Leavell Investment Management as of Sept. 30, 2011
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 27.7 | $15M | 188k | 81.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 20.7 | $12M | 136k | 84.57 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 16.8 | $9.3M | 381k | 24.35 | |
| Vanguard Total Bond Market ETF (BND) | 13.7 | $7.6M | 90k | 83.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 11.4 | $6.3M | 72k | 87.63 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $1.7M | 16k | 110.11 | |
| ProShares Credit Suisse 130/30 (CSM) | 3.1 | $1.7M | 34k | 51.41 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.5 | $821k | 55k | 14.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $280k | 3.6k | 77.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $263k | 2.3k | 114.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $230k | 2.0k | 112.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $234k | 2.3k | 104.00 | |
| Templeton Global Income Fund (SABA) | 0.2 | $103k | 11k | 9.43 |
