0000924181-17-000004.txt : 20170426 0000924181-17-000004.hdr.sgml : 20170426 20170426152043 ACCESSION NUMBER: 0000924181-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 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: 17783928 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 true 0000924181 XXXXXXXX 03-31-2017 03-31-2017 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

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EQ 78355W106 2372 26121 SH SOLE 23722 0 2399 ISHARES CORE S&P 500 ETF ETF EQ 464287200 3407 14358 SH SOLE 14058 0 300 ISHARES TR DJ SEL DIV INX ETF EQ 464287168 551 6050 SH SOLE 5950 0 100 ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1910 22778 SH SOLE 22778 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 525 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 1568 11407 SH SOLE 11407 0 0 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 14666 85655 SH SOLE 76537 0 9118 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 3111 44977 SH SOLE 44777 0 200 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 274 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 661 4990 SH SOLE 4990 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 607 10647 SH SOLE 10647 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 3454 77485 SH SOLE 76185 0 1300 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 12674 225240 SH SOLE 133411 0 91829 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 7670 162052 SH SOLE 129508 0 32544 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1780 28256 SH SOLE 27873 0 383 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 8085 34298 SH SOLE 33998 0 300 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 1003 3210 SH SOLE 3210 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 2162 17773 SH SOLE 17773 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 14771 136655 SH SOLE 128936 0 7719 VANGUARD INDEX FDS MCAP GR IDX ETF EQ 922908538 422 3738 SH SOLE 3738 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 2992 29357 SH SOLE 28757 0 600 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 17377 124797 SH SOLE 122287 0 2510 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 6092 28158 SH SOLE 15248 0 12910 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 12407 93087 SH SOLE 70259 0 22828 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1033 10346 SH SOLE 10346 0 0 VANGUARD SCOTTSDALE FD VNG RUS ETF EQ 92206C664 957 8670 SH SOLE 7770 0 900 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 4041 44929 SH SOLE 44729 0 200 VANGUARD TOTAL STK MRK ETF EQ 922908769 1295 10673 SH SOLE 10673 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 742 9550 SH SOLE 9050 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 12388 153604 SH SOLE 150784 0 2820 VANGUARD WORLD FD MEGA CAP VAL ETF EQ 921910840 9197 134202 SH SOLE 23249 0 110953 VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 3841 40127 SH SOLE 40127 0 0 VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 665 4804 SH SOLE 4804 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 444 3157 SH SOLE 2997 0 160 VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 254 2625 SH SOLE 2625 0 0 VANGUARD WORLD FDS FINANCIALS ETF EQ 92204A405 259 4277 SH SOLE 4277 0 0 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 365 2650 SH SOLE 2650 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 265 2140 SH SOLE 2140 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1581 11660 SH SOLE 11660 0 0 VANGUARD WORLD FDS MATERIALS E ETF EQ 92204A801 682 5730 SH SOLE 5730 0 0 VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 268 2380 SH SOLE 2380 0 0 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 209 3359 SH SOLE 3259 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 3000 100426 SH SOLE 99482 0 944 VANGUARD FTSE DEVELOPED MARKET ETF INTL 921943858 6350 161571 SH SOLE 157897 0 3674 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1883 39367 SH SOLE 39367 0 0 VANGUARD INTL EQTY IDX EURPEAN ETF INTL 922042874 471 9125 SH SOLE 0 0 9125 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 206 2010 SH SOLE 2010 0 0 VANGUARD INTL EQTY IDX PACIFIC ETF INTL 922042866 2785 44018 SH SOLE 130 0 43888 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1097 16826 SH SOLE 16826 0 0 VANGUARD STAR FD INTL STK IDXF ETF INTL 921909768 5141 103473 SH SOLE 103473 0 0 COLUMBIA ETF TR II EMRG MARKET ETF EM 19762B509 303 12192 SH SOLE 11442 0 750 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 1284 53571 SH SOLE 53439 0 132 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1334 33574 SH SOLE 33574 0 0 ISHARES TR US PFD STK IDX ETF PFD 464288687 214 5521 SH SOLE 5521 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5991 185494 SH SOLE 179544 0 5950 ISHARES TR DJ US REAL EST ETF REIT 464287739 410 5218 SH SOLE 5218 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 4732 57299 SH SOLE 56229 0 1070 MID-AMER APT CMNTYS COM REIT 59522J103 14943 146877 SH SOLE 145153 0 1724 RAYONIER INC COM REIT 754907103 1941 68502 SH SOLE 66427 0 2075 REALTY INCOME CORP COM REIT 756109104 1222 20525 SH SOLE 20025 0 500 UDR INC COM REIT 902653104 310 8536 SH SOLE 8536 0 0 VENTAS INC COM REIT 92276F100 958 14725 SH SOLE 14025 0 700 WELLTOWER INC COM REIT 95040Q104 323 4565 SH SOLE 4565 0 0 GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 4 44050 SH SOLE 43475 0 575 ISHARES CORE US AGGREGATE BOND ETF TAX FIXED 464287226 279 2570 SH SOLE 2183 0 388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7009 82924 SH SOLE 82924 0 0 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 305 2895 SH SOLE 2895 0 0 SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 51102 1012721 SH SOLE 848925 0 163796 SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 4596 88749 SH SOLE 87685 0 1064 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 429 5129 SH SOLE 5129 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 23104 289813 SH SOLE 69178 0 220635 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 9252 114109 SH SOLE 110304 0 3805 VANGUARD SCOTTSDALE FD MORTG-B ETF TAX FIXED 92206C771 274 5210 SH SOLE 5210 0 0 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 701 8797 SH SOLE 6037 0 2760 ISHARES TR S&P NTL AMT ETF NON TAX 464288158 242 2291 SH SOLE 291 0 2000 SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78468R739 2283 47123 SH SOLE 44623 0 2500 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1493 25559 SH SOLE 24359 0 1200 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 500 7295 SH SOLE 7295 0 0 ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 518 14175 SH SOLE 13775 0 400 ENTERPRISE PRODS PARTN COM LTD 293792107 4490 162618 SH SOLE 161618 0 1000 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7505 97588 SH SOLE 97188 0 400 PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 283 8942 SH SOLE 8942 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 627 14352 SH SOLE 12552 0 1800 SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 220 9028 SH SOLE 9028 0 0 WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 344 8414 SH SOLE 8414 0 0