LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0000924181 · Show all filings

Period: Q3 2007 (← Previous) (Next →)

Filing Date: Sep 9, 2013

Total Value ($000): $4,067 (100.0% shares, 0.0% debt)

Holdings (5)

AGG ISHARES CORE TOTAL US BOND MKT 41.8%

Value ($000) $1,700 Shares 16,995 Est. Cost $100.16 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 26.9%

Value ($000) $1,096 Shares 14,504 Est. Cost $74.50 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 15.2%

Value ($000) $617 Shares 8,101 Est. Cost $76.16 Unrealized —

BND VANGUARD BD INDEX FD TOTAL BND 13.7%

Value ($000) $558 Shares 7,368 Est. Cost $75.73 Unrealized —

— NUVEEN MUN VALUE FD COM 2.4%

Value ($000) $96 Shares 10,000 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE TOTAL US BOND MKT	16,995	$1,700	41.8%	$100.16	—	ETF FIXED	464287226
BIV	VANGUARD BD INDEX FD INTERMED	14,504	$1,096	26.9%	$74.50	—	ETF FIXED	921937819
BSV	VANGUARD BD INDEX FD SHORT TRM	8,101	$617	15.2%	$76.16	—	ETF FIXED	921937827
BND	VANGUARD BD INDEX FD TOTAL BND	7,368	$558	13.7%	$75.73	—	ETF FIXED	921937835
—	NUVEEN MUN VALUE FD COM	10,000	$96	2.4%	$10.10	—	CLOSED END NON F	670928100