LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value ($000): $55,193 (100.0% shares, 0.0% debt)

Holdings (11)

BSV VANGUARD BD INDEX FD SHORT TRM 27.0%

Value ($000) $14,880 Shares 183,640 Est. Cost $79.44 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 21.2%

Value ($000) $11,678 Shares 138,535 Est. Cost $83.64 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 17.9%

Value ($000) $9,874 Shares 407,355 Est. Cost $23.89 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 13.3%

Value ($000) $7,359 Shares 90,669 Est. Cost $77.63 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 11.0%

Value ($000) $6,073 Shares 72,339 Est. Cost $77.82 Unrealized —

CSM PROSHARES TR PSHS CS 130/30 3.8%

Value ($000) $2,095 Shares 34,490 Est. Cost $48.45 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 3.1%

Value ($000) $1,696 Shares 15,901 Est. Cost $100.42 Unrealized —

— TEMPLETN EM MKT INCOME COM 1.6%

Value ($000) $907 Shares 53,037 Est. Cost $16.07 Unrealized —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.5%

Value ($000) $275 Shares 3,510 Est. Cost $77.49 Unrealized —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value ($000) $236 Shares 2,250 Est. Cost $104.05 Unrealized —

— TEMPLETON GLOBAL INCM COM 0.2%

Value ($000) $120 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	183,640	$14,880	27.0%	$79.44	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	138,535	$11,678	21.2%	$83.64	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	407,355	$9,874	17.9%	$23.89	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	90,669	$7,359	13.3%	$77.63	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	72,339	$6,073	11.0%	$77.82	—	ETF FIXED	921937819
CSM	PROSHARES TR PSHS CS 130/30	34,490	$2,095	3.8%	$48.45	—	ETF HEDGE	74347R248
AGG	ISHARES CORE TOTAL US BOND MKT	15,901	$1,696	3.1%	$100.42	—	ETF FIXED	464287226
—	TEMPLETN EM MKT INCOME COM	53,037	$907	1.6%	$16.07	—	ETF FIXED EMG	880192109
—	VANGUARD SCOTTSDALE FD SHRT-TE	3,510	$275	0.5%	$77.49	—	ETF FIXED	92206c409
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$236	0.4%	$104.05	—	ETF FIXED	464288646
—	TEMPLETON GLOBAL INCM COM	10,926	$120	0.2%	$7.46	—	CLOSED END FIXED	880198106