LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Aug 29, 2013

Total Value ($000): $47,376 (100.0% shares, 0.0% debt)

Holdings (10)

SHY ISHARES TR 1-3 YR TRS BD 28.8%

Value ($000) $13,621 Shares 163,383 Est. Cost $83.59 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 24.7%

Value ($000) $11,709 Shares 146,360 Est. Cost $78.92 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 15.6%

Value ($000) $7,379 Shares 93,175 Est. Cost $77.63 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 13.2%

Value ($000) $6,238 Shares 260,358 Est. Cost $23.78 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 12.9%

Value ($000) $6,100 Shares 75,979 Est. Cost $77.71 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 3.5%

Value ($000) $1,635 Shares 15,691 Est. Cost $100.16 Unrealized —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.6%

Value ($000) $261 Shares 2,500 Est. Cost $104.00 Unrealized —

— TEMPLETN EM MKT INCOME COM 0.4%

Value ($000) $211 Shares 14,422 Est. Cost $14.63 Unrealized —

— TEMPLETON GLOBAL INCM COM 0.3%

Value ($000) $124 Shares 12,326 Est. Cost $7.46 Unrealized —

— NUVEEN MUN VALUE FD COM 0.2%

Value ($000) $98 Shares 10,000 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR 1-3 YR TRS BD	163,383	$13,621	28.8%	$83.59	—	ETF FIXED	464287457
BSV	VANGUARD BD INDEX FD SHORT TRM	146,360	$11,709	24.7%	$78.92	—	ETF FIXED	921937827
BND	VANGUARD BD INDEX FD TOTAL BND	93,175	$7,379	15.6%	$77.63	—	ETF FIXED	921937835
—	SPDR SERIES TRUST BRCLYS S/T M	260,358	$6,238	13.2%	$23.78	—	ETF NON FIXED	78464A425
BIV	VANGUARD BD INDEX FD INTERMED	75,979	$6,100	12.9%	$77.71	—	ETF FIXED	921937819
AGG	ISHARES CORE TOTAL US BOND MKT	15,691	$1,635	3.5%	$100.16	—	ETF FIXED	464287226
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,500	$261	0.6%	$104.00	—	ETF FIXED	464288646
—	TEMPLETN EM MKT INCOME COM	14,422	$211	0.4%	$14.63	—	ETF FIXED EMG	880192109
—	TEMPLETON GLOBAL INCM COM	12,326	$124	0.3%	$7.46	—	CLOSED END FIXED	880198106
—	NUVEEN MUN VALUE FD COM	10,000	$98	0.2%	$10.10	—	CLOSED END NON F	670928100