0000924181-17-000003.txt : 20170222 0000924181-17-000003.hdr.sgml : 20170222 20170222161416 ACCESSION NUMBER: 0000924181-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170222 DATE AS OF CHANGE: 20170222 EFFECTIVENESS DATE: 20170222 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03713 FILM NUMBER: 17628533 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000924181 XXXXXXXX 12-31-2016 12-31-2016 true 1 NEW HOLDINGS LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

13F HOLDINGS REPORT 028-03713 N Mary Shannon Hope 251-434-2523 Mary Shannon Hope Mobile AL 02-22-2017 0 363 726229 INFORMATION TABLE 2 inftable.xml 13F-HR/A 3M CO COM COM 88579Y101 2179 12201 SH SOLE 12201 0 0 ABBOTT LABORATORIES COM 002824100 1360 35417 SH SOLE 34744 0 673 ABBVIE INC. 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WEIGH ETF EQ 78355W106 2638 30446 SH SOLE 28147 0 2299 ISHARES CORE S&P 500 ETF ETF EQ 464287200 3239 14398 SH SOLE 14398 0 0 ISHARES TR DJ SEL DIV INX ETF EQ 464287168 596 6730 SH SOLE 6730 0 0 ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1949 23693 SH SOLE 23693 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 498 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 1538 11407 SH SOLE 11407 0 0 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 13008 78675 SH SOLE 69652 0 9023 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 3297 23978 SH SOLE 23978 0 0 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 260 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 591 4990 SH SOLE 4990 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 528 9748 SH SOLE 9748 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 3357 77040 SH SOLE 75740 0 1300 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 15200 285397 SH SOLE 195481 0 89916 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 6847 151643 SH SOLE 121560 0 30083 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1397 22723 SH SOLE 22723 0 0 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 7749 34667 SH SOLE 34667 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 969 3210 SH SOLE 3210 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1350 12108 SH SOLE 12108 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 14260 139300 SH SOLE 133576 0 5724 VANGUARD INDEX FDS MCAP GR IDX ETF EQ 922908538 336 3179 SH SOLE 3179 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 2747 28262 SH SOLE 27662 0 600 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 16030 121781 SH SOLE 120206 0 1575 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 4500 21916 SH SOLE 9006 0 12910 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 11525 89372 SH SOLE 67100 0 22272 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1007 10503 SH SOLE 10503 0 0 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 3791 44505 SH SOLE 44505 0 0 VANGUARD TOTAL STK MRK ETF EQ 922908769 3609 31295 SH SOLE 31295 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 544 7175 SH SOLE 6675 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 10834 141924 SH SOLE 140374 0 1550 VANGUARD WORLD FD MEGA CAP VAL ETF EQ 921910840 8809 131294 SH SOLE 21841 0 109453 VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 1704 19564 SH SOLE 19564 0 0 VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 578 4494 SH SOLE 4494 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 473 3532 SH SOLE 3532 0 0 VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 275 2625 SH SOLE 2625 0 0 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 336 2650 SH SOLE 2650 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 255 2140 SH SOLE 2140 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1392 11460 SH SOLE 11460 0 0 VANGUARD WORLD FDS MATERIALS E ETF EQ 92204A801 667 5930 SH SOLE 5930 0 0 VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 255 2380 SH SOLE 2380 0 0 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 790 13679 SH SOLE 13679 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 1696 61283 SH SOLE 61283 0 0 VANGUARD FTSE DEVELOPED MARKET ETF INTL 921943858 1703 46599 SH SOLE 46599 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1540 34852 SH SOLE 34852 0 0 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1002 16434 SH SOLE 16434 0 0 VANGUARD STAR FD INTL STK IDXF ETF INTL 921909768 3429 74737 SH SOLE 74737 0 0 COLUMBIA ETF TR II EMRG MARKET ETF EM 19762B509 270 12192 SH SOLE 11642 0 550 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 903 41882 SH SOLE 41882 0 0 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1366 38188 SH SOLE 38188 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5386 170374 SH SOLE 164424 0 5950 ISHARES TR DJ US REAL EST ETF REIT 464287739 450 5853 SH SOLE 5853 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 5457 66123 SH SOLE 65048 0 1075 MID-AMER APT CMNTYS COM REIT 59522J103 14380 146857 SH SOLE 145147 0 1710 RAYONIER INC COM REIT 754907103 1822 68502 SH SOLE 66427 0 2075 REALTY INCOME CORP COM REIT 756109104 1180 20525 SH SOLE 20025 0 500 UDR INC COM REIT 902653104 359 9832 SH SOLE 9832 0 0 VENTAS INC COM REIT 92276F100 921 14725 SH SOLE 14025 0 700 WELLTOWER INC COM REIT 95040Q104 297 4432 SH SOLE 4432 0 0 GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 6 44050 SH SOLE 43475 0 575 ISHARES CORE US AGGREGATE BOND ETF TAX FIXED 464287226 242 2242 SH SOLE 1855 0 388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7003 82924 SH SOLE 82924 0 0 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 301 2895 SH SOLE 2895 0 0 SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 52515 1041556 SH SOLE 875660 0 165896 SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 3912 75965 SH SOLE 75965 0 0 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 503 6060 SH SOLE 6060 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 22626 284785 SH SOLE 64285 0 220500 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 8829 109277 SH SOLE 105647 0 3630 VANGUARD SCOTTSDALE FD MORTG-B ETF TAX FIXED 92206C771 398 7618 SH SOLE 7618 0 0 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 645 8125 SH SOLE 5790 0 2335 ISHARES TR S&P NTL AMT ETF NON TAX 464288158 241 2291 SH SOLE 291 0 2000 SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78468R739 2258 47108 SH SOLE 44608 0 2500 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1506 27259 SH SOLE 26859 0 400 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 483 7295 SH SOLE 7295 0 0 ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 543 15175 SH SOLE 15175 0 0 ENTERPRISE PRODS PARTN COM LTD 293792107 4363 161368 SH SOLE 160368 0 1000 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7418 98088 SH SOLE 98088 0 0 PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 289 8942 SH SOLE 8942 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 644 14052 SH SOLE 13152 0 900 SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 217 9028 SH SOLE 9028 0 0 WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 320 8414 SH SOLE 8414 0 0