LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Aug 29, 2013

Total Value ($000): $55,254 (100.0% shares, 0.0% debt)

Holdings (13)

BSV VANGUARD BD INDEX FD SHORT TRM 27.6%

Value ($000) $15,227 Shares 189,245 Est. Cost $79.43 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 20.7%

Value ($000) $11,419 Shares 135,970 Est. Cost $83.59 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 17.7%

Value ($000) $9,773 Shares 410,440 Est. Cost $23.87 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 13.3%

Value ($000) $7,348 Shares 91,538 Est. Cost $77.63 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 11.2%

Value ($000) $6,184 Shares 74,961 Est. Cost $77.82 Unrealized —

CSM PROSHARES TR PSHS CS 130/30 3.6%

Value ($000) $1,978 Shares 34,690 Est. Cost $47.49 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 2.9%

Value ($000) $1,613 Shares 15,251 Est. Cost $100.16 Unrealized —

— TEMPLETN EM MKT INCOME COM 1.5%

Value ($000) $818 Shares 49,887 Est. Cost $16.01 Unrealized —

LQD ISHARES TR IBOXX INV CPBD 0.4%

Value ($000) $246 Shares 2,270 Est. Cost $113.22 Unrealized —

TIP ISHARES TR BARCLYS TIPS BD 0.4%

Value ($000) $215 Shares 2,000 Est. Cost $109.00 Unrealized —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.4%

Value ($000) $209 Shares 2,000 Est. Cost $104.00 Unrealized —

— TEMPLETON GLOBAL INCM COM 0.2%

Value ($000) $132 Shares 12,326 Est. Cost $7.46 Unrealized —

— NUVEEN MUN VALUE FD COM 0.2%

Value ($000) $92 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	189,245	$15,227	27.6%	$79.43	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	135,970	$11,419	20.7%	$83.59	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	410,440	$9,773	17.7%	$23.87	—	ETF NON FIXED	78464A425
BND	VANGUARD BD INDEX FD TOTAL BND	91,538	$7,348	13.3%	$77.63	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	74,961	$6,184	11.2%	$77.82	—	ETF FIXED	921937819
CSM	PROSHARES TR PSHS CS 130/30	34,690	$1,978	3.6%	$47.49	—	ETF HEDGE	74347R248
AGG	ISHARES CORE TOTAL US BOND MKT	15,251	$1,613	2.9%	$100.16	—	ETF FIXED	464287226
—	TEMPLETN EM MKT INCOME COM	49,887	$818	1.5%	$16.01	—	ETF FIXED EMG	880192109
LQD	ISHARES TR IBOXX INV CPBD	2,270	$246	0.4%	$113.22	—	ETF FIXED	464287242
TIP	ISHARES TR BARCLYS TIPS BD	2,000	$215	0.4%	$109.00	—	ETF FIXED	464287176
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,000	$209	0.4%	$104.00	—	ETF FIXED	464288646
—	TEMPLETON GLOBAL INCM COM	12,326	$132	0.2%	$7.46	—	CLOSED END FIXED	880198106
—	NUVEEN MUN VALUE FD COM	10,000	$92	0.2%	$10.10	—	CLOSED END NON F	670928100