LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2008 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-30

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q1 2008 (← Previous) (Next →)

Filing Date: Aug 30, 2013

Total Value: $15.71M (100.0% shares, 0.0% debt)

Holdings (5)

BIV VANGUARD BD INDEX FD INTERMED 34.4%

Value $5.411M Shares 67,980 Est. Cost $77.72 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 34.4%

Value $5.408M Shares 69,214 Est. Cost $77.71 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 19.8%

Value $3.104M Shares 39,270 Est. Cost $77.63 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 10.7%

Value $1.688M Shares 16,441 Est. Cost $100.16 Unrealized —

— NUVEEN MUN VALUE FD COM 0.6%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FD INTERMED	67,980	$5.411M	34.4%	$77.72	—	ETF FIXED	921937819
BND	VANGUARD BD INDEX FD TOTAL BND	69,214	$5.408M	34.4%	$77.71	—	ETF FIXED	921937835
BSV	VANGUARD BD INDEX FD SHORT TRM	39,270	$3.104M	19.8%	$77.63	—	ETF FIXED	921937827
AGG	ISHARES CORE TOTAL US BOND MKT	16,441	$1.688M	10.7%	$100.16	—	ETF FIXED	464287226
—	NUVEEN MUN VALUE FD COM	10,000	$99,000	0.6%	$10.10	—	CLOSED END NON F	670928100