LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Aug 29, 2013

Total Value ($000): $47,063 (100.0% shares, 0.0% debt)

Holdings (9)

BSV VANGUARD BD INDEX FD SHORT TRM 27.6%

Value ($000) $12,985 Shares 163,247 Est. Cost $78.92 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 27.2%

Value ($000) $12,791 Shares 154,179 Est. Cost $83.61 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 15.2%

Value ($000) $7,152 Shares 91,006 Est. Cost $77.59 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 12.9%

Value ($000) $6,057 Shares 76,609 Est. Cost $77.71 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 12.7%

Value ($000) $5,985 Shares 249,158 Est. Cost $23.77 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 3.4%

Value ($000) $1,619 Shares 15,691 Est. Cost $100.16 Unrealized —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.6%

Value ($000) $260 Shares 2,500 Est. Cost $104.00 Unrealized —

— TEMPLETON GLOBAL INCM COM 0.2%

Value ($000) $117 Shares 12,326 Est. Cost $7.46 Unrealized —

— NUVEEN MUN VALUE FD COM 0.2%

Value ($000) $97 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	163,247	$12,985	27.6%	$78.92	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	154,179	$12,791	27.2%	$83.61	—	ETF FIXED	464287457
BND	VANGUARD BD INDEX FD TOTAL BND	91,006	$7,152	15.2%	$77.59	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	76,609	$6,057	12.9%	$77.71	—	ETF FIXED	921937819
—	SPDR SERIES TRUST BRCLYS S/T M	249,158	$5,985	12.7%	$23.77	—	ETF NON FIXED	78464A425
AGG	ISHARES CORE TOTAL US BOND MKT	15,691	$1,619	3.4%	$100.16	—	ETF FIXED	464287226
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,500	$260	0.6%	$104.00	—	ETF FIXED	464288646
—	TEMPLETON GLOBAL INCM COM	12,326	$117	0.2%	$7.46	—	CLOSED END FIXED	880198106
—	NUVEEN MUN VALUE FD COM	10,000	$97	0.2%	$10.10	—	CLOSED END NON F	670928100