Lvm Capital Management as of Sept. 30, 2017
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 117 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 7.5 | $32M | 403k | 78.27 | |
| Apple (AAPL) | 5.9 | $25M | 160k | 154.12 | |
| Digital Realty Trust (DLR) | 5.2 | $22M | 185k | 118.33 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 220k | 74.49 | |
| Boeing Company (BA) | 3.7 | $16M | 61k | 254.21 | |
| Abbvie (ABBV) | 3.7 | $16M | 174k | 88.86 | |
| Johnson & Johnson (JNJ) | 3.7 | $15M | 118k | 130.01 | |
| Amgen (AMGN) | 3.7 | $15M | 82k | 186.44 | |
| Cisco Systems (CSCO) | 3.5 | $15M | 438k | 33.63 | |
| At&t (T) | 3.4 | $14M | 359k | 39.17 | |
| Morgan Stanley (MS) | 2.9 | $12M | 250k | 48.17 | |
| Intel Corporation (INTC) | 2.6 | $11M | 289k | 38.08 | |
| Tortoise Energy Infrastructure | 2.6 | $11M | 376k | 28.96 | |
| Medical Properties Trust (MPW) | 2.5 | $10M | 784k | 13.13 | |
| Tor Dom Bk Cad (TD) | 2.5 | $10M | 183k | 56.27 | |
| Pfizer (PFE) | 2.2 | $9.3M | 261k | 35.70 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.1M | 111k | 81.32 | |
| Verizon Communications (VZ) | 2.1 | $8.7M | 176k | 49.49 | |
| Time Warner | 2.1 | $8.6M | 84k | 102.45 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.4M | 103k | 81.98 | |
| Walt Disney Company (DIS) | 1.9 | $8.1M | 83k | 98.56 | |
| Ida (IDA) | 1.9 | $8.2M | 93k | 87.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $7.8M | 179k | 43.57 | |
| J.M. Smucker Company (SJM) | 1.8 | $7.6M | 73k | 104.93 | |
| American Tower Reit (AMT) | 1.7 | $7.1M | 52k | 136.68 | |
| Philip Morris International (PM) | 1.5 | $6.2M | 56k | 111.01 | |
| Discover Financial Services (DFS) | 1.4 | $5.7M | 89k | 64.48 | |
| WisdomTree Equity Income Fund (DHS) | 1.3 | $5.3M | 75k | 69.90 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $5.0M | 131k | 38.16 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $4.5M | 40k | 113.08 | |
| Stryker Corporation (SYK) | 1.0 | $4.2M | 30k | 142.02 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.9M | 45k | 85.53 | |
| Dollar General (DG) | 0.9 | $3.7M | 45k | 81.05 | |
| Altria (MO) | 0.8 | $3.6M | 56k | 63.42 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 28k | 117.49 | |
| 3M Company (MMM) | 0.8 | $3.2M | 15k | 209.91 | |
| Ship Finance Intl | 0.6 | $2.4M | 164k | 14.50 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 9.0k | 251.25 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $2.2M | 64k | 34.51 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 23k | 91.00 | |
| Corning Incorporated (GLW) | 0.4 | $1.8M | 62k | 29.92 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 32k | 53.36 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $1.7M | 40k | 43.76 | |
| Kellogg Company (K) | 0.4 | $1.6M | 26k | 62.37 | |
| Pepsi (PEP) | 0.4 | $1.5M | 14k | 111.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 45.01 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 22k | 52.08 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.7k | 287.74 | |
| Weyerhaeuser Company (WY) | 0.2 | $916k | 27k | 34.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $866k | 14k | 63.74 | |
| Nextera Energy (NEE) | 0.2 | $896k | 6.1k | 146.50 | |
| UnitedHealth (UNH) | 0.2 | $874k | 4.5k | 195.74 | |
| General Electric Company | 0.2 | $823k | 34k | 24.19 | |
| Universal Corporation (UVV) | 0.2 | $831k | 15k | 57.30 | |
| Western Union Company (WU) | 0.2 | $747k | 39k | 19.19 | |
| Canadian Natl Ry (CNI) | 0.2 | $707k | 8.5k | 82.85 | |
| Merck & Co (MRK) | 0.2 | $708k | 11k | 64.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $684k | 3.7k | 183.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $636k | 6.7k | 95.52 | |
| SYSCO Corporation (SYY) | 0.1 | $584k | 11k | 53.98 | |
| PNC Financial Services (PNC) | 0.1 | $530k | 3.9k | 134.69 | |
| Travelers Companies (TRV) | 0.1 | $524k | 4.3k | 122.60 | |
| Casey's General Stores (CASY) | 0.1 | $549k | 5.0k | 109.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $512k | 2.9k | 178.90 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $501k | 48k | 10.44 | |
| Baxter International (BAX) | 0.1 | $476k | 7.6k | 62.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $476k | 2.5k | 189.19 | |
| Cintas Corporation (CTAS) | 0.1 | $457k | 3.2k | 144.35 | |
| Fiserv (FI) | 0.1 | $446k | 3.5k | 128.90 | |
| Duke Energy (DUK) | 0.1 | $472k | 5.6k | 84.00 | |
| McDonald's Corporation (MCD) | 0.1 | $419k | 2.7k | 156.58 | |
| International Business Machines (IBM) | 0.1 | $430k | 3.0k | 145.17 | |
| Clorox Company (CLX) | 0.1 | $411k | 3.1k | 131.86 | |
| Oracle Corporation (ORCL) | 0.1 | $421k | 8.7k | 48.34 | |
| Mercantile Bank (MBWM) | 0.1 | $426k | 12k | 34.87 | |
| Phillips 66 (PSX) | 0.1 | $432k | 4.7k | 91.51 | |
| Home Depot (HD) | 0.1 | $369k | 2.3k | 163.78 | |
| Sempra Energy (SRE) | 0.1 | $376k | 3.3k | 114.04 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $384k | 1.7k | 221.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $377k | 393.00 | 959.29 | |
| United Parcel Service (UPS) | 0.1 | $349k | 2.9k | 120.10 | |
| Technology SPDR (XLK) | 0.1 | $331k | 5.6k | 59.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $323k | 6.6k | 48.98 | |
| Nevada Gold & Casinos | 0.1 | $351k | 150k | 2.34 | |
| Caterpillar (CAT) | 0.1 | $312k | 2.5k | 124.80 | |
| Monsanto Company | 0.1 | $289k | 2.4k | 119.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $300k | 1.6k | 184.62 | |
| AstraZeneca (AZN) | 0.1 | $298k | 8.8k | 33.86 | |
| Raytheon Company | 0.1 | $289k | 1.6k | 186.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Diageo (DEO) | 0.1 | $274k | 2.1k | 132.05 | |
| Target Corporation (TGT) | 0.1 | $302k | 5.1k | 58.93 | |
| United Technologies Corporation | 0.1 | $284k | 2.4k | 115.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $293k | 2.4k | 121.58 | |
| Church & Dwight (CHD) | 0.1 | $283k | 5.8k | 48.53 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $286k | 8.2k | 34.96 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $282k | 8.7k | 32.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $303k | 311.00 | 974.28 | |
| U.S. Bancorp (USB) | 0.1 | $239k | 4.5k | 53.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.2k | 72.81 | |
| New York Reit | 0.1 | $262k | 33k | 7.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $234k | 3.0k | 77.36 | |
| Bank of America Corporation (BAC) | 0.1 | $230k | 9.1k | 25.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.7k | 117.68 | |
| Deere & Company (DE) | 0.1 | $224k | 1.8k | 125.49 | |
| Total (TTE) | 0.1 | $210k | 3.9k | 53.41 | |
| General Dynamics Corporation (GD) | 0.1 | $221k | 1.1k | 205.58 | |
| Paccar (PCAR) | 0.1 | $222k | 3.1k | 72.50 | |
| Enbridge (ENB) | 0.1 | $218k | 5.2k | 41.92 | |
| Gentex Corporation (GNTX) | 0.1 | $202k | 10k | 19.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $218k | 1.5k | 147.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $213k | 2.3k | 94.67 | |
| Cymabay Therapeutics | 0.0 | $169k | 21k | 8.05 | |
| T2 Opportunity Fund Iii | 0.0 | $151k | 151k | 1.00 | |
| Kbs Reit I Nsa | 0.0 | $32k | 13k | 2.50 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Torchlight Energy Resources | 0.0 | $13k | 10k | 1.30 |
