.45 | |
| United Technologies Corporation | 0.1 | $302k | 2.7k | 113.96 | |
| Health Care SPDR (XLV) | 0.1 | $273k | 4.9k | 55.38 | |
| Spectra Energy | 0.1 | $292k | 8.2k | 35.64 | |
| Emerson Electric (EMR) | 0.1 | $278k | 4.0k | 70.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $271k | 1.7k | 157.10 | |
| Firstbank Corporation | 0.1 | $295k | 15k | 19.35 | |
| Harris Corporation | 0.1 | $251k | 3.6k | 69.72 | |
| Air Products & Chemicals (APD) | 0.1 | $263k | 2.4k | 111.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $254k | 3.9k | 65.13 | |
| Royal Dutch Shell | 0.1 | $249k | 3.5k | 71.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $264k | 2.8k | 94.05 | |
| Qualcomm (QCOM) | 0.1 | $249k | 3.4k | 74.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $244k | 2.2k | 111.26 | |
| Caterpillar (CAT) | 0.1 | $222k | 2.5k | 90.61 | |
| Dun & Bradstreet Corporation | 0.1 | $221k | 1.8k | 122.78 | |
| Yum! Brands (YUM) | 0.1 | $212k | 2.8k | 75.71 | |
| Celgene Corporation | 0.1 | $217k | 1.3k | 168.87 | |
| Church & Dwight (CHD) | 0.1 | $215k | 3.3k | 66.15 | |
| American Water Works (AWK) | 0.1 | $213k | 5.1k | 42.18 | |
| Utilities SPDR (XLU) | 0.1 | $224k | 5.9k | 38.03 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 13k | 15.58 | |
| Cintas Corporation (CTAS) | 0.1 | $209k | 3.5k | 59.71 | |
| Fiserv (FI) | 0.1 | $204k | 3.5k | 58.96 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $149k | 15k | 9.93 | |
| Nevada Gold & Casinos | 0.0 | $119k | 87k | 1.37 | |
| Monitise Plc Ord F cs | 0.0 | $23k | 20k | 1.15 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Brigus Gold Corp | 0.0 | $8.0k | 10k | 0.80 | |
| Brownstone Energy Inc not on list | 0.0 | $1.0k | 10k | 0.10 |
