0000924181-16-000011.txt : 20161021 0000924181-16-000011.hdr.sgml : 20161021 20161021141134 ACCESSION NUMBER: 0000924181-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161021 DATE AS OF CHANGE: 20161021 EFFECTIVENESS DATE: 20161021 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: 161946004 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 09-30-2016 09-30-2016 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

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SBI INT- ETF COMM 81369Y506 225 3180 SH SOLE 3030 0 150 SPDR GOLD TRUST GOLD SHS ETF COMM 78463V107 2381 18951 SH SOLE 18451 0 500 VANECK VECTORS ETF TR AGRIBUSI ETF COMM 92189F700 1009 20190 SH SOLE 20190 0 0 CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1386 26000 SH SOLE 26000 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2587 30946 SH SOLE 28647 0 2299 ISHARES CORE S&P 500 ETF ETF EQ 464287200 3132 14398 SH SOLE 14398 0 0 ISHARES TR DJ SEL DIV INX ETF EQ 464287168 551 6425 SH SOLE 6425 0 0 ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1949 23973 SH SOLE 23973 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 482 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 1417 11407 SH SOLE 7407 0 4000 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 13710 88616 SH SOLE 65284 0 23332 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2716 21878 SH SOLE 21878 0 0 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 252 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 592 4990 SH SOLE 2990 0 2000 SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 330 6315 SH SOLE 6315 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 2815 66525 SH SOLE 65225 0 1300 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 10669 206678 SH SOLE 115054 0 91624 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 5928 136204 SH SOLE 106128 0 30076 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1062 18457 SH SOLE 18429 0 28 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 6743 31173 SH SOLE 31173 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 931 3300 SH SOLE 3300 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1091 9718 SH SOLE 9718 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 13844 139609 SH SOLE 134010 0 5599 VANGUARD INDEX FDS MCAP GR IDX ETF EQ 922908538 296 2785 SH SOLE 2785 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 2618 27981 SH SOLE 27381 0 600 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 15922 123008 SH SOLE 121432 0 1575 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 3906 19661 SH SOLE 6751 0 12910 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 10712 87676 SH SOLE 60523 0 27153 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 991 10859 SH SOLE 10859 0 0 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 3889 46338 SH SOLE 46338 0 0 VANGUARD TOTAL STK MRK ETF EQ 922908769 3478 31241 SH SOLE 31241 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 522 7242 SH SOLE 6742 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 10245 138913 SH SOLE 137363 0 1550 VANGUARD WORLD FD MEGA CAP VAL ETF EQ 921910840 7376 117697 SH SOLE 9034 0 108663 VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 1497 17115 SH SOLE 17115 0 0 VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 518 4119 SH SOLE 4119 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 548 4002 SH SOLE 3702 0 300 VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 256 2625 SH SOLE 2625 0 0 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 365 2750 SH SOLE 2750 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 260 2340 SH SOLE 2340 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1220 10135 SH SOLE 8135 0 2000 VANGUARD WORLD FDS MATERIALS E ETF EQ 92204A801 438 4100 SH SOLE 3900 0 200 VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 313 2930 SH SOLE 2930 0 0 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 803 13573 SH SOLE 13573 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 575 19957 SH SOLE 19709 0 248 VANGUARD FTSE DEVELOPED MARKET ETF INTL 921943858 977 26114 SH SOLE 26114 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1566 34475 SH SOLE 34475 0 0 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 222 2230 SH SOLE 2230 0 0 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1052 17285 SH SOLE 17285 0 0 VANGUARD STAR FD INTL STK IDXF ETF INTL 921909768 362 7669 SH SOLE 7669 0 0 EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 427 17177 SH SOLE 16127 0 1050 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 492 21316 SH SOLE 21204 0 112 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1297 34467 SH SOLE 30467 0 4000 CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 288 13301 SH SOLE 13301 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5632 178794 SH SOLE 172844 0 5950 ISHARES TR DJ US REAL EST ETF REIT 464287739 472 5853 SH SOLE 5853 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 5935 68424 SH SOLE 66349 0 2075 MID-AMER APT CMNTYS COM REIT 59522J103 13925 148159 SH SOLE 146449 0 1710 RAYONIER INC COM REIT 754907103 1892 71279 SH SOLE 68204 0 3075 REALTY INCOME CORP COM REIT 756109104 2317 34625 SH SOLE 33725 0 900 UDR INC COM REIT 902653104 354 9832 SH SOLE 9832 0 0 VENTAS INC COM REIT 92276F100 1125 15925 SH SOLE 15225 0 700 WELLTOWER INC COM REIT 95040Q104 331 4432 SH SOLE 4432 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 252 2242 SH SOLE 1855 0 388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 6848 80530 SH SOLE 80530 0 0 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 313 2895 SH SOLE 2895 0 0 SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 11577 227934 SH SOLE 67169 0 160765 SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 4088 76173 SH SOLE 74083 0 2090 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 531 6060 SH SOLE 6060 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 23867 295273 SH SOLE 73873 0 221400 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 9026 107270 SH SOLE 103640 0 3630 VANGUARD SCOTTSDALE FD MORTG-B ETF TAX FIXED 92206C771 546 10118 SH SOLE 10118 0 0 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 615 7630 SH SOLE 5295 0 2335 ISHARES TR S&P NTL AMT ETF NON TAX 464288158 212 2000 SH SOLE 0 0 2000 SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78468R739 2309 47274 SH SOLE 44774 0 2500 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1545 29259 SH SOLE 28859 0 400 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 522 7295 SH SOLE 7295 0 0 ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 854 23075 SH SOLE 22475 0 600 ENTERPRISE PRODS PARTN COM LTD 293792107 4307 155866 SH SOLE 152266 0 3600 KKR & CO L P DEL COM UNITS LTD 48248M102 225 15775 SH SOLE 14775 0 1000 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 6994 98863 SH SOLE 95863 0 3000 PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 281 8942 SH SOLE 8942 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 544 12452 SH SOLE 11552 0 900 SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 256 9028 SH SOLE 9028 0 0 WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 313 8414 SH SOLE 8414 0 0