Lvm Capital Management as of Dec. 31, 2017
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 118 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 7.7 | $34M | 393k | 86.30 | |
| Apple (AAPL) | 6.1 | $27M | 158k | 169.23 | |
| Digital Realty Trust (DLR) | 4.5 | $20M | 177k | 113.90 | |
| Microsoft Corporation (MSFT) | 4.2 | $19M | 217k | 85.54 | |
| Boeing Company (BA) | 4.0 | $18M | 60k | 294.90 | |
| Abbvie (ABBV) | 3.8 | $17M | 174k | 96.71 | |
| Cisco Systems (CSCO) | 3.8 | $17M | 435k | 38.30 | |
| Johnson & Johnson (JNJ) | 3.7 | $16M | 117k | 139.72 | |
| Amgen (AMGN) | 3.3 | $14M | 83k | 173.89 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $14M | 301k | 45.91 | |
| At&t (T) | 3.1 | $14M | 352k | 38.88 | |
| Intel Corporation (INTC) | 3.0 | $13M | 289k | 46.16 | |
| Morgan Stanley (MS) | 3.0 | $13M | 252k | 52.47 | |
| Tor Dom Bk Cad (TD) | 2.5 | $11M | 186k | 58.58 | |
| Medical Properties Trust (MPW) | 2.4 | $11M | 783k | 13.78 | |
| Verizon Communications (VZ) | 2.1 | $9.2M | 173k | 52.93 | |
| Walt Disney Company (DIS) | 2.0 | $9.0M | 84k | 107.51 | |
| J.M. Smucker Company (SJM) | 2.0 | $8.7M | 70k | 124.23 | |
| Ida (IDA) | 1.9 | $8.4M | 92k | 91.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.3M | 99k | 83.64 | |
| American Tower Reit (AMT) | 1.9 | $8.2M | 58k | 142.67 | |
| Time Warner | 1.7 | $7.6M | 84k | 91.47 | |
| Discover Financial Services (DFS) | 1.6 | $7.3M | 94k | 76.92 | |
| Tortoise Energy Infrastructure | 1.6 | $6.9M | 236k | 29.08 | |
| Icon (ICLR) | 1.3 | $5.9M | 53k | 112.15 | |
| wisdomtreetrusdivd.. (DGRW) | 1.3 | $5.7M | 137k | 41.43 | |
| Philip Morris International (PM) | 1.3 | $5.6M | 53k | 105.65 | |
| WisdomTree Equity Income Fund (DHS) | 1.2 | $5.4M | 74k | 72.84 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $5.1M | 71k | 71.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $4.5M | 76k | 59.34 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.3M | 37k | 117.08 | |
| Stryker Corporation (SYK) | 0.9 | $4.1M | 26k | 154.85 | |
| Dollar General (DG) | 0.9 | $4.1M | 44k | 93.01 | |
| Altria (MO) | 0.9 | $4.0M | 56k | 71.41 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.8M | 45k | 84.46 | |
| 3M Company (MMM) | 0.8 | $3.6M | 16k | 235.38 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 28k | 125.18 | |
| Pfizer (PFE) | 0.8 | $3.4M | 93k | 36.22 | |
| Ship Finance Intl | 0.6 | $2.5M | 162k | 15.50 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.6 | $2.4M | 68k | 35.72 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 9.0k | 266.91 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 23k | 91.86 | |
| Corning Incorporated (GLW) | 0.5 | $2.0M | 64k | 31.99 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 32k | 57.06 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $1.8M | 41k | 44.40 | |
| Kellogg Company (K) | 0.4 | $1.8M | 26k | 67.98 | |
| Pepsi (PEP) | 0.3 | $1.6M | 13k | 119.92 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 45.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.7k | 306.81 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 22k | 51.11 | |
| Nextera Energy (NEE) | 0.2 | $945k | 6.1k | 156.17 | |
| Weyerhaeuser Company (WY) | 0.2 | $917k | 26k | 35.24 | |
| UnitedHealth (UNH) | 0.2 | $875k | 4.0k | 220.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $833k | 14k | 61.31 | |
| Western Union Company (WU) | 0.2 | $730k | 38k | 19.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $739k | 3.7k | 198.12 | |
| Universal Corporation (UVV) | 0.2 | $743k | 14k | 52.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $690k | 6.5k | 106.88 | |
| Canadian Natl Ry (CNI) | 0.2 | $704k | 8.5k | 82.49 | |
| SYSCO Corporation (SYY) | 0.1 | $657k | 11k | 60.73 | |
| PNC Financial Services (PNC) | 0.1 | $568k | 3.9k | 144.35 | |
| Travelers Companies (TRV) | 0.1 | $580k | 4.3k | 135.70 | |
| Casey's General Stores (CASY) | 0.1 | $562k | 5.0k | 111.95 | |
| Merck & Co (MRK) | 0.1 | $571k | 10k | 56.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $519k | 2.7k | 189.62 | |
| Baxter International (BAX) | 0.1 | $477k | 7.4k | 64.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $478k | 2.5k | 189.98 | |
| Cintas Corporation (CTAS) | 0.1 | $493k | 3.2k | 155.72 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $508k | 48k | 10.58 | |
| Phillips 66 (PSX) | 0.1 | $478k | 4.7k | 101.25 | |
| McDonald's Corporation (MCD) | 0.1 | $461k | 2.7k | 172.27 | |
| Home Depot (HD) | 0.1 | $464k | 2.4k | 189.54 | |
| Clorox Company (CLX) | 0.1 | $464k | 3.1k | 148.86 | |
| Fiserv (FI) | 0.1 | $454k | 3.5k | 131.21 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $440k | 1.7k | 253.75 | |
| Duke Energy (DUK) | 0.1 | $453k | 5.4k | 84.20 | |
| International Business Machines (IBM) | 0.1 | $419k | 2.7k | 153.59 | |
| Technology SPDR (XLK) | 0.1 | $387k | 6.1k | 63.88 | |
| Nevada Gold & Casinos | 0.1 | $382k | 143k | 2.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $411k | 393.00 | 1045.80 | |
| Caterpillar (CAT) | 0.1 | $370k | 2.4k | 157.45 | |
| United Parcel Service (UPS) | 0.1 | $346k | 2.9k | 119.06 | |
| Sempra Energy (SRE) | 0.1 | $353k | 3.3k | 107.07 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 7.9k | 47.29 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $364k | 7.0k | 52.19 | |
| AstraZeneca (AZN) | 0.1 | $305k | 8.8k | 34.66 | |
| Raytheon Company | 0.1 | $293k | 1.6k | 188.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $327k | 4.5k | 72.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Diageo (DEO) | 0.1 | $303k | 2.1k | 146.02 | |
| Target Corporation (TGT) | 0.1 | $330k | 5.1k | 65.35 | |
| United Technologies Corporation | 0.1 | $312k | 2.4k | 127.40 | |
| Church & Dwight (CHD) | 0.1 | $293k | 5.8k | 50.24 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $291k | 8.0k | 36.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $328k | 311.00 | 1054.66 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 9.4k | 29.49 | |
| Monsanto Company | 0.1 | $282k | 2.4k | 116.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $268k | 3.6k | 75.47 | |
| Deere & Company (DE) | 0.1 | $279k | 1.8k | 156.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $273k | 2.2k | 123.53 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $285k | 8.1k | 35.16 | |
| Reinsurance Group of America (RGA) | 0.1 | $223k | 1.4k | 155.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $240k | 1.4k | 168.42 | |
| Total (TTE) | 0.1 | $204k | 3.7k | 55.40 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 1.1k | 203.72 | |
| Paccar (PCAR) | 0.1 | $218k | 3.1k | 71.20 | |
| Gentex Corporation (GNTX) | 0.1 | $214k | 10k | 20.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $229k | 1.5k | 154.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $209k | 2.1k | 101.90 | |
| Facebook Inc cl a (META) | 0.1 | $231k | 1.3k | 176.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 2.9k | 72.77 | |
| Cymabay Therapeutics | 0.0 | $193k | 21k | 9.19 | |
| Columbia Fds Ser Tr Ii Ma High Yld Cl Z mutual fund | 0.0 | $126k | 43k | 2.95 | |
| T2 Opportunity Fund Iii | 0.0 | $151k | 151k | 1.00 | |
| Capitol Ban (CBC) | 0.0 | $0 | 27k | 0.00 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Torchlight Energy Resources | 0.0 | $13k | 10k | 1.30 | |
| Webb Interactive Services | 0.0 | $0 | 304k | 0.00 |
