LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2011 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-28

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value: $55.19M (100.0% shares, 0.0% debt)

Holdings (11)

BSV VANGUARD BD INDEX FD SHORT TRM 27.0%

Value $14.88M Shares 183,640 Est. Cost $79.44 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 21.2%

Value $11.68M Shares 138,535 Est. Cost $83.64 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 17.9%

Value $9.874M Shares 407,355 Est. Cost $23.89 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 13.3%

Value $7.359M Shares 90,669 Est. Cost $77.63 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 11.0%

Value $6.073M Shares 72,339 Est. Cost $77.82 Unrealized —

CSM PROSHARES TR PSHS CS 130/30 3.8%

Value $2.095M Shares 34,490 Est. Cost $48.45 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 3.1%

Value $1.696M Shares 15,901 Est. Cost $100.42 Unrealized —

— TEMPLETN EM MKT INCOME COM 1.6%

Value $907K Shares 53,037 Est. Cost $16.07 Unrealized —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.5%

Value $275K Shares 3,510 Est. Cost $77.49 Unrealized —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value $236K Shares 2,250 Est. Cost $104.05 Unrealized —

— TEMPLETON GLOBAL INCM COM 0.2%

Value $120K Shares 10,926 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD SHORT TRM	183,640	$14.88M	27.0%	$79.44	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	138,535	$11.68M	21.2%	$83.64	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	407,355	$9.874M	17.9%	$23.89	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	90,669	$7.359M	13.3%	$77.63	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	72,339	$6.073M	11.0%	$77.82	—	ETF FIXED	921937819
CSM	PROSHARES TR PSHS CS 130/30	34,490	$2.095M	3.8%	$48.45	—	ETF HEDGE	74347R248
AGG	ISHARES CORE TOTAL US BOND MKT	15,901	$1.696M	3.1%	$100.42	—	ETF FIXED	464287226
—	TEMPLETN EM MKT INCOME COM	53,037	$907K	1.6%	$16.07	—	ETF FIXED EMG	880192109
—	VANGUARD SCOTTSDALE FD SHRT-TE	3,510	$275K	0.5%	$77.49	—	ETF FIXED	92206c409
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$236K	0.4%	$104.05	—	ETF FIXED	464288646
—	TEMPLETON GLOBAL INCM COM	10,926	$120K	0.2%	$7.46	—	CLOSED END FIXED	880198106