LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value ($000): $64,224 (100.0% shares, 0.0% debt)

Holdings (14)

BSV VANGUARD BD INDEX FD SHORT TRM 33.2%

Value ($000) $21,304 Shares 263,203 Est. Cost $79.88 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 17.7%

Value ($000) $11,381 Shares 467,003 Est. Cost $23.98 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 16.6%

Value ($000) $10,684 Shares 126,705 Est. Cost $83.64 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 11.9%

Value ($000) $7,656 Shares 91,925 Est. Cost $77.80 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 9.3%

Value ($000) $5,945 Shares 68,360 Est. Cost $77.82 Unrealized —

TBT PROSHARES TR PSHS ULTSH 20YRS 2.9%

Value ($000) $1,879 Shares 91,860 Est. Cost $20.46 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 2.8%

Value ($000) $1,791 Shares 16,303 Est. Cost $100.71 Unrealized —

CSM PROSHARES TR PSHS CS 130/30 1.9%

Value ($000) $1,201 Shares 18,873 Est. Cost $48.45 Unrealized —

— TEMPLETN EM MKT INCOME COM 1.7%

Value ($000) $1,098 Shares 70,012 Est. Cost $15.93 Unrealized —

TIP ISHARES TR BARCLYS TIPS BD 0.6%

Value ($000) $371 Shares 3,152 Est. Cost $115.00 Unrealized —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.5%

Value ($000) $337 Shares 4,260 Est. Cost $77.74 Unrealized —

LQD ISHARES TR IBOXX INV CPBD 0.4%

Value ($000) $236 Shares 2,045 Est. Cost $112.47 Unrealized —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

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

— TEMPLETON GLOBAL INCM COM 0.2%

Value ($000) $105 Shares 10,926 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD SHORT TRM	263,203	$21,304	33.2%	$79.88	—	ETF FIXED	921937827
—	SPDR SERIES TRUST BRCLYS S/T M	467,003	$11,381	17.7%	$23.98	—	ETF NON FIXED	78464A425
SHY	ISHARES TR 1-3 YR TRS BD	126,705	$10,684	16.6%	$83.64	—	ETF FIXED	464287457
BND	VANGUARD BD INDEX FD TOTAL BND	91,925	$7,656	11.9%	$77.80	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	68,360	$5,945	9.3%	$77.82	—	ETF FIXED	921937819
TBT	PROSHARES TR PSHS ULTSH 20YRS	91,860	$1,879	2.9%	$20.46	—	ETF FIXED	74347B201
AGG	ISHARES CORE TOTAL US BOND MKT	16,303	$1,791	2.8%	$100.71	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	18,873	$1,201	1.9%	$48.45	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	70,012	$1,098	1.7%	$15.93	—	ETF FIXED EMG	880192109
TIP	ISHARES TR BARCLYS TIPS BD	3,152	$371	0.6%	$115.00	—	ETF FIXED	464287176
—	VANGUARD SCOTTSDALE FD SHRT-TE	4,260	$337	0.5%	$77.74	—	ETF FIXED	92206c409
LQD	ISHARES TR IBOXX INV CPBD	2,045	$236	0.4%	$112.47	—	ETF FIXED	464287242
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$236	0.4%	$104.05	—	ETF FIXED	464288646
—	TEMPLETON GLOBAL INCM COM	10,926	$105	0.2%	$7.46	—	CLOSED END FIXED	880198106