LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q4 2008 (← Previous) (Next →)

Filing Date: Aug 30, 2013

Total Value ($000): $21,532 (100.0% shares, 0.0% debt)

Holdings (6)

BND VANGUARD BD INDEX FD TOTAL BND 32.6%

Value ($000) $7,027 Shares 88,985 Est. Cost $77.60 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 29.5%

Value ($000) $6,362 Shares 79,949 Est. Cost $77.66 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 22.6%

Value ($000) $4,862 Shares 60,366 Est. Cost $78.41 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 7.7%

Value ($000) $1,661 Shares 15,941 Est. Cost $100.16 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 7.1%

Value ($000) $1,534 Shares 18,115 Est. Cost $84.68 Unrealized —

— NUVEEN MUN VALUE FD COM 0.4%

Value ($000) $86 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	88,985	$7,027	32.6%	$77.60	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	79,949	$6,362	29.5%	$77.66	—	ETF FIXED	921937819
BSV	VANGUARD BD INDEX FD SHORT TRM	60,366	$4,862	22.6%	$78.41	—	ETF FIXED	921937827
AGG	ISHARES CORE TOTAL US BOND MKT	15,941	$1,661	7.7%	$100.16	—	ETF FIXED	464287226
SHY	ISHARES TR 1-3 YR TRS BD	18,115	$1,534	7.1%	$84.68	—	ETF FIXED	464287457
—	NUVEEN MUN VALUE FD COM	10,000	$86	0.4%	$10.10	—	CLOSED END NON F	670928100