Lvm Capital Management as of June 30, 2017
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 117 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 7.5 | $30M | 403k | 73.35 | |
| Apple (AAPL) | 6.1 | $24M | 165k | 144.02 | |
| DuPont Fabros Technology | 5.7 | $23M | 368k | 61.16 | |
| Johnson & Johnson (JNJ) | 4.0 | $16M | 119k | 132.29 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 225k | 68.93 | |
| Abbvie (ABBV) | 3.9 | $15M | 209k | 72.51 | |
| At&t (T) | 3.6 | $14M | 376k | 37.73 | |
| Cisco Systems (CSCO) | 3.6 | $14M | 446k | 31.30 | |
| Amgen (AMGN) | 3.5 | $14M | 80k | 172.22 | |
| Boeing Company (BA) | 3.1 | $12M | 63k | 197.76 | |
| Morgan Stanley (MS) | 2.9 | $11M | 251k | 44.56 | |
| Tortoise Energy Infrastructure | 2.8 | $11M | 360k | 30.39 | |
| Medical Properties Trust (MPW) | 2.6 | $10M | 780k | 12.87 | |
| Pfizer (PFE) | 2.4 | $9.3M | 276k | 33.59 | |
| CVS Caremark Corporation (CVS) | 2.4 | $9.3M | 116k | 80.46 | |
| Tor Dom Bk Cad (TD) | 2.4 | $9.3M | 185k | 50.38 | |
| Verizon Communications (VZ) | 2.2 | $8.8M | 197k | 44.66 | |
| Walt Disney Company (DIS) | 2.2 | $8.7M | 82k | 106.24 | |
| Time Warner | 2.1 | $8.4M | 83k | 100.40 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.3M | 103k | 80.73 | |
| Ida (IDA) | 2.1 | $8.2M | 96k | 85.34 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $7.3M | 67k | 109.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $7.0M | 172k | 40.83 | |
| Intel Corporation (INTC) | 1.8 | $6.9M | 206k | 33.74 | |
| Philip Morris International (PM) | 1.7 | $6.5M | 56k | 117.45 | |
| Discover Financial Services (DFS) | 1.4 | $5.5M | 88k | 62.19 | |
| WisdomTree Equity Income Fund (DHS) | 1.3 | $5.1M | 75k | 68.36 | |
| wisdomtreetrusdivd.. (DGRW) | 1.1 | $4.5M | 121k | 36.78 | |
| Altria (MO) | 1.1 | $4.2M | 57k | 74.46 | |
| Stryker Corporation (SYK) | 1.1 | $4.2M | 30k | 138.79 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 46k | 82.29 | |
| Dollar General (DG) | 0.8 | $3.3M | 45k | 72.09 | |
| 3M Company (MMM) | 0.8 | $3.2M | 16k | 208.18 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 29k | 104.31 | |
| Ship Finance Intl | 0.6 | $2.2M | 165k | 13.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 9.1k | 241.78 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 23k | 87.15 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $2.0M | 59k | 33.25 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 61k | 30.05 | |
| New York Reit | 0.5 | $1.9M | 215k | 8.64 | |
| Kellogg Company (K) | 0.5 | $1.8M | 26k | 69.45 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 34k | 48.60 | |
| Pepsi (PEP) | 0.4 | $1.6M | 14k | 115.48 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $1.1M | 27k | 41.76 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 44.85 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 7.4k | 140.14 | |
| Universal Corporation (UVV) | 0.2 | $998k | 15k | 64.69 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $931k | 3.6k | 256.83 | |
| General Electric Company | 0.2 | $911k | 34k | 27.01 | |
| Weyerhaeuser Company (WY) | 0.2 | $902k | 27k | 33.51 | |
| Applied Materials (AMAT) | 0.2 | $892k | 22k | 41.30 | |
| UnitedHealth (UNH) | 0.2 | $828k | 4.5k | 185.44 | |
| Western Union Company (WU) | 0.2 | $780k | 41k | 19.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $785k | 14k | 55.73 | |
| Canadian Natl Ry (CNI) | 0.2 | $692k | 8.5k | 81.09 | |
| Merck & Co (MRK) | 0.2 | $657k | 10k | 64.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $609k | 6.7k | 91.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $632k | 3.7k | 169.44 | |
| SYSCO Corporation (SYY) | 0.1 | $544k | 11k | 50.29 | |
| Travelers Companies (TRV) | 0.1 | $541k | 4.3k | 126.58 | |
| Casey's General Stores (CASY) | 0.1 | $538k | 5.0k | 107.17 | |
| SCANA Corporation | 0.1 | $565k | 8.4k | 67.06 | |
| PNC Financial Services (PNC) | 0.1 | $504k | 4.0k | 124.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $498k | 2.9k | 174.00 | |
| McDonald's Corporation (MCD) | 0.1 | $453k | 3.0k | 153.04 | |
| Baxter International (BAX) | 0.1 | $463k | 7.6k | 60.60 | |
| International Business Machines (IBM) | 0.1 | $456k | 3.0k | 153.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $486k | 48k | 10.12 | |
| Duke Energy (DUK) | 0.1 | $453k | 5.4k | 83.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $439k | 2.5k | 174.48 | |
| Clorox Company (CLX) | 0.1 | $415k | 3.1k | 133.14 | |
| Fiserv (FI) | 0.1 | $423k | 3.5k | 122.25 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $445k | 1.7k | 256.63 | |
| Oracle Corporation (ORCL) | 0.1 | $424k | 8.5k | 50.18 | |
| Mercantile Bank (MBWM) | 0.1 | $433k | 14k | 31.45 | |
| Reynolds American | 0.1 | $392k | 6.0k | 65.05 | |
| Cintas Corporation (CTAS) | 0.1 | $399k | 3.2k | 126.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $379k | 3.2k | 118.07 | |
| Phillips 66 (PSX) | 0.1 | $390k | 4.7k | 82.61 | |
| Sempra Energy (SRE) | 0.1 | $372k | 3.3k | 112.83 | |
| Nevada Gold & Casinos | 0.1 | $344k | 153k | 2.25 | |
| Home Depot (HD) | 0.1 | $320k | 2.1k | 153.33 | |
| United Parcel Service (UPS) | 0.1 | $321k | 2.9k | 110.46 | |
| Whirlpool Corporation (WHR) | 0.1 | $311k | 1.6k | 191.38 | |
| AstraZeneca (AZN) | 0.1 | $300k | 8.8k | 34.09 | |
| MetLife (MET) | 0.1 | $296k | 5.4k | 54.87 | |
| Church & Dwight (CHD) | 0.1 | $303k | 5.8k | 51.95 | |
| Technology SPDR (XLK) | 0.1 | $306k | 5.6k | 54.66 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $304k | 6.6k | 45.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $326k | 359.00 | 908.08 | |
| Caterpillar (CAT) | 0.1 | $269k | 2.5k | 107.60 | |
| Monsanto Company | 0.1 | $291k | 2.5k | 118.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Diageo (DEO) | 0.1 | $261k | 2.2k | 120.00 | |
| United Technologies Corporation | 0.1 | $283k | 2.3k | 122.19 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $276k | 8.4k | 32.84 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $272k | 8.7k | 31.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $282k | 303.00 | 930.69 | |
| U.S. Bancorp (USB) | 0.1 | $223k | 4.3k | 51.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.7k | 129.28 | |
| Raytheon Company | 0.1 | $247k | 1.5k | 161.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 3.2k | 74.06 | |
| Deere & Company (DE) | 0.1 | $245k | 2.0k | 123.43 | |
| Enbridge (ENB) | 0.1 | $227k | 5.7k | 39.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $245k | 3.1k | 78.40 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 8.8k | 24.32 | |
| Total (TTE) | 0.1 | $202k | 4.1k | 49.57 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 1.0k | 198.08 | |
| Paccar (PCAR) | 0.1 | $202k | 3.1k | 65.97 | |
| Gentex Corporation (GNTX) | 0.1 | $194k | 10k | 18.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $211k | 1.5k | 142.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $208k | 2.2k | 92.53 | |
| T2 Opportunity Fund Iii | 0.0 | $170k | 170k | 1.00 | |
| Cymabay Therapeutics | 0.0 | $115k | 20k | 5.75 | |
| Kbs Reit I Nsa | 0.0 | $32k | 13k | 2.50 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Torchlight Energy Resources | 0.0 | $17k | 10k | 1.70 |
