LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2012 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-28

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value: $56.32M (100.0% shares, 0.0% debt)

Holdings (13)

BSV VANGUARD BD INDEX FD SHORT TRM 27.0%

Value $15.22M Shares 186,896 Share Price $81.45 Est. Cost/Share $79.88 Unrealized @ Report Date —

SHY ISHARES TR 1-3 YR TRS BD 18.3%

Value $10.31M Shares 122,004 Share Price $84.50 Est. Cost/Share $83.64 Unrealized @ Report Date —

— SPDR SERIES TRUST BRCLYS S/T M 18.1%

Value $10.2M Shares 416,178 Share Price $24.50 Est. Cost/Share $23.99 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD TOTAL BND 13.6%

Value $7.683M Shares 90,225 Share Price $85.15 Est. Cost/Share $77.80 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INTERMED 10.4%

Value $5.881M Shares 65,144 Share Price $90.28 Est. Cost/Share $77.82 Unrealized @ Report Date —

TBT PROSHARES TR PSHS ULTSH 20YRS 3.2%

Value $1.788M Shares 114,670 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —

AGG ISHARES CORE TOTAL US BOND MKT 3.1%

Value $1.763M Shares 15,681 Share Price $112.43 Est. Cost/Share $100.71 Unrealized @ Report Date —

CSM PROSHARES TR PSHS CS 130/30 2.7%

Value $1.535M Shares 23,156 Share Price $66.29 Est. Cost/Share $50.92 Unrealized @ Report Date —

— TEMPLETN EM MKT INCOME COM 1.3%

Value $759K Shares 44,751 Share Price $16.96 Est. Cost/Share $16.04 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.6%

Value $341K Shares 4,245 Share Price $80.33 Est. Cost/Share $77.74 Unrealized @ Report Date —

TIP ISHARES TR BARCLYS TIPS BD 0.6%

Value $341K Shares 2,800 Share Price $121.79 Est. Cost/Share $116.21 Unrealized @ Report Date —

LQD ISHARES TR IBOXX INV CPBD 0.5%

Value $261K Shares 2,144 Share Price $121.74 Est. Cost/Share $112.70 Unrealized @ Report Date —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value $238K Shares 2,250 Share Price $105.78 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	186,896	$15.22M	27.0%	$81.45	$79.88	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	122,004	$10.31M	18.3%	$84.50	$83.64	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	416,178	$10.2M	18.1%	$24.50	$23.99	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	90,225	$7.683M	13.6%	$85.15	$77.80	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	65,144	$5.881M	10.4%	$90.28	$77.82	—	ETF FIXED	921937819
TBT	PROSHARES TR PSHS ULTSH 20YRS	114,670	$1.788M	3.2%	$15.59	$15.59	—	ETF FIXED	74347B201
AGG	ISHARES CORE TOTAL US BOND MKT	15,681	$1.763M	3.1%	$112.43	$100.71	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	23,156	$1.535M	2.7%	$66.29	$50.92	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	44,751	$759K	1.3%	$16.96	$16.04	—	ETF FIXED EMG	880192109
—	VANGUARD SCOTTSDALE FD SHRT-TE	4,245	$341K	0.6%	$80.33	$77.74	—	ETF FIXED	92206c409
TIP	ISHARES TR BARCLYS TIPS BD	2,800	$341K	0.6%	$121.79	$116.21	—	ETF FIXED	464287176
LQD	ISHARES TR IBOXX INV CPBD	2,144	$261K	0.5%	$121.74	$112.70	—	ETF FIXED	464287242
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$238K	0.4%	$105.78	$104.05	—	ETF FIXED	464288646