LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2010 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-29

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Aug 29, 2013

Total Value: $55.25M (100.0% shares, 0.0% debt)

Holdings (13)

BSV VANGUARD BD INDEX FD SHORT TRM 27.6%

Value $15.23M Shares 189,245 Share Price $80.46 Est. Cost/Share $79.43 Unrealized @ Report Date —

SHY ISHARES TR 1-3 YR TRS BD 20.7%

Value $11.42M Shares 135,970 Share Price $83.98 Est. Cost/Share $83.59 Unrealized @ Report Date —

— SPDR SERIES TRUST BRCLYS S/T M 17.7%

Value $9.773M Shares 410,440 Share Price $23.81 Est. Cost/Share $23.87 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD TOTAL BND 13.3%

Value $7.348M Shares 91,538 Share Price $80.27 Est. Cost/Share $77.63 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INTERMED 11.2%

Value $6.184M Shares 74,961 Share Price $82.50 Est. Cost/Share $77.82 Unrealized @ Report Date —

CSM PROSHARES TR PSHS CS 130/30 3.6%

Value $1.978M Shares 34,690 Share Price $57.02 Est. Cost/Share $47.49 Unrealized @ Report Date —

AGG ISHARES CORE TOTAL US BOND MKT 2.9%

Value $1.613M Shares 15,251 Share Price $105.76 Est. Cost/Share $100.16 Unrealized @ Report Date —

— TEMPLETN EM MKT INCOME COM 1.5%

Value $818K Shares 49,887 Share Price $16.40 Est. Cost/Share $16.01 Unrealized @ Report Date —

LQD ISHARES TR IBOXX INV CPBD 0.4%

Value $246K Shares 2,270 Share Price $108.37 Est. Cost/Share $113.22 Unrealized @ Report Date —

TIP ISHARES TR BARCLYS TIPS BD 0.4%

Value $215K Shares 2,000 Share Price $107.50 Est. Cost/Share $109.00 Unrealized @ Report Date —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value $209K Shares 2,000 Share Price $104.50 Est. Cost/Share $104.00 Unrealized @ Report Date —

— TEMPLETON GLOBAL INCM COM 0.2%

Value $132K Shares 12,326 Share Price $10.71 Est. Cost/Share $7.46 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD COM 0.2%

Value $92,000 Shares 10,000 Share Price $9.20 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	189,245	$15.23M	27.6%	$80.46	$79.43	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	135,970	$11.42M	20.7%	$83.98	$83.59	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	410,440	$9.773M	17.7%	$23.81	$23.87	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	91,538	$7.348M	13.3%	$80.27	$77.63	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	74,961	$6.184M	11.2%	$82.50	$77.82	—	ETF FIXED	921937819
CSM	PROSHARES TR PSHS CS 130/30	34,690	$1.978M	3.6%	$57.02	$47.49	—	ETF HEDGE	74347R248
AGG	ISHARES CORE TOTAL US BOND MKT	15,251	$1.613M	2.9%	$105.76	$100.16	—	ETF FIXED	464287226
—	TEMPLETN EM MKT INCOME COM	49,887	$818K	1.5%	$16.40	$16.01	—	ETF FIXED EMG	880192109
LQD	ISHARES TR IBOXX INV CPBD	2,270	$246K	0.4%	$108.37	$113.22	—	ETF FIXED	464287242
TIP	ISHARES TR BARCLYS TIPS BD	2,000	$215K	0.4%	$107.50	$109.00	—	ETF FIXED	464287176
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,000	$209K	0.4%	$104.50	$104.00	—	ETF FIXED	464288646
—	TEMPLETON GLOBAL INCM COM	12,326	$132K	0.2%	$10.71	$7.46	—	CLOSED END FIXED	880198106
—	NUVEEN MUN VALUE FD COM	10,000	$92,000	0.2%	$9.20	$10.10	—	CLOSED END NON F	670928100