Operations Manager

0000924181-14-000002.txt : 20140425 0000924181-14-000002.hdr.sgml : 20140425 20140425113846 ACCESSION NUMBER: 0000924181-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140425 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0000924181 IRS NUMBER: 630771955 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03713 FILM NUMBER: 14784128 BUSINESS ADDRESS: STREET 1: P.O. BOX 1307 CITY: MOBILE STATE: AL ZIP: 36633 BUSINESS PHONE: 2514333709 MAIL ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 FORMER COMPANY: FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC DATE OF NAME CHANGE: 19990312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000924181 XXXXXXXX 03-31-2014 03-31-2014 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

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UNION PAC CORP COM 907818108 914 4871 SH SOLE 4871 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 3603 30834 SH SOLE 30834 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2704 32975 SH SOLE 30775 0 2200 UNIVERSAL HLTH SVCS CL B COM 913903100 205 2500 SH SOLE 2500 0 0 URBAN OUTFITTERS INC COM COM 917047102 468 12823 SH SOLE 12823 0 0 US BANCORP DEL COM COM 902973304 1686 39345 SH SOLE 39345 0 0 V F CORP COM COM 918204108 387 6248 SH SOLE 6248 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 1180 22216 SH SOLE 22216 0 0 VALSPAR CORP COM COM 920355104 678 9400 SH SOLE 9400 0 0 VECTREN CORP COM COM 92240g101 469 11918 SH SOLE 11918 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 3093 65026 SH SOLE 62621 0 2405 VISA INC COM CL A COM 92826C839 2989 13849 SH SOLE 13803 0 46 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 253 6868 SH SOLE 6650 0 218 VULCAN MATLS CO COM COM 929160109 3566 53658 SH SOLE 52808 0 850 VULCAN MATLS CO COM COM 929160109 6 90 SH DFND 90 0 0 WADDELL & REED FINL CL A COM 930059100 1838 24966 SH SOLE 24966 0 0 WAL MART STORES INC COM 931142103 1043 13647 SH SOLE 12647 0 1000 WALGREEN CO COM 931422109 1416 21450 SH SOLE 20750 0 700 WASTE CONNECTIONS INC COM COM 941053100 263 6000 SH SOLE 6000 0 0 WASTE MGMT INC DEL COM COM 94106L109 1574 37420 SH SOLE 36770 0 650 WATERS CORP COM COM 941848103 2258 20826 SH SOLE 20026 0 800 WELLPOINT INC COM COM 94973V107 319 3200 SH SOLE 3200 0 0 WELLS FARGO & CO NEW COM COM 949746101 4961 99742 SH SOLE 99304 0 438 WELLS FARGO & CO NEW COM COM 949746101 124 2499 SH DFND 2499 0 0 WESTAMERICA BANCORP COM COM 957090103 236 4370 SH SOLE 4370 0 0 WESTERN DIGITAL CORP COM COM 958102105 617 6715 SH SOLE 6715 0 0 WHOLE FOODS MKT INC COM COM 966837106 1344 26500 SH SOLE 26500 0 0 WILLIAMS SONOMA INC COM COM 969904101 433 6500 SH SOLE 6500 0 0 WISCONSIN ENERGY CORP COM COM 976657106 1224 26300 SH SOLE 26300 0 0 XILINX INC COM COM 983919101 559 10300 SH SOLE 10300 0 0 YAHOO INC COM COM 984332106 325 9050 SH SOLE 9050 0 0 YUM BRANDS INC COM COM 988498101 929 12318 SH SOLE 12318 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 278 4000 SH SOLE 4000 0 0 GREENHAVEN CONT INX FD UNIT BE ETF COMM 395258106 247 8760 SH SOLE 1300 0 7460 ISHARES GOLD TR ISHARES ETF COMM 464285105 185 14893 SH SOLE 14893 0 0 ISHARES S&P NORTH AMER NAT RES ETF COMM 464287374 2995 67594 SH SOLE 51886 0 15708 MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 4888 89913 SH SOLE 86684 0 3229 MARKET VECTORS ETF TR RVE HARD ETF COMM 57060U795 267 7014 SH SOLE 7014 0 0 SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 328 3685 SH SOLE 3185 0 500 SPDR GOLD TRUST GOLD SHS ETF COMM 78463V107 245 1984 SH SOLE 1484 0 500 CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1437 31000 SH SOLE 31000 0 0 FIRST TR EXCH TRD FD NY ARCA B ETF EQ 33733e203 867 11300 SH SOLE 11300 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 3982 54559 SH SOLE 52260 0 2299 ISHARES TR DJ SEL DIV INX ETF EQ 464287168 606 8263 SH SOLE 8263 0 0 ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1444 20206 SH SOLE 20206 0 0 ISHARES TR NASDQ BIO INDX ETF EQ 464287556 1087 4600 SH SOLE 4600 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 524 5000 SH SOLE 5000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 3344 28745 SH SOLE 24745 0 4000 ISHARES TR S&P 500 INDEX ETF EQ 464287200 1849 9829 SH SOLE 9829 0 0 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 16053 116778 SH SOLE 93246 0 23532 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2343 21273 SH SOLE 21273 0 0 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 207 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 435 4967 SH SOLE 2967 0 2000 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 3993 89312 SH SOLE 24021 0 65291 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 3492 90436 SH SOLE 46835 0 43601 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 461 8602 SH SOLE 8521 0 81 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 4501 24067 SH SOLE 24067 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 2602 10385 SH SOLE 10385 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1166 12478 SH SOLE 11178 0 1300 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 10186 118416 SH SOLE 114302 0 4114 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 9859 86802 SH SOLE 84506 0 2295 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 751 4386 SH SOLE 4386 0 0 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 7065 62550 SH SOLE 54960 0 7590 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 693 8154 SH SOLE 8154 0 0 VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2571 26382 SH SOLE 26382 0 0 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 5582 74194 SH SOLE 71794 0 2400 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 270 4280 SH SOLE 3780 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 1087 17010 SH SOLE 17010 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 699 6312 SH SOLE 6012 0 300 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 265 2475 SH SOLE 2175 0 300 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 573 6265 SH SOLE 4265 0 2000 VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 566 6250 SH SOLE 6250 0 0 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 2312 34412 SH SOLE 33912 0 500 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 1360 43164 SH SOLE 5206 0 37958 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 3061 60841 SH SOLE 59916 0 925 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1405 13147 SH SOLE 11667 0 1480 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 2367 39671 SH SOLE 39277 0 394 EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 2968 111879 SH SOLE 58529 0 53350 ISHARES TR MSCI EMERG MKT ETF EM 464287234 440 10729 SH SOLE 10729 0 0 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1932 47604 SH SOLE 43604 0 4000 WISDOMTREE TRUST EMG MKTS SMCA ETF EM 97717W281 457 9815 SH SOLE 8415 0 1400 CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 932 29195 SH SOLE 27945 0 1250 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19415 417171 SH SOLE 362654 0 54517 ISHARES TR DJ US REAL EST ETF REIT 464287739 312 4615 SH SOLE 4615 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 3695 52326 SH SOLE 49981 0 2345 PROSHARES TR II ULTRASHRT GOLD ETF EQ SHT 74347W395 818 9150 SH SOLE 9150 0 0 PROSHARES TR ULTRASHORT RUSS20 ETF EQ SHT 74348A319 846 18437 SH SOLE 18437 0 0 HCP INC REIT 40414L109 814 20980 SH SOLE 18580 0 2400 HEALTH CARE REIT INC COM REIT 42217K106 202 3392 SH SOLE 3392 0 0 LIBERTY PPTY TR SH BEN INT REIT 531172104 210 5680 SH SOLE 5680 0 0 MID-AMER APT CMNTYS COM REIT 59522J103 8091 118520 SH SOLE 118160 0 360 PLUM CREEK TIMBER CO COM REIT 729251108 2414 57430 SH SOLE 56730 0 700 POTLATCH CORP REIT 737630103 269 6941 SH SOLE 6941 0 0 RAYONIER INC COM REIT 754907103 5343 116379 SH SOLE 113154 0 3225 REALTY INCOME CORP COM REIT 756109104 224 5475 SH SOLE 5475 0 0 ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 345 3198 SH SOLE 1811 0 1388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 9963 117979 SH SOLE 117979 0 0 ISHARES TR BARCLYS 1-3YR CR ETF TAX FIXED 464288646 247 2340 SH SOLE 2340 0 0 ISHARES TR FLTG RATE NT ETF TAX FIXED 46429B655 1639 32328 SH SOLE 7328 0 25000 PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 1897 18712 SH SOLE 8277 0 10435 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 385 3610 SH SOLE 3365 0 245 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 457 5482 SH SOLE 5482 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 13773 171967 SH SOLE 160644 0 11323 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 3561 43863 SH SOLE 43183 0 680 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 314 3920 SH SOLE 3220 0 700 TEMPLETN EM MKT INCOME COM ETF FIXED EMG 880192109 159 11355 SH SOLE 2355 0 9000 ISHARES TR S&P SH NTL AMTFR ETF NON TAX FIXE 464288158 212 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST BRCLYS S/T M ETF NON TAX FIXE 78464A425 4581 188825 SH SOLE 168825 0 20000 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 3393 37752 SH SOLE 37752 0 0 ALLIANCE RES PARTNR LP UT LTD LTD 01877R108 353 4200 SH SOLE 4200 0 0 ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 6823 126852 SH SOLE 125852 0 1000 ENTERPRISE PRODS PARTN COM LTD 293792107 6866 98991 SH SOLE 98991 0 0 KINDER MORGAN ENERGY UT LTD PA LTD 494550106 3892 52628 SH SOLE 52128 0 500 KKR & CO L P DEL COM UNITS LTD 48248M102 1097 48015 SH SOLE 46515 0 1500 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 6050 86750 SH SOLE 86750 0 0 PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 229 4150 SH SOLE 4150 0 0 SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 474 5214 SH SOLE 5214 0 0 AMERICA FIRST MULTIFAM BEN UNI Ltd ptr Fixed 02364V107 103 17000 SH SOLE 17000 0 0