BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value ($000): $7,994 (100.0% shares, 0.0% debt)

Holdings (6)

— iShares High Yield Corp 42.2%

Value ($000) $3,372 Shares 36,537 Est. Cost $90.08 Unrealized —

— iShares iBoxx Inv Grd Corp 24.7%

Value ($000) $1,974 Shares 16,208 Est. Cost $110.03 Unrealized —

— iShares Barclays Agg Bond 23.5%

Value ($000) $1,880 Shares 16,717 Est. Cost $106.34 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 4.1%

Value ($000) $331 Shares 6,135 Est. Cost $52.41 Unrealized —

— iShares JP Morgan EMB 2.9%

Value ($000) $232 Shares 1,912 Est. Cost $105.52 Unrealized —

— SPDR Barclays Hi Yld ETF 2.6%

Value ($000) $205 Shares 5,098 Est. Cost $39.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares High Yield Corp	36,537	$3,372	42.2%	$90.08	—	COM	46428851
—	iShares iBoxx Inv Grd Corp	16,208	$1,974	24.7%	$110.03	—	COM	46428724
—	iShares Barclays Agg Bond	16,717	$1,880	23.5%	$106.34	—	COM	46428722
—	PIMCO 1-5 Year US TIPS Fd	6,135	$331	4.1%	$52.41	—	COM	72201R20
—	iShares JP Morgan EMB	1,912	$232	2.9%	$105.52	—	COM	46428828
—	SPDR Barclays Hi Yld ETF	5,098	$205	2.6%	$39.04	—	COM	78464A41