LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2011 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-28

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value: $60.37M (100.0% shares, 0.0% debt)

Holdings (14)

BSV VANGUARD BD INDEX FD SHORT TRM 33.3%

Value $20.09M Shares 248,574 Share Price $80.84 Est. Cost/Share $79.82 Unrealized @ Report Date —

SHY ISHARES TR 1-3 YR TRS BD 18.1%

Value $10.9M Shares 128,971 Share Price $84.50 Est. Cost/Share $83.64 Unrealized @ Report Date —

— SPDR SERIES TRUST BRCLYS S/T M 16.3%

Value $9.839M Shares 404,233 Share Price $24.34 Est. Cost/Share $23.92 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD TOTAL BND 12.8%

Value $7.751M Shares 92,777 Share Price $83.54 Est. Cost/Share $77.80 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INTERMED 10.2%

Value $6.133M Shares 70,513 Share Price $86.98 Est. Cost/Share $77.82 Unrealized @ Report Date —

AGG ISHARES CORE TOTAL US BOND MKT 3.0%

Value $1.797M Shares 16,301 Share Price $110.24 Est. Cost/Share $100.71 Unrealized @ Report Date —

CSM PROSHARES TR PSHS CS 130/30 2.3%

Value $1.407M Shares 24,790 Share Price $56.76 Est. Cost/Share $48.45 Unrealized @ Report Date —

— TEMPLETN EM MKT INCOME COM 1.7%

Value $1.01M Shares 64,862 Share Price $15.57 Est. Cost/Share $15.95 Unrealized @ Report Date —

TIP ISHARES TR BARCLYS TIPS BD 0.6%

Value $368K Shares 3,152 Share Price $116.75 Est. Cost/Share $115.00 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.5%

Value $281K Shares 3,610 Share Price $77.84 Est. Cost/Share $77.49 Unrealized @ Report Date —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value $234K Shares 2,250 Share Price $104.00 Est. Cost/Share $104.05 Unrealized @ Report Date —

LQD ISHARES TR IBOXX INV CPBD 0.4%

Value $233K Shares 2,045 Share Price $113.94 Est. Cost/Share $112.47 Unrealized @ Report Date —

— PIMCO ETF TR ENHAN SHRT MAT 0.4%

Value $222K Shares 2,215 Share Price $100.23 Est. Cost/Share $100.23 Unrealized @ Report Date —

— TEMPLETON GLOBAL INCM COM 0.2%

Value $103K Shares 10,926 Share Price $9.43 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	248,574	$20.09M	33.3%	$80.84	$79.82	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	128,971	$10.9M	18.1%	$84.50	$83.64	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	404,233	$9.839M	16.3%	$24.34	$23.92	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	92,777	$7.751M	12.8%	$83.54	$77.80	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	70,513	$6.133M	10.2%	$86.98	$77.82	—	ETF FIXED	921937819
AGG	ISHARES CORE TOTAL US BOND MKT	16,301	$1.797M	3.0%	$110.24	$100.71	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	24,790	$1.407M	2.3%	$56.76	$48.45	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	64,862	$1.01M	1.7%	$15.57	$15.95	—	ETF FIXED EMG	880192109
TIP	ISHARES TR BARCLYS TIPS BD	3,152	$368K	0.6%	$116.75	$115.00	—	ETF FIXED	464287176
—	VANGUARD SCOTTSDALE FD SHRT-TE	3,610	$281K	0.5%	$77.84	$77.49	—	ETF FIXED	92206c409
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$234K	0.4%	$104.00	$104.05	—	ETF FIXED	464288646
LQD	ISHARES TR IBOXX INV CPBD	2,045	$233K	0.4%	$113.94	$112.47	—	ETF FIXED	464287242
—	PIMCO ETF TR ENHAN SHRT MAT	2,215	$222K	0.4%	$100.23	$100.23	—	ETF FIXED	72201r833
—	TEMPLETON GLOBAL INCM COM	10,926	$103K	0.2%	$9.43	$7.46	—	CLOSED END FIXED	880198106