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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.07 169298 +2.00% 92.93 123.28
Tortoise Energy Infrastructure (TYG) 4.35 273280 -15.00% 49.45 43.19
AT&T; (T) 4.29 376851 +5.00% 35.36 32.70
DuPont Fabros Technology (DFT) 3.74 430465 +14.00% 26.96 31.04
Exxon Mobil Corporation (XOM) 3.66 112881 +7.00% 100.68 84.57
Ensco Plc Shs Class A 3.60 200810 NEW 55.57 0.00
Cisco Systems (CSCO) 3.51 437985 24.85 28.51
Microsoft Corporation (MSFT) 3.29 245046 +3.00% 41.70 42.00
Bce 3.27 223790 NEW 45.36 0.00
SCANA Corporation (SCG) 3.22 185860 +17.00% 53.81 52.58
Johnson & Johnson (JNJ) 3.20 95066 -17.00% 104.62 98.55
TOTAL S.A. (TOT) 2.88 123580 +2735.00% 72.20 48.03
Intel Corporation (INTC) 2.86 287688 +36.00% 30.90 32.76
Abbvie 2.84 156328 -21.00% 56.44 0.00
Medical Properties Trust (MPW) 2.82 661900 -8.00% 13.24 13.91
Baxter International (BAX) 2.71 116480 +1768.00% 72.30 67.92
Tor Dom Bk Cad 2.71 163840 -2.00% 51.41 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.68 173378 +1613.00% 47.98 42.56
Philip Morris International (PM) 2.62 96490 +52.00% 84.31 77.69
PNC Financial Services (PNC) 2.39 83325 +1496.00% 89.05 93.21
Discover Financial Services (DFS) 2.34 117195 +71.00% 61.98 58.01
Western Union Company (WU) 2.01 360250 +609.00% 17.34 19.29
Apache Corporation (APA) 1.96 60455 NEW 100.62 60.29
IDA (IDA) 1.96 105210 57.83 59.75
Chevron Corporation (CVX) 1.83 43461 +44.00% 130.55 102.86
Kellogg Company (K) 1.41 66450 +135.00% 65.70 62.16
Eli Lilly & Co. (LLY) 1.27 63265 +31.00% 62.17 68.81
Wal-Mart Stores (WMT) 1.25 51742 +977.00% 75.06 81.06
WisdomTree Equity Income Fund (DHS) 1.02 53110 -32.00% 59.41 59.71
Industries N shs - a - 0.96 30398 NEW 97.64 0.00
Stryker Corporation (SYK) 0.94 34534 +24.00% 84.32 90.61
Altria (MO) 0.93 68541 +13.00% 41.95 52.47
3M Company (MMM) 0.90 19424 +18.00% 143.22 162.72
Abbott Laboratories (ABT) 0.85 64149 +91.00% 40.90 46.40
Pfizer (PFE) 0.84 88092 -34.00% 29.68 33.78
Ship Finance Intl 0.67 111871 -81.00% 18.59 0.00
Universal Corporation (UVV) 0.59 33075 +96.00% 55.36 45.24
Procter & Gamble Company (PG) 0.55 21635 78.58 81.31
AGL Resources (AGL) 0.50 27950 +50.00% 55.03 0.00
Newmont Mining Corporation (NEM) 0.50 61040 NEW 25.44 21.67
Pepsi (PEP) 0.49 16934 +11.00% 89.35 93.96
Lorillard (LO) 0.43 21725 NEW 60.99 66.44
SPDR S&P; Dividend (SDY) 0.43 17420 NEW 76.58 76.89
SYSCO Corporation (SYY) 0.38 31350 +145.00% 37.45 38.41
General Motors Company (GM) 0.38 32273 -82.00% 36.32 37.89
Bristol Myers Squibb (BMY) 0.37 23778 +70.00% 48.49 66.08
International Business Machines (IBM) 0.34 5858 +93.00% 181.29 158.25
Plum Creek Timber (PCL) 0.33 22650 NEW 45.12 41.89
ConocoPhillips (COP) 0.33 12000 NEW 85.75 61.42
Coca-Cola Company (KO) 0.29 21132 -19.00% 42.35 40.22
Nextera Energy 0.26 7900 +5.00% 102.53 0.00
Northrop Grumman Corporation (NOC) 0.23 6025 +53.00% 119.67 158.85
Applied Materials (AMAT) 0.23 31600 +46.00% 22.56 23.76
Duke Energy 0.23 9494 +30.00% 74.15 0.00
General Electric Company (GE) 0.22 25768 -17.00% 26.27 25.35
Merck & Co (MRK) 0.22 11875 +10.00% 57.85 56.20
Alliance Data Systems Corporation (ADS) 0.20 2200 281.36 275.30
CVS Caremark Corporation (CVS) 0.19 7936 -85.00% 75.35 101.90
Canadian Natl Ry 0.18 8494 64.99 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.18 11104 NEW 49.98 36.37
Berkshire Hathaway (BRK.B) 0.17 4180 +12.00% 126.56 0.00
Technology SPDR (XLK) 0.17 14163 +145.00% 38.34 41.70
Travelers Companies (TRV) 0.16 5200 +10.00% 94.04 105.54
AstraZeneca (AZN) 0.16 6600 -35.00% 74.24 64.92
SPDR Gold Trust (GLD) 0.16 3835 +7.00% 128.03 110.56
General Mills (GIS) 0.15 8848 +31.00% 52.55 51.55
UnitedHealth (UNH) 0.15 5634 +35.00% 81.82 113.33
Vanguard Information Technology ETF (VGT) 0.15 4960 NEW 96.77 105.97
Market Vectors Etf Tr pharmaceutical 0.15 7685 NEW 62.07 0.00
Casey's General Stores (CASY) 0.14 6025 70.21 86.89
Diageo (DEO) 0.14 3350 +31.00% 127.16 110.91
Northeast Utilities System (NU) 0.13 8486 NEW 47.25 0.00
Health Care SPDR (XLV) 0.13 6600 NEW 60.76 71.27
Accenture 0.12 4700 +147.00% 80.85 0.00
Sempra Energy (SRE) 0.12 3500 104.57 106.08
McDonald's Corporation (MCD) 0.11 3310 +2.00% 100.60 96.21
United Parcel Service (UPS) 0.11 3240 102.78 99.32
Spectra Energy (SE) 0.11 7758 +39.00% 42.54 34.31
Thermo Fisher Scientific (TMO) 0.11 2890 117.99 127.98
Oracle Corporation (ORCL) 0.11 8675 +7.00% 40.58 41.62
Mercantile Bank (MBWM) 0.11 14745 -58.00% 22.86 19.05
Phillips 66 0.11 4250 80.47 0.00
Air Products & Chemicals (APD) 0.10 2350 +42.00% 128.51 152.20
United Technologies Corporation (UTX) 0.10 2650 115.47 118.52
WisdomTree Emerging Markets Eq (DEM) 0.10 6242 NEW 51.91 41.02
JPMorgan Chase & Co. (JPM) 0.09 4675 NEW 57.54 60.16
Caterpillar (CAT) 0.09 2450 NEW 108.57 79.57
Colgate-Palmolive Company (CL) 0.09 4000 +21.00% 68.25 68.17
GlaxoSmithKline (GSK) 0.09 5500 NEW 53.45 45.62
WisdomTree SmallCap Earnings Fund (EES) 0.09 3256 -8.00% 82.62 81.24
Covidien 0.09 3226 NEW 90.20 0.00
Verizon Communications (VZ) 0.08 4801 -97.00% 48.95 48.01
Whirlpool Corporation (WHR) 0.08 1725 +6.00% 139.13 197.86
Walgreen Company (WAG) 0.08 3350 NEW 74.03 0.00
American Water Works (AWK) 0.08 5050 +65.00% 49.50 52.46
U.S. Ban (USB) 0.07 5160 NEW 43.41 43.76
Bank of America Corporation (BAC) 0.07 13159 +11.00% 15.35 15.95
Kimberly-Clark Corporation (KMB) 0.07 1850 111.35 103.80
Yum! Brands (YUM) 0.07 2550 NEW 81.18 77.05
iShares Russell 1000 Value Index (IWD) 0.07 2037 NEW 101.13 101.93
Cintas Corporation (CTAS) 0.07 3500 63.43 82.26
Google (GOOG) 0.07 345 NEW 585.51 554.33
Fiserv (FISV) 0.07 3460 60.40 77.15
Celgene Corporation (CELG) 0.07 2650 NEW 86.04 118.26
Church & Dwight (CHD) 0.07 3250 69.85 83.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 1901 NEW 115.20 115.06
Baker Hughes Incorporated (BHI) 0.06 2700 NEW 74.44 59.73
Graphic Packaging Holding Company (GPK) 0.05 13500 NEW 11.70 14.30
Sprott Physical Gold Trust (PHYS) 0.05 15000 -40.00% 11.00 9.52
Nevada Gold & Casinos (UWN) 0.05 146620 -16.00% 1.00 1.26
Kbs Reit I Nsa 0.02 12791 4.46 0.00
Skinny Nutritional (SKNY) 0.00 242900 0.00 0.00
Brownstone Energy Inc not on list 0.00 10000 0.00 0.00