Lvm Capital Management

Lvm Capital Management as of March 31, 2013

Portfolio Holdings for Lvm Capital Management

Lvm Capital Management holds 115 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tortoise Energy Infrastructure 4.6 $12M 237k 49.38
At&t (T) 4.2 $11M 286k 36.69
Exxon Mobil Corporation (XOM) 4.0 $10M 113k 90.11
Johnson & Johnson (JNJ) 3.9 $9.8M 121k 81.53
Apple (AAPL) 3.6 $9.1M 21k 442.65
Bce (BCE) 3.5 $8.9M 191k 46.69
WisdomTree Emerging Markets Eq (DEM) 3.3 $8.3M 151k 55.06
Cisco Systems (CSCO) 3.2 $8.2M 392k 20.90
Microsoft Corporation (MSFT) 3.0 $7.6M 266k 28.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.9 $7.2M 140k 51.59
Sempra Energy (SRE) 2.8 $7.1M 88k 79.94
Molson Coors Brewing Company (TAP) 2.8 $7.0M 142k 48.93
Philip Morris International (PM) 2.6 $6.7M 72k 92.71
Western Union Company (WU) 2.5 $6.3M 422k 15.04
Intel Corporation (INTC) 2.4 $6.1M 278k 21.83
Nu Skin Enterprises (NUS) 2.3 $5.8M 132k 44.20
Tor Dom Bk Cad (TD) 2.2 $5.7M 68k 83.27
Wal-Mart Stores (WMT) 2.1 $5.4M 72k 74.82
Nextera Energy (NEE) 2.1 $5.4M 70k 77.68
Chevron Corporation (CVX) 2.1 $5.4M 45k 118.83
Newmont Mining Corporation (NEM) 2.1 $5.3M 126k 41.89
General Mtrs Co jr pfd cnv srb 2.0 $5.0M 118k 42.94
Abbvie (ABBV) 2.0 $5.0M 122k 40.78
Total (TTE) 1.9 $4.9M 102k 47.98
Kellogg Company (K) 1.7 $4.3M 67k 64.44
Eli Lilly & Co. (LLY) 1.7 $4.3M 75k 56.79
Medical Properties Trust (MPW) 1.6 $4.0M 252k 16.04
Apache Corporation 1.5 $3.9M 50k 77.17
Abbott Laboratories (ABT) 1.1 $2.8M 80k 35.32
Ida (IDA) 1.1 $2.7M 55k 48.26
3M Company (MMM) 1.0 $2.5M 24k 106.30
Stryker Corporation (SYK) 1.0 $2.5M 38k 65.24
Ship Finance Intl 1.0 $2.4M 138k 17.64
Morgan Stanley Cp Tr Iv P preferred 0.9 $2.4M 95k 25.15
WisdomTree Equity Income Fund (DHS) 0.9 $2.2M 43k 51.19
Altria (MO) 0.8 $2.1M 62k 34.40
Universal Corporation (UVV) 0.8 $2.1M 38k 56.04
Lorillard 0.8 $2.1M 52k 40.35
Pfizer (PFE) 0.8 $2.0M 70k 28.86
Merrill Pfd Capital Trust preferred 0.7 $1.8M 72k 25.46
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.7 $1.8M 70k 25.48
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.7 $1.7M 67k 25.32
International Business Machines (IBM) 0.5 $1.3M 6.3k 213.27
SYSCO Corporation (SYY) 0.5 $1.3M 37k 35.17
Plum Creek Timber 0.5 $1.3M 24k 52.20
SPDR S&P Dividend (SDY) 0.5 $1.3M 19k 66.00
AGL Resources 0.5 $1.2M 30k 41.96
Pepsi (PEP) 0.4 $1.1M 14k 79.11
Procter & Gamble Company (PG) 0.4 $1.1M 15k 77.07
Bristol Myers Squibb (BMY) 0.4 $1.1M 26k 41.18
Diageo (DEO) 0.4 $1.0M 8.1k 125.84
Coca-Cola Company (KO) 0.4 $944k 23k 40.44
Duke Energy (DUK) 0.3 $887k 12k 72.56
FirstEnergy (FE) 0.3 $767k 18k 42.20
ConocoPhillips (COP) 0.3 $690k 12k 60.10
Landauer 0.3 $660k 12k 56.41
Spectra Energy 0.2 $625k 20k 30.75
General Electric Company 0.2 $601k 26k 23.14
SPDR Gold Trust (GLD) 0.2 $524k 3.4k 154.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $498k 12k 42.76
Travelers Companies (TRV) 0.2 $497k 5.9k 84.24
UnitedHealth (UNH) 0.2 $494k 8.6k 57.20
Northrop Grumman Corporation (NOC) 0.2 $447k 6.4k 70.17
Berkshire Hathaway (BRK.B) 0.2 $434k 4.2k 104.20
Canadian Natl Ry (CNI) 0.2 $426k 4.2k 100.31
AstraZeneca (AZN) 0.2 $417k 8.4k 49.94
CVS Caremark Corporation (CVS) 0.2 $435k 7.9k 54.95
Merck & Co (MRK) 0.2 $434k 9.8k 44.17
Applied Materials (AMAT) 0.2 $429k 32k 13.49
Technology SPDR (XLK) 0.2 $430k 14k 30.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $435k 11k 40.60
Ensco Plc Shs Class A 0.2 $434k 7.2k 60.07
Verizon Communications (VZ) 0.2 $397k 8.1k 49.21
McDonald's Corporation (MCD) 0.1 $387k 3.9k 99.61
Casey's General Stores (CASY) 0.1 $351k 6.0k 58.26
Alliance Data Systems Corporation (BFH) 0.1 $356k 2.2k 161.82
Endurance Speciaty Hldg 7.75% preferred 0.1 $352k 13k 27.72
Market Vectors Gold Miners ETF 0.1 $340k 9.0k 37.88
JPMorgan Chase & Co. (JPM) 0.1 $299k 6.3k 47.44
Harris Corporation 0.1 $293k 6.3k 46.32
GlaxoSmithKline 0.1 $303k 6.5k 46.90
Vodafone 0.1 $307k 11k 28.38
Oracle Corporation (ORCL) 0.1 $311k 9.6k 32.31
Paccar (PCAR) 0.1 $306k 6.1k 50.48
Google 0.1 $274k 345.00 794.20
Xcel Energy (XEL) 0.1 $281k 9.5k 29.69
Utilities SPDR (XLU) 0.1 $284k 7.3k 39.04
Market Vectors Etf Tr pharmaceutical 0.1 $290k 6.4k 45.00
Phillips 66 (PSX) 0.1 $275k 3.9k 70.06
United Parcel Service (UPS) 0.1 $261k 3.0k 85.86
United Technologies Corporation 0.1 $248k 2.7k 93.58
iShares Russell 1000 Value Index (IWD) 0.1 $251k 3.1k 81.12
Health Care SPDR (XLV) 0.1 $231k 5.0k 45.92
Whirlpool Corporation (WHR) 0.1 $234k 2.0k 118.48
Thermo Fisher Scientific (TMO) 0.1 $218k 2.9k 76.49
Colgate-Palmolive Company (CL) 0.1 $230k 2.0k 117.95
Royal Dutch Shell 0.1 $228k 3.5k 65.14
Jacobs Engineering 0.1 $231k 4.1k 56.34
General Dynamics Corporation (GD) 0.1 $238k 3.4k 70.41
Covidien 0.1 $219k 3.2k 67.89
Caterpillar (CAT) 0.1 $213k 2.5k 86.94
Yum! Brands (YUM) 0.1 $201k 2.8k 71.79
Air Products & Chemicals (APD) 0.1 $205k 2.4k 87.23
Church & Dwight (CHD) 0.1 $210k 3.3k 64.62
Vanguard Inflation Protected Iv (VIPSX) 0.1 $190k 13k 14.45
Sprott Physical Gold Trust (PHYS) 0.1 $203k 15k 13.53
Firstbank Corporation 0.1 $204k 15k 13.84
Bank of America Corporation (BAC) 0.1 $160k 13k 12.16
Cys Investments 0.1 $152k 13k 11.74
Automatic Data Processing (ADP) 0.1 $124k 1.9k 65.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $113k 3.4k 33.24
Windstream Corporation 0.0 $103k 13k 7.92
Nevada Gold & Casinos 0.0 $94k 87k 1.09
Brigus Gold Corp 0.0 $8.0k 10k 0.80
Brownstone Energy Inc not on list 0.0 $1.0k 10k 0.10