BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value ($000): $15,341 (100.0% shares, 0.0% debt)

Holdings (7)

— Powershrs Sr Loan Port 43.1%

Value ($000) $6,610 Shares 263,331 Est. Cost $25.10 Unrealized —

— iShares High Yield Corp 29.6%

Value ($000) $4,539 Shares 48,112 Est. Cost $90.99 Unrealized —

— iShares iBoxx Inv Grd Corp 12.5%

Value ($000) $1,911 Shares 15,937 Est. Cost $110.29 Unrealized —

— iShares Barclays Agg Bond 9.8%

Value ($000) $1,511 Shares 13,648 Est. Cost $106.34 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 2.2%

Value ($000) $333 Shares 6,135 Est. Cost $52.41 Unrealized —

— iShares 7-10 Year Treasury 1.5%

Value ($000) $225 Shares 2,092 Est. Cost $107.55 Unrealized —

— iShares Intermed. Credit 1.4%

Value ($000) $212 Shares 1,904 Est. Cost $111.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Powershrs Sr Loan Port	263,331	$6,610	43.1%	$25.10	—	COM	73936Q76
—	iShares High Yield Corp	48,112	$4,539	29.6%	$90.99	—	COM	46428851
—	iShares iBoxx Inv Grd Corp	15,937	$1,911	12.5%	$110.29	—	COM	46428724
—	iShares Barclays Agg Bond	13,648	$1,511	9.8%	$106.34	—	COM	46428722
—	PIMCO 1-5 Year US TIPS Fd	6,135	$333	2.2%	$52.41	—	COM	72201R20
—	iShares 7-10 Year Treasury	2,092	$225	1.5%	$107.55	—	COM	46428744
—	iShares Intermed. Credit	1,904	$212	1.4%	$111.34	—	COM	46428863