BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value ($000): $7,865 (100.0% shares, 0.0% debt)

Holdings (5)

— iShares High Yield Corp 49.9%

Value ($000) $3,922 Shares 42,014 Est. Cost $90.50 Unrealized —

— iShares iBoxx Inv Grd Corp 23.9%

Value ($000) $1,878 Shares 15,522 Est. Cost $110.03 Unrealized —

— iShares Barclays Agg Bond 19.4%

Value ($000) $1,526 Shares 13,739 Est. Cost $106.34 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 4.2%

Value ($000) $332 Shares 6,135 Est. Cost $52.41 Unrealized —

— iShares JP Morgan EMB 2.6%

Value ($000) $207 Shares 1,688 Est. Cost $105.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares High Yield Corp	42,014	$3,922	49.9%	$90.50	—	COM	46428851
—	iShares iBoxx Inv Grd Corp	15,522	$1,878	23.9%	$110.03	—	COM	46428724
—	iShares Barclays Agg Bond	13,739	$1,526	19.4%	$106.34	—	COM	46428722
—	PIMCO 1-5 Year US TIPS Fd	6,135	$332	4.2%	$52.41	—	COM	72201R20
—	iShares JP Morgan EMB	1,688	$207	2.6%	$105.52	—	COM	46428828