BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value ($000): $4,684 (100.0% shares, 0.0% debt)

Holdings (6)

— iShares Barclays Agg Bond 33.5%

Value ($000) $1,567 Shares 14,229 Est. Cost $105.04 Unrealized —

— iShares iBoxx Inv Grd Corp 26.6%

Value ($000) $1,244 Shares 11,080 Est. Cost $107.11 Unrealized —

— iShares High Yield Corp 21.8%

Value ($000) $1,021 Shares 12,326 Est. Cost $87.72 Unrealized —

— iShares JP Morgan EMB 8.1%

Value ($000) $378 Shares 3,590 Est. Cost $105.09 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 5.4%

Value ($000) $255 Shares 4,815 Est. Cost $52.16 Unrealized —

— SPDR Barclays Hi Yld ETF 4.7%

Value ($000) $219 Shares 6,053 Est. Cost $39.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Barclays Agg Bond	14,229	$1,567	33.5%	$105.04	—	COM	46428722
—	iShares iBoxx Inv Grd Corp	11,080	$1,244	26.6%	$107.11	—	COM	46428724
—	iShares High Yield Corp	12,326	$1,021	21.8%	$87.72	—	COM	46428851
—	iShares JP Morgan EMB	3,590	$378	8.1%	$105.09	—	COM	46428828
—	PIMCO 1-5 Year US TIPS Fd	4,815	$255	5.4%	$52.16	—	COM	72201R20
—	SPDR Barclays Hi Yld ETF	6,053	$219	4.7%	$39.27	—	COM	78464A41