LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value ($000): $60,988 (100.0% shares, 0.0% debt)

Holdings (14)

BSV VANGUARD BD INDEX FD SHORT TRM 33.2%

Value ($000) $20,220 Shares 249,221 Est. Cost $79.88 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 19.1%

Value ($000) $11,638 Shares 476,388 Est. Cost $23.99 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 17.1%

Value ($000) $10,432 Shares 123,646 Est. Cost $83.64 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 12.6%

Value ($000) $7,708 Shares 91,354 Est. Cost $77.80 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 9.5%

Value ($000) $5,776 Shares 65,035 Est. Cost $77.82 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 2.9%

Value ($000) $1,745 Shares 15,681 Est. Cost $100.71 Unrealized —

CSM PROSHARES TR PSHS CS 130/30 2.3%

Value ($000) $1,430 Shares 23,073 Est. Cost $50.92 Unrealized —

— TEMPLETN EM MKT INCOME COM 1.0%

Value ($000) $633 Shares 40,223 Est. Cost $15.93 Unrealized —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.6%

Value ($000) $336 Shares 4,245 Est. Cost $77.74 Unrealized —

TIP ISHARES TR BARCLYS TIPS BD 0.5%

Value ($000) $275 Shares 2,300 Est. Cost $115.00 Unrealized —

LQD ISHARES TR IBOXX INV CPBD 0.4%

Value ($000) $252 Shares 2,144 Est. Cost $112.70 Unrealized —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value ($000) $236 Shares 2,250 Est. Cost $104.05 Unrealized —

— PIMCO ETF TR ENHAN SHRT MAT 0.3%

Value ($000) $202 Shares 2,000 Est. Cost $101.00 Unrealized —

— TEMPLETON GLOBAL INCM COM 0.2%

Value ($000) $105 Shares 11,342 Est. Cost $7.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD SHORT TRM	249,221	$20,220	33.2%	$79.88	—	ETF FIXED	921937827
—	SPDR SERIES TRUST BRCLYS S/T M	476,388	$11,638	19.1%	$23.99	—	ETF NON FIXED	78464A425
SHY	ISHARES TR 1-3 YR TRS BD	123,646	$10,432	17.1%	$83.64	—	ETF FIXED	464287457
BND	VANGUARD BD INDEX FD TOTAL BND	91,354	$7,708	12.6%	$77.80	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	65,035	$5,776	9.5%	$77.82	—	ETF FIXED	921937819
AGG	ISHARES CORE TOTAL US BOND MKT	15,681	$1,745	2.9%	$100.71	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	23,073	$1,430	2.3%	$50.92	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	40,223	$633	1.0%	$15.93	—	ETF FIXED EMG	880192109
—	VANGUARD SCOTTSDALE FD SHRT-TE	4,245	$336	0.6%	$77.74	—	ETF FIXED	92206c409
TIP	ISHARES TR BARCLYS TIPS BD	2,300	$275	0.5%	$115.00	—	ETF FIXED	464287176
LQD	ISHARES TR IBOXX INV CPBD	2,144	$252	0.4%	$112.70	—	ETF FIXED	464287242
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$236	0.4%	$104.05	—	ETF FIXED	464288646
—	PIMCO ETF TR ENHAN SHRT MAT	2,000	$202	0.3%	$101.00	—	ETF FIXED	72201r833
—	TEMPLETON GLOBAL INCM COM	11,342	$105	0.2%	$7.53	—	CLOSED END FIXED	880198106