Lvm Capital Management

Lvm Capital Management as of June 30, 2014

Portfolio Holdings for Lvm Capital Management

Lvm Capital Management holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $16M 169k 92.93
Tortoise Energy Infrastructure 4.3 $14M 273k 49.45
At&t (T) 4.3 $13M 377k 35.36
DuPont Fabros Technology 3.7 $12M 431k 26.96
Exxon Mobil Corporation (XOM) 3.7 $11M 113k 100.68
Ensco Plc Shs Class A 3.6 $11M 201k 55.57
Cisco Systems (CSCO) 3.5 $11M 438k 24.85
Microsoft Corporation (MSFT) 3.3 $10M 245k 41.70
Bce (BCE) 3.3 $10M 224k 45.36
SCANA Corporation 3.2 $10M 186k 53.81
Johnson & Johnson (JNJ) 3.2 $9.9M 95k 104.62
Total (TTE) 2.9 $8.9M 124k 72.20
Intel Corporation (INTC) 2.9 $8.9M 288k 30.90
Abbvie (ABBV) 2.8 $8.8M 156k 56.44
Medical Properties Trust (MPW) 2.8 $8.8M 662k 13.24
Baxter International (BAX) 2.7 $8.4M 117k 72.30
Tor Dom Bk Cad (TD) 2.7 $8.4M 164k 51.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.7 $8.3M 173k 47.98
Philip Morris International (PM) 2.6 $8.1M 97k 84.31
PNC Financial Services (PNC) 2.4 $7.4M 83k 89.05
Discover Financial Services (DFS) 2.3 $7.3M 117k 61.98
Western Union Company (WU) 2.0 $6.2M 360k 17.34
Apache Corporation 2.0 $6.1M 61k 100.62
Ida (IDA) 2.0 $6.1M 105k 57.83
Chevron Corporation (CVX) 1.8 $5.7M 44k 130.55
Kellogg Company (K) 1.4 $4.4M 67k 65.70
Eli Lilly & Co. (LLY) 1.3 $3.9M 63k 62.17
Wal-Mart Stores (WMT) 1.2 $3.9M 52k 75.06
WisdomTree Equity Income Fund (DHS) 1.0 $3.2M 53k 59.41
Industries N shs - a - (LYB) 1.0 $3.0M 30k 97.64
Stryker Corporation (SYK) 0.9 $2.9M 35k 84.32
Altria (MO) 0.9 $2.9M 69k 41.95
3M Company (MMM) 0.9 $2.8M 19k 143.22
Abbott Laboratories (ABT) 0.8 $2.6M 64k 40.90
Pfizer (PFE) 0.8 $2.6M 88k 29.68
Ship Finance Intl 0.7 $2.1M 112k 18.59
Universal Corporation (UVV) 0.6 $1.8M 33k 55.36
Procter & Gamble Company (PG) 0.6 $1.7M 22k 78.58
AGL Resources 0.5 $1.5M 28k 55.03
Newmont Mining Corporation (NEM) 0.5 $1.6M 61k 25.44
Pepsi (PEP) 0.5 $1.5M 17k 89.35
Lorillard 0.4 $1.3M 22k 60.99
SPDR S&P Dividend (SDY) 0.4 $1.3M 17k 76.58
SYSCO Corporation (SYY) 0.4 $1.2M 31k 37.45
General Motors Company (GM) 0.4 $1.2M 32k 36.32
Bristol Myers Squibb (BMY) 0.4 $1.2M 24k 48.49
International Business Machines (IBM) 0.3 $1.1M 5.9k 181.29
Plum Creek Timber 0.3 $1.0M 23k 45.12
ConocoPhillips (COP) 0.3 $1.0M 12k 85.75
Coca-Cola Company (KO) 0.3 $895k 21k 42.35
Nextera Energy (NEE) 0.3 $810k 7.9k 102.53
Northrop Grumman Corporation (NOC) 0.2 $721k 6.0k 119.67
Applied Materials (AMAT) 0.2 $713k 32k 22.56
Duke Energy (DUK) 0.2 $704k 9.5k 74.15
General Electric Company 0.2 $677k 26k 26.27
Merck & Co (MRK) 0.2 $687k 12k 57.85
Alliance Data Systems Corporation (BFH) 0.2 $619k 2.2k 281.36
CVS Caremark Corporation (CVS) 0.2 $598k 7.9k 75.35
Canadian Natl Ry (CNI) 0.2 $552k 8.5k 64.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $555k 11k 49.98
Berkshire Hathaway (BRK.B) 0.2 $529k 4.2k 126.56
Technology SPDR (XLK) 0.2 $543k 14k 38.34
Travelers Companies (TRV) 0.2 $489k 5.2k 94.04
AstraZeneca (AZN) 0.2 $490k 6.6k 74.24
SPDR Gold Trust (GLD) 0.2 $491k 3.8k 128.03
General Mills (GIS) 0.1 $465k 8.8k 52.55
UnitedHealth (UNH) 0.1 $461k 5.6k 81.82
Vanguard Information Technology ETF (VGT) 0.1 $480k 5.0k 96.77
Market Vectors Etf Tr pharmaceutical 0.1 $477k 7.7k 62.07
Casey's General Stores (CASY) 0.1 $423k 6.0k 70.21
Diageo (DEO) 0.1 $426k 3.4k 127.16
Northeast Utilities System 0.1 $401k 8.5k 47.25
Health Care SPDR (XLV) 0.1 $401k 6.6k 60.76
Accenture (ACN) 0.1 $380k 4.7k 80.85
Sempra Energy (SRE) 0.1 $366k 3.5k 104.57
McDonald's Corporation (MCD) 0.1 $333k 3.3k 100.60
United Parcel Service (UPS) 0.1 $333k 3.2k 102.78
Spectra Energy 0.1 $330k 7.8k 42.54
Thermo Fisher Scientific (TMO) 0.1 $341k 2.9k 117.99
Oracle Corporation (ORCL) 0.1 $352k 8.7k 40.58
Mercantile Bank (MBWM) 0.1 $337k 15k 22.86
Phillips 66 (PSX) 0.1 $342k 4.3k 80.47
Air Products & Chemicals (APD) 0.1 $302k 2.4k 128.51
United Technologies Corporation 0.1 $306k 2.7k 115.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $324k 6.2k 51.91
JPMorgan Chase & Co. (JPM) 0.1 $269k 4.7k 57.54
Caterpillar (CAT) 0.1 $266k 2.5k 108.57
Colgate-Palmolive Company (CL) 0.1 $273k 4.0k 68.25
GlaxoSmithKline 0.1 $294k 5.5k 53.45
WisdomTree SmallCap Earnings Fund (EES) 0.1 $269k 3.3k 82.62
Covidien 0.1 $291k 3.2k 90.20
Verizon Communications (VZ) 0.1 $235k 4.8k 48.95
Whirlpool Corporation (WHR) 0.1 $240k 1.7k 139.13
Walgreen Company 0.1 $248k 3.4k 74.03
American Water Works (AWK) 0.1 $250k 5.1k 49.50
U.S. Bancorp (USB) 0.1 $224k 5.2k 43.41
Bank of America Corporation (BAC) 0.1 $202k 13k 15.35
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.9k 111.35
Yum! Brands (YUM) 0.1 $207k 2.6k 81.18
iShares Russell 1000 Value Index (IWD) 0.1 $206k 2.0k 101.13
Cintas Corporation (CTAS) 0.1 $222k 3.5k 63.43
Google 0.1 $202k 345.00 585.51
Fiserv (FI) 0.1 $209k 3.5k 60.40
Celgene Corporation 0.1 $228k 2.7k 86.04
Church & Dwight (CHD) 0.1 $227k 3.3k 69.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $219k 1.9k 115.20
Baker Hughes Incorporated 0.1 $201k 2.7k 74.44
Graphic Packaging Holding Company (GPK) 0.1 $158k 14k 11.70
Sprott Physical Gold Trust (PHYS) 0.1 $165k 15k 11.00
Nevada Gold & Casinos 0.1 $147k 147k 1.00
Kbs Reit I Nsa 0.0 $57k 13k 4.46
Skinny Nutritional 0.0 $0 243k 0.00
Brownstone Energy Inc not on list 0.0 $0 10k 0.00