LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q1 2008 (← Previous) (Next →)

Filing Date: Aug 30, 2013

Total Value ($000): $15,710 (100.0% shares, 0.0% debt)

Holdings (5)

BIV VANGUARD BD INDEX FD INTERMED 34.4%

Value ($000) $5,411 Shares 67,980 Est. Cost $77.72 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 34.4%

Value ($000) $5,408 Shares 69,214 Est. Cost $77.71 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 19.8%

Value ($000) $3,104 Shares 39,270 Est. Cost $77.63 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 10.7%

Value ($000) $1,688 Shares 16,441 Est. Cost $100.16 Unrealized —

— NUVEEN MUN VALUE FD COM 0.6%

Value ($000) $99 Shares 10,000 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FD INTERMED	67,980	$5,411	34.4%	$77.72	—	ETF FIXED	921937819
BND	VANGUARD BD INDEX FD TOTAL BND	69,214	$5,408	34.4%	$77.71	—	ETF FIXED	921937835
BSV	VANGUARD BD INDEX FD SHORT TRM	39,270	$3,104	19.8%	$77.63	—	ETF FIXED	921937827
AGG	ISHARES CORE TOTAL US BOND MKT	16,441	$1,688	10.7%	$100.16	—	ETF FIXED	464287226
—	NUVEEN MUN VALUE FD COM	10,000	$99	0.6%	$10.10	—	CLOSED END NON F	670928100