Lvm Capital Management as of Sept. 30, 2013
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 111 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets Eq (DEM) | 4.5 | $12M | 233k | 51.69 | |
| Tortoise Energy Infrastructure | 4.4 | $12M | 256k | 45.90 | |
| Apple (AAPL) | 4.1 | $11M | 23k | 476.77 | |
| At&t (T) | 3.7 | $9.9M | 293k | 33.82 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.8M | 114k | 86.04 | |
| Cisco Systems (CSCO) | 3.7 | $9.8M | 416k | 23.43 | |
| Bce (BCE) | 3.5 | $9.2M | 215k | 42.70 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.3M | 96k | 86.69 | |
| Western Union Company (WU) | 3.1 | $8.2M | 441k | 18.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.9M | 238k | 33.28 | |
| Medical Properties Trust (MPW) | 2.9 | $7.6M | 622k | 12.17 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.8 | $7.6M | 162k | 46.65 | |
| Tor Dom Bk Cad (TD) | 2.6 | $6.9M | 77k | 89.98 | |
| Total (TTE) | 2.6 | $6.8M | 118k | 57.92 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $6.8M | 135k | 50.13 | |
| Abbvie (ABBV) | 2.5 | $6.8M | 152k | 44.73 | |
| Intel Corporation (INTC) | 2.5 | $6.7M | 292k | 22.92 | |
| DuPont Fabros Technology | 2.5 | $6.6M | 256k | 25.77 | |
| Nu Skin Enterprises (NUS) | 2.4 | $6.4M | 66k | 95.75 | |
| Philip Morris International (PM) | 2.2 | $6.0M | 69k | 86.59 | |
| Newmont Mining Corporation (NEM) | 2.2 | $5.9M | 209k | 28.10 | |
| Lorillard | 2.1 | $5.5M | 123k | 44.78 | |
| Chevron Corporation (CVX) | 2.1 | $5.5M | 45k | 121.51 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.2M | 70k | 73.96 | |
| Ida (IDA) | 1.9 | $5.1M | 106k | 48.40 | |
| Apache Corporation | 1.8 | $4.8M | 56k | 85.14 | |
| Ensco Plc Shs Class A | 1.6 | $4.4M | 81k | 53.75 | |
| Kellogg Company (K) | 1.5 | $3.9M | 67k | 58.74 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.6M | 72k | 50.34 | |
| 3M Company (MMM) | 0.9 | $2.4M | 21k | 119.43 | |
| Stryker Corporation (SYK) | 0.9 | $2.5M | 36k | 67.60 | |
| WisdomTree Equity Income Fund (DHS) | 0.9 | $2.4M | 47k | 51.95 | |
| Altria (MO) | 0.9 | $2.3M | 68k | 34.35 | |
| Industries N shs - a - (LYB) | 0.9 | $2.3M | 31k | 73.22 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 67k | 33.18 | |
| Pfizer (PFE) | 0.8 | $2.2M | 78k | 28.73 | |
| Universal Corporation (UVV) | 0.7 | $1.7M | 34k | 50.93 | |
| Ship Finance Intl | 0.6 | $1.7M | 112k | 15.27 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 22k | 75.57 | |
| AGL Resources | 0.5 | $1.4M | 32k | 46.04 | |
| Pepsi (PEP) | 0.5 | $1.4M | 18k | 79.50 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 11k | 128.20 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.3M | 18k | 68.94 | |
| Plum Creek Timber | 0.5 | $1.2M | 26k | 46.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 25k | 46.27 | |
| Diageo (DEO) | 0.4 | $1.2M | 9.2k | 127.05 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.0k | 185.15 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 32k | 31.83 | |
| Coca-Cola Company (KO) | 0.3 | $901k | 24k | 37.87 | |
| Merck & Co (MRK) | 0.3 | $849k | 18k | 47.59 | |
| ConocoPhillips (COP) | 0.3 | $747k | 11k | 69.49 | |
| Duke Energy (DUK) | 0.3 | $719k | 11k | 66.82 | |
| FirstEnergy (FE) | 0.2 | $639k | 18k | 36.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $631k | 11k | 56.77 | |
| Nextera Energy (NEE) | 0.2 | $641k | 8.0k | 80.12 | |
| General Electric Company | 0.2 | $609k | 26k | 23.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $607k | 6.4k | 95.29 | |
| Landauer | 0.2 | $600k | 12k | 51.28 | |
| Applied Materials (AMAT) | 0.2 | $554k | 32k | 17.53 | |
| Covidien | 0.2 | $562k | 9.2k | 60.91 | |
| AstraZeneca (AZN) | 0.2 | $519k | 10k | 51.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $495k | 4.4k | 113.40 | |
| UnitedHealth (UNH) | 0.2 | $475k | 6.6k | 71.60 | |
| Travelers Companies (TRV) | 0.2 | $441k | 5.2k | 84.81 | |
| Casey's General Stores (CASY) | 0.2 | $442k | 6.0k | 73.36 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $465k | 2.2k | 211.36 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $464k | 11k | 41.47 | |
| U.S. Bancorp (USB) | 0.2 | $427k | 12k | 36.62 | |
| Canadian Natl Ry (CNI) | 0.2 | $431k | 4.2k | 101.48 | |
| Spectra Energy | 0.2 | $417k | 12k | 34.20 | |
| Emerson Electric (EMR) | 0.2 | $424k | 6.6k | 64.73 | |
| General Mills (GIS) | 0.2 | $434k | 9.0k | 47.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $403k | 7.8k | 51.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $386k | 9.3k | 41.29 | |
| Technology SPDR (XLK) | 0.1 | $408k | 13k | 32.04 | |
| McDonald's Corporation (MCD) | 0.1 | $370k | 3.8k | 96.28 | |
| Vodafone | 0.1 | $381k | 11k | 35.22 | |
| Northeast Utilities System | 0.1 | $350k | 8.5k | 41.24 | |
| Automatic Data Processing (ADP) | 0.1 | $347k | 4.8k | 72.29 | |
| Accenture (ACN) | 0.1 | $346k | 4.7k | 73.62 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $355k | 4.4k | 80.68 | |
| Sempra Energy (SRE) | 0.1 | $310k | 3.6k | 85.52 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $327k | 6.8k | 47.77 | |
| United Parcel Service (UPS) | 0.1 | $296k | 3.2k | 91.36 | |
| GlaxoSmithKline | 0.1 | $299k | 6.0k | 50.17 | |
| United Technologies Corporation | 0.1 | $286k | 2.7k | 107.92 | |
| 0.1 | $302k | 345.00 | 875.36 | ||
| Oracle Corporation (ORCL) | 0.1 | $288k | 8.7k | 33.20 | |
| Firstbank Corporation | 0.1 | $287k | 15k | 19.46 | |
| Whirlpool Corporation (WHR) | 0.1 | $253k | 1.7k | 146.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $263k | 2.9k | 92.28 | |
| Health Care SPDR (XLV) | 0.1 | $249k | 4.9k | 50.51 | |
| Air Products & Chemicals (APD) | 0.1 | $250k | 2.4k | 106.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $231k | 3.9k | 59.23 | |
| Royal Dutch Shell | 0.1 | $230k | 3.5k | 65.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $247k | 2.9k | 86.30 | |
| Xcel Energy (XEL) | 0.1 | $250k | 9.1k | 27.58 | |
| Utilities SPDR (XLU) | 0.1 | $248k | 6.6k | 37.38 | |
| Phillips 66 (PSX) | 0.1 | $233k | 4.0k | 57.89 | |
| Caterpillar (CAT) | 0.1 | $204k | 2.5k | 83.27 | |
| Harris Corporation | 0.1 | $213k | 3.6k | 59.17 | |
| Market Vectors Gold Miners ETF | 0.1 | $216k | 8.7k | 24.97 | |
| American Water Works (AWK) | 0.1 | $208k | 5.1k | 41.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $224k | 2.2k | 102.14 | |
| Bank of America Corporation (BAC) | 0.1 | $182k | 13k | 13.83 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $165k | 15k | 11.00 | |
| Cys Investments | 0.0 | $105k | 13k | 8.11 | |
| Nevada Gold & Casinos | 0.0 | $91k | 87k | 1.05 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Brigus Gold Corp | 0.0 | $6.0k | 10k | 0.60 | |
| Brownstone Energy Inc not on list | 0.0 | $0 | 10k | 0.00 |
