Leavell Investment Management

Leavell Investment Management as of Dec. 31, 2011

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 33.3 $20M 249k 80.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 18.1 $11M 129k 84.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 16.3 $9.8M 404k 24.34
Vanguard Total Bond Market ETF (BND) 12.8 $7.8M 93k 83.54
Vanguard Intermediate-Term Bond ETF (BIV) 10.2 $6.1M 71k 86.98
iShares Lehman Aggregate Bond (AGG) 3.0 $1.8M 16k 110.24
ProShares Credit Suisse 130/30 (CSM) 2.3 $1.4M 25k 56.76
Templeton Emerging Markets Income Fund (TEI) 1.7 $1.0M 65k 15.57
iShares Barclays TIPS Bond Fund (TIP) 0.6 $368k 3.2k 116.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $281k 3.6k 77.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $233k 2.0k 113.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $234k 2.3k 104.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $222k 2.2k 100.23
Templeton Global Income Fund (SABA) 0.2 $103k 11k 9.43