0000924181-17-000005.txt : 20170713 0000924181-17-000005.hdr.sgml : 20170713 20170713145413 ACCESSION NUMBER: 0000924181-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 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: 17963370 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 06-30-2017 06-30-2017 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

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QQQ TRUST UNIT SER ETF EQ 73935a104 687 4990 SH SOLE 4990 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 868 14847 SH SOLE 14847 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 3637 80652 SH SOLE 79352 0 1300 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 14126 244530 SH SOLE 152350 0 92180 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 8955 185933 SH SOLE 153299 0 32634 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 2096 32794 SH SOLE 32412 0 382 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 8319 34404 SH SOLE 34104 0 300 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 1020 3210 SH SOLE 3210 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 2416 19016 SH SOLE 19016 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 15266 137511 SH SOLE 129792 0 7719 VANGUARD INDEX FDS MCAP GR IDX ETF EQ 922908538 425 3615 SH SOLE 3615 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 3601 35002 SH SOLE 34402 0 600 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 18224 127868 SH SOLE 125357 0 2510 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 5895 26548 SH SOLE 13638 0 12910 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 12627 93162 SH SOLE 70294 0 22868 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1055 10317 SH SOLE 10317 0 0 VANGUARD SCOTTSDALE FD VNG RUS ETF EQ 92206C664 1075 9535 SH SOLE 7970 0 1565 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 4148 44759 SH SOLE 44559 0 200 VANGUARD TOTAL STK MRK ETF EQ 922908769 1344 10797 SH SOLE 10797 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 851 10885 SH SOLE 10385 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 13733 165679 SH SOLE 162859 0 2820 VANGUARD WORLD FD MEGA CAP VAL ETF EQ 921910840 9478 136652 SH SOLE 24419 0 112233 VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 5255 52522 SH SOLE 52522 0 0 VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 703 4949 SH SOLE 4949 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 364 2580 SH SOLE 2580 0 0 VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 232 2625 SH SOLE 2625 0 0 VANGUARD WORLD FDS FINANCIALS ETF EQ 92204A405 266 4250 SH SOLE 4250 0 0 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 398 2700 SH SOLE 2700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 275 2140 SH SOLE 2140 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1844 13090 SH SOLE 13090 0 0 VANGUARD WORLD FDS MATERIALS E ETF EQ 92204A801 697 5730 SH SOLE 5730 0 0 VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 272 2380 SH SOLE 2380 0 0 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 219 3359 SH SOLE 3259 0 100 ISHARES TR MSCI VAL IDX ETF INTL 464288877 265 5130 SH SOLE 5130 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 5549 174596 SH SOLE 173619 0 977 VANGUARD FTSE DEVELOPED MARKET ETF INTL 921943858 8150 197251 SH SOLE 193577 0 3674 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 2121 42404 SH SOLE 42404 0 0 VANGUARD INTL EQTY IDX EURPEAN ETF INTL 922042874 503 9125 SH SOLE 0 0 9125 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 217 2010 SH SOLE 2010 0 0 VANGUARD INTL EQTY IDX PACIFIC ETF INTL 922042866 2896 44018 SH SOLE 130 0 43888 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1132 16766 SH SOLE 16766 0 0 VANGUARD STAR FD INTL STK IDXF ETF INTL 921909768 5018 96552 SH SOLE 96552 0 0 COLUMBIA ETF TR II EMRG MARKET ETF EM 19762B509 318 12192 SH SOLE 11442 0 750 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 2459 98955 SH SOLE 98791 0 164 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1704 41737 SH SOLE 41737 0 0 ISHARES TR US PFD STK IDX ETF PFD 464288687 216 5521 SH SOLE 5521 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5744 193387 SH SOLE 187437 0 5950 ISHARES TR DJ US REAL EST ETF REIT 464287739 416 5218 SH SOLE 5218 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 4224 50750 SH SOLE 49680 0 1070 MID-AMER APT CMNTYS COM REIT 59522J103 15391 146055 SH SOLE 144345 0 1710 RAYONIER INC COM REIT 754907103 1943 67532 SH SOLE 65457 0 2075 REALTY INCOME CORP COM REIT 756109104 967 17525 SH SOLE 17025 0 500 UDR INC COM REIT 902653104 333 8536 SH SOLE 8536 0 0 VENTAS INC COM REIT 92276F100 1023 14725 SH SOLE 14025 0 700 WELLTOWER INC COM REIT 95040Q104 332 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 281 2561 SH SOLE 2174 0 388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 6878 81404 SH SOLE 81404 0 0 ISHARES TR IBONDS DEC18 ETF ETF TAX FIXED 46434vaa8 982 39000 SH SOLE 33000 0 6000 ISHARES TR IBONDS DEC19 ETF ETF TAX FIXED 46434VAU4 1306 52200 SH SOLE 46200 0 6000 ISHARES TR IBONDS DEC20 ETF ETF TAX FIXED 46434VAQ3 1375 53900 SH SOLE 47900 0 6000 ISHARES TR IBONDS DEC21 ETF ETF TAX FIXED 46434VBK5 1297 51900 SH SOLE 45900 0 6000 ISHARES TR IBONDS DEC22 ETF ETF TAX FIXED 46434VBA7 503 20000 SH SOLE 18000 0 2000 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 307 2895 SH SOLE 2895 0 0 SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 29362 582356 SH SOLE 421049 0 161307 SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 6070 116179 SH SOLE 115071 0 1108 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 319 3779 SH SOLE 3779 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 22972 287688 SH SOLE 67053 0 220635 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 9440 115363 SH SOLE 111558 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 1570 19619 SH SOLE 16859 0 2760 ISHARES TR IBONDS DEC21 ETF ETF NON TAX 46435G789 1264 49000 SH SOLE 47000 0 2000 ISHARES TR IBONDS DEC22 ETF ETF NON TAX 46435G755 702 27000 SH SOLE 25000 0 2000 ISHARES TR IBONDS SEP18 ETF ETF NON TAX 46429B580 1095 43000 SH SOLE 43000 0 0 ISHARES TR IBONDS SEP19 ETF ETF NON TAX 46429B564 1199 47000 SH SOLE 45000 0 2000 ISHARES TR IBONDS SEP20 ETF ETF NON TAX 46434V571 1228 48000 SH SOLE 46000 0 2000 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 1303 26870 SH SOLE 24370 0 2500 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1537 25559 SH SOLE 24359 0 1200 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 466 7295 SH SOLE 7295 0 0 ENERGY TRANSFER PRTNRS L P NEW LTD 29278N103 605 29691 SH SOLE 29691 0 0 ENTERPRISE PRODS PARTN COM LTD 293792107 4377 161618 SH SOLE 161618 0 0 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 6912 96988 SH SOLE 96988 0 0 PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 235 8942 SH SOLE 8942 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 577 13452 SH SOLE 12552 0 900 WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 337 8414 SH SOLE 8414 0 0