LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2011 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-28

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value: $53.86M (100.0% shares, 0.0% debt)

Holdings (12)

BSV VANGUARD BD INDEX FD SHORT TRM 28.7%

Value $15.47M Shares 193,050 Share Price $80.16 Est. Cost/Share $79.44 Unrealized @ Report Date —

SHY ISHARES TR 1-3 YR TRS BD 20.3%

Value $10.93M Shares 130,441 Share Price $83.75 Est. Cost/Share $83.59 Unrealized @ Report Date —

— SPDR SERIES TRUST BRCLYS S/T M 17.0%

Value $9.162M Shares 384,455 Share Price $23.83 Est. Cost/Share $23.87 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD TOTAL BND 13.3%

Value $7.189M Shares 89,839 Share Price $80.02 Est. Cost/Share $77.63 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INTERMED 11.1%

Value $5.975M Shares 72,886 Share Price $81.98 Est. Cost/Share $77.82 Unrealized @ Report Date —

CSM PROSHARES TR PSHS CS 130/30 3.6%

Value $1.963M Shares 31,990 Share Price $61.36 Est. Cost/Share $47.49 Unrealized @ Report Date —

AGG ISHARES CORE TOTAL US BOND MKT 3.0%

Value $1.603M Shares 15,251 Share Price $105.11 Est. Cost/Share $100.16 Unrealized @ Report Date —

— TEMPLETN EM MKT INCOME COM 1.6%

Value $845K Shares 50,737 Share Price $16.65 Est. Cost/Share $16.02 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.5%

Value $272K Shares 3,510 Share Price $77.49 Est. Cost/Share $77.49 Unrealized @ Report Date —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value $235K Shares 2,250 Share Price $104.44 Est. Cost/Share $104.05 Unrealized @ Report Date —

— TEMPLETON GLOBAL INCM COM 0.2%

Value $129K Shares 12,326 Share Price $10.47 Est. Cost/Share $7.46 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD COM 0.2%

Value $90,000 Shares 10,000 Share Price $9.00 Est. Cost/Share $10.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD SHORT TRM	193,050	$15.47M	28.7%	$80.16	$79.44	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	130,441	$10.93M	20.3%	$83.75	$83.59	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	384,455	$9.162M	17.0%	$23.83	$23.87	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	89,839	$7.189M	13.3%	$80.02	$77.63	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	72,886	$5.975M	11.1%	$81.98	$77.82	—	ETF FIXED	921937819
CSM	PROSHARES TR PSHS CS 130/30	31,990	$1.963M	3.6%	$61.36	$47.49	—	ETF HEDGE	74347R248
AGG	ISHARES CORE TOTAL US BOND MKT	15,251	$1.603M	3.0%	$105.11	$100.16	—	ETF FIXED	464287226
—	TEMPLETN EM MKT INCOME COM	50,737	$845K	1.6%	$16.65	$16.02	—	ETF FIXED EMG	880192109
—	VANGUARD SCOTTSDALE FD SHRT-TE	3,510	$272K	0.5%	$77.49	$77.49	—	ETF FIXED	92206c409
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$235K	0.4%	$104.44	$104.05	—	ETF FIXED	464288646
—	TEMPLETON GLOBAL INCM COM	12,326	$129K	0.2%	$10.47	$7.46	—	CLOSED END FIXED	880198106
—	NUVEEN MUN VALUE FD COM	10,000	$90,000	0.2%	$9.00	$10.10	—	CLOSED END NON F	670928100