0001053054-12-000002.txt : 20120412 0001053054-12-000002.hdr.sgml : 20120412 20120412093142 ACCESSION NUMBER: 0001053054-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120412 DATE AS OF CHANGE: 20120412 EFFECTIVENESS DATE: 20120412 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: 12755544 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 f958.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 982 40950 SH Sole 40950 CITIGROUP CAPITAL XI 6.0% SERI PRD 17307Q205 1451 61380 SH Sole 61380 ENDURANCE SPECIALTY SERIES A 7 PRD 29267H208 333 12700 SH Sole 12700 EQUITY RESIDENTIAL 6.48% SERIE PRD 29476L784 213 8500 SH Sole 8500 MERRILL LYNCH CAPITAL III 7.0% PRD 59021F206 1714 69205 SH Sole 69205 MORGAN STANLEY CAPITAL IV 6.25 PRD 617462205 1849 76195 SH Sole 76195 SL GREEN REALTY 7.875% SERIES PRD 78440X408 321 12650 SH Sole 12650 GENERAL MOTORS 4.75% SER B 12/ PFD 37045V209 5293 126476 SH Sole 126476 VANGUARD INFLATION-PROTECTED S 922031869 190 13382 SH Sole 13382 3M COM 88579Y101 3285 36823 SH Sole 36823 ABBOTT LABS COM 002824100 7457 121675 SH Sole 121675 AGL RESOURCES COM 001204106 1777 45311 SH Sole 45311 AIR PRODUCTS & CHEMICALS COM 009158106 216 2350 SH Sole 2350 ALLIANCE DATA SYSTEMS COM 018581108 277 2200 SH Sole 2200 ALTRIA GROUP COM 02209S103 2056 66610 SH Sole 66610 AMEX ENERGY SELECT SECTOR SPDR COM 81369Y506 213 2965 SH Sole 2965 AMEX TECHNOLOGY SELECT SECTOR COM 81369Y803 857 28423 SH Sole 28423 APACHE COM 037411105 402 4000 SH Sole 4000 APPLE COM 037833100 10807 18025 SH Sole 18025 APPLIED MATERIALS COM 038222105 446 35800 SH Sole 35800 ASTRAZENECA PLC-ADR COM 046353108 839 18850 SH Sole 18850 AT&T COM 00206R102 9950 318592 SH Sole 318592 BALL COM 058498106 214 5000 SH Sole 5000 BANK OF AMERICA COM 060505104 126 13159 SH Sole 13159 BERKSHIRE HATHAWAY CL B COM 084670702 205 2525 SH Sole 2525 BRIGUS GOLD COM 109490102 8 10000 SH Sole 10000 BRISTOL-MYERS SQUIBB COM 110122108 921 27281 SH Sole 27281 CANADIAN NATIONAL RAILWAY COM 136375102 337 4247 SH Sole 4247 CASEYS GENERAL STORES COM 147528103 523 9425 SH Sole 9425 CATERPILLAR COM 149123101 261 2450 SH Sole 2450 CHEVRON COM 166764100 5457 50897 SH Sole 50897 CISCO SYSTEMS COM 17275r102 667 31533 SH Sole 31533 COCA-COLA COM 191216100 662 8950 SH Sole 8950 COMERICA COM 200340107 1553 47999 SH Sole 47999 CONOCOPHILLIPS COM 20825C104 724 9530 SH Sole 9530 CORNING COM 219350105 216 15349 SH Sole 15349 CVS CAREMARK COM 126650100 363 8099 SH Sole 8099 CYS INVESTMENTS COM 12673A108 170 12950 SH Sole 12950 DENTSPLY INTERNATIONAL COM 249030107 372 9275 SH Sole 9275 DIAGEO PLC-SP ADR COM 25243Q205 644 6675 SH Sole 6675 DUKE ENERGY COM 26441C105 1155 54972 SH Sole 54972 ELI LILLY COM 532457108 3621 89930 SH Sole 89930 EMC COM 268648102 639 21400 SH Sole 21400 EXXON MOBIL COM 30231G102 11758 135570 SH Sole 135570 FIRSTENERGY COM 337932107 872 19125 SH Sole 19125 GENERAL DYNAMICS COM 369550108 204 2775 SH Sole 2775 GENERAL ELECTRIC COM 369604103 506 25202 SH Sole 25202 GOOGLE COM 38259P508 285 445 SH Sole 445 H&R BLOCK COM 093671105 1066 64750 SH Sole 64750 HARRIS COM 413875105 5874 130300 SH Sole 130300 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 260 6920 SH Sole 6920 HUNTINGTON BANCSHARES COM 446150104 125 19391 SH Sole 19391 INTEL COM 458140100 6965 247719 SH Sole 247719 INTERNATIONAL BUSINESS MACHINE COM 459200101 1265 6063 SH Sole 6063 ISHARES MSCI EMERGING MARKETS COM 464287234 630 14664 SH Sole 14664 ISHARES RUSSELL 1000 VALUE IND COM 464287598 416 5934 SH Sole 5934 ISHARES S&P NORTH AMERICAN NAT COM 464287374 520 13189 SH Sole 13189 JACOBS ENGINEERING COM 469814107 204 4600 SH Sole 4600 JOHNSON & JOHNSON COM 478160104 7195 109081 SH Sole 109081 JPMORGAN CHASE COM 46625H100 570 12407 SH Sole 12407 KELLOGG COM 487836108 3569 66550 SH Sole 66550 KIMBERLY CLARK COM 494368103 467 6325 SH Sole 6325 KRAFT FOODS-CLASS A COM 50075N104 261 6869 SH Sole 6869 LANDAUER COM 51476K103 647 12200 SH Sole 12200 LUMINEX COM 55027E102 327 14000 SH Sole 14000 MARKET VECTORS GOLD MINERS COM 57060U100 6834 137955 SH Sole 137955 MCDONALDS COM 580135101 544 5546 SH Sole 5546 MERCK COM 58933Y105 429 11159 SH Sole 11159 MICROSOFT COM 594918104 7526 233331 SH Sole 233331 NEVADA GOLD & CASINOS COM 64126Q206 138 96620 SH Sole 96620 NEXTERA ENERGY COM 65339F101 5703 93375 SH Sole 93375 NORTHROP GRUMMAN COM 666807102 533 8720 SH Sole 8720 ORACLE COM 68389X105 746 25585 SH Sole 25585 PEPSICO COM 713448108 701 10567 SH Sole 10567 PFIZER COM 717081103 1685 74396 SH Sole 74396 PHILIP MORRIS COM 718172109 8177 92280 SH Sole 92280 PLUM CREEK TIMBER COM 729251108 961 23125 SH Sole 23125 PROCTER & GAMBLE COM 742718109 1194 17768 SH Sole 17768 ROYAL DUTCH SHELL PLC-ADR COM 780259206 210 3000 SH Sole 3000 SEAGATE TECHNOLOGY COM G7945M107 3073 114015 SH Sole 114015 SEMPRA ENERGY COM 816851109 8388 139900 SH Sole 139900 SHIP FINANCE COM G81075106 5335 348685 SH Sole 348685 SPDR GOLD TRUST COM 78463V107 491 3030 SH Sole 3030 SPDR S&P DIVIDEND COM 78464A763 770 13590 SH Sole 13590 SPECTRA ENERGY COM 847560109 674 21351 SH Sole 21351 STRYKER COM 863667101 2929 52787 SH Sole 52787 SYSCO COM 871829107 1492 49980 SH Sole 49980 THE TRAVELERS GROUP COMPANIES COM 89417E109 278 4700 SH Sole 4700 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1291 31320 SH Sole 31320 UNITED TECHNOLOGIES COM 913017109 232 2800 SH Sole 2800 UNITEDHEALTH GROUP COM 91324P102 645 10950 SH Sole 10950 UNIVERSAL COM 913456109 4149 89025 SH Sole 89025 US BANCORP COM 902973304 227 7160 SH Sole 7160 UTILITIES SELECT SECTOR SPDR F COM 81369Y886 213 6080 SH Sole 6080 VODAFONE GROUP PLC-SP ADR COM 92857W209 299 10817 SH Sole 10817 WAL-MART STORES COM 931142103 6037 98650 SH Sole 98650 WHIRLPOOL COM 963320106 7179 93400 SH Sole 93400 WISDOMTREE EMERGING MARKETS EQ COM 97717W315 8267 143499 SH Sole 143499 WISDOMTREE EMERGING MRKTS SMAL COM 97717W281 6230 129475 SH Sole 129475 WISDOMTREE EQUITY INCOME FUND COM 97717W208 1834 40940 SH Sole 40940 XCEL ENERGY COM 98389B100 236 8900 SH Sole 8900 BROWNSTONE ENERGY - CANADA 116141102 3 10000 SH Sole 10000