LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 26, 2013

Total Value ($000): $50,745 (100.0% shares, 0.0% debt)

Holdings (13)

BSV VANGUARD BD INDEX FD SHORT TRM 29.4%

Value ($000) $14,916 Shares 184,176 Est. Cost $79.88 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 21.7%

Value ($000) $11,002 Shares 130,253 Est. Cost $83.69 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 13.5%

Value ($000) $6,869 Shares 82,131 Est. Cost $77.80 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 12.1%

Value ($000) $6,148 Shares 252,492 Est. Cost $23.99 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 10.2%

Value ($000) $5,184 Shares 58,886 Est. Cost $77.82 Unrealized —

SCHR SCHWAB STRATEGIC TR INTRM TRM 3.2%

Value ($000) $1,625 Shares 30,000 Est. Cost $54.17 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 3.1%

Value ($000) $1,572 Shares 14,200 Est. Cost $100.71 Unrealized —

CSM PROSHARES TR PSHS CS 130/30 3.0%

Value ($000) $1,542 Shares 21,022 Est. Cost $53.90 Unrealized —

— TEMPLETN EM MKT INCOME COM 1.3%

Value ($000) $665 Shares 40,601 Est. Cost $16.04 Unrealized —

TIP ISHARES TR BARCLYS TIPS BD 0.7%

Value ($000) $340 Shares 2,800 Est. Cost $116.21 Unrealized —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.6%

Value ($000) $328 Shares 4,080 Est. Cost $77.74 Unrealized —

— PIMCO ETF TR TOTL RETN ETF 0.6%

Value ($000) $317 Shares 2,888 Est. Cost $109.76 Unrealized —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.5%

Value ($000) $237 Shares 2,250 Est. Cost $104.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD SHORT TRM	184,176	$14,916	29.4%	$79.88	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	130,253	$11,002	21.7%	$83.69	—	ETF FIXED	464287457
BND	VANGUARD BD INDEX FD TOTAL BND	82,131	$6,869	13.5%	$77.80	—	ETF FIXED	921937835
—	SPDR SERIES TRUST BRCLYS S/T M	252,492	$6,148	12.1%	$23.99	—	ETF NON FIXED	78464A425
BIV	VANGUARD BD INDEX FD INTERMED	58,886	$5,184	10.2%	$77.82	—	ETF FIXED	921937819
SCHR	SCHWAB STRATEGIC TR INTRM TRM	30,000	$1,625	3.2%	$54.17	—	ETF FIXED	808524854
AGG	ISHARES CORE TOTAL US BOND MKT	14,200	$1,572	3.1%	$100.71	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	21,022	$1,542	3.0%	$53.90	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	40,601	$665	1.3%	$16.04	—	ETF FIXED EMG	880192109
TIP	ISHARES TR BARCLYS TIPS BD	2,800	$340	0.7%	$116.21	—	ETF FIXED	464287176
—	VANGUARD SCOTTSDALE FD SHRT-TE	4,080	$328	0.6%	$77.74	—	ETF FIXED	92206c409
—	PIMCO ETF TR TOTL RETN ETF	2,888	$317	0.6%	$109.76	—	ETF FIXED	72201r775
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$237	0.5%	$104.05	—	ETF FIXED	464288646