BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value ($000): $5,441 (100.0% shares, 0.0% debt)

Holdings (6)

— iShares Barclays Agg Bond 33.9%

Value ($000) $1,843 Shares 16,712 Est. Cost $105.82 Unrealized —

— iShares iBoxx Inv Grd Corp 27.0%

Value ($000) $1,468 Shares 12,905 Est. Cost $108.05 Unrealized —

— iShares High Yield Corp 23.1%

Value ($000) $1,256 Shares 14,041 Est. Cost $87.93 Unrealized —

— SPDR Barclays Hi Yld ETF 6.2%

Value ($000) $339 Shares 8,810 Est. Cost $39.02 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 6.0%

Value ($000) $327 Shares 6,135 Est. Cost $52.41 Unrealized —

— iShares JP Morgan EMB 3.8%

Value ($000) $208 Shares 1,892 Est. Cost $105.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Barclays Agg Bond	16,712	$1,843	33.9%	$105.82	—	COM	46428722
—	iShares iBoxx Inv Grd Corp	12,905	$1,468	27.0%	$108.05	—	COM	46428724
—	iShares High Yield Corp	14,041	$1,256	23.1%	$87.93	—	COM	46428851
—	SPDR Barclays Hi Yld ETF	8,810	$339	6.2%	$39.02	—	COM	78464A41
—	PIMCO 1-5 Year US TIPS Fd	6,135	$327	6.0%	$52.41	—	COM	72201R20
—	iShares JP Morgan EMB	1,892	$208	3.8%	$105.09	—	COM	46428828