Leavell Investment Management as of June 30, 2010
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 12 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 26.3 | $13M | 152k | 84.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 21.9 | $11M | 131k | 81.02 | |
| Vanguard Total Bond Market ETF (BND) | 15.6 | $7.6M | 93k | 81.38 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 14.6 | $7.1M | 294k | 24.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 12.9 | $6.3M | 75k | 83.69 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $1.7M | 16k | 107.26 | |
| ProShares Credit Suisse 130/30 (CSM) | 3.2 | $1.5M | 33k | 46.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $260k | 2.5k | 104.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.5 | $236k | 16k | 14.55 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $212k | 9.2k | 22.94 | |
| Templeton Global Income Fund (SABA) | 0.2 | $119k | 12k | 9.65 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $99k | 10k | 9.90 |
