LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Aug 28, 2013

Total Value ($000): $53,863 (100.0% shares, 0.0% debt)

Holdings (12)

BSV VANGUARD BD INDEX FD SHORT TRM 28.7%

Value ($000) $15,475 Shares 193,050 Est. Cost $79.44 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 20.3%

Value ($000) $10,925 Shares 130,441 Est. Cost $83.59 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 17.0%

Value ($000) $9,162 Shares 384,455 Est. Cost $23.87 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 13.3%

Value ($000) $7,189 Shares 89,839 Est. Cost $77.63 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 11.1%

Value ($000) $5,975 Shares 72,886 Est. Cost $77.82 Unrealized —

CSM PROSHARES TR PSHS CS 130/30 3.6%

Value ($000) $1,963 Shares 31,990 Est. Cost $47.49 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 3.0%

Value ($000) $1,603 Shares 15,251 Est. Cost $100.16 Unrealized —

— TEMPLETN EM MKT INCOME COM 1.6%

Value ($000) $845 Shares 50,737 Est. Cost $16.02 Unrealized —

— VANGUARD SCOTTSDALE FD SHRT-TE 0.5%

Value ($000) $272 Shares 3,510 Est. Cost $77.49 Unrealized —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value ($000) $235 Shares 2,250 Est. Cost $104.05 Unrealized —

— TEMPLETON GLOBAL INCM COM 0.2%

Value ($000) $129 Shares 12,326 Est. Cost $7.46 Unrealized —

— NUVEEN MUN VALUE FD COM 0.2%

Value ($000) $90 Shares 10,000 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD SHORT TRM	193,050	$15,475	28.7%	$79.44	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	130,441	$10,925	20.3%	$83.59	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	384,455	$9,162	17.0%	$23.87	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	89,839	$7,189	13.3%	$77.63	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	72,886	$5,975	11.1%	$77.82	—	ETF FIXED	921937819
CSM	PROSHARES TR PSHS CS 130/30	31,990	$1,963	3.6%	$47.49	—	ETF HEDGE	74347R248
AGG	ISHARES CORE TOTAL US BOND MKT	15,251	$1,603	3.0%	$100.16	—	ETF FIXED	464287226
—	TEMPLETN EM MKT INCOME COM	50,737	$845	1.6%	$16.02	—	ETF FIXED EMG	880192109
—	VANGUARD SCOTTSDALE FD SHRT-TE	3,510	$272	0.5%	$77.49	—	ETF FIXED	92206c409
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,250	$235	0.4%	$104.05	—	ETF FIXED	464288646
—	TEMPLETON GLOBAL INCM COM	12,326	$129	0.2%	$7.46	—	CLOSED END FIXED	880198106
—	NUVEEN MUN VALUE FD COM	10,000	$90	0.2%	$10.10	—	CLOSED END NON F	670928100