Lvm Capital Management as of Dec. 31, 2010
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 107 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $9.8M | 134k | 73.12 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.5M | 342k | 27.91 | |
| SPDR Gold Trust (GLD) | 4.3 | $9.1M | 66k | 138.73 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.1 | $8.6M | 159k | 54.50 | |
| Intel Corporation (INTC) | 4.0 | $8.5M | 403k | 21.03 | |
| Ship Finance Intl | 4.0 | $8.4M | 389k | 21.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.9 | $8.2M | 138k | 59.69 | |
| Eli Lilly & Co. (LLY) | 3.5 | $7.4M | 211k | 35.04 | |
| Hewlett-Packard Company | 3.3 | $7.1M | 168k | 42.10 | |
| Corning Incorporated (GLW) | 3.3 | $7.0M | 364k | 19.32 | |
| Universal Corporation (UVV) | 2.9 | $6.2M | 151k | 40.70 | |
| Telefonica (TEF) | 2.8 | $5.9M | 86k | 68.42 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.7M | 92k | 61.85 | |
| Research In Motion | 2.6 | $5.6M | 96k | 58.13 | |
| Big Lots (BIGGQ) | 2.6 | $5.6M | 183k | 30.46 | |
| Apache Corporation | 2.6 | $5.6M | 47k | 119.23 | |
| Market Vectors Gold Miners ETF | 2.6 | $5.4M | 89k | 61.47 | |
| Philip Morris International (PM) | 2.5 | $5.3M | 91k | 58.53 | |
| At&t (T) | 2.5 | $5.2M | 179k | 29.38 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.1M | 121k | 42.42 | |
| FirstEnergy (FE) | 2.4 | $5.0M | 136k | 37.02 | |
| H&R Block (HRB) | 2.1 | $4.5M | 377k | 11.91 | |
| AGL Resources | 1.9 | $4.1M | 114k | 35.85 | |
| Kellogg Company (K) | 1.6 | $3.4M | 67k | 51.07 | |
| iShares Silver Trust (SLV) | 1.5 | $3.3M | 108k | 30.18 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 34k | 91.25 | |
| Stryker Corporation (SYK) | 1.3 | $2.8M | 53k | 53.70 | |
| Aeropostale | 1.3 | $2.7M | 111k | 24.64 | |
| SYSCO Corporation (SYY) | 1.2 | $2.5M | 86k | 29.40 | |
| Comerica Incorporated (CMA) | 1.0 | $2.0M | 48k | 42.23 | |
| ProShares Short S&P500 | 0.9 | $1.8M | 42k | 43.85 | |
| Altria (MO) | 0.8 | $1.8M | 72k | 24.62 | |
| Merrill Pfd Capital Trust preferred | 0.7 | $1.5M | 63k | 23.88 | |
| Pfizer (PFE) | 0.6 | $1.3M | 76k | 17.51 | |
| Family Dollar Stores | 0.6 | $1.3M | 27k | 49.73 | |
| 3M Company (MMM) | 0.6 | $1.2M | 14k | 86.29 | |
| Duke Energy Corporation | 0.6 | $1.2M | 68k | 17.81 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 18k | 64.35 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.6 | $1.2M | 52k | 22.81 | |
| AstraZeneca (AZN) | 0.5 | $1.0M | 22k | 46.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $944k | 20k | 47.64 | |
| Plum Creek Timber | 0.4 | $915k | 24k | 37.46 | |
| Technology SPDR (XLK) | 0.4 | $903k | 36k | 25.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $831k | 31k | 26.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $760k | 6.3k | 120.16 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.4 | $763k | 32k | 24.13 | |
| Landauer | 0.3 | $732k | 12k | 60.00 | |
| Spectra Energy | 0.3 | $711k | 29k | 24.99 | |
| Automatic Data Processing (ADP) | 0.3 | $717k | 16k | 46.26 | |
| Pepsi (PEP) | 0.3 | $692k | 11k | 65.33 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.3 | $655k | 29k | 22.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $638k | 5.5k | 115.60 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $609k | 15k | 41.68 | |
| International Business Machines (IBM) | 0.3 | $603k | 4.1k | 146.72 | |
| DENTSPLY International | 0.3 | $567k | 17k | 34.16 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $571k | 8.8k | 64.74 | |
| Abbott Laboratories (ABT) | 0.2 | $530k | 11k | 47.88 | |
| General Electric Company | 0.2 | $527k | 29k | 18.30 | |
| Oracle Corporation (ORCL) | 0.2 | $537k | 17k | 31.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $510k | 7.9k | 64.81 | |
| Luminex Corporation | 0.2 | $457k | 25k | 18.28 | |
| Applied Materials (AMAT) | 0.2 | $447k | 32k | 14.06 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $453k | 6.6k | 68.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $449k | 6.2k | 71.86 | |
| McDonald's Corporation (MCD) | 0.2 | $428k | 5.6k | 76.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $394k | 6.3k | 63.04 | |
| Merck & Co (MRK) | 0.2 | $395k | 11k | 36.04 | |
| Diageo (DEO) | 0.2 | $385k | 5.2k | 74.40 | |
| UnitedHealth (UNH) | 0.2 | $385k | 11k | 36.15 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $373k | 16k | 22.88 | |
| Coca-Cola Company (KO) | 0.2 | $332k | 5.1k | 65.74 | |
| Caterpillar (CAT) | 0.1 | $328k | 3.5k | 93.71 | |
| Health Care SPDR (XLV) | 0.1 | $314k | 10k | 31.48 | |
| Royal Dutch Shell | 0.1 | $314k | 4.7k | 66.81 | |
| Jacobs Engineering | 0.1 | $321k | 7.0k | 45.86 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $310k | 4.5k | 68.81 | |
| Endurance Speciaty Hldg 7.75% preferred | 0.1 | $327k | 13k | 25.75 | |
| Sl Green Realty 7.875% Series prd | 0.1 | $320k | 13k | 25.30 | |
| Canadian Natl Ry (CNI) | 0.1 | $304k | 4.6k | 66.49 | |
| Equity Residential Pfd 1/10 Se | 0.1 | $303k | 13k | 24.24 | |
| MB Financial | 0.1 | $277k | 16k | 17.31 | |
| U.S. Bancorp (USB) | 0.1 | $271k | 10k | 26.94 | |
| Casey's General Stores (CASY) | 0.1 | $277k | 6.5k | 42.45 | |
| General Dynamics Corporation (GD) | 0.1 | $268k | 3.8k | 70.99 | |
| Layne Christensen Company | 0.1 | $258k | 7.5k | 34.40 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 17k | 13.37 | |
| Kraft Foods | 0.1 | $225k | 7.1k | 31.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 7.8k | 30.99 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $225k | 5.0k | 45.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $202k | 2.5k | 80.00 | |
| Xcel Energy (XEL) | 0.1 | $210k | 8.9k | 23.60 | |
| Partner Communications Company | 0.1 | $213k | 11k | 20.29 | |
| Phi | 0.1 | $188k | 10k | 18.80 | |
| Marcus Corporation (MCS) | 0.1 | $199k | 15k | 13.27 | |
| Saic | 0.1 | $179k | 11k | 15.84 | |
| EPIQ Systems | 0.1 | $178k | 13k | 13.69 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.1 | $166k | 13k | 12.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $133k | 19k | 6.86 | |
| Nic | 0.1 | $117k | 12k | 9.75 | |
| Stealthgas (GASS) | 0.1 | $125k | 16k | 7.98 | |
| Elecsys Corporation | 0.1 | $121k | 30k | 4.03 | |
| QC Holdings (QCCO) | 0.0 | $37k | 10k | 3.70 | |
| Nevada Gold & Casinos | 0.0 | $51k | 50k | 1.02 | |
| Dynatronics Corporation | 0.0 | $26k | 42k | 0.62 | |
| JMAR Technologies | 0.0 | $0 | 98k | 0.00 | |
| Horne International | 0.0 | $4.0k | 25k | 0.16 | |
| Wireless Frontier Internet - D | 0.0 | $0 | 10k | 0.00 |
