LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value ($000): $56,318 (100.0% shares, 0.0% debt)

Holdings (13)

BSV VANGUARD BD INDEX FD SHORT TRM 27.0%

Value ($000) $15,223 Shares 186,896 Est. Cost $79.88 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 18.3%

Value ($000) $10,309 Shares 122,004 Est. Cost $83.64 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 18.1%

Value ($000) $10,196 Shares 416,178 Est. Cost $23.99 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 13.6%

Value ($000) $7,683 Shares 90,225 Est. Cost $77.80 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 10.4%

Value ($000) $5,881 Shares 65,144 Est. Cost $77.82 Unrealized —

TBT PROSHARES TR PSHS ULTSH 20YRS 3.2%

Value ($000) $1,788 Shares 114,670 Est. Cost $15.59 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 3.1%

Value ($000) $1,763 Shares 15,681 Est. Cost $100.71 Unrealized —

CSM PROSHARES TR PSHS CS 130/30 2.7%

Value ($000) $1,535 Shares 23,156 Est. Cost $50.92 Unrealized —

— TEMPLETN EM MKT INCOME COM 1.3%

Value ($000) $759 Shares 44,751 Est. Cost $16.04 Unrealized —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.6%

Value ($000) $341 Shares 4,245 Est. Cost $77.74 Unrealized —

TIP ISHARES TR BARCLYS TIPS BD 0.6%

Value ($000) $341 Shares 2,800 Est. Cost $116.21 Unrealized —

LQD ISHARES TR IBOXX INV CPBD 0.5%

Value ($000) $261 Shares 2,144 Est. Cost $112.70 Unrealized —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value ($000) $238 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	186,896	$15,223	27.0%	$79.88	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	122,004	$10,309	18.3%	$83.64	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	416,178	$10,196	18.1%	$23.99	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	90,225	$7,683	13.6%	$77.80	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	65,144	$5,881	10.4%	$77.82	—	ETF FIXED	921937819
TBT	PROSHARES TR PSHS ULTSH 20YRS	114,670	$1,788	3.2%	$15.59	—	ETF FIXED	74347B201
AGG	ISHARES CORE TOTAL US BOND MKT	15,681	$1,763	3.1%	$100.71	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	23,156	$1,535	2.7%	$50.92	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	44,751	$759	1.3%	$16.04	—	ETF FIXED EMG	880192109
—	VANGUARD SCOTTSDALE FD SHRT-TE	4,245	$341	0.6%	$77.74	—	ETF FIXED	92206c409
TIP	ISHARES TR BARCLYS TIPS BD	2,800	$341	0.6%	$116.21	—	ETF FIXED	464287176
LQD	ISHARES TR IBOXX INV CPBD	2,144	$261	0.5%	$112.70	—	ETF FIXED	464287242
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$238	0.4%	$104.05	—	ETF FIXED	464288646