LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value ($000): $55,304 (100.0% shares, 0.0% debt)

Holdings (13)

BSV VANGUARD BD INDEX FD SHORT TRM 27.7%

Value ($000) $15,314 Shares 188,090 Est. Cost $79.49 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 20.7%

Value ($000) $11,466 Shares 135,578 Est. Cost $83.64 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 16.8%

Value ($000) $9,280 Shares 381,127 Est. Cost $23.89 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 13.7%

Value ($000) $7,550 Shares 90,165 Est. Cost $77.63 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 11.4%

Value ($000) $6,289 Shares 71,769 Est. Cost $77.82 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 3.1%

Value ($000) $1,742 Shares 15,821 Est. Cost $100.42 Unrealized —

CSM PROSHARES TR PSHS CS 130/30 3.1%

Value ($000) $1,732 Shares 33,690 Est. Cost $48.45 Unrealized —

— TEMPLETN EM MKT INCOME COM 1.5%

Value ($000) $821 Shares 55,213 Est. Cost $16.02 Unrealized —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.5%

Value ($000) $280 Shares 3,610 Est. Cost $77.49 Unrealized —

TIP ISHARES TR BARCLYS TIPS BD 0.5%

Value ($000) $263 Shares 2,300 Est. Cost $114.35 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) $230 Shares 2,045 Est. Cost $112.47 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	188,090	$15,314	27.7%	$79.49	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	135,578	$11,466	20.7%	$83.64	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	381,127	$9,280	16.8%	$23.89	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	90,165	$7,550	13.7%	$77.63	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	71,769	$6,289	11.4%	$77.82	—	ETF FIXED	921937819
AGG	ISHARES CORE TOTAL US BOND MKT	15,821	$1,742	3.1%	$100.42	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	33,690	$1,732	3.1%	$48.45	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	55,213	$821	1.5%	$16.02	—	ETF FIXED EMG	880192109
—	VANGUARD SCOTTSDALE FD SHRT-TE	3,610	$280	0.5%	$77.49	—	ETF FIXED	92206c409
TIP	ISHARES TR BARCLYS TIPS BD	2,300	$263	0.5%	$114.35	—	ETF FIXED	464287176
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	$230	0.4%	$112.47	—	ETF FIXED	464287242
—	TEMPLETON GLOBAL INCM COM	10,926	$103	0.2%	$7.46	—	CLOSED END FIXED	880198106