0001053054-11-000003.txt : 20110906
0001053054-11-000003.hdr.sgml : 20110905
20110906155526
ACCESSION NUMBER: 0001053054-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110906
DATE AS OF CHANGE: 20110906
EFFECTIVENESS DATE: 20110906
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: 111075754
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
f955.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 901 38575 SH Sole 38575
CITIGROUP CAPITAL XI 6.0% SERI PRD 17307Q205 1527 65480 SH Sole 65480
ENDURANCE SPECIALTY SERIES A 7 PRD 29267H208 304 11700 SH Sole 11700
EQUITY RESIDENTIAL 6.48% SERIE PRD 29476L784 316 12500 SH Sole 12500
HSBC 6.20% SERIES A PRD 404280604 325 13300 SH Sole 13300
MERRILL LYNCH CAPITAL III 7.0% PRD 59021F206 1524 61955 SH Sole 61955
MORGAN STANLEY CAPITAL IV 6.25 PRD 617462205 1707 70695 SH Sole 70695
SL GREEN REALTY 7.875% SERIES PRD 78440X408 325 12650 SH Sole 12650
GENERAL MOTORS 4.75% SER B 12/ PFD 37045V209 6080 124735 SH Sole 124735
VANGUARD INFLATION-PROTECTED S 922031869 175 13052 SH Sole 13052
3M COM 88579Y101 6729 70942 SH Sole 70942
ABBOTT LABS COM 002824100 598 11370 SH Sole 11370
AEROPOSTALE COM 007865108 1719 98200 SH Sole 98200
AGL RESOURCES COM 001204106 3909 96011 SH Sole 96011
ALTRIA GROUP COM 02209S103 1822 68985 SH Sole 68985
AMEX ENERGY SELECT SECTOR SPDR COM 81369Y506 304 4040 SH Sole 4040
AMEX TECHNOLOGY SELECT SECTOR COM 81369Y803 970 37743 SH Sole 37743
APACHE COM 037411105 5352 43375 SH Sole 43375
APPLE COM 037833100 5485 16340 SH Sole 16340
APPLIED MATERIALS COM 038222105 466 35800 SH Sole 35800
ASTRAZENECA PLC-ADR COM 046353108 1019 20350 SH Sole 20350
AT&T COM 00206R102 7024 223620 SH Sole 223620
BANK OF AMERICA COM 060505104 184 16759 SH Sole 16759
BIG LOTS COM 089302103 1071 32315 SH Sole 32315
BRIGUS GOLD COM 109490102 17 10000 SH Sole 10000
BRISTOL-MYERS SQUIBB COM 110122108 799 27600 SH Sole 27600
CANADIAN NATIONAL RAILWAY COM 136375102 365 4572 SH Sole 4572
CASEYS GENERAL STORES COM 147528103 283 6425 SH Sole 6425
CATERPILLAR COM 149123101 303 2850 SH Sole 2850
CHEVRON COM 166764100 7990 77696 SH Sole 77696
CISCO SYSTEMS COM 17275r102 359 23027 SH Sole 23027
COCA-COLA COM 191216100 347 5150 SH Sole 5150
COMERICA COM 200340107 1659 47999 SH Sole 47999
CONOCOPHILLIPS COM 20825C104 217 2880 SH Sole 2880
CORNING COM 219350105 5592 308115 SH Sole 308115
DENTSPLY INTERNATIONAL COM 249030107 488 12825 SH Sole 12825
DIAGEO PLC-SP ADR COM 25243Q205 366 4475 SH Sole 4475
DUKE ENERGY COM 26441C105 1294 68711 SH Sole 68711
DYNATRONICS COM 268157104 23 15900 SH Sole 15900
ELI LILLY COM 532457108 3995 106450 SH Sole 106450
EMC COM 268648102 417 15150 SH Sole 15150
EXXON MOBIL COM 30231G102 10376 127503 SH Sole 127503
FIRSTENERGY COM 337932107 833 18875 SH Sole 18875
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 333 6300 SH Sole 6300
GENERAL DYNAMICS COM 369550108 235 3150 SH Sole 3150
GENERAL ELECTRIC COM 369604103 538 28525 SH Sole 28525
GLAXOSMITHKLINE PLC-ADR COM 37733W105 207 4836 SH Sole 4836
H&R BLOCK COM 093671105 1736 108200 SH Sole 108200
HARRIS COM 413875105 4623 102600 SH Sole 102600
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 324 9125 SH Sole 9125
HEWLETT-PACKARD COM 428236103 3921 107725 SH Sole 107725
HUNTINGTON BANCSHARES COM 446150104 127 19391 SH Sole 19391
INTEL COM 458140100 9291 419249 SH Sole 419249
INTERNATIONAL BUSINESS MACHINE COM 459200101 679 3960 SH Sole 3960
ISHARES MSCI EMERGING MARKETS COM 464287234 882 18523 SH Sole 18523
ISHARES RUSSELL 1000 VALUE IND COM 464287598 495 7244 SH Sole 7244
ISHARES S&P GLOBAL UTILITIES I COM 464288711 229 4981 SH Sole 4981
ISHARES S&P NORTH AMERICAN NAT COM 464287374 628 14384 SH Sole 14384
ISHARES SILVER TRUST COM 46428Q109 264 7800 SH Sole 7800
JACOBS ENGINEERING COM 469814107 212 4900 SH Sole 4900
JOHNSON & JOHNSON COM 478160104 6082 91428 SH Sole 91428
JPMORGAN CHASE COM 46625H100 1848 45146 SH Sole 45146
KELLOGG COM 487836108 3676 66450 SH Sole 66450
KIMBERLY CLARK COM 494368103 438 6575 SH Sole 6575
KRAFT FOODS-CLASS A COM 50075N104 252 7145 SH Sole 7145
LANDAUER COM 51476K103 751 12200 SH Sole 12200
LAYNE CHRISTENSEN COM 521050104 240 7925 SH Sole 7925
LUMINEX COM 55027E102 408 19500 SH Sole 19500
MARKET VECTORS GOLD MINERS COM 57060U100 5139 94135 SH Sole 94135
MARKET VECTORS RUSSIA ETF COM 57060U506 4433 115020 SH Sole 115020
MCDONALDS COM 580135101 474 5621 SH Sole 5621
MERCK COM 58933Y105 383 10859 SH Sole 10859
MICROSOFT COM 594918104 9534 366706 SH Sole 366706
NEVADA GOLD & CASINOS COM 64126Q206 68 50620 SH Sole 50620
NORTHROP GRUMMAN COM 666807102 612 8820 SH Sole 8820
ORACLE COM 68389X105 851 25870 SH Sole 25870
PARTNER COMMUNICATIONS COMPANY COM 70211M109 271 18150 SH Sole 18150
PEPSICO COM 713448108 719 10203 SH Sole 10203
PFIZER COM 717081103 1560 75727 SH Sole 75727
PHILIP MORRIS COM 718172109 3635 54445 SH Sole 54445
PLUM CREEK TIMBER COM 729251108 974 24025 SH Sole 24025
PROCTER & GAMBLE COM 742718109 1060 16668 SH Sole 16668
PROSHARES SHORT S&P 500 COM 74347R503 1376 33625 SH Sole 33625
ROYAL DUTCH SHELL PLC-ADR COM 780259206 256 3600 SH Sole 3600
SAIC COM 78390X101 190 11300 SH Sole 11300
SHIP FINANCE COM G81075106 7232 401335 SH Sole 401335
SPDR DOW JONES INDUSTRIAL AVG COM 78467X109 218 1760 SH Sole 1760
SPDR GOLD TRUST COM 78463V107 9459 64784 SH Sole 64784
SPDR METALS & MINING COM 78464A755 228 3280 SH Sole 3280
SPECTRA ENERGY COM 847560109 602 21951 SH Sole 21951
STEALTHGAS COM Y81669106 57 13312 SH Sole 13312
STRYKER COM 863667101 3000 51116 SH Sole 51116
SYSCO COM 871829107 1566 50230 SH Sole 50230
TELEFONICA SA-ADR COM 879382208 8869 362159 SH Sole 362159
UNITEDHEALTH GROUP COM 91324P102 565 10950 SH Sole 10950
UNIVERSAL COM 913456109 5442 144475 SH Sole 144475
US BANCORP COM 902973304 226 8860 SH Sole 8860
WAL-MART STORES COM 931142103 4295 80830 SH Sole 80830
WISDOMTREE EMERGING MARKETS EQ COM 97717W315 915 15009 SH Sole 15009
WISDOMTREE EMERGING MRKTS SMAL COM 97717W281 7200 137070 SH Sole 137070
WISDOMTREE EQUITY INCOME FUND COM 97717W208 605 14585 SH Sole 14585
XCEL ENERGY COM 98389B100 216 8900 SH Sole 8900
BROWNSTONE ENERGY - CANADA 116141102 8 10000 SH Sole 10000