Leavell Investment Management as of Sept. 30, 2012
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 13 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 27.0 | $15M | 187k | 81.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 18.3 | $10M | 122k | 84.50 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 18.1 | $10M | 416k | 24.50 | |
| Vanguard Total Bond Market ETF (BND) | 13.6 | $7.7M | 90k | 85.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.4 | $5.9M | 65k | 90.28 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.2 | $1.8M | 115k | 15.59 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $1.8M | 16k | 112.43 | |
| ProShares Credit Suisse 130/30 (CSM) | 2.7 | $1.5M | 23k | 66.29 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.4 | $759k | 45k | 16.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $341k | 2.8k | 121.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $341k | 4.2k | 80.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $261k | 2.1k | 121.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $238k | 2.3k | 105.78 |
