BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value ($000): $4,457 (100.0% shares, 0.0% debt)

Holdings (6)

— iShares Barclays Agg Bond 34.1%

Value ($000) $1,518 Shares 14,229 Est. Cost $105.04 Unrealized —

— iShares iBoxx Inv Grd Corp 27.4%

Value ($000) $1,220 Shares 11,080 Est. Cost $107.11 Unrealized —

— iShares High Yield Corp 21.6%

Value ($000) $961 Shares 10,525 Est. Cost $88.56 Unrealized —

— iShares JP Morgan EMB 6.4%

Value ($000) $285 Shares 2,611 Est. Cost $105.02 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 5.8%

Value ($000) $257 Shares 4,815 Est. Cost $52.16 Unrealized —

— SPDR Barclays Hi Yld ETF 4.8%

Value ($000) $216 Shares 5,373 Est. Cost $39.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Barclays Agg Bond	14,229	$1,518	34.1%	$105.04	—	COM	46428722
—	iShares iBoxx Inv Grd Corp	11,080	$1,220	27.4%	$107.11	—	COM	46428724
—	iShares High Yield Corp	10,525	$961	21.6%	$88.56	—	COM	46428851
—	iShares JP Morgan EMB	2,611	$285	6.4%	$105.02	—	COM	46428828
—	PIMCO 1-5 Year US TIPS Fd	4,815	$257	5.8%	$52.16	—	COM	72201R20
—	SPDR Barclays Hi Yld ETF	5,373	$216	4.8%	$39.66	—	COM	78464A41