LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q2 2008 (← Previous) (Next →)

Filing Date: Aug 30, 2013

Total Value ($000): $17,208 (100.0% shares, 0.0% debt)

Holdings (6)

BND VANGUARD BD INDEX FD TOTAL BND 36.3%

Value ($000) $6,252 Shares 81,993 Est. Cost $77.48 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 34.3%

Value ($000) $5,897 Shares 76,922 Est. Cost $77.60 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 18.2%

Value ($000) $3,124 Shares 40,382 Est. Cost $77.62 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 9.3%

Value ($000) $1,600 Shares 15,941 Est. Cost $100.16 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 1.4%

Value ($000) $239 Shares 2,881 Est. Cost $82.96 Unrealized —

— NUVEEN MUN VALUE FD COM 0.6%

Value ($000) $96 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	81,993	$6,252	36.3%	$77.48	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	76,922	$5,897	34.3%	$77.60	—	ETF FIXED	921937819
BSV	VANGUARD BD INDEX FD SHORT TRM	40,382	$3,124	18.2%	$77.62	—	ETF FIXED	921937827
AGG	ISHARES CORE TOTAL US BOND MKT	15,941	$1,600	9.3%	$100.16	—	ETF FIXED	464287226
SHY	ISHARES TR 1-3 YR TRS BD	2,881	$239	1.4%	$82.96	—	ETF FIXED	464287457
—	NUVEEN MUN VALUE FD COM	10,000	$96	0.6%	$10.10	—	CLOSED END NON F	670928100