Lvm Capital Management

Lvm Capital Management as of March 31, 2014

Portfolio Holdings for Lvm Capital Management

Lvm Capital Management holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.7 $14M 384k 35.07
Apple (AAPL) 4.7 $13M 25k 536.76
Tortoise Energy Infrastructure 4.4 $13M 273k 45.80
Exxon Mobil Corporation (XOM) 4.0 $11M 116k 97.68
Ensco Plc Shs Class A 3.7 $11M 202k 52.78
DuPont Fabros Technology 3.6 $10M 431k 24.07
Cisco Systems (CSCO) 3.5 $10M 454k 22.42
Microsoft Corporation (MSFT) 3.5 $10M 247k 40.99
Bce (BCE) 3.4 $9.8M 228k 43.14
Johnson & Johnson (JNJ) 3.3 $9.5M 96k 98.22
Baxter International (BAX) 3.0 $8.6M 116k 73.58
Medical Properties Trust (MPW) 2.9 $8.4M 657k 12.79
Total (TTE) 2.8 $8.2M 124k 65.60
Abbvie (ABBV) 2.8 $8.0M 157k 51.40
Philip Morris International (PM) 2.8 $8.0M 98k 81.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.8 $8.0M 171k 46.61
Tor Dom Bk Cad (TD) 2.7 $7.6M 163k 46.95
Intel Corporation (INTC) 2.6 $7.5M 290k 25.81
Western Union Company (WU) 2.5 $7.3M 444k 16.36
Discover Financial Services (DFS) 2.4 $6.8M 117k 58.19
Wal-Mart Stores (WMT) 2.1 $6.1M 80k 76.43
Ida (IDA) 2.1 $6.0M 108k 55.47
Chevron Corporation (CVX) 1.9 $5.5M 46k 118.92
Apache Corporation 1.8 $5.2M 62k 82.95
Kellogg Company (K) 1.4 $4.2M 67k 62.71
Eli Lilly & Co. (LLY) 1.3 $3.9M 66k 58.87
WisdomTree Equity Income Fund (DHS) 1.1 $3.0M 53k 56.57
Stryker Corporation (SYK) 1.0 $2.8M 35k 81.47
Pfizer (PFE) 0.9 $2.7M 84k 32.12
Industries N shs - a - (LYB) 0.9 $2.7M 30k 88.95
3M Company (MMM) 0.9 $2.7M 20k 135.66
Lorillard 0.9 $2.7M 49k 54.08
Altria (MO) 0.9 $2.6M 69k 37.43
Abbott Laboratories (ABT) 0.9 $2.5M 64k 38.52
Ship Finance Intl 0.7 $2.0M 112k 17.97
Universal Corporation (UVV) 0.7 $1.8M 33k 55.89
Procter & Gamble Company (PG) 0.6 $1.8M 22k 80.60
SCANA Corporation 0.6 $1.7M 34k 51.33
Newmont Mining Corporation (NEM) 0.5 $1.5M 63k 23.43
Pepsi (PEP) 0.5 $1.5M 18k 83.53
AGL Resources 0.5 $1.4M 28k 48.97
SPDR S&P Dividend (SDY) 0.5 $1.3M 18k 73.56
Bristol Myers Squibb (BMY) 0.4 $1.2M 24k 51.94
International Business Machines (IBM) 0.4 $1.2M 6.0k 192.44
General Motors Company (GM) 0.4 $1.2M 34k 34.42
SYSCO Corporation (SYY) 0.4 $1.1M 32k 36.12
SPDR Gold Trust (GLD) 0.4 $1.1M 8.7k 123.58
Plum Creek Timber 0.3 $952k 23k 42.03
ConocoPhillips (COP) 0.3 $879k 13k 70.32
Coca-Cola Company (KO) 0.3 $856k 22k 38.68
Northrop Grumman Corporation (NOC) 0.3 $786k 6.4k 123.39
Nextera Energy (NEE) 0.3 $783k 8.2k 95.57
Merck & Co (MRK) 0.2 $703k 12k 56.81
General Electric Company 0.2 $685k 27k 25.87
Duke Energy (DUK) 0.2 $676k 9.5k 71.20
Applied Materials (AMAT) 0.2 $645k 32k 20.41
CVS Caremark Corporation (CVS) 0.2 $593k 7.9k 74.91
Alliance Data Systems Corporation (BFH) 0.2 $599k 2.2k 272.27
Technology SPDR (XLK) 0.2 $532k 15k 36.34
Berkshire Hathaway (BRK.B) 0.2 $529k 4.2k 125.06
Canadian Natl Ry (CNI) 0.2 $478k 8.5k 56.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $488k 11k 44.35
Wells Fargo & Company (WFC) 0.2 $465k 9.3k 49.74
AstraZeneca (AZN) 0.2 $454k 7.0k 64.86
General Mills (GIS) 0.2 $469k 9.0k 51.83
UnitedHealth (UNH) 0.2 $462k 5.6k 82.00
Market Vectors Etf Tr pharmaceutical 0.2 $446k 7.6k 58.42
Travelers Companies (TRV) 0.1 $443k 5.2k 85.19
Diageo (DEO) 0.1 $417k 3.4k 124.48
Vanguard Information Technology ETF (VGT) 0.1 $444k 4.9k 91.45
McDonald's Corporation (MCD) 0.1 $402k 4.1k 98.00
Casey's General Stores (CASY) 0.1 $407k 6.0k 67.55
Northeast Utilities System 0.1 $386k 8.5k 45.49
Health Care SPDR (XLV) 0.1 $383k 6.6k 58.47
Accenture (ACN) 0.1 $375k 4.7k 79.79
Google 0.1 $385k 345.00 1115.94
Thermo Fisher Scientific (TMO) 0.1 $343k 2.9k 120.35
Sempra Energy (SRE) 0.1 $351k 3.6k 96.83
Oracle Corporation (ORCL) 0.1 $355k 8.7k 40.92
Phillips 66 (PSX) 0.1 $343k 4.5k 77.08
United Parcel Service (UPS) 0.1 $316k 3.2k 97.53
Spectra Energy 0.1 $304k 8.2k 36.88
GlaxoSmithKline 0.1 $305k 5.7k 53.51
United Technologies Corporation 0.1 $310k 2.7k 116.98
WisdomTree Emerging Markets Eq (DEM) 0.1 $306k 6.2k 49.02
JPMorgan Chase & Co. (JPM) 0.1 $281k 4.6k 60.63
Air Products & Chemicals (APD) 0.1 $280k 2.4k 119.15
iShares Russell 1000 Value Index (IWD) 0.1 $274k 2.8k 96.58
Firstbank Corporation 0.1 $275k 15k 18.65
Nu Skin Enterprises (NUS) 0.1 $253k 3.1k 82.95
Verizon Communications (VZ) 0.1 $253k 5.3k 47.58
Emerson Electric (EMR) 0.1 $268k 4.0k 66.70
Whirlpool Corporation (WHR) 0.1 $258k 1.7k 149.57
Colgate-Palmolive Company (CL) 0.1 $253k 3.9k 64.87
U.S. Bancorp (USB) 0.1 $221k 5.2k 42.83
Bank of America Corporation (BAC) 0.1 $226k 13k 17.17
Caterpillar (CAT) 0.1 $243k 2.5k 99.18
Harris Corporation 0.1 $219k 3.0k 73.00
Walgreen Company 0.1 $221k 3.4k 65.97
Church & Dwight (CHD) 0.1 $224k 3.3k 68.92
American Water Works (AWK) 0.1 $229k 5.1k 45.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $237k 2.1k 113.23
WisdomTree SmallCap Earnings Fund (EES) 0.1 $237k 2.9k 81.44
Covidien 0.1 $238k 3.2k 73.78
Vodafone Group New Adr F (VOD) 0.1 $217k 5.9k 36.80
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.9k 110.27
Yum! Brands (YUM) 0.1 $211k 2.8k 75.36
Cintas Corporation (CTAS) 0.1 $209k 3.5k 59.71
Paccar (PCAR) 0.1 $207k 3.1k 67.60
Magellan Midstream Partners 0.1 $209k 3.0k 69.67
Sprott Physical Gold Trust (PHYS) 0.1 $160k 15k 10.67
Nevada Gold & Casinos 0.1 $172k 147k 1.17
Graphic Packaging Holding Company (GPK) 0.1 $152k 15k 10.13
Monitise Plc Ord F cs 0.0 $33k 28k 1.19
Skinny Nutritional 0.0 $0 243k 0.00
Brownstone Energy Inc not on list 0.0 $1.0k 10k 0.10