Lvm Capital Management as of Dec. 31, 2016
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 7.9 | $29M | 404k | 70.91 | |
| Apple (AAPL) | 5.3 | $19M | 164k | 115.82 | |
| DuPont Fabros Technology | 4.5 | $16M | 369k | 43.93 | |
| At&t (T) | 4.3 | $16M | 364k | 42.53 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 230k | 62.14 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 114k | 115.21 | |
| Cisco Systems (CSCO) | 3.6 | $13M | 434k | 30.22 | |
| Abbvie (ABBV) | 3.5 | $13M | 204k | 62.62 | |
| SCANA Corporation | 3.1 | $11M | 152k | 73.28 | |
| Amgen (AMGN) | 3.0 | $11M | 75k | 146.21 | |
| Tortoise Energy Infrastructure | 2.7 | $9.9M | 324k | 30.69 | |
| Verizon Communications (VZ) | 2.7 | $9.8M | 184k | 53.38 | |
| Boeing Company (BA) | 2.6 | $9.5M | 61k | 155.67 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.2M | 102k | 90.26 | |
| Medical Properties Trust (MPW) | 2.5 | $9.1M | 742k | 12.30 | |
| Pfizer (PFE) | 2.4 | $8.6M | 265k | 32.48 | |
| Tor Dom Bk Cad (TD) | 2.4 | $8.6M | 174k | 49.34 | |
| Walt Disney Company (DIS) | 2.2 | $8.0M | 77k | 104.22 | |
| CVS Caremark Corporation (CVS) | 2.2 | $8.0M | 102k | 78.91 | |
| Ida (IDA) | 2.2 | $8.0M | 100k | 80.55 | |
| Target Corporation (TGT) | 2.1 | $7.6M | 106k | 72.23 | |
| Intel Corporation (INTC) | 2.1 | $7.4M | 205k | 36.27 | |
| Time Warner | 2.0 | $7.3M | 76k | 96.53 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $6.6M | 67k | 98.01 | |
| General Motors Company (GM) | 1.7 | $6.1M | 174k | 34.84 | |
| Discover Financial Services (DFS) | 1.5 | $5.5M | 76k | 72.10 | |
| Philip Morris International (PM) | 1.5 | $5.5M | 60k | 91.49 | |
| WisdomTree Equity Income Fund (DHS) | 1.5 | $5.4M | 80k | 67.30 | |
| Altria (MO) | 1.1 | $3.9M | 58k | 67.63 | |
| Stryker Corporation (SYK) | 1.0 | $3.5M | 29k | 119.81 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.5M | 47k | 73.56 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 28k | 117.71 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $3.1M | 92k | 33.27 | |
| 3M Company (MMM) | 0.8 | $2.9M | 16k | 178.56 | |
| Dollar General (DG) | 0.8 | $2.9M | 39k | 74.07 | |
| Ship Finance Intl | 0.7 | $2.6M | 173k | 14.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 8.7k | 223.52 | |
| Kellogg Company (K) | 0.5 | $1.9M | 26k | 73.71 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 21k | 84.06 | |
| Pepsi (PEP) | 0.4 | $1.6M | 15k | 104.60 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 64k | 24.27 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 33k | 38.41 | |
| Western Union Company (WU) | 0.3 | $1.0M | 48k | 21.71 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 26k | 41.46 | |
| Universal Corporation (UVV) | 0.3 | $1.0M | 16k | 63.78 | |
| General Electric Company | 0.3 | $992k | 31k | 31.60 | |
| Nextera Energy (NEE) | 0.2 | $884k | 7.4k | 119.46 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $876k | 23k | 38.12 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $843k | 3.6k | 232.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $779k | 13k | 58.41 | |
| Weyerhaeuser Company (WY) | 0.2 | $795k | 26k | 30.09 | |
| Mercantile Bank (MBWM) | 0.2 | $756k | 20k | 37.69 | |
| Casey's General Stores (CASY) | 0.2 | $678k | 5.7k | 118.95 | |
| Applied Materials (AMAT) | 0.2 | $697k | 22k | 32.27 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.2 | $674k | 20k | 33.99 | |
| UnitedHealth (UNH) | 0.2 | $651k | 4.1k | 160.15 | |
| MetLife (MET) | 0.2 | $636k | 12k | 53.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $608k | 3.7k | 163.00 | |
| SYSCO Corporation (SYY) | 0.2 | $599k | 11k | 55.37 | |
| Merck & Co (MRK) | 0.2 | $616k | 11k | 58.91 | |
| Canadian Natl Ry (CNI) | 0.2 | $572k | 8.5k | 67.34 | |
| Travelers Companies (TRV) | 0.1 | $541k | 4.4k | 122.48 | |
| PNC Financial Services (PNC) | 0.1 | $513k | 4.4k | 116.91 | |
| International Business Machines (IBM) | 0.1 | $497k | 3.0k | 165.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $482k | 2.9k | 165.41 | |
| Duke Energy (DUK) | 0.1 | $461k | 5.9k | 77.66 | |
| Perrigo Company (PRGO) | 0.1 | $464k | 5.6k | 83.15 | |
| Reynolds American | 0.1 | $433k | 7.7k | 56.04 | |
| General Mills (GIS) | 0.1 | $433k | 7.0k | 61.72 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $449k | 2.0k | 228.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $451k | 48k | 9.40 | |
| McDonald's Corporation (MCD) | 0.1 | $392k | 3.2k | 121.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $402k | 2.9k | 141.05 | |
| Cintas Corporation (CTAS) | 0.1 | $404k | 3.5k | 115.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $385k | 3.5k | 109.69 | |
| United Parcel Service (UPS) | 0.1 | $371k | 3.2k | 114.51 | |
| Clorox Company (CLX) | 0.1 | $374k | 3.1k | 119.99 | |
| Fiserv (FI) | 0.1 | $368k | 3.5k | 106.36 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $366k | 9.4k | 39.06 | |
| Phillips 66 (PSX) | 0.1 | $354k | 4.1k | 86.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 4.8k | 69.17 | |
| Sempra Energy (SRE) | 0.1 | $332k | 3.3k | 100.70 | |
| Nevada Gold & Casinos | 0.1 | $324k | 175k | 1.85 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $325k | 11k | 29.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $320k | 414.00 | 772.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 3.4k | 86.20 | |
| Home Depot (HD) | 0.1 | $277k | 2.1k | 134.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $295k | 1.6k | 181.54 | |
| United Technologies Corporation | 0.1 | $292k | 2.7k | 109.57 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 7.6k | 38.41 | |
| Church & Dwight (CHD) | 0.1 | $287k | 6.5k | 44.15 | |
| Technology SPDR (XLK) | 0.1 | $279k | 5.8k | 48.37 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $306k | 3.1k | 97.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $273k | 345.00 | 791.30 | |
| AstraZeneca (AZN) | 0.1 | $240k | 8.8k | 27.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Diageo (DEO) | 0.1 | $244k | 2.4k | 103.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $266k | 3.1k | 85.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $259k | 3.1k | 82.88 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 4.3k | 51.40 | |
| Reinsurance Group of America (RGA) | 0.1 | $235k | 1.9k | 125.87 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 10k | 22.10 | |
| Caterpillar (CAT) | 0.1 | $218k | 2.4k | 92.77 | |
| Monsanto Company | 0.1 | $227k | 2.2k | 105.00 | |
| Baxter International (BAX) | 0.1 | $214k | 4.8k | 44.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $208k | 1.8k | 113.97 | |
| Spectra Energy | 0.1 | $226k | 5.5k | 41.16 | |
| Raytheon Company | 0.1 | $217k | 1.5k | 142.11 | |
| Air Products & Chemicals (APD) | 0.1 | $204k | 1.4k | 143.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.3k | 65.45 | |
| Total (TTE) | 0.1 | $215k | 4.2k | 50.89 | |
| Eversource Energy (ES) | 0.1 | $215k | 3.9k | 55.33 | |
| Kbs Reit I Nsa | 0.0 | $47k | 13k | 3.67 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Bakhu Hldgs | 0.0 | $0 | 20k | 0.00 | |
| Intl Star (ILST) | 0.0 | $0 | 46k | 0.00 |
