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