Lvm Capital Management

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 0.0 $0 46k 0.00