LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q3 2009 (← Previous) (Next →)

Filing Date: Aug 29, 2013

Total Value ($000): $44,602 (100.0% shares, 0.0% debt)

Holdings (8)

BSV VANGUARD BD INDEX FD SHORT TRM 34.6%

Value ($000) $15,453 Shares 193,040 Est. Cost $78.92 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 18.3%

Value ($000) $8,140 Shares 96,895 Est. Cost $83.99 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 16.1%

Value ($000) $7,181 Shares 90,324 Est. Cost $77.59 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 13.9%

Value ($000) $6,196 Shares 76,909 Est. Cost $77.71 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 12.9%

Value ($000) $5,772 Shares 239,891 Est. Cost $23.76 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 3.7%

Value ($000) $1,646 Shares 15,691 Est. Cost $100.16 Unrealized —

— TEMPLETON GLOBAL INCM COM 0.3%

Value ($000) $115 Shares 12,326 Est. Cost $7.46 Unrealized —

— NUVEEN MUN VALUE FD COM 0.2%

Value ($000) $99 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	193,040	$15,453	34.6%	$78.92	—	ETF FIXED	921937827
SHY	ISHARES TR 1-3 YR TRS BD	96,895	$8,140	18.3%	$83.99	—	ETF FIXED	464287457
BND	VANGUARD BD INDEX FD TOTAL BND	90,324	$7,181	16.1%	$77.59	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	76,909	$6,196	13.9%	$77.71	—	ETF FIXED	921937819
—	SPDR SERIES TRUST BRCLYS S/T M	239,891	$5,772	12.9%	$23.76	—	ETF NON FIXED	78464A425
AGG	ISHARES CORE TOTAL US BOND MKT	15,691	$1,646	3.7%	$100.16	—	ETF FIXED	464287226
—	TEMPLETON GLOBAL INCM COM	12,326	$115	0.3%	$7.46	—	CLOSED END FIXED	880198106
—	NUVEEN MUN VALUE FD COM	10,000	$99	0.2%	$10.10	—	CLOSED END NON F	670928100