0001053054-18-000002.txt : 20180416 0001053054-18-000002.hdr.sgml : 20180416 20180416120809 ACCESSION NUMBER: 0001053054-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18756000 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 03-31-2018 03-31-2018 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 04-16-2018 0 0 0 false INFORMATION TABLE 2 Form13F0331181ab.xml 13 F FILING 3M COM 88579Y101 3330 15168 SH SOLE 15168 0 0 ABBOTT LABS COM 002824100 1852 30910 SH SOLE 30910 0 0 ABBVIE COM 00287Y109 16276 171960 SH SOLE 171960 0 0 ALLIANCE DATA SYSTEMS COM 018581108 369 1734 SH SOLE 1734 0 0 ALPHABET - CLASS A COM 02079K305 333 321 SH SOLE 321 0 0 ALPHABET - CLASS C COM 02079K107 405 393 SH SOLE 393 0 0 ALTRIA GROUP COM 02209S103 3772 60530 SH SOLE 60530 0 0 AMAZON.COM COM 023135106 243 168 SH SOLE 168 0 0 AMERICAN TOWER COM 03027X100 8543 58781 SH SOLE 58781 0 0 AMEX TECHNOLOGY SELECT SECTOR COM 81369Y803 392 5988 SH SOLE 5988 0 0 AMGEN COM 031162100 13757 80697 SH SOLE 80697 0 0 APPLE COM 037833100 26151 155866 SH SOLE 155866 0 0 APPLIED MATERIALS COM 038222105 1201 21600 SH SOLE 21600 0 0 ASTRAZENECA PLC-ADR COM 046353108 308 8800 SH SOLE 8800 0 0 AT&T COM 00206R102 12450 349236 SH SOLE 349236 0 0 BANK OF AMERICA COM 060505104 282 9392 SH SOLE 9392 0 0 BAXTER INTERNATIONAL COM 071813109 467 7184 SH SOLE 7184 0 0 BERKSHIRE HATHAWAY - CLASS A COM 084670108 299 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 748 3752 SH SOLE 3752 0 0 BOEING COM 097023105 18793 57316 SH SOLE 57316 0 0 BRISTOL-MYERS SQUIBB COM 110122108 850 13437 SH SOLE 13437 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 624 8534 SH SOLE 8534 0 0 CASEYS GENERAL STORES COM 147528103 551 5020 SH SOLE 5020 0 0 CATERPILLAR COM 149123101 350 2375 SH SOLE 2375 0 0 CHEVRON COM 166764100 3149 27610 SH SOLE 27610 0 0 CHURCH & DWIGHT COM 171340102 260 5166 SH SOLE 5166 0 0 CINTAS COM 172908105 540 3166 SH SOLE 3166 0 0 CISCO SYSTEMS COM 17275R102 18397 428930 SH SOLE 428930 0 0 CLOROX COM 189054109 415 3117 SH SOLE 3117 0 0 COCA-COLA COM 191216100 1027 23638 SH SOLE 23638 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 6019 74765 SH SOLE 74765 0 0 COLGATE PALMOLIVE COM 194162103 255 3551 SH SOLE 3551 0 0 CORNING COM 219350105 2138 76679 SH SOLE 76679 0 0 CVS HEALTH COM 126650100 281 4510 SH SOLE 4510 0 0 CYMABAY THERAPEUTICS COM 23257D103 273 21000 SH SOLE 21000 0 0 DEERE COM 244199105 277 1785 SH SOLE 1785 0 0 DIAGEO PLC-SP ADR COM 25243Q205 281 2075 SH SOLE 2075 0 0 DIGITAL REALTY TRUST INC COM 253868103 18260 173278 SH SOLE 173278 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 7014 97507 SH SOLE 97507 0 0 DOLLAR GENERAL COM 256677105 4081 43620 SH SOLE 43620 0 0 DUKE ENERGY COM 26441C204 390 5032 SH SOLE 5032 0 0 ELI LILLY COM 532457108 3369 43543 SH SOLE 43543 0 0 EXXON MOBIL COM 30231G102 9915 132896 SH SOLE 132896 0 0 FIRST TRUST TECHNOLOGY DIVIDEN COM 33738R118 292 8155 SH SOLE 8155 0 0 FISERV COM 337738108 493 6920 SH SOLE 6920 0 0 GENERAL DYNAMICS COM 369550108 237 1075 SH SOLE 1075 0 0 GENTEX CORP COM 371901109 235 10225 SH SOLE 10225 0 0 HOME DEPOT COM 437076102 436 2448 SH SOLE 2448 0 0 ICON COM G4705A100 6319 53490 SH SOLE 53490 0 0 IDACORP COM 451107106 7788 88231 SH SOLE 88231 0 0 INTEL COM 458140100 14949 287032 SH SOLE 287032 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 326 2128 SH SOLE 2128 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 506 2699 SH SOLE 2699 0 0 ISHARES MSCI CHINA ETF COM 46429B671 3627 52895 SH SOLE 52895 0 0 JM SMUCKER COM 832696405 8585 69229 SH SOLE 69229 0 0 JOHNSON & JOHNSON COM 478160104 15110 117905 SH SOLE 117905 0 0 JPMORGAN CHASE COM 46625H100 712 6477 SH SOLE 6477 0 0 KELLOGG COM 487836108 1681 25862 SH SOLE 25862 0 0 MCDONALDS COM 580135101 398 2546 SH SOLE 2546 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 10200 784641 SH SOLE 784641 0 0 MERCK COM 58933Y105 553 10153 SH SOLE 10153 0 0 MICROSOFT COM 594918104 19455 213163 SH SOLE 213163 0 0 MONSANTO COM 61166W101 281 2412 SH SOLE 2412 0 0 MORGAN STANLEY COM 617446448 13516 250476 SH SOLE 250476 0 0 NEVADA GOLD & CASINOS COM 64126Q206 314 143156 SH SOLE 143156 0 0 NEXTERA ENERGY COM 65339F101 988 6051 SH SOLE 6051 0 0 NORTHROP GRUMMAN COM 666807102 1281 3670 SH SOLE 3670 0 0 ORACLE COM 68389X105 348 7609 SH SOLE 7609 0 0 PACCAR COM 693718108 203 3062 SH SOLE 3062 0 0 PEPSICO COM 713448108 1447 13259 SH SOLE 13259 0 0 PFIZER COM 717081103 3339 94071 SH SOLE 94071 0 0 PHILIP MORRIS COM 718172109 5156 51867 SH SOLE 51867 0 0 PHILLIPS 66 COM 718546104 453 4721 SH SOLE 4721 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 565 3735 SH SOLE 3735 0 0 PROCTER & GAMBLE COM 742718109 1400 17654 SH SOLE 17654 0 0 RAYTHEON COM 755111507 352 1632 SH SOLE 1632 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 221 1433 SH SOLE 1433 0 0 SEMPRA ENERGY COM 816851109 367 3297 SH SOLE 3297 0 0 SHIP FINANCE COM G81075106 2304 161150 SH SOLE 161150 0 0 SKINNY NUTRITIONAL COM 830695102 0 242900 SH SOLE 242900 0 0 SPDR GOLD TRUST COM 78463V107 278 2212 SH SOLE 2212 0 0 SPDR TRUST SERIES 1 - S&P 500 COM 78462F103 2310 8780 SH SOLE 8780 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 516 48000 SH SOLE 48000 0 0 STRYKER COM 863667101 4179 25966 SH SOLE 25966 0 0 SYSCO COM 871829107 649 10818 SH SOLE 10818 0 0 T2 OPPORTUNITY FUND III (AI) L COM 87499p109 153 152879 SH SOLE 152879 0 0 TARGET COM 87612e106 351 5050 SH SOLE 5050 0 0 THERMO FISHER SCIENTIFIC COM 883556102 519 2516 SH SOLE 2516 0 0 TIME WARNER COM 887317303 6392 67588 SH SOLE 67588 0 0 TORCHLIGHT ENERGY RESOURCES COM 89102U103 13 10000 SH SOLE 10000 0 0 TORONTO-DOMINION BANK COM 891160509 10416 183222 SH SOLE 183222 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 6037 241676 SH SOLE 241676 0 0 TRAVELERS GROUP COM 89417E109 595 4284 SH SOLE 4284 0 0 UNITED PARCEL SERVICE CL B COM 911312106 304 2906 SH SOLE 2906 0 0 UNITED TECHNOLOGIES COM 913017109 308 2449 SH SOLE 2449 0 0 UNITEDHEALTH GROUP COM 91324P102 304 1421 SH SOLE 1421 0 0 UNIVERSAL COM 913456109 928 19128 SH SOLE 19128 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 207 2053 SH SOLE 2053 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 14333 305093 SH SOLE 305093 0 0 VANGUARD MID-CAP VIPERS COM 922908629 247 1604 SH SOLE 1604 0 0 VERIZON COMMUNICATIONS COM 92343V104 8357 174768 SH SOLE 174768 0 0 WALT DISNEY COM 254687106 8497 84598 SH SOLE 84598 0 0 WASTE MANAGEMENT COM 94106L109 33089 393353 SH SOLE 393353 0 0 WEBB INTERACT SERVICES COM 94748P104 11 303575 SH SOLE 303575 0 0 WESTERN UNION COM 959802109 733 38100 SH SOLE 38100 0 0 WEYERHAEUSER COM 962166104 904 25819 SH SOLE 25819 0 0 WHIRLPOOL COM 963320106 218 1425 SH SOLE 1425 0 0 WISDOMTREE EMERGING MRKTS SMAL COM 97717W281 374 6925 SH SOLE 6925 0 0 WISDOMTREE HIGH DIVIDEND FUND COM 97717W208 4595 67449 SH SOLE 67449 0 0 WISDOMTREE INTERNATIONAL DIVID COM 97717W802 1759 40378 SH SOLE 40378 0 0 WISDOMTREE JAPAN CURRENCY HEDG COM 97717W851 4498 80310 SH SOLE 80310 0 0 WISDOMTREE SMALLCAP EARNINGS F COM 97717W562 286 8000 SH SOLE 8000 0 0 WISDOMTREE US QUALITY DIV GROW COM 97717X669 5595 138633 SH SOLE 138633 0 0 WISDOMTREE US SC QUALITY DIV G COM 97717X651 2425 70595 SH SOLE 70595 0 0