0000924181-15-000001.txt : 20150203 0000924181-15-000001.hdr.sgml : 20150203 20150203105443 ACCESSION NUMBER: 0000924181-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150203 DATE AS OF CHANGE: 20150203 EFFECTIVENESS DATE: 20150203 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: 15569459 BUSINESS ADDRESS: STREET 1: P.O. BOX 1307 CITY: MOBILE STATE: AL ZIP: 36633 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 12-31-2014 12-31-2014 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 Hpe Mobile AL 02-03-2015 0 406 649328 false INFORMATION TABLE 2 inftable.xml 13 F 3M CO COM COM 88579Y101 2284 13901 SH SOLE 13401 0 500 ABBOTT LABORATORIES COM 002824100 1422 31590 SH SOLE 31517 0 73 ABBVIE INC. 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GUGGENHEIM MIDCAP ETF EQ 18383m720 1287 26000 SH SOLE 26000 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2784 34781 SH SOLE 32482 0 2299 ISHARES TR DJ SEL DIV INX ETF EQ 464287168 556 7007 SH SOLE 7007 0 0 ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1639 21410 SH SOLE 21410 0 0 ISHARES TR NASDQ BIO INDX ETF EQ 464287556 2856 9415 SH SOLE 9415 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 573 5000 SH SOLE 5000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 1368 11433 SH SOLE 7433 0 4000 ISHARES TR S&P 500 INDEX ETF EQ 464287200 2555 12350 SH SOLE 12350 0 0 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 12790 88326 SH SOLE 65244 0 23082 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2346 20572 SH SOLE 20572 0 0 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 233 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 493 4773 SH SOLE 2773 0 2000 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 1768 44355 SH SOLE 43055 0 1300 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 8094 165020 SH SOLE 72769 0 92251 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 11273 277103 SH SOLE 193527 0 83576 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1417 25709 SH SOLE 16628 0 9081 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 5563 27067 SH SOLE 27067 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 838 3175 SH SOLE 3175 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1007 9643 SH SOLE 9643 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 11426 121055 SH SOLE 116396 0 4659 VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 855 9566 SH SOLE 9566 0 0 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 14049 113700 SH SOLE 102559 0 11140 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 777 4123 SH SOLE 4123 0 0 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 7383 63282 SH SOLE 56367 0 6915 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1135 12925 SH SOLE 12925 0 0 VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2901 27370 SH SOLE 27370 0 0 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 4921 60638 SH SOLE 58938 0 1700 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 260 3780 SH SOLE 3280 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 4927 70136 SH SOLE 70136 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 725 5792 SH SOLE 5492 0 300 VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 296 2650 SH SOLE 2650 0 0 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 367 2925 SH SOLE 2925 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 250 2340 SH SOLE 2340 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 655 6265 SH SOLE 4265 0 2000 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 1052 17288 SH SOLE 17288 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 343 11862 SH SOLE 9864 0 1998 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1525 32550 SH SOLE 32550 0 0 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1230 12903 SH SOLE 11423 0 1480 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1104 18361 SH SOLE 17967 0 394 EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 2122 83754 SH SOLE 30404 0 53350 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1745 43600 SH SOLE 39600 0 4000 WISDOMTREE TRUST EMG MKTS SMCA ETF EM 97717W281 341 7903 SH SOLE 7903 0 0 CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 1772 55483 SH SOLE 54233 0 1250 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19792 430732 SH SOLE 375715 0 55017 KAYNE ANDERSON ENG DEV COM ETN 48660Q102 847 23700 SH SOLE 23200 0 500 ISHARES TR DJ US REAL EST ETF REIT 464287739 463 6030 SH SOLE 6030 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 5342 65949 SH SOLE 63604 0 2345 HCP INC REIT 40414L109 2113 47980 SH SOLE 45080 0 2900 HEALTH CARE REIT INC COM REIT 42217K106 272 3592 SH SOLE 3592 0 0 JONES LANG LASALLE INC COM REIT 48020q107 420 2800 SH SOLE 2800 0 0 MID-AMER APT CMNTYS COM REIT 59522J103 10509 140723 SH SOLE 139213 0 1510 PLUM CREEK TIMBER CO COM REIT 729251108 2217 51800 SH SOLE 51100 0 700 POTLATCH CORP REIT 737630103 291 6941 SH SOLE 6941 0 0 RAYONIER INC COM REIT 754907103 2377 85079 SH SOLE 82354 0 2725 REALTY INCOME CORP COM REIT 756109104 261 5475 SH SOLE 5475 0 0 VENTAS INC COM REIT 92276F100 2004 27950 SH SOLE 27450 0 500 ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 465 4218 SH SOLE 2291 0 1928 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7038 83335 SH SOLE 83335 0 0 ISHARES TR BARCLYS 1-3YR CR ETF TAX FIXED 464288646 220 2090 SH SOLE 2090 0 0 PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 572 5662 SH SOLE 5662 0 0 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 456 4250 SH SOLE 3955 0 295 SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 1259 24037 SH SOLE 23404 0 633 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 511 6031 SH SOLE 6031 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 12345 154407 SH SOLE 146284 0 8123 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 6112 74204 SH SOLE 72119 0 2085 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 317 3980 SH SOLE 3280 0 700 VANGUARD CHARLOTTE FDS INTL BD ETF INTL FIXED 92203J407 1595 30025 SH SOLE 30025 0 0 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 78464A425 2667 109810 SH SOLE 104810 0 5000 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 3104 30762 SH SOLE 30462 0 300 ALLIANCE RES PARTNR LP UT LTD LTD 01877R108 299 6950 SH SOLE 6950 0 0 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 552 7295 SH SOLE 7295 0 0 ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 9642 148336 SH SOLE 146736 0 1600 ENTERPRISE PRODS PARTN COM LTD 293792107 7884 218267 SH SOLE 217267 0 1000 KKR & CO L P DEL COM UNITS LTD 48248M102 1213 52275 SH SOLE 50775 0 1500 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7611 92070 SH SOLE 92070 0 0 PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 684 13322 SH SOLE 13322 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 4803 84300 SH SOLE 83700 0 600 SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 394 9428 SH SOLE 9428 0 0 WILLIAMS PARTNERS L P COM UNIT LTD 96950f104 434 9708 SH SOLE 9708 0 0