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