BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Name: BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q2 2012 13F Filing | 13F Explorer
Creator: BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Published: 2013-06-20

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value: $7.386M (100.0% shares, 0.0% debt)

Holdings (7)

— iShares High Yield Corp 35.6%

Value $2.633M Shares 28,841 Est. Cost $89.49 Unrealized —

— iShares iBoxx Inv Grd Corp 24.5%

Value $1.808M Shares 15,375 Est. Cost $109.39 Unrealized —

— iShares Barclays Agg Bond 23.2%

Value $1.715M Shares 15,409 Est. Cost $105.82 Unrealized —

— iShares 7-10 Year Treasury 5.0%

Value $366K Shares 3,395 Est. Cost $107.81 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 4.4%

Value $327K Shares 6,135 Est. Cost $52.41 Unrealized —

— SPDR Barclays Hi Yld ETF 4.3%

Value $318K Shares 8,056 Est. Cost $39.04 Unrealized —

— iShares JP Morgan EMB 3.0%

Value $219K Shares 1,912 Est. Cost $105.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares High Yield Corp	28,841	$2.633M	35.6%	$89.49	—	COM	46428851
—	iShares iBoxx Inv Grd Corp	15,375	$1.808M	24.5%	$109.39	—	COM	46428724
—	iShares Barclays Agg Bond	15,409	$1.715M	23.2%	$105.82	—	COM	46428722
—	iShares 7-10 Year Treasury	3,395	$366K	5.0%	$107.81	—	COM	46428744
—	PIMCO 1-5 Year US TIPS Fd	6,135	$327K	4.4%	$52.41	—	COM	72201R20
—	SPDR Barclays Hi Yld ETF	8,056	$318K	4.3%	$39.04	—	COM	78464A41
—	iShares JP Morgan EMB	1,912	$219K	3.0%	$105.52	—	COM	46428828