Leavell Investment Management as of Sept. 30, 2010
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 13 positions in its portfolio as reported in the September 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) | 24.5 | $12M | 146k | 84.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 20.6 | $10M | 127k | 81.75 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 16.5 | $8.3M | 340k | 24.32 | |
| Vanguard Total Bond Market ETF (BND) | 15.1 | $7.6M | 92k | 82.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 13.1 | $6.6M | 76k | 86.72 | |
| ProShares Credit Suisse 130/30 (CSM) | 3.8 | $1.9M | 37k | 51.84 | |
| iShares Lehman Aggregate Bond (AGG) | 3.3 | $1.7M | 15k | 108.66 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.1 | $548k | 32k | 16.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $257k | 2.3k | 113.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $218k | 2.0k | 109.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $210k | 2.0k | 105.00 | |
| Templeton Global Income Fund (SABA) | 0.3 | $133k | 12k | 10.79 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $101k | 10k | 10.10 |
