LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2011 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-28

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value: $55.3M (100.0% shares, 0.0% debt)

Holdings (13)

BSV VANGUARD BD INDEX FD SHORT TRM 27.7%

Value $15.31M Shares 188,090 Share Price $81.42 Est. Cost/Share $79.49 Unrealized @ Report Date —

SHY ISHARES TR 1-3 YR TRS BD 20.7%

Value $11.47M Shares 135,578 Share Price $84.57 Est. Cost/Share $83.64 Unrealized @ Report Date —

— SPDR SERIES TRUST BRCLYS S/T M 16.8%

Value $9.28M Shares 381,127 Share Price $24.35 Est. Cost/Share $23.89 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD TOTAL BND 13.7%

Value $7.55M Shares 90,165 Share Price $83.74 Est. Cost/Share $77.63 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INTERMED 11.4%

Value $6.289M Shares 71,769 Share Price $87.63 Est. Cost/Share $77.82 Unrealized @ Report Date —

AGG ISHARES CORE TOTAL US BOND MKT 3.1%

Value $1.742M Shares 15,821 Share Price $110.11 Est. Cost/Share $100.42 Unrealized @ Report Date —

CSM PROSHARES TR PSHS CS 130/30 3.1%

Value $1.732M Shares 33,690 Share Price $51.41 Est. Cost/Share $48.45 Unrealized @ Report Date —

— TEMPLETN EM MKT INCOME COM 1.5%

Value $821K Shares 55,213 Share Price $14.87 Est. Cost/Share $16.02 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.5%

Value $280K Shares 3,610 Share Price $77.56 Est. Cost/Share $77.49 Unrealized @ Report Date —

TIP ISHARES TR BARCLYS TIPS BD 0.5%

Value $263K Shares 2,300 Share Price $114.35 Est. Cost/Share $114.35 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 $230K Shares 2,045 Share Price $112.47 Est. Cost/Share $112.47 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	188,090	$15.31M	27.7%	$81.42	$79.49	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	135,578	$11.47M	20.7%	$84.57	$83.64	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	381,127	$9.28M	16.8%	$24.35	$23.89	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	90,165	$7.55M	13.7%	$83.74	$77.63	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	71,769	$6.289M	11.4%	$87.63	$77.82	—	ETF FIXED	921937819
AGG	ISHARES CORE TOTAL US BOND MKT	15,821	$1.742M	3.1%	$110.11	$100.42	—	ETF FIXED	464287226
CSM	PROSHARES TR PSHS CS 130/30	33,690	$1.732M	3.1%	$51.41	$48.45	—	ETF HEDGE	74347R248
—	TEMPLETN EM MKT INCOME COM	55,213	$821K	1.5%	$14.87	$16.02	—	ETF FIXED EMG	880192109
—	VANGUARD SCOTTSDALE FD SHRT-TE	3,610	$280K	0.5%	$77.56	$77.49	—	ETF FIXED	92206c409
TIP	ISHARES TR BARCLYS TIPS BD	2,300	$263K	0.5%	$114.35	$114.35	—	ETF FIXED	464287176
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	$230K	0.4%	$112.47	$112.47	—	ETF FIXED	464287242
—	TEMPLETON GLOBAL INCM COM	10,926	$103K	0.2%	$9.43	$7.46	—	CLOSED END FIXED	880198106