BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value ($000): $6,576 (100.0% shares, 0.0% debt)

Holdings (7)

— iShares High Yield Corp 31.3%

Value ($000) $2,059 Shares 22,697 Est. Cost $89.00 Unrealized —

— iShares Barclays Agg Bond 26.0%

Value ($000) $1,713 Shares 15,594 Est. Cost $105.82 Unrealized —

— iShares iBoxx Inv Grd Corp 25.3%

Value ($000) $1,663 Shares 14,384 Est. Cost $108.83 Unrealized —

— SPDR Barclays Hi Yld ETF 5.6%

Value ($000) $368 Shares 9,358 Est. Cost $39.04 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 5.0%

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

— iShares JP Morgan EMB 3.4%

Value ($000) $226 Shares 2,005 Est. Cost $105.52 Unrealized —

— Powershrs Bld America PO 3.3%

Value ($000) $215 Shares 7,412 Est. Cost $29.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares High Yield Corp	22,697	$2,059	31.3%	$89.00	—	COM	46428851
—	iShares Barclays Agg Bond	15,594	$1,713	26.0%	$105.82	—	COM	46428722
—	iShares iBoxx Inv Grd Corp	14,384	$1,663	25.3%	$108.83	—	COM	46428724
—	SPDR Barclays Hi Yld ETF	9,358	$368	5.6%	$39.04	—	COM	78464A41
—	PIMCO 1-5 Year US TIPS Fd	6,135	$332	5.0%	$52.41	—	COM	72201R20
—	iShares JP Morgan EMB	2,005	$226	3.4%	$105.52	—	COM	46428828
—	Powershrs Bld America PO	7,412	$215	3.3%	$29.01	—	COM	73937B40