LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2007 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-30

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q4 2007 (← Previous) (Next →)

Filing Date: Aug 30, 2013

Total Value: $8.388M (100.0% shares, 0.0% debt)

Holdings (5)

BIV VANGUARD BD INDEX FD INTERMED 34.9%

Value $2.928M Shares 37,872 Share Price $77.31 Est. Cost/Share $76.23 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD SHORT TRM 22.2%

Value $1.858M Shares 24,117 Share Price $77.04 Est. Cost/Share $76.75 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD TOTAL BND 21.4%

Value $1.793M Shares 23,166 Share Price $77.40 Est. Cost/Share $76.87 Unrealized @ Report Date —

AGG ISHARES CORE TOTAL US BOND MKT 20.5%

Value $1.716M Shares 16,962 Share Price $101.17 Est. Cost/Share $100.16 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD COM 1.1%

Value $93,000 Shares 10,000 Share Price $9.30 Est. Cost/Share $10.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FD INTERMED	37,872	$2.928M	34.9%	$77.31	$76.23	—	ETF FIXED	921937819
BSV	VANGUARD BD INDEX FD SHORT TRM	24,117	$1.858M	22.2%	$77.04	$76.75	—	ETF FIXED	921937827
BND	VANGUARD BD INDEX FD TOTAL BND	23,166	$1.793M	21.4%	$77.40	$76.87	—	ETF FIXED	921937835
AGG	ISHARES CORE TOTAL US BOND MKT	16,962	$1.716M	20.5%	$101.17	$100.16	—	ETF FIXED	464287226
—	NUVEEN MUN VALUE FD COM	10,000	$93,000	1.1%	$9.30	$10.10	—	CLOSED END NON F	670928100