0001053054-11-000001.txt : 20110314
0001053054-11-000001.hdr.sgml : 20110314
20110314105252
ACCESSION NUMBER: 0001053054-11-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110314
DATE AS OF CHANGE: 20110314
EFFECTIVENESS DATE: 20110314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LVM CAPITAL MANAGEMENT LTD/MI
CENTRAL INDEX KEY: 0001053054
IRS NUMBER: 382813532
STATE OF INCORPORATION: MI
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06658
FILM NUMBER: 11684198
BUSINESS ADDRESS:
STREET 1: 7840 MOORSBRIDGE ROAD
CITY: PORTAGE
STATE: MI
ZIP: 49024
BUSINESS PHONE: 6163218120
MAIL ADDRESS:
STREET 1: 7840 MOORSBRIDGE ROAD
CITY: PORTAGE
STATE: MI
ZIP: 49024
13F-HR
1
f953.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIGROUP CAPITAL IX 6.0% SERI PRD 173066200 655 29375 SH Sole 29375
CITIGROUP CAPITAL XI 6.0% SERI PRD 17307Q205 763 31620 SH Sole 31620
ENDURANCE SPECIALTY SERIES A 7 PRD 29267H208 327 12700 SH Sole 12700
EQUITY RESIDENTIAL 6.48% SERIE PRD 29476L784 303 12500 SH Sole 12500
HSBC 6.20% SERIES A PRD 404280604 373 16300 SH Sole 16300
MERRILL LYNCH CAPITAL III 7.0% PRD 59021F206 1501 62850 SH Sole 62850
MORGAN STANLEY CAPITAL IV 6.25 PRD 617462205 1186 52005 SH Sole 52005
SL GREEN REALTY 7.875% SERIES PRD 78440X408 320 12650 SH Sole 12650
VANGUARD INFLATION-PROTECTED S 922031869 166 12794 SH Sole 12794
3M COM 88579Y101 1244 14417 SH Sole 14417
ABBOTT LABS COM 002824100 530 11070 SH Sole 11070
AEROPOSTALE COM 007865108 2734 110950 SH Sole 110950
AGL RESOURCES COM 001204106 4100 114360 SH Sole 114360
ALTRIA GROUP COM 02209S103 1775 72085 SH Sole 72085
AMEX ENERGY SELECT SECTOR SPDR COM 81369Y506 453 6640 SH Sole 6640
AMEX TECHNOLOGY SELECT SECTOR COM 81369Y803 903 35848 SH Sole 35848
APACHE COM 037411105 5550 46550 SH Sole 46550
APPLIED MATERIALS COM 038222105 447 31800 SH Sole 31800
ASTRAZENECA PLC-ADR COM 046353108 1000 21650 SH Sole 21650
AT&T COM 00206R102 5243 178470 SH Sole 178470
AUTOMATIC DATA PROCESSING COM 053015103 717 15500 SH Sole 15500
BANK OF AMERICA COM 060505104 224 16759 SH Sole 16759
BERKSHIRE HATHAWAY CL B COM 084670702 202 2525 SH Sole 2525
BIG LOTS COM 089302103 5563 182619 SH Sole 182619
BRISTOL-MYERS SQUIBB COM 110122108 831 31400 SH Sole 31400
CANADIAN NATIONAL RAILWAY COM 136375102 304 4572 SH Sole 4572
CASEYS GENERAL STORES COM 147528103 277 6525 SH Sole 6525
CATERPILLAR COM 149123101 328 3500 SH Sole 3500
CHEVRON COM 166764100 3094 33906 SH Sole 33906
COCA-COLA COM 191216100 332 5050 SH Sole 5050
COMERICA COM 200340107 2027 47999 SH Sole 47999
CORNING COM 219350105 7024 363550 SH Sole 363550
DENTSPLY INTERNATIONAL COM 249030107 567 16600 SH Sole 16600
DIAGEO PLC-SP ADR COM 25243Q205 385 5175 SH Sole 5175
DUKE ENERGY COM 26441C105 1218 68389 SH Sole 68389
DYNATRONICS COM 268157104 26 41700 SH Sole 41700
ELECSYS COM 28473M100 121 30000 SH Sole 30000
ELI LILLY COM 532457108 7374 210450 SH Sole 210450
EPIQ SYSTEMS COM 26882D109 178 13000 SH Sole 13000
EXXON MOBIL COM 30231G102 9791 133909 SH Sole 133909
FAMILY DOLLAR STORES COM 307000109 1319 26525 SH Sole 26525
FIRSTENERGY COM 337932107 5031 135900 SH Sole 135900
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 760 6325 SH Sole 6325
GENERAL DYNAMICS COM 369550108 268 3775 SH Sole 3775
GENERAL ELECTRIC COM 369604103 527 28804 SH Sole 28804
H&R BLOCK COM 093671105 4495 377380 SH Sole 377380
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 314 9975 SH Sole 9975
HEWLETT-PACKARD COM 428236103 7081 168205 SH Sole 168205
HORNE INTERNATIONAL COM 440591105 4 25000 SH Sole 25000
HUNTINGTON BANCSHARES COM 446150104 133 19391 SH Sole 19391
INTEL COM 458140100 8477 403074 SH Sole 403074
INTERNATIONAL BUSINESS MACHINE COM 459200101 603 4110 SH Sole 4110
ISHARES MSCI EMERGING MARKETS COM 464287234 944 19815 SH Sole 19815
ISHARES RUSSELL 1000 VALUE IND COM 464287598 510 7869 SH Sole 7869
ISHARES S&P GLOBAL UTILITIES I COM 464288711 225 4981 SH Sole 4981
ISHARES S&P NORTH AMERICAN NAT COM 464287374 609 14610 SH Sole 14610
ISHARES S&P SMALLCAP 600 VALUE COM 464287879 449 6248 SH Sole 6248
ISHARES SILVER TRUST COM 46428Q109 3265 108180 SH Sole 108180
JACOBS ENGINEERING COM 469814107 321 7000 SH Sole 7000
JMAR TECHNOLOGIES COM 466212107 0 98000 SH Sole 98000
JOHNSON & JOHNSON COM 478160104 5706 92253 SH Sole 92253
JPMORGAN CHASE COM 46625H100 5117 120621 SH Sole 120621
KELLOGG COM 487836108 3404 66650 SH Sole 66650
KIMBERLY CLARK COM 494368103 394 6250 SH Sole 6250
KRAFT FOODS-CLASS A COM 50075N104 225 7145 SH Sole 7145
LANDAUER COM 51476K103 732 12200 SH Sole 12200
LAYNE CHRISTENSEN COM 521050104 258 7500 SH Sole 7500
LUMINEX COM 55027E102 457 25000 SH Sole 25000
MARKET VECTORS GOLD MINERS COM 57060U100 5448 88635 SH Sole 88635
MB FINANCIAL COM 55264U108 277 16000 SH Sole 16000
MCDONALDS COM 580135101 428 5571 SH Sole 5571
MERCK COM 58933Y105 395 10959 SH Sole 10959
MICROSOFT COM 594918104 9550 342156 SH Sole 342156
NEVADA GOLD & CASINOS COM 64126Q206 51 50000 SH Sole 50000
NIC COM 62914B100 117 12000 SH Sole 12000
NORTHROP GRUMMAN COM 666807102 571 8820 SH Sole 8820
ORACLE COM 68389X105 537 17170 SH Sole 17170
PARTNER COMMUNICATIONS COMPANY COM 70211M109 213 10500 SH Sole 10500
PEPSICO COM 713448108 692 10593 SH Sole 10593
PFIZER COM 717081103 1336 76302 SH Sole 76302
PHI COM 69336T205 188 10000 SH Sole 10000
PHILIP MORRIS COM 718172109 5342 91265 SH Sole 91265
PLUM CREEK TIMBER COM 729251108 915 24425 SH Sole 24425
PROCTER & GAMBLE COM 742718109 1180 18338 SH Sole 18338
PROSHARES SHORT S&P 500 COM 74347R503 1839 41940 SH Sole 41940
QC HOLDINGS COM 74729T101 37 10000 SH Sole 10000
RESEARCH IN MOTION COM 760975102 5605 96420 SH Sole 96420
ROYAL DUTCH SHELL PLC-ADR COM 780259206 314 4700 SH Sole 4700
SAIC COM 78390X101 179 11300 SH Sole 11300
SHIP FINANCE COM G81075106 8379 389358 SH Sole 389358
SPDR DOW JONES INDUSTRIAL AVG COM 78467X109 638 5519 SH Sole 5519
SPDR GOLD TRUST COM 78463V107 9137 65864 SH Sole 65864
SPDR METALS & MINING COM 78464A755 310 4505 SH Sole 4505
SPECTRA ENERGY COM 847560109 711 28451 SH Sole 28451
STEALTHGAS COM Y81669106 125 15662 SH Sole 15662
STRYKER COM 863667101 2830 52696 SH Sole 52696
SYSCO COM 871829107 2526 85930 SH Sole 85930
TELEFONICA SA-ADR COM 879382208 5888 86057 SH Sole 86057
THE MARCUS CORPORATION COM 566330106 199 15000 SH Sole 15000
UNITEDHEALTH GROUP COM 91324P102 385 10650 SH Sole 10650
UNIVERSAL COM 913456109 6154 151200 SH Sole 151200
US BANCORP COM 902973304 271 10060 SH Sole 10060
WELLS FARGO COM 949746101 242 7808 SH Sole 7808
WIRELESS FRONTIER INTERNET - D COM 97654A102 0 10000 SH Sole 10000
WISDOMTREE EMERGING MARKETS EQ COM 97717W315 8230 137871 SH Sole 137871
WISDOMTREE EMERGING MRKTS SMAL COM 97717W281 8638 158495 SH Sole 158495
XCEL ENERGY COM 98389B100 210 8900 SH Sole 8900