0000924181-16-000010.txt : 20160718 0000924181-16-000010.hdr.sgml : 20160718 20160718123235 ACCESSION NUMBER: 0000924181-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160718 DATE AS OF CHANGE: 20160718 EFFECTIVENESS DATE: 20160718 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: 161771160 BUSINESS ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 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 06-30-2016 06-30-2016 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

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12793 0 800 WEC ENERGY GROUP INC COM COM 92939U106 1750 26792 SH SOLE 26792 0 0 WELLS FARGO & CO NEW COM COM 949746101 4754 100452 SH SOLE 99214 0 1238 WESTERN DIGITAL CORP COM COM 958102105 512 10843 SH SOLE 10843 0 0 WESTROCK CO COM COM 96145D105 267 6857 SH SOLE 6857 0 0 WEYERHAEUSER CO COM 962166104 2174 73040 SH SOLE 73040 0 0 WHITING PETE CORP NEW COM COM 966387102 94 10100 SH SOLE 10100 0 0 WILLIAMS SONOMA INC COM COM 969904101 313 6000 SH SOLE 6000 0 0 WORLD FUEL SVCS CORP COM COM 981475106 285 6000 SH SOLE 6000 0 0 XILINX INC COM COM 983919101 475 10300 SH SOLE 10300 0 0 XYLEM INC COM COM 98419M100 373 8351 SH SOLE 8351 0 0 YUM BRANDS INC COM COM 988498101 991 11956 SH SOLE 11956 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 388 7740 SH SOLE 7740 0 0 ISHARES GOLD TR ISHARES ETF COMM 464285105 169 13276 SH SOLE 12276 0 1000 SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 217 3180 SH SOLE 3030 0 150 SPDR GOLD TRUST GOLD SHS ETF COMM 78463V107 305 2414 SH SOLE 1914 0 500 VANECK VECTORS ETF TR AGRIBUSI ETF COMM 92189F700 1104 22987 SH SOLE 22987 0 0 CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1318 26000 SH SOLE 26000 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2552 31766 SH SOLE 29467 0 2299 ISHARES CORE S&P 500 ETF ETF EQ 464287200 3031 14398 SH SOLE 14398 0 0 ISHARES TR DJ SEL DIV INX ETF EQ 464287168 548 6425 SH SOLE 6425 0 0 ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1969 23973 SH SOLE 23973 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 468 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 1259 10947 SH SOLE 6947 0 4000 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 13156 88067 SH SOLE 64735 0 23332 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2485 21388 SH SOLE 21388 0 0 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 248 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 537 4990 SH SOLE 2990 0 2000 SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 286 5681 SH SOLE 5681 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 2539 61275 SH SOLE 59975 0 1300 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 10154 204018 SH SOLE 112823 0 91195 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 5745 136753 SH SOLE 106764 0 29989 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1012 18737 SH SOLE 18709 0 28 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 6548 31259 SH SOLE 31259 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 898 3300 SH SOLE 3300 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1129 10528 SH SOLE 10528 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 13406 139860 SH SOLE 134261 0 5599 VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 2400 26940 SH SOLE 26165 0 775 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 14893 120461 SH SOLE 118886 0 1575 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 3788 19711 SH SOLE 6801 0 12910 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 9933 85870 SH SOLE 58813 0 27057 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 934 10929 SH SOLE 10929 0 0 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 4104 49308 SH SOLE 49308 0 0 VANGUARD TOTAL STK MRK ETF EQ 922908769 3293 30731 SH SOLE 30731 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 516 7217 SH SOLE 6717 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 9149 127944 SH SOLE 127944 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF EQ 921910840 6885 111845 SH SOLE 3931 0 107914 VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 411 4919 SH SOLE 4919 0 0 VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 515 4219 SH SOLE 4219 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 658 4657 SH SOLE 4357 0 300 VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 250 2625 SH SOLE 2625 0 0 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 431 3300 SH SOLE 3300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 249 2340 SH SOLE 2340 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1075 10035 SH SOLE 8035 0 2000 VANGUARD WORLD FDS MATERIALS E ETF EQ 92204A801 553 5400 SH SOLE 5400 0 0 VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 335 2930 SH SOLE 2930 0 0 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 791 14173 SH SOLE 14173 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 457 16866 SH SOLE 15633 0 1233 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1236 28843 SH SOLE 28843 0 0 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 229 2465 SH SOLE 2465 0 0 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1020 17573 SH SOLE 17573 0 0 VANGUARD STAR FD INTL STK IDXF ETF INTL 921909768 212 4774 SH SOLE 4774 0 0 EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 398 17152 SH SOLE 16102 0 1050 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 394 18502 SH SOLE 18400 0 102 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1016 28853 SH SOLE 24853 0 4000 CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 283 13286 SH SOLE 13286 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5241 164764 SH SOLE 158814 0 5950 ISHARES TR DJ US REAL EST ETF REIT 464287739 482 5853 SH SOLE 5853 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 6189 69796 SH SOLE 67721 0 2075 MID-AMER APT CMNTYS COM REIT 59522J103 15743 147959 SH SOLE 146449 0 1510 RAYONIER INC COM REIT 754907103 1923 73304 SH SOLE 70229 0 3075 REALTY INCOME CORP COM REIT 756109104 2436 35125 SH SOLE 34225 0 900 UDR INC COM REIT 902653104 363 9832 SH SOLE 9832 0 0 VENTAS INC COM REIT 92276F100 1160 15925 SH SOLE 15225 0 700 WELLTOWER INC COM REIT 95040Q104 338 4432 SH SOLE 4432 0 0 COMMUNITY HEALTH SYS I CONTING WT 203668116 0 17500 SH SOLE 17500 0 0 GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 3 44050 SH SOLE 43475 0 575 ISHARES CORE US AGGREGATE BOND ETF TAX FIXED 464287226 253 2242 SH SOLE 1855 0 388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 6243 73172 SH SOLE 73172 0 0 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 343 3195 SH SOLE 3195 0 0 SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 11951 234519 SH SOLE 79498 0 155021 SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 3371 62747 SH SOLE 61037 0 1710 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 484 5490 SH SOLE 5490 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 24918 307403 SH SOLE 111003 0 196400 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 8226 97581 SH SOLE 94066 0 3515 VANGUARD SCOTTSDALE FD MORTG-B ETF TAX FIXED 92206C771 787 14618 SH SOLE 14618 0 0 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 643 7952 SH SOLE 5617 0 2335 VANGUARD CHARLOTTE FDS INTL BD ETF INTL FIXED 92203J407 226 4056 SH SOLE 3978 0 78 ISHARES TR S&P NTL AMT ETF NON TAX 464288158 213 2000 SH SOLE 0 0 2000 SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78468R739 2125 43302 SH SOLE 40802 0 2500 ALLIANZGI CONV & INCOM COM CLOSED END EQ 018828103 106 17200 SH SOLE 17200 0 0 ALLIANZGI CONV & INCOM COM CLOSED END EQ 018825109 58 10900 SH SOLE 10900 0 0 CALAMOS STRAT TOTL RET COM SH CLOSED END EQ 128125101 106 10740 SH SOLE 10740 0 0 INVESCO ADVANTAGE MUNI SH BEN CLOSED END EQ 46132E103 172 12900 SH SOLE 12900 0 0 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1527 29859 SH SOLE 29459 0 400 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 513 7295 SH SOLE 7295 0 0 CAPITAL PRODUCT PARTNE COM UNI LTD Y11082107 55 18460 SH SOLE 18460 0 0 ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 875 22975 SH SOLE 22975 0 0 ENTERPRISE PRODS PARTN COM LTD 293792107 4470 152766 SH SOLE 151766 0 1000 KKR & CO L P DEL COM UNITS LTD 48248M102 223 18075 SH SOLE 17075 0 1000 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7286 95863 SH SOLE 95863 0 0 PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 246 8942 SH SOLE 8942 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 540 11452 SH SOLE 10552 0 900 SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 260 9028 SH SOLE 9028 0 0 WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 291 8414 SH SOLE 8414 0 0