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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waste Management (WM) 7.75 403853 66.27 53.00
DuPont Fabros Technology (DFT) 5.16 375395 -6.00% 47.54 31.04
Apple (AAPL) 4.58 165448 +5.00% 95.60 123.28
AT&T; (T) 4.46 356765 -2.00% 43.21 32.70
Johnson & Johnson (JNJ) 4.06 115533 121.30 98.55
Cisco Systems (CSCO) 3.61 434230 28.69 28.51
Abbvie 3.58 199955 61.91 0.00
Microsoft Corporation (MSFT) 3.51 236988 51.17 42.00
SCANA Corporation (SCG) 3.46 158230 -2.00% 75.66 52.58
Medical Properties Trust (MPW) 3.18 723020 15.21 13.91
Amgen (AMGN) 3.08 69845 152.15 153.92
Verizon Communications (VZ) 2.90 179459 +5.00% 55.84 48.01
Tortoise Energy Infrastructure (TYG) 2.90 325290 +2.00% 30.78 43.19
Exxon Mobil Corporation (XOM) 2.85 104913 93.74 84.57
Gilead Sciences (GILD) 2.60 107865 +17.00% 83.42 99.53
Ship Finance Intl 2.53 592941 14.74 0.00
IDA (IDA) 2.46 104523 81.35 59.75
Boeing Company (BA) 2.24 59620 +4.00% 129.87 152.38
Tor Dom Bk Cad 2.09 167890 +3.00% 42.93 0.00
Intel Corporation (INTC) 2.01 211438 -4.00% 32.80 32.76
Target Corporation (TGT) 1.98 97960 NEW 69.82 77.89
Philip Morris International (PM) 1.87 63392 -4.00% 101.72 77.69
Time Warner (TWX) 1.55 72835 NEW 73.54 83.25
General Motors Company (GM) 1.52 186148 28.30 37.89
WisdomTree Equity Income Fund (DHS) 1.51 78222 +2.00% 66.72 59.71
CVS Caremark Corporation (CVS) 1.47 53042 +801.00% 95.74 101.90
Pfizer (PFE) 1.37 134886 +14.00% 35.21 33.78
Altria (MO) 1.20 60275 68.97 52.47
Eli Lilly & Co. (LLY) 1.09 47939 -2.00% 78.75 68.81
Walt Disney Company (DIS) 1.08 38068 NEW 97.82 103.60
Discover Financial Services (DFS) 1.06 68465 +2.00% 53.59 58.01
Stryker Corporation (SYK) 0.96 27725 119.82 90.61
Chevron Corporation (CVX) 0.91 29995 -2.00% 104.82 102.86
3M Company (MMM) 0.83 16449 175.15 162.72
*wisdomtreetrusdivdgrtfdadded 0.73 79655 +36.00% 31.59 0.00
Kellogg Company (K) 0.67 28199 -28.00% 81.63 62.16
Procter & Gamble Company (PG) 0.54 22035 84.68 81.31
Pepsi (PEP) 0.47 15240 105.97 93.96
Corning Incorporated (GLW) 0.39 66547 20.48 22.80
Abbott Laboratories (ABT) 0.38 33475 -17.00% 39.31 46.40
AGL Resources (AGL) 0.36 18625 -12.00% 65.99 0.00
Coca-Cola Company (KO) 0.35 26315 45.34 40.22
Bristol Myers Squibb (BMY) 0.30 13937 -5.00% 73.55 66.08
Western Union Company (WU) 0.28 50775 -6.00% 19.18 19.29
General Electric Company (GE) 0.28 31144 31.47 25.35
Universal Corporation (UVV) 0.28 16795 -13.00% 57.76 45.24
Nextera Energy 0.28 7500 130.40 0.00
Northrop Grumman Corporation (NOC) 0.25 3925 -20.00% 222.17 158.85
Mercantile Bank (MBWM) 0.24 35451 -18.00% 23.86 19.05
Casey's General Stores (CASY) 0.23 6025 131.45 86.89
Weyerhaeuser Company (WY) 0.23 26739 29.77 33.37
WisdomTree DEFA Equity Income Fund (DTH) 0.22 20590 +2.00% 36.43 42.59
SYSCO Corporation (SYY) 0.19 12759 50.71 38.41
Merck & Co (MRK) 0.18 10718 -2.00% 57.57 56.20
Duke Energy 0.18 7287 85.77 0.00
UnitedHealth (UNH) 0.17 4149 -2.00% 141.24 113.33
MetLife (MET) 0.17 14800 -29.00% 39.80 50.75
Perrigo Company 0.17 6500 NEW 90.62 0.00
Berkshire Hathaway (BRK.B) 0.16 3730 144.77 0.00
Travelers Companies (TRV) 0.16 4700 118.94 105.54
Canadian Natl Ry 0.15 8494 59.10 0.00
Applied Materials (AMAT) 0.15 21600 23.98 23.76
Wisdomtree Us Smallcap Dividen mf 0.15 18555 +41.00% 28.67 0.00
General Mills (GIS) 0.14 6754 +13.00% 71.37 51.55
International Business Machines (IBM) 0.13 3035 151.89 158.25
SPDR Gold Trust (GLD) 0.13 3570 126.33 110.56
PNC Financial Services (PNC) 0.12 5220 81.42 93.21
Reynolds American (RAI) 0.12 7778 -17.00% 53.87 70.03
Thermo Fisher Scientific (TMO) 0.12 2850 147.72 127.98
Clorox Company (CLX) 0.12 3117 138.27 107.06
Alliance Data Systems Corporation (ADS) 0.12 2200 195.91 275.30
McDonald's Corporation (MCD) 0.11 3220 120.19 96.21
Fiserv (FISV) 0.11 3460 108.67 77.15
Sempra Energy (SRE) 0.11 3470 114.12 106.08
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.11 10120 38.74 42.56
Wal-Mart Stores (WMT) 0.10 4800 72.92 81.06
SPDR S&P; 500 ETF (SPY) 0.10 1587 +43.00% 209.20 205.25
United Parcel Service (UPS) 0.10 3240 107.72 99.32
Cintas Corporation (CTAS) 0.10 3500 98.00 82.26
Oracle Corporation (ORCL) 0.10 8050 40.87 41.62
Church & Dwight (CHD) 0.10 3250 102.77 83.20
Nevada Gold & Casinos (UWN) 0.10 175000 1.93 1.26
Phillips 66 0.10 4250 79.29 0.00
AstraZeneca (AZN) 0.09 10200 30.20 64.92
First Tr Exchange Traded Fd nasd tech div 0.09 12125 -17.00% 26.56 0.00
Baxter International (BAX) 0.08 6234 -26.00% 45.24 67.92
Whirlpool Corporation (WHR) 0.08 1625 166.77 197.86
Diageo (DEO) 0.08 2550 112.94 110.91
United Technologies Corporation (UTX) 0.08 2650 102.64 118.52
WisdomTree SmallCap Earnings Fund (EES) 0.08 3577 -3.00% 79.12 81.24
Sprott Physical Gold Trust (PHYS) 0.08 25000 11.00 9.52
Walgreen Boots Alliance 0.08 3381 83.41 0.00
Eversource Energy 0.08 4886 -5.00% 59.97 0.00
Alphabet Inc Class C cs 0.08 405 691.36 0.00
Home Depot (HD) 0.07 2000 127.50 113.11
Kimberly-Clark Corporation (KMB) 0.07 1860 137.63 103.80
Air Products & Chemicals (APD) 0.07 1650 141.82 152.20
Colgate-Palmolive Company (CL) 0.07 3300 73.33 68.17
Technology SPDR (XLK) 0.07 5768 -2.00% 43.34 41.70
American Water Works (AWK) 0.07 3050 84.59 52.46
Alphabet Inc Class A cs 0.07 345 704.35 0.00
Reinsurance Group of America (RGA) 0.06 2300 96.96 90.47
Spectra Energy (SE) 0.06 5549 NEW 36.58 34.31
Dun & Bradstreet Corporation (DNB) 0.06 1800 NEW 121.67 127.49
Raytheon Company (RTN) 0.06 1527 NEW 136.21 106.21
Berkshire Hathaway (BRK.A) 0.06 1 217000.00 0.00
TOTAL S.A. (TOT) 0.06 4358 -57.00% 48.19 48.03
Accenture 0.06 1900 113.16 0.00
Realty Income (O) 0.06 3090 NEW 69.26 49.45
Medtronic 0.06 2497 NEW 86.90 0.00
Bank of America Corporation (BAC) 0.05 11792 13.23 15.95
Kbs Reit I Nsa 0.01 12791 3.91 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
Accelerize 0.00 11400 NEW 0.26 0.00