Leavell Investment Management as of June 30, 2012
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 14 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 33.1 | $20M | 249k | 81.13 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 19.1 | $12M | 476k | 24.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 17.1 | $10M | 124k | 84.37 | |
| Vanguard Total Bond Market ETF (BND) | 12.6 | $7.7M | 91k | 84.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 9.5 | $5.8M | 65k | 88.81 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $1.7M | 16k | 111.28 | |
| ProShares Credit Suisse 130/30 (CSM) | 2.3 | $1.4M | 23k | 61.98 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.0 | $633k | 40k | 15.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $336k | 4.2k | 79.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $275k | 2.3k | 119.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $252k | 2.1k | 117.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $236k | 2.3k | 104.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $202k | 2.0k | 101.00 | |
| Templeton Global Income Fund (SABA) | 0.2 | $105k | 11k | 9.26 |
