LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q1 2009 (← Previous) (Next →)

Filing Date: Aug 30, 2013

Total Value ($000): $21,580 (100.0% shares, 0.0% debt)

Holdings (7)

BND VANGUARD BD INDEX FD TOTAL BND 32.3%

Value ($000) $6,970 Shares 90,349 Est. Cost $77.59 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 28.4%

Value ($000) $6,126 Shares 79,949 Est. Cost $77.66 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 23.8%

Value ($000) $5,143 Shares 65,264 Est. Cost $78.44 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 7.4%

Value ($000) $1,607 Shares 15,841 Est. Cost $100.16 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 7.2%

Value ($000) $1,553 Shares 18,415 Est. Cost $84.68 Unrealized —

— TEMPLETON GLOBAL INCM COM 0.4%

Value ($000) $92 Shares 12,326 Est. Cost $7.46 Unrealized —

— NUVEEN MUN VALUE FD COM 0.4%

Value ($000) $89 Shares 10,000 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD TOTAL BND	90,349	$6,970	32.3%	$77.59	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	79,949	$6,126	28.4%	$77.66	—	ETF FIXED	921937819
BSV	VANGUARD BD INDEX FD SHORT TRM	65,264	$5,143	23.8%	$78.44	—	ETF FIXED	921937827
AGG	ISHARES CORE TOTAL US BOND MKT	15,841	$1,607	7.4%	$100.16	—	ETF FIXED	464287226
SHY	ISHARES TR 1-3 YR TRS BD	18,415	$1,553	7.2%	$84.68	—	ETF FIXED	464287457
—	TEMPLETON GLOBAL INCM COM	12,326	$92	0.4%	$7.46	—	CLOSED END FIXED	880198106
—	NUVEEN MUN VALUE FD COM	10,000	$89	0.4%	$10.10	—	CLOSED END NON F	670928100