BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value ($000): $3,788 (100.0% shares, 0.0% debt)

Holdings (6)

— iShares Barclays Agg Bond 31.0%

Value ($000) $1,174 Shares 11,171 Est. Cost $104.59 Unrealized —

— iShares iBoxx Inv Grd Corp 25.8%

Value ($000) $976 Shares 9,022 Est. Cost $106.43 Unrealized —

— iShares High Yield Corp 19.4%

Value ($000) $733 Shares 7,972 Est. Cost $87.68 Unrealized —

— SPDR Barclays Hi Yld ETF 8.7%

Value ($000) $330 Shares 8,141 Est. Cost $39.66 Unrealized —

— iShares JP Morgan EMB 8.4%

Value ($000) $318 Shares 2,981 Est. Cost $105.02 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 6.8%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Barclays Agg Bond	11,171	$1,174	31.0%	$104.59	—	COM	46428722
—	iShares iBoxx Inv Grd Corp	9,022	$976	25.8%	$106.43	—	COM	46428724
—	iShares High Yield Corp	7,972	$733	19.4%	$87.68	—	COM	46428851
—	SPDR Barclays Hi Yld ETF	8,141	$330	8.7%	$39.66	—	COM	78464A41
—	iShares JP Morgan EMB	2,981	$318	8.4%	$105.02	—	COM	46428828
—	PIMCO 1-5 Year US TIPS Fd	4,815	$257	6.8%	$52.16	—	COM	72201R20