LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2013 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-26

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 26, 2013

Total Value: $50.74M (100.0% shares, 0.0% debt)

Holdings (13)

BSV VANGUARD BD INDEX FD SHORT TRM 29.4%

Value $14.92M Shares 184,176 Share Price $80.99 Est. Cost/Share $79.88 Unrealized @ Report Date —

SHY ISHARES TR 1-3 YR TRS BD 21.7%

Value $11M Shares 130,253 Share Price $84.47 Est. Cost/Share $83.69 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD TOTAL BND 13.5%

Value $6.869M Shares 82,131 Share Price $83.63 Est. Cost/Share $77.80 Unrealized @ Report Date —

— SPDR SERIES TRUST BRCLYS S/T M 12.1%

Value $6.148M Shares 252,492 Share Price $24.35 Est. Cost/Share $23.99 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INTERMED 10.2%

Value $5.184M Shares 58,886 Share Price $88.03 Est. Cost/Share $77.82 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR INTRM TRM 3.2%

Value $1.625M Shares 30,000 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —

AGG ISHARES CORE TOTAL US BOND MKT 3.1%

Value $1.572M Shares 14,200 Share Price $110.70 Est. Cost/Share $100.71 Unrealized @ Report Date —

CSM PROSHARES TR PSHS CS 130/30 3.0%

Value $1.542M Shares 21,022 Share Price $73.35 Est. Cost/Share $53.90 Unrealized @ Report Date —

— TEMPLETN EM MKT INCOME COM 1.3%

Value $665K Shares 40,601 Share Price $16.38 Est. Cost/Share $16.04 Unrealized @ Report Date —

TIP ISHARES TR BARCLYS TIPS BD 0.7%

Value $340K Shares 2,800 Share Price $121.43 Est. Cost/Share $116.21 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.6%

Value $328K Shares 4,080 Share Price $80.39 Est. Cost/Share $77.74 Unrealized @ Report Date —

— PIMCO ETF TR TOTL RETN ETF 0.6%

Value $317K Shares 2,888 Share Price $109.76 Est. Cost/Share $109.76 Unrealized @ Report Date —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.5%

Value $237K Shares 2,250 Share Price $105.33 Est. Cost/Share $104.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD SHORT TRM	184,176	$14.92M	29.4%	$80.99	$79.88	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	130,253	$11M	21.7%	$84.47	$83.69	—	ETF FIXED	464287457
BND	VANGUARD BD INDEX FD TOTAL BND	82,131	$6.869M	13.5%	$83.63	$77.80	—	ETF FIXED	921937835
—	SPDR SERIES TRUST BRCLYS S/T M	252,492	$6.148M	12.1%	$24.35	$23.99	—	ETF NON FIXED	78464A425
BIV	VANGUARD BD INDEX FD INTERMED	58,886	$5.184M	10.2%	$88.03	$77.82	—	ETF FIXED	921937819
SCHR	SCHWAB STRATEGIC TR INTRM TRM	30,000	$1.625M	3.2%	$54.17	$54.17	—	ETF FIXED	808524854
AGG	ISHARES CORE TOTAL US BOND MKT	14,200	$1.572M	3.1%	$110.70	$100.71	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	21,022	$1.542M	3.0%	$73.35	$53.90	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	40,601	$665K	1.3%	$16.38	$16.04	—	ETF FIXED EMG	880192109
TIP	ISHARES TR BARCLYS TIPS BD	2,800	$340K	0.7%	$121.43	$116.21	—	ETF FIXED	464287176
—	VANGUARD SCOTTSDALE FD SHRT-TE	4,080	$328K	0.6%	$80.39	$77.74	—	ETF FIXED	92206c409
—	PIMCO ETF TR TOTL RETN ETF	2,888	$317K	0.6%	$109.76	$109.76	—	ETF FIXED	72201r775
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$237K	0.5%	$105.33	$104.05	—	ETF FIXED	464288646