LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2012 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-28

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value: $64.22M (100.0% shares, 0.0% debt)

Holdings (14)

BSV VANGUARD BD INDEX FD SHORT TRM 33.2%

Value $21.3M Shares 263,203 Share Price $80.94 Est. Cost/Share $79.88 Unrealized @ Report Date —

— SPDR SERIES TRUST BRCLYS S/T M 17.7%

Value $11.38M Shares 467,003 Share Price $24.37 Est. Cost/Share $23.98 Unrealized @ Report Date —

SHY ISHARES TR 1-3 YR TRS BD 16.6%

Value $10.68M Shares 126,705 Share Price $84.32 Est. Cost/Share $83.64 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD TOTAL BND 11.9%

Value $7.656M Shares 91,925 Share Price $83.29 Est. Cost/Share $77.80 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INTERMED 9.3%

Value $5.945M Shares 68,360 Share Price $86.97 Est. Cost/Share $77.82 Unrealized @ Report Date —

TBT PROSHARES TR PSHS ULTSH 20YRS 2.9%

Value $1.879M Shares 91,860 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —

AGG ISHARES CORE TOTAL US BOND MKT 2.8%

Value $1.791M Shares 16,303 Share Price $109.86 Est. Cost/Share $100.71 Unrealized @ Report Date —

CSM PROSHARES TR PSHS CS 130/30 1.9%

Value $1.201M Shares 18,873 Share Price $63.64 Est. Cost/Share $48.45 Unrealized @ Report Date —

— TEMPLETN EM MKT INCOME COM 1.7%

Value $1.098M Shares 70,012 Share Price $15.68 Est. Cost/Share $15.93 Unrealized @ Report Date —

TIP ISHARES TR BARCLYS TIPS BD 0.6%

Value $371K Shares 3,152 Share Price $117.70 Est. Cost/Share $115.00 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.5%

Value $337K Shares 4,260 Share Price $79.11 Est. Cost/Share $77.74 Unrealized @ Report Date —

LQD ISHARES TR IBOXX INV CPBD 0.4%

Value $236K Shares 2,045 Share Price $115.40 Est. Cost/Share $112.47 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 —

— TEMPLETON GLOBAL INCM COM 0.2%

Value $105K Shares 10,926 Share Price $9.61 Est. Cost/Share $7.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD SHORT TRM	263,203	$21.3M	33.2%	$80.94	$79.88	—	ETF FIXED	921937827
—	SPDR SERIES TRUST BRCLYS S/T M	467,003	$11.38M	17.7%	$24.37	$23.98	—	ETF NON FIXED	78464A425
SHY	ISHARES TR 1-3 YR TRS BD	126,705	$10.68M	16.6%	$84.32	$83.64	—	ETF FIXED	464287457
BND	VANGUARD BD INDEX FD TOTAL BND	91,925	$7.656M	11.9%	$83.29	$77.80	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	68,360	$5.945M	9.3%	$86.97	$77.82	—	ETF FIXED	921937819
TBT	PROSHARES TR PSHS ULTSH 20YRS	91,860	$1.879M	2.9%	$20.46	$20.46	—	ETF FIXED	74347B201
AGG	ISHARES CORE TOTAL US BOND MKT	16,303	$1.791M	2.8%	$109.86	$100.71	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	18,873	$1.201M	1.9%	$63.64	$48.45	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	70,012	$1.098M	1.7%	$15.68	$15.93	—	ETF FIXED EMG	880192109
TIP	ISHARES TR BARCLYS TIPS BD	3,152	$371K	0.6%	$117.70	$115.00	—	ETF FIXED	464287176
—	VANGUARD SCOTTSDALE FD SHRT-TE	4,260	$337K	0.5%	$79.11	$77.74	—	ETF FIXED	92206c409
LQD	ISHARES TR IBOXX INV CPBD	2,045	$236K	0.4%	$115.40	$112.47	—	ETF FIXED	464287242
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$236K	0.4%	$104.89	$104.05	—	ETF FIXED	464288646
—	TEMPLETON GLOBAL INCM COM	10,926	$105K	0.2%	$9.61	$7.46	—	CLOSED END FIXED	880198106