LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Aug 30, 2013

Total Value ($000): $39,264 (100.0% shares, 0.0% debt)

Holdings (8)

BSV VANGUARD BD INDEX FD SHORT TRM 36.5%

Value ($000) $14,320 Shares 181,103 Est. Cost $78.84 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 18.0%

Value ($000) $7,068 Shares 90,979 Est. Cost $77.59 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 14.9%

Value ($000) $5,840 Shares 75,584 Est. Cost $77.66 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 14.1%

Value ($000) $5,539 Shares 66,165 Est. Cost $83.98 Unrealized —

— SPDR SERIES TRUST BRCLYS S/T M 12.0%

Value ($000) $4,696 Shares 198,150 Est. Cost $23.70 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 4.1%

Value ($000) $1,603 Shares 15,691 Est. Cost $100.16 Unrealized —

— TEMPLETON GLOBAL INCM COM 0.3%

Value ($000) $106 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	181,103	$14,320	36.5%	$78.84	—	ETF FIXED	921937827
BND	VANGUARD BD INDEX FD TOTAL BND	90,979	$7,068	18.0%	$77.59	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	75,584	$5,840	14.9%	$77.66	—	ETF FIXED	921937819
SHY	ISHARES TR 1-3 YR TRS BD	66,165	$5,539	14.1%	$83.98	—	ETF FIXED	464287457
—	SPDR SERIES TRUST BRCLYS S/T M	198,150	$4,696	12.0%	$23.70	—	ETF NON FIXED	78464A425
AGG	ISHARES CORE TOTAL US BOND MKT	15,691	$1,603	4.1%	$100.16	—	ETF FIXED	464287226
—	TEMPLETON GLOBAL INCM COM	12,326	$106	0.3%	$7.46	—	CLOSED END FIXED	880198106
—	NUVEEN MUN VALUE FD COM	10,000	$92	0.2%	$10.10	—	CLOSED END NON F	670928100