Lvm Capital Management as of Dec. 31, 2015
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $16M | 151k | 105.26 | |
| DuPont Fabros Technology | 4.6 | $13M | 410k | 31.79 | |
| At&t (T) | 4.6 | $13M | 376k | 34.41 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 228k | 55.48 | |
| Johnson & Johnson (JNJ) | 4.2 | $12M | 117k | 102.72 | |
| Cisco Systems (CSCO) | 4.2 | $12M | 433k | 27.16 | |
| Abbvie (ABBV) | 3.8 | $11M | 183k | 59.24 | |
| SCANA Corporation | 3.8 | $11M | 176k | 60.49 | |
| Ship Finance Intl | 3.3 | $9.2M | 557k | 16.57 | |
| Gilead Sciences (GILD) | 3.0 | $8.6M | 85k | 101.19 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.4M | 108k | 77.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $8.2M | 153k | 53.81 | |
| Medical Properties Trust (MPW) | 2.9 | $8.2M | 711k | 11.51 | |
| Tortoise Energy Infrastructure | 2.9 | $8.1M | 291k | 27.82 | |
| Intel Corporation (INTC) | 2.8 | $8.0M | 232k | 34.45 | |
| Verizon Communications (VZ) | 2.8 | $7.8M | 168k | 46.22 | |
| Ida (IDA) | 2.6 | $7.5M | 110k | 68.00 | |
| Discover Financial Services (DFS) | 2.5 | $7.2M | 134k | 53.62 | |
| Philip Morris International (PM) | 2.4 | $6.8M | 78k | 87.92 | |
| Tor Dom Bk Cad (TD) | 2.3 | $6.4M | 164k | 39.17 | |
| General Motors Company (GM) | 2.2 | $6.2M | 182k | 34.01 | |
| Amgen (AMGN) | 2.1 | $5.8M | 36k | 162.32 | |
| Total (TTE) | 1.8 | $5.0M | 112k | 44.95 | |
| WisdomTree Equity Income Fund (DHS) | 1.6 | $4.6M | 78k | 59.09 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.5M | 53k | 84.27 | |
| Kellogg Company (K) | 1.4 | $4.1M | 57k | 72.28 | |
| MetLife (MET) | 1.4 | $4.0M | 84k | 48.21 | |
| Altria (MO) | 1.2 | $3.5M | 61k | 58.21 | |
| Pfizer (PFE) | 1.0 | $2.9M | 89k | 32.28 | |
| Stryker Corporation (SYK) | 1.0 | $2.9M | 31k | 92.94 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 31k | 89.97 | |
| 3M Company (MMM) | 1.0 | $2.8M | 19k | 150.63 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 45k | 44.92 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 22k | 79.42 | |
| Pepsi (PEP) | 0.5 | $1.5M | 15k | 99.93 | |
| AGL Resources | 0.5 | $1.5M | 24k | 63.80 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $1.4M | 47k | 30.35 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 75k | 18.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 23k | 61.28 | |
| Universal Corporation (UVV) | 0.4 | $1.2M | 22k | 56.09 | |
| Plum Creek Timber | 0.4 | $1.1M | 22k | 47.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 15k | 68.82 | |
| Western Union Company (WU) | 0.3 | $984k | 55k | 17.92 | |
| Coca-Cola Company (KO) | 0.3 | $933k | 22k | 42.97 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $930k | 4.9k | 188.83 | |
| General Electric Company | 0.3 | $836k | 27k | 31.14 | |
| Nextera Energy (NEE) | 0.3 | $779k | 7.5k | 103.87 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $792k | 21k | 37.72 | |
| Casey's General Stores (CASY) | 0.3 | $726k | 6.0k | 120.50 | |
| SYSCO Corporation (SYY) | 0.2 | $687k | 17k | 40.99 | |
| Merck & Co (MRK) | 0.2 | $593k | 11k | 52.86 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $608k | 2.2k | 276.36 | |
| Duke Energy (DUK) | 0.2 | $588k | 8.2k | 71.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $575k | 5.9k | 97.76 | |
| International Business Machines (IBM) | 0.2 | $565k | 4.1k | 137.70 | |
| Travelers Companies (TRV) | 0.2 | $530k | 4.7k | 112.77 | |
| PNC Financial Services (PNC) | 0.2 | $512k | 5.4k | 95.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $502k | 3.8k | 131.93 | |
| Reynolds American | 0.2 | $513k | 11k | 46.12 | |
| UnitedHealth (UNH) | 0.2 | $500k | 4.2k | 117.67 | |
| Canadian Natl Ry (CNI) | 0.2 | $475k | 8.5k | 55.92 | |
| Baxter International (BAX) | 0.1 | $389k | 10k | 38.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $404k | 2.9k | 141.75 | |
| Applied Materials (AMAT) | 0.1 | $403k | 22k | 18.66 | |
| Nevada Gold & Casinos | 0.1 | $394k | 175k | 2.25 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $384k | 15k | 25.26 | |
| Baxalta Incorporated | 0.1 | $386k | 9.9k | 38.99 | |
| McDonald's Corporation (MCD) | 0.1 | $380k | 3.2k | 118.01 | |
| General Mills (GIS) | 0.1 | $379k | 6.6k | 57.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $365k | 3.6k | 101.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $368k | 11k | 35.06 | |
| AstraZeneca (AZN) | 0.1 | $353k | 10k | 33.94 | |
| Sempra Energy (SRE) | 0.1 | $326k | 3.5k | 93.95 | |
| Phillips 66 (PSX) | 0.1 | $348k | 4.3k | 81.88 | |
| United Parcel Service (UPS) | 0.1 | $312k | 3.2k | 96.30 | |
| Dow Chemical Company | 0.1 | $309k | 6.0k | 51.50 | |
| Cintas Corporation (CTAS) | 0.1 | $319k | 3.5k | 91.14 | |
| Fiserv (FI) | 0.1 | $316k | 3.5k | 91.33 | |
| Mercantile Bank (MBWM) | 0.1 | $315k | 13k | 24.58 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $310k | 12k | 26.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $307k | 405.00 | 758.02 | |
| Diageo (DEO) | 0.1 | $278k | 2.6k | 109.02 | |
| Oracle Corporation (ORCL) | 0.1 | $294k | 8.1k | 36.52 | |
| Church & Dwight (CHD) | 0.1 | $276k | 3.3k | 84.92 | |
| Technology SPDR (XLK) | 0.1 | $289k | 6.7k | 42.89 | |
| Industries N shs - a - (LYB) | 0.1 | $287k | 3.3k | 86.97 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $294k | 3.9k | 75.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $288k | 3.4k | 85.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 3.8k | 65.96 | |
| Home Depot (HD) | 0.1 | $251k | 1.9k | 132.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $266k | 4.0k | 66.50 | |
| United Technologies Corporation | 0.1 | $255k | 2.7k | 96.23 | |
| Clorox Company (CLX) | 0.1 | $268k | 2.1k | 126.59 | |
| Eversource Energy (ES) | 0.1 | $265k | 5.2k | 51.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $268k | 345.00 | 776.81 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 14k | 16.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 1.1k | 203.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.9k | 127.42 | |
| Whirlpool Corporation (WHR) | 0.1 | $239k | 1.6k | 147.08 | |
| Air Products & Chemicals (APD) | 0.1 | $215k | 1.7k | 130.30 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $218k | 25k | 8.72 | |
| Waste Management (WM) | 0.1 | $208k | 3.9k | 53.33 | |
| Walt Disney Company (DIS) | 0.1 | $203k | 1.9k | 105.13 | |
| Kbs Reit I Nsa | 0.0 | $50k | 13k | 3.91 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Brownstone Energy Inc not on list | 0.0 | $0 | 10k | 0.00 |
