LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q4 2007 (← Previous) (Next →)

Filing Date: Aug 30, 2013

Total Value ($000): $8,388 (100.0% shares, 0.0% debt)

Holdings (5)

BIV VANGUARD BD INDEX FD INTERMED 34.9%

Value ($000) $2,928 Shares 37,872 Est. Cost $76.23 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 22.2%

Value ($000) $1,858 Shares 24,117 Est. Cost $76.75 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 21.4%

Value ($000) $1,793 Shares 23,166 Est. Cost $76.87 Unrealized —

AGG ISHARES CORE TOTAL US BOND MKT 20.5%

Value ($000) $1,716 Shares 16,962 Est. Cost $100.16 Unrealized —

— NUVEEN MUN VALUE FD COM 1.1%

Value ($000) $93 Shares 10,000 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FD INTERMED	37,872	$2,928	34.9%	$76.23	—	ETF FIXED	921937819
BSV	VANGUARD BD INDEX FD SHORT TRM	24,117	$1,858	22.2%	$76.75	—	ETF FIXED	921937827
BND	VANGUARD BD INDEX FD TOTAL BND	23,166	$1,793	21.4%	$76.87	—	ETF FIXED	921937835
AGG	ISHARES CORE TOTAL US BOND MKT	16,962	$1,716	20.5%	$100.16	—	ETF FIXED	464287226
—	NUVEEN MUN VALUE FD COM	10,000	$93	1.1%	$10.10	—	CLOSED END NON F	670928100