LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2012 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-28

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value: $60.99M (100.0% shares, 0.0% debt)

Holdings (14)

BSV VANGUARD BD INDEX FD SHORT TRM 33.2%

Value $20.22M Shares 249,221 Share Price $81.13 Est. Cost/Share $79.88 Unrealized @ Report Date —

— SPDR SERIES TRUST BRCLYS S/T M 19.1%

Value $11.64M Shares 476,388 Share Price $24.43 Est. Cost/Share $23.99 Unrealized @ Report Date —

SHY ISHARES TR 1-3 YR TRS BD 17.1%

Value $10.43M Shares 123,646 Share Price $84.37 Est. Cost/Share $83.64 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD TOTAL BND 12.6%

Value $7.708M Shares 91,354 Share Price $84.38 Est. Cost/Share $77.80 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INTERMED 9.5%

Value $5.776M Shares 65,035 Share Price $88.81 Est. Cost/Share $77.82 Unrealized @ Report Date —

AGG ISHARES CORE TOTAL US BOND MKT 2.9%

Value $1.745M Shares 15,681 Share Price $111.28 Est. Cost/Share $100.71 Unrealized @ Report Date —

CSM PROSHARES TR PSHS CS 130/30 2.3%

Value $1.43M Shares 23,073 Share Price $61.98 Est. Cost/Share $50.92 Unrealized @ Report Date —

— TEMPLETN EM MKT INCOME COM 1.0%

Value $633K Shares 40,223 Share Price $15.74 Est. Cost/Share $15.93 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.6%

Value $336K Shares 4,245 Share Price $79.15 Est. Cost/Share $77.74 Unrealized @ Report Date —

TIP ISHARES TR BARCLYS TIPS BD 0.5%

Value $275K Shares 2,300 Share Price $119.57 Est. Cost/Share $115.00 Unrealized @ Report Date —

LQD ISHARES TR IBOXX INV CPBD 0.4%

Value $252K Shares 2,144 Share Price $117.54 Est. Cost/Share $112.70 Unrealized @ Report Date —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value $236K Shares 2,250 Share Price $104.89 Est. Cost/Share $104.05 Unrealized @ Report Date —

— PIMCO ETF TR ENHAN SHRT MAT 0.3%

Value $202K Shares 2,000 Share Price $101.00 Est. Cost/Share $101.00 Unrealized @ Report Date —

— TEMPLETON GLOBAL INCM COM 0.2%

Value $105K Shares 11,342 Share Price $9.26 Est. Cost/Share $7.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD SHORT TRM	249,221	$20.22M	33.2%	$81.13	$79.88	—	ETF FIXED	921937827
—	SPDR SERIES TRUST BRCLYS S/T M	476,388	$11.64M	19.1%	$24.43	$23.99	—	ETF NON FIXED	78464A425
SHY	ISHARES TR 1-3 YR TRS BD	123,646	$10.43M	17.1%	$84.37	$83.64	—	ETF FIXED	464287457
BND	VANGUARD BD INDEX FD TOTAL BND	91,354	$7.708M	12.6%	$84.38	$77.80	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	65,035	$5.776M	9.5%	$88.81	$77.82	—	ETF FIXED	921937819
AGG	ISHARES CORE TOTAL US BOND MKT	15,681	$1.745M	2.9%	$111.28	$100.71	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	23,073	$1.43M	2.3%	$61.98	$50.92	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	40,223	$633K	1.0%	$15.74	$15.93	—	ETF FIXED EMG	880192109
—	VANGUARD SCOTTSDALE FD SHRT-TE	4,245	$336K	0.6%	$79.15	$77.74	—	ETF FIXED	92206c409
TIP	ISHARES TR BARCLYS TIPS BD	2,300	$275K	0.5%	$119.57	$115.00	—	ETF FIXED	464287176
LQD	ISHARES TR IBOXX INV CPBD	2,144	$252K	0.4%	$117.54	$112.70	—	ETF FIXED	464287242
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$236K	0.4%	$104.89	$104.05	—	ETF FIXED	464288646
—	PIMCO ETF TR ENHAN SHRT MAT	2,000	$202K	0.3%	$101.00	$101.00	—	ETF FIXED	72201r833
—	TEMPLETON GLOBAL INCM COM	11,342	$105K	0.2%	$9.26	$7.53	—	CLOSED END FIXED	880198106