BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Name: BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q2 2010 13F Filing | 13F Explorer
Creator: BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Published: 2013-06-20

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value: $3.175M (100.0% shares, 0.0% debt)

Holdings (5)

— iShares Barclays Agg Bond 43.6%

Value $1.383M Shares 12,896 Est. Cost $104.41 Unrealized —

— iShares iBoxx Inv Grd Corp 26.1%

Value $830K Shares 7,650 Est. Cost $106.03 Unrealized —

— iShares High Yield Corp 17.5%

Value $556K Shares 6,552 Est. Cost $87.15 Unrealized —

— iShares JP Morgan EMB 6.5%

Value $205K Shares 1,975 Est. Cost $103.80 Unrealized —

— PIMCO 1-5 Year US TIPS Fd 6.3%

Value $201K Shares 3,875 Est. Cost $51.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Barclays Agg Bond	12,896	$1.383M	43.6%	$104.41	—	COM	46428722
—	iShares iBoxx Inv Grd Corp	7,650	$830K	26.1%	$106.03	—	COM	46428724
—	iShares High Yield Corp	6,552	$556K	17.5%	$87.15	—	COM	46428851
—	iShares JP Morgan EMB	1,975	$205K	6.5%	$103.80	—	COM	46428828
—	PIMCO 1-5 Year US TIPS Fd	3,875	$201K	6.3%	$51.87	—	COM	72201R20