LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2007 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-09-09

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q2 2007 (← Previous) (Next →)

Filing Date: Sep 9, 2013

Total Value: $2.204M (100.0% shares, 0.0% debt)

Holdings (3)

AGG ISHARES CORE TOTAL US BOND MKT 65.5%

Value $1.443M Shares 14,673 Est. Cost $100.18 Unrealized —

BIV VANGUARD BD INDEX FD INTERMED 30.1%

Value $663K Shares 8,979 Est. Cost $73.84 Unrealized —

— NUVEEN MUN VALUE FD COM 4.4%

Value $98,000 Shares 10,000 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE TOTAL US BOND MKT	14,673	$1.443M	65.5%	$100.18	—	ETF FIXED	464287226
BIV	VANGUARD BD INDEX FD INTERMED	8,979	$663K	30.1%	$73.84	—	ETF FIXED	921937819
—	NUVEEN MUN VALUE FD COM	10,000	$98,000	4.4%	$10.10	—	CLOSED END NON F	670928100