LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q3 2008 (← Previous) (Next →)

Filing Date: Aug 30, 2013

Total Value ($000): $16,904 (100.0% shares, 0.0% debt)

Holdings (5)

BND VANGUARD BD INDEX FD TOTAL BND 36.6%

Value ($000) $6,195 Shares 81,923 Est. Cost $77.48 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 33.6%

Value ($000) $5,680 Shares 77,527 Est. Cost $77.60 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 19.9%

Value ($000) $3,363 Shares 43,588 Est. Cost $77.59 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 9.3%

Value ($000) $1,572 Shares 15,941 Est. Cost $100.16 Unrealized —

— NUVEEN MUN VALUE FD COM 0.6%

Value ($000) $94 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	81,923	$6,195	36.6%	$77.48	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	77,527	$5,680	33.6%	$77.60	—	ETF FIXED	921937819
BSV	VANGUARD BD INDEX FD SHORT TRM	43,588	$3,363	19.9%	$77.59	—	ETF FIXED	921937827
AGG	ISHARES CORE TOTAL US BOND MKT	15,941	$1,572	9.3%	$100.16	—	ETF FIXED	464287226
—	NUVEEN MUN VALUE FD COM	10,000	$94	0.6%	$10.10	—	CLOSED END NON F	670928100