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Institutional Investment Manager
LVM CAPITAL MANAGEMENT LTD/MI
LVM CAPITAL MANAGEMENT LTD/MI (CIK: 0001053054) incorporated in Michigan, located at 7840 Moorsbridge Road, Portage, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 116 holdings with a total value of $361,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 13,337 779,000 0.22%
52 Mercantile Bank Corp 20,056 756,000 0.21%
53 APPLIED MATLS INC 21,600 697,000 0.19%
54 CASEY'S GENERAL STORES INC COM 5,700 678,000 0.19%
55 WISDOMTREE TRUST US SMALL CAP DIVIDEND 19,830 674,000 0.19%
56 UNITEDHEALTH GROUP INC 4,065 651,000 0.18%
57 METLIFE INC 11,806 636,000 0.18%
58 MERCK & CO INC 10,456 616,000 0.17%
59 BERKSHIRE HATHAWAY INC DEL 3,730 608,000 0.17%
60 SYSCO CORP 10,818 599,000 0.17%
61 CANADIAN NATL RY CO 8,494 572,000 0.16%
62 TRAVELERS COMPANIES INC 4,417 541,000 0.15%
63 PNC FINL SVCS GROUP INC 4,388 513,000 0.14%
64 INTERNATIONAL BUSINESS MACHS 2,995 497,000 0.14%
65 ISHARES TR 2,914 482,000 0.13%
66 PERRIGO CO PLC 5,580 464,000 0.13%
67 DUKE ENERGY CORP NEW 5,936 461,000 0.13%
68 SPROTT PHYSICAL GOLD TRUST 48,000 451,000 0.12%
69 ALLIANCE DATA SYSTEMS CORP 1,966 449,000 0.12%
70 GENERAL MLS INC 7,016 433,000 0.12%
71 REYNOLDS AMERICAN INC 7,726 433,000 0.12%
72 CINTAS CORP 3,500 404,000 0.11%
73 THERMO FISHER SCIENTIFIC INC 2,850 402,000 0.11%
74 MCDONALDS CORP 3,220 392,000 0.11%
75 SPDR GOLD TR 3,510 385,000 0.11%
76 CLOROX CO DEL 3,117 374,000 0.10%
77 UNITED PARCEL SERVICE INC 3,240 371,000 0.10%
78 FISERV INC 3,460 368,000 0.10%
79 WISDOMTREE TR 9,370 366,000 0.10%
80 PHILLIPS 66 4,100 354,000 0.10%
81 WAL-MART STORES INC 4,800 332,000 0.09%
82 SEMPRA ENERGY 3,297 332,000 0.09%
83 FIRST TR EXCHANGE TRADED FD 11,000 325,000 0.09%
84 NEVADA GOLD & CASINOS INC 175,000 324,000 0.09%
85 ALPHABET INC 414 320,000 0.09%
86 WISDOMTREE TR 3,132 306,000 0.08%
87 WHIRLPOOL CORP 1,625 295,000 0.08%
88 UNITED TECHNOLOGIES CORP 2,665 292,000 0.08%
89 JPMORGAN CHASE & CO 3,376 291,000 0.08%
90 ORACLE CORP 7,550 290,000 0.08%
91 CHURCH & DWIGHT 6,500 287,000 0.08%
92 SELECT SECTOR SPDR TR 5,768 279,000 0.08%
93 HOME DEPOT INC 2,064 277,000 0.08%
94 ALPHABET INC 345 273,000 0.08%
95 VANGUARD SPECIALIZED FUNDS 3,121 266,000 0.07%
96 WALGREENS BOOTS ALLIANCE INC 3,125 259,000 0.07%
97 DIAGEO P L C 2,350 244,000 0.07%
98 BERKSHIRE HATHAWAY INC DEL 1 244,000 0.07%
99 ASTRAZENECA PLC 8,800 240,000 0.07%
100 REINSURANCE GROUP AMER INC 1,867 235,000 0.06%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-17-000001, filed 2017.01.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.