Lvm Capital Management as of June 30, 2018
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 112 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $28M | 153k | 185.11 | |
| Microsoft Corporation (MSFT) | 5.1 | $21M | 213k | 98.61 | |
| Digital Realty Trust (DLR) | 4.6 | $19M | 172k | 111.58 | |
| Boeing Company (BA) | 4.6 | $19M | 57k | 335.52 | |
| Cisco Systems (CSCO) | 4.4 | $18M | 429k | 43.03 | |
| Abbvie (ABBV) | 3.9 | $16M | 175k | 92.65 | |
| At&t (T) | 3.6 | $15M | 466k | 32.11 | |
| Amgen (AMGN) | 3.6 | $15M | 81k | 184.59 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 120k | 121.34 | |
| Intel Corporation (INTC) | 3.5 | $14M | 289k | 49.71 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $13M | 308k | 42.20 | |
| Morgan Stanley (MS) | 2.9 | $12M | 253k | 47.40 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 139k | 82.73 | |
| Medical Properties Trust (MPW) | 2.6 | $11M | 779k | 14.04 | |
| Tor Dom Bk Cad (TD) | 2.6 | $11M | 187k | 57.86 | |
| Verizon Communications (VZ) | 2.2 | $9.1M | 182k | 50.31 | |
| Walt Disney Company (DIS) | 2.2 | $9.0M | 86k | 104.81 | |
| American Tower Reit (AMT) | 2.1 | $8.6M | 59k | 144.17 | |
| Ida (IDA) | 2.0 | $8.2M | 89k | 92.24 | |
| Icon (ICLR) | 1.8 | $7.3M | 55k | 132.54 | |
| Discover Financial Services (DFS) | 1.7 | $7.0M | 100k | 70.41 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $7.0M | 88k | 78.99 | |
| J.M. Smucker Company (SJM) | 1.6 | $6.5M | 60k | 107.48 | |
| Tortoise Energy Infrastructure | 1.5 | $6.4M | 238k | 26.69 | |
| PacWest Ban | 1.5 | $6.1M | 124k | 49.42 | |
| wisdomtreetrusdivd.. (DGRW) | 1.4 | $6.0M | 145k | 41.01 | |
| Dollar General (DG) | 1.1 | $4.7M | 48k | 98.61 | |
| WisdomTree Equity Income Fund (DHS) | 1.1 | $4.7M | 67k | 69.94 | |
| Stryker Corporation (SYK) | 1.1 | $4.5M | 27k | 168.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $4.5M | 83k | 53.98 | |
| Philip Morris International (PM) | 1.0 | $4.1M | 50k | 80.74 | |
| Altria (MO) | 0.9 | $3.9M | 68k | 56.78 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $3.9M | 60k | 64.60 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.6M | 42k | 85.34 | |
| Waste Management (WM) | 0.8 | $3.5M | 43k | 81.33 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 28k | 126.44 | |
| Pfizer (PFE) | 0.8 | $3.4M | 94k | 36.28 | |
| 3M Company (MMM) | 0.7 | $3.0M | 15k | 196.70 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $2.8M | 76k | 36.69 | |
| Ship Finance Intl | 0.6 | $2.4M | 159k | 14.95 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 8.4k | 271.30 | |
| Corning Incorporated (GLW) | 0.5 | $1.9M | 71k | 27.51 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 31k | 60.98 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $1.7M | 42k | 41.40 | |
| Kellogg Company (K) | 0.4 | $1.7M | 24k | 69.88 | |
| Pepsi (PEP) | 0.3 | $1.5M | 14k | 108.89 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 18k | 78.06 | |
| Universal Corporation (UVV) | 0.3 | $1.3M | 20k | 66.06 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 43.87 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 3.4k | 307.72 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 6.1k | 167.08 | |
| UnitedHealth (UNH) | 0.2 | $999k | 4.1k | 245.27 | |
| Weyerhaeuser Company (WY) | 0.2 | $930k | 26k | 36.44 | |
| Applied Materials (AMAT) | 0.2 | $905k | 20k | 46.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $744k | 13k | 55.37 | |
| SYSCO Corporation (SYY) | 0.2 | $739k | 11k | 68.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $724k | 7.0k | 104.14 | |
| Canadian Natl Ry (CNI) | 0.2 | $698k | 8.5k | 81.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $676k | 3.6k | 186.64 | |
| Merck & Co (MRK) | 0.2 | $653k | 11k | 60.73 | |
| Cintas Corporation (CTAS) | 0.1 | $586k | 3.2k | 185.09 | |
| Travelers Companies (TRV) | 0.1 | $524k | 4.3k | 122.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $521k | 2.5k | 207.07 | |
| Casey's General Stores (CASY) | 0.1 | $528k | 5.0k | 105.18 | |
| Phillips 66 (PSX) | 0.1 | $530k | 4.7k | 112.26 | |
| Bank of America Corporation (BAC) | 0.1 | $518k | 18k | 28.16 | |
| Baxter International (BAX) | 0.1 | $516k | 7.0k | 73.88 | |
| Fiserv (FI) | 0.1 | $513k | 6.9k | 74.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $510k | 2.6k | 194.81 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $489k | 48k | 10.19 | |
| PNC Financial Services (PNC) | 0.1 | $453k | 3.4k | 135.14 | |
| Home Depot (HD) | 0.1 | $467k | 2.4k | 195.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $438k | 393.00 | 1114.50 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 2.5k | 156.68 | |
| Clorox Company (CLX) | 0.1 | $422k | 3.1k | 135.39 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $404k | 1.7k | 232.99 | |
| Technology SPDR (XLK) | 0.1 | $416k | 6.0k | 69.47 | |
| Duke Energy (DUK) | 0.1 | $398k | 5.0k | 79.11 | |
| Lha Market State Us Tactical E | 0.1 | $400k | 16k | 25.03 | |
| Western Union Company (WU) | 0.1 | $355k | 18k | 20.31 | |
| Target Corporation (TGT) | 0.1 | $384k | 5.1k | 76.04 | |
| Sempra Energy (SRE) | 0.1 | $383k | 3.3k | 116.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $362k | 321.00 | 1127.73 | |
| Caterpillar (CAT) | 0.1 | $322k | 2.4k | 135.58 | |
| Raytheon Company | 0.1 | $315k | 1.6k | 193.01 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.3k | 139.51 | |
| Oracle Corporation (ORCL) | 0.1 | $333k | 7.6k | 44.05 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $323k | 6.8k | 47.68 | |
| Cymabay Therapeutics | 0.1 | $349k | 26k | 13.42 | |
| United Parcel Service (UPS) | 0.1 | $309k | 2.9k | 106.33 | |
| AstraZeneca (AZN) | 0.1 | $309k | 8.8k | 35.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $290k | 4.5k | 64.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Diageo (DEO) | 0.1 | $299k | 2.1k | 144.10 | |
| United Technologies Corporation | 0.1 | $308k | 2.5k | 125.00 | |
| Amazon (AMZN) | 0.1 | $286k | 168.00 | 1702.38 | |
| Church & Dwight (CHD) | 0.1 | $275k | 5.2k | 53.23 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $310k | 8.0k | 38.75 | |
| Nevada Gold & Casinos | 0.1 | $290k | 145k | 2.00 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $293k | 8.3k | 35.49 | |
| Deere & Company (DE) | 0.1 | $250k | 1.8k | 140.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 2.2k | 118.44 | |
| Gentex Corporation (GNTX) | 0.1 | $231k | 10k | 23.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $253k | 1.6k | 157.73 | |
| Whirlpool Corporation (WHR) | 0.1 | $208k | 1.4k | 145.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 3.4k | 64.94 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 1.1k | 186.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $209k | 2.1k | 101.80 | |
| Facebook Inc cl a (META) | 0.1 | $225k | 1.2k | 194.13 | |
| Skinny Nutritional | 0.0 | $0 | 243k | 0.00 | |
| Torchlight Energy Resources | 0.0 | $14k | 10k | 1.40 | |
| Webb Interactive Services | 0.0 | $12k | 304k | 0.04 |
