LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value ($000): $60,371 (100.0% shares, 0.0% debt)

Holdings (14)

BSV VANGUARD BD INDEX FD SHORT TRM 33.3%

Value ($000) $20,095 Shares 248,574 Est. Cost $79.82 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 18.1%

Value ($000) $10,898 Shares 128,971 Est. Cost $83.64 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 16.3%

Value ($000) $9,839 Shares 404,233 Est. Cost $23.92 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 12.8%

Value ($000) $7,751 Shares 92,777 Est. Cost $77.80 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 10.2%

Value ($000) $6,133 Shares 70,513 Est. Cost $77.82 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 3.0%

Value ($000) $1,797 Shares 16,301 Est. Cost $100.71 Unrealized —

CSM PROSHARES TR PSHS CS 130/30 2.3%

Value ($000) $1,407 Shares 24,790 Est. Cost $48.45 Unrealized —

— TEMPLETN EM MKT INCOME COM 1.7%

Value ($000) $1,010 Shares 64,862 Est. Cost $15.95 Unrealized —

TIP ISHARES TR BARCLYS TIPS BD 0.6%

Value ($000) $368 Shares 3,152 Est. Cost $115.00 Unrealized —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.5%

Value ($000) $281 Shares 3,610 Est. Cost $77.49 Unrealized —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value ($000) $234 Shares 2,250 Est. Cost $104.05 Unrealized —

LQD ISHARES TR IBOXX INV CPBD 0.4%

Value ($000) $233 Shares 2,045 Est. Cost $112.47 Unrealized —

— PIMCO ETF TR ENHAN SHRT MAT 0.4%

Value ($000) $222 Shares 2,215 Est. Cost $100.23 Unrealized —

— TEMPLETON GLOBAL INCM COM 0.2%

Value ($000) $103 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	248,574	$20,095	33.3%	$79.82	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	128,971	$10,898	18.1%	$83.64	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	404,233	$9,839	16.3%	$23.92	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	92,777	$7,751	12.8%	$77.80	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	70,513	$6,133	10.2%	$77.82	—	ETF FIXED	921937819
AGG	ISHARES CORE TOTAL US BOND MKT	16,301	$1,797	3.0%	$100.71	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	24,790	$1,407	2.3%	$48.45	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	64,862	$1,010	1.7%	$15.95	—	ETF FIXED EMG	880192109
TIP	ISHARES TR BARCLYS TIPS BD	3,152	$368	0.6%	$115.00	—	ETF FIXED	464287176
—	VANGUARD SCOTTSDALE FD SHRT-TE	3,610	$281	0.5%	$77.49	—	ETF FIXED	92206c409
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$234	0.4%	$104.05	—	ETF FIXED	464288646
LQD	ISHARES TR IBOXX INV CPBD	2,045	$233	0.4%	$112.47	—	ETF FIXED	464287242
—	PIMCO ETF TR ENHAN SHRT MAT	2,215	$222	0.4%	$100.23	—	ETF FIXED	72201r833
—	TEMPLETON GLOBAL INCM COM	10,926	$103	0.2%	$7.46	—	CLOSED END FIXED	880198106