0001053054-14-000004.txt : 20141003 0001053054-14-000004.hdr.sgml : 20141003 20141003144246 ACCESSION NUMBER: 0001053054-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141003 DATE AS OF CHANGE: 20141003 EFFECTIVENESS DATE: 20141003 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: 141139407 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 primary_doc.xml 13F-HR LIVE false true false 0001053054 XXXXXXXX 09-30-2014 09-30-2014 LVM CAPITAL MANAGEMENT LTD/MI

7840 MOORSBRIDGE ROAD PORTAGE MI 49024

13F HOLDINGS REPORT 028-06658 N Dave P. Cleveland 269-321-8120 Dave P. Cleveland Portage MI 10-03-2014 0 0 0 false INFORMATION TABLE 2 form13f0930141aabb.xml 3M COM 88579Y101 2717 19174 SH SOLE 19174 0 0 ABBOTT LABS COM 002824100 2653 63789 SH SOLE 63789 0 0 ABBVIE COM 00287Y109 8739 151296 SH SOLE 151296 0 0 ACCENTURE PLC-CL A COM G1151C101 382 4700 SH SOLE 4700 0 0 AGL RESOURCES COM 001204106 1405 27375 SH SOLE 27375 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 306 2350 SH SOLE 2350 0 0 ALLIANCE DATA SYSTEMS COM 018581108 546 2200 SH SOLE 2200 0 0 ALTRIA GROUP COM 02209S103 3078 67000 SH SOLE 67000 0 0 AMERICAN WATER WORKS COM 030420103 244 5050 SH SOLE 5050 0 0 AMEX TECHNOLOGY SELECT SECTOR COM 81369Y803 557 13963 SH SOLE 13963 0 0 AMGEN COM 031162100 225 1600 SH SOLE 1600 0 0 APACHE COM 037411105 5642 60105 SH SOLE 60105 0 0 APPLE COM 037833100 16716 165914 SH SOLE 165914 0 0 APPLIED MATERIALS COM 038222105 683 31600 SH SOLE 31600 0 0 ASTRAZENECA PLC-ADR COM 046353108 472 6600 SH SOLE 6600 0 0 AT&T COM 00206R102 13393 380045 SH SOLE 380045 0 0 BANK OF AMERICA COM 060505104 224 13159 SH SOLE 13159 0 0 BAXTER INTERNATIONAL COM 071813109 8801 122625 SH SOLE 122625 0 0 BCE COM 05534B760 9781 228740 SH SOLE 228740 0 0 BERKSHIRE HATHAWAY - CLASS A COM 084670108 207 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 577 4180 SH SOLE 4180 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1210 23637 SH SOLE 23637 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 603 8494 SH SOLE 8494 0 0 CASEYS GENERAL STORES COM 147528103 432 6025 SH SOLE 6025 0 0 CATERPILLAR COM 149123101 243 2450 SH SOLE 2450 0 0 CELGENE COM 151020104 251 2650 SH SOLE 2650 0 0 CHEVRON COM 166764100 5177 43389 SH SOLE 43389 0 0 CHURCH & DWIGHT CO COM 171340102 228 3250 SH SOLE 3250 0 0 CINTAS COM 172908105 247 3500 SH SOLE 3500 0 0 CISCO SYSTEMS COM 17275R102 11133 442297 SH SOLE 442297 0 0 CLOROX COM 189054109 203 2117 SH SOLE 2117 0 0 COCA-COLA COM 191216100 897 21032 SH SOLE 21032 0 0 COLGATE PALMOLIVE COM 194162103 261 4000 SH SOLE 4000 0 0 CONOCOPHILLIPS COM 20825C104 918 12000 SH SOLE 12000 0 0 COVIDIEN PLC COM G2554F113 279 3226 SH SOLE 3226 0 0 CVS HEALTH COM 126650100 630 7916 SH SOLE 7916 0 0 DIAGEO PLC-SP ADR COM 25243Q205 381 3300 SH SOLE 3300 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 7749 120340 SH SOLE 120340 0 0 DUKE ENERGY COM 26441C204 635 8494 SH SOLE 8494 0 0 DUN & BRADSTREET COM 26483E100 211 1800 SH SOLE 1800 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 11791 436065 SH SOLE 436065 0 0 ELI LILLY COM 532457108 4065 62678 SH SOLE 62678 0 0 EMC COM 268648102 205 7000 SH SOLE 7000 0 0 ENSCO PLC COM G3157S106 1366 33075 SH SOLE 33075 0 0 EXXON MOBIL COM 30231G102 10389 110462 SH SOLE 110462 0 0 FISERV COM 337738108 224 3460 SH SOLE 3460 0 0 GENERAL ELECTRIC COM 369604103 632 24668 SH SOLE 24668 0 0 GENERAL MILLS COM 370334104 446 8848 SH SOLE 8848 0 0 GENERAL MOTORS COM 37045V100 982 30750 SH SOLE 30750 0 0 GLAXOSMITHKLINE PLC-ADR COM 37733W105 234 5100 SH SOLE 5100 0 0 GOOGLE COM 38259P508 203 345 SH SOLE 345 0 0 GOOGLE - CL C COM 38259P706 234 405 SH SOLE 405 0 0 GRAPHIC PACKAGING HOLDING COM 388689101 168 13500 SH SOLE 13500 0 0 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 422 6600 SH SOLE 6600 0 0 IDACORP COM 451107106 5571 103910 SH SOLE 103910 0 0 INTEL COM 458140100 9364 268918 SH SOLE 268918 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1112 5858 SH SOLE 5858 0 0 ISHARES RUSSELL 1000 VALUE IND COM 464287598 201 2012 SH SOLE 2012 0 0 ISHARES S&P NORTH AMERICAN NAT COM 464287374 502 11229 SH SOLE 11229 0 0 ISHARES S&P SMALLCAP 600 VALUE COM 464287879 204 1901 SH SOLE 1901 0 0 JOHNSON & JOHNSON COM 478160104 10069 94466 SH SOLE 94466 0 0 JPMORGAN CHASE COM 46625H100 216 3584 SH SOLE 3584 0 0 KBS REIT I NSA COM 48299T105 57 12791 SH SOLE 12791 0 0 KELLOGG COM 487836108 4093 66450 SH SOLE 66450 0 0 LORILLARD COM 544147101 1276 21300 SH SOLE 21300 0 0 LYONDELLBASELL INDUSTRIES CL A COM N53745100 3203 29473 SH SOLE 29473 0 0 MARKET VECTORS PHARMACEUTICAL COM 57060U217 486 7645 SH SOLE 7645 0 0 MCDONALDS COM 580135101 312 3288 SH SOLE 3288 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 8525 695390 SH SOLE 695390 0 0 MERCANTILE BANK COM 587376104 276 14495 SH SOLE 14495 0 0 MERCK COM 58933Y105 704 11875 SH SOLE 11875 0 0 METLIFE COM 59156R108 5195 96700 SH SOLE 96700 0 0 MICROSOFT COM 594918104 11286 243446 SH SOLE 243446 0 0 NEVADA GOLD & CASINOS COM 64126Q206 180 146620 SH SOLE 146620 0 0 NEWMONT MINING COM 651639106 917 39780 SH SOLE 39780 0 0 NEXTERA ENERGY COM 65339F101 742 7900 SH SOLE 7900 0 0 NORTHEAST UTILITIES COM 664397106 332 7486 SH SOLE 7486 0 0 NORTHROP GRUMMAN COM 666807102 794 6025 SH SOLE 6025 0 0 ORACLE COM 68389X105 332 8675 SH SOLE 8675 0 0 PEPSICO COM 713448108 1567 16834 SH SOLE 16834 0 0 PFIZER COM 717081103 2685 90792 SH SOLE 90792 0 0 PHILIP MORRIS COM 718172109 8014 96090 SH SOLE 96090 0 0 PHILLIPS 66 COM 718546104 346 4250 SH SOLE 4250 0 0 PLUM CREEK TIMBER COM 729251108 880 22550 SH SOLE 22550 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 7371 86125 SH SOLE 86125 0 0 PROCTER & GAMBLE COM 742718109 1722 20563 SH SOLE 20563 0 0 SCANA CORP COM 80589M102 9418 189845 SH SOLE 189845 0 0 SEMPRA ENERGY COM 816851109 369 3500 SH SOLE 3500 0 0 SHIP FINANCE COM G81075106 3177 187771 SH SOLE 187771 0 0 SKINNY NUTRITIONAL COM 830695102 0 242900 SH SOLE 242900 0 0 SPDR GOLD TRUST COM 78463V107 446 3835 SH SOLE 3835 0 0 SPDR S&P DIVIDEND COM 78464A763 1262 16840 SH SOLE 16840 0 0 SPECTRA ENERGY COM 847560109 291 7416 SH SOLE 7416 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 150 15000 SH SOLE 15000 0 0 STRYKER COM 863667101 2791 34558 SH SOLE 34558 0 0 SYSCO COM 871829107 1173 30900 SH SOLE 30900 0 0 THE TRAVELERS GROUP COMPANIES COM 89417E109 488 5200 SH SOLE 5200 0 0 THERMO FISHER SCIENTIFIC COM 883556102 347 2850 SH SOLE 2850 0 0 TORONTO-DOMINION BANK COM 891160509 8304 168125 SH SOLE 168125 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 13721 285251 SH SOLE 285251 0 0 TOTAL SA ADR COM 89151E109 8250 128005 SH SOLE 128005 0 0 UNITED PARCEL SERVICE CL B COM 911312106 318 3240 SH SOLE 3240 0 0 UNITED TECHNOLOGIES COM 913017109 280 2650 SH SOLE 2650 0 0 UNITEDHEALTH GROUP COM 91324P102 486 5634 SH SOLE 5634 0 0 UNIVERSAL COM 913456109 1436 32350 SH SOLE 32350 0 0 US BANCORP COM 902973304 216 5160 SH SOLE 5160 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204A702 511 5110 SH SOLE 5110 0 0 VERIZON COMMUNICATIONS COM 92343V104 216 4326 SH SOLE 4326 0 0 WAL-MART STORES COM 931142103 3800 49692 SH SOLE 49692 0 0 WALGREEN COM 931422109 204 3435 SH SOLE 3435 0 0 WESTERN UNION COM 959802109 5075 316375 SH SOLE 316375 0 0 WHIRLPOOL COM 963320106 251 1725 SH SOLE 1725 0 0 WISDOMTREE EMERGING MARKETS EQ COM 97717W315 287 6000 SH SOLE 6000 0 0 WISDOMTREE EMERGING MRKTS SMAL COM 97717W281 8138 176068 SH SOLE 176068 0 0 WISDOMTREE EQUITY INCOME FUND COM 97717W208 3182 53653 SH SOLE 53653 0 0 WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 282 4875 SH SOLE 4875 0 0 WISDOMTREE SMALLCAP EARNINGS F COM 97717W562 272 3581 SH SOLE 3581 0 0 BROWNSTONE ENERGY - CANADA COM 116141102 0 10000 SH SOLE 10000 0 0