BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value ($000): $4,107 (100.0% shares, 0.0% debt)

Holdings (6)

— iShares Barclays Agg Bond 36.6%

Value ($000) $1,504 Shares 14,218 Est. Cost $104.59 Unrealized —

— iShares iBoxx Inv Grd Corp 24.3%

Value ($000) $997 Shares 9,197 Est. Cost $106.43 Unrealized —

— iShares High Yield Corp 17.6%

Value ($000) $721 Shares 7,987 Est. Cost $87.68 Unrealized —

— SPDR Barclays Hi Yld ETF 8.7%

Value ($000) $358 Shares 9,027 Est. Cost $39.66 Unrealized —

— iShares JP Morgan EMB 7.9%

Value ($000) $323 Shares 3,017 Est. Cost $105.02 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 5.0%

Value ($000) $204 Shares 3,875 Est. Cost $51.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Barclays Agg Bond	14,218	$1,504	36.6%	$104.59	—	COM	46428722
—	iShares iBoxx Inv Grd Corp	9,197	$997	24.3%	$106.43	—	COM	46428724
—	iShares High Yield Corp	7,987	$721	17.6%	$87.68	—	COM	46428851
—	SPDR Barclays Hi Yld ETF	9,027	$358	8.7%	$39.66	—	COM	78464A41
—	iShares JP Morgan EMB	3,017	$323	7.9%	$105.02	—	COM	46428828
—	PIMCO 1-5 Year US TIPS Fd	3,875	$204	5.0%	$51.87	—	COM	72201R20