0000924181-15-000003.txt : 20150717 0000924181-15-000003.hdr.sgml : 20150717 20150717154246 ACCESSION NUMBER: 0000924181-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 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: 15993785 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 06-30-2015 06-30-2015 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

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WEYERHAEUSER CO COM 962166104 388 12305 SH SOLE 12305 0 0 WHITING PETE CORP NEW COM COM 966387102 423 12600 SH SOLE 12600 0 0 WILLIAMS COS INC DEL COM COM 969457100 249 4335 SH SOLE 4335 0 0 WILLIAMS SONOMA INC COM COM 969904101 502 6100 SH SOLE 6100 0 0 XILINX INC COM COM 983919101 455 10300 SH SOLE 10300 0 0 YAHOO INC COM COM 984332106 395 10050 SH SOLE 10050 0 0 YUM BRANDS INC COM COM 988498101 1077 11956 SH SOLE 11956 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 444 4000 SH SOLE 4000 0 0 ISHARES S&P NORTH AMER NAT RES ETF COMM 464287374 1462 40301 SH SOLE 39176 0 1125 MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 1795 32570 SH SOLE 32570 0 0 SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 362 4815 SH SOLE 4515 0 300 CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1323 26000 SH SOLE 26000 0 0 FIRST TR EXCH TRD FD NY ARCA B ETF EQ 33733e203 870 7015 SH SOLE 7015 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2760 34581 SH SOLE 32282 0 2299 ISHARES TR DJ SEL DIV INX ETF EQ 464287168 468 6225 SH SOLE 6225 0 0 ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1571 21348 SH SOLE 21348 0 0 ISHARES TR NASDQ BIO INDX ETF EQ 464287556 3640 9865 SH SOLE 9865 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 580 5000 SH SOLE 5000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 1426 11418 SH SOLE 7418 0 4000 ISHARES TR S&P 500 INDEX ETF EQ 464287200 2553 12320 SH SOLE 12320 0 0 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 13491 89951 SH SOLE 65869 0 24082 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2476 21007 SH SOLE 21007 0 0 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 230 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 511 4773 SH SOLE 2773 0 2000 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 1711 44685 SH SOLE 43385 0 1300 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 8794 178333 SH SOLE 89038 0 89295 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 7590 178003 SH SOLE 93086 0 84917 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1810 31493 SH SOLE 20465 0 11028 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 5869 28513 SH SOLE 28513 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 867 3175 SH SOLE 3175 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1636 15284 SH SOLE 15284 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 12154 128185 SH SOLE 123126 0 5059 VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 1733 19135 SH SOLE 18590 0 545 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 15429 121075 SH SOLE 110099 0 10975 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 897 4748 SH SOLE 4748 0 0 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 7941 65373 SH SOLE 58618 0 6755 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1011 10995 SH SOLE 10995 0 0 VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2915 27234 SH SOLE 27234 0 0 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 3970 50525 SH SOLE 49900 0 625 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 405 6015 SH SOLE 5515 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 5956 84728 SH SOLE 81728 0 3000 VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 366 2944 SH SOLE 2944 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 633 5072 SH SOLE 4772 0 300 VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 283 2650 SH SOLE 2650 0 0 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 507 3625 SH SOLE 3625 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 245 2340 SH SOLE 2340 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1027 9665 SH SOLE 7665 0 2000 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 1052 16563 SH SOLE 16563 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 511 16787 SH SOLE 15554 0 1233 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1577 32490 SH SOLE 32490 0 0 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1154 11323 SH SOLE 9843 0 1480 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 952 15474 SH SOLE 15474 0 0 EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 2070 79434 SH SOLE 26884 0 52550 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 273 11122 SH SOLE 11020 0 102 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1401 34262 SH SOLE 30262 0 4000 CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 1559 55065 SH SOLE 55065 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15529 392139 SH SOLE 351657 0 40482 KAYNE ANDERSON ENG DEV COM ETN 48660Q102 232 9750 SH SOLE 9750 0 0 ISHARES TR DJ US REAL EST ETF REIT 464287739 421 5900 SH SOLE 5900 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 5203 69661 SH SOLE 67586 0 2075 HCP INC REIT 40414L109 379 10380 SH SOLE 9880 0 500 HEALTH CARE REIT INC COM REIT 42217K106 255 3892 SH SOLE 3892 0 0 JONES LANG LASALLE INC COM REIT 48020q107 479 2800 SH SOLE 2800 0 0 MID-AMER APT CMNTYS COM REIT 59522J103 10358 142259 SH SOLE 140749 0 1510 PLUM CREEK TIMBER CO COM REIT 729251108 1906 46970 SH SOLE 46970 0 0 POTLATCH CORP REIT 737630103 245 6941 SH SOLE 6941 0 0 RAYONIER INC COM REIT 754907103 2204 86264 SH SOLE 83189 0 3075 REALTY INCOME CORP COM REIT 756109104 456 10275 SH SOLE 10275 0 0 UDR INC COM REIT 902653104 315 9832 SH SOLE 9832 0 0 VENTAS INC COM REIT 92276F100 1380 22225 SH SOLE 21525 0 700 GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 31 44050 SH SOLE 43475 0 575 ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 291 2678 SH SOLE 2291 0 388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7606 89633 SH SOLE 89633 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 324 3207 SH SOLE 3207 0 0 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 1090 10185 SH SOLE 9615 0 570 SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 5352 105533 SH SOLE 103737 0 1796 SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 2765 53453 SH SOLE 52218 0 1235 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 471 5613 SH SOLE 5613 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 11943 148934 SH SOLE 144084 0 4850 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 6525 80292 SH SOLE 77512 0 2780 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 590 7410 SH SOLE 5425 0 1985 VANGUARD CHARLOTTE FDS INTL BD ETF INTL FIXED 92203J407 226 4314 SH SOLE 4236 0 78 ISHARES TR S&P NTL AMT ETF NON TAX 464288158 211 2000 SH SOLE 0 0 2000 SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78464A425 3106 127925 SH SOLE 122925 0 5000 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 3181 64034 SH SOLE 63034 0 1000 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 539 7295 SH SOLE 7295 0 0 ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 6814 130536 SH SOLE 129936 0 600 ENTERPRISE PRODS PARTN COM LTD 293792107 6530 218469 SH SOLE 217469 0 1000 KKR & CO L P DEL COM UNITS LTD 48248M102 960 42025 SH SOLE 40525 0 1500 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7013 95570 SH SOLE 95570 0 0 PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 580 13322 SH SOLE 13322 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 1673 36300 SH SOLE 35700 0 600 SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 359 9428 SH SOLE 9428 0 0 WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 407 8414 SH SOLE 8414 0 0