BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Name: BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q1 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: Q1 2010 (← Previous) (Next →)

Filing Date: Jun 20, 2013

Total Value: $2.342M (100.0% shares, 0.0% debt)

Holdings (3)

— iShares Barclays Agg Bond 50.1%

Value $1.174M Shares 11,262 Est. Cost $104.00 Unrealized —

— iShares iBoxx Inv Grd Corp 34.0%

Value $796K Shares 7,530 Est. Cost $105.99 Unrealized —

— iShares High Yield Corp 15.9%

Value $372K Shares 4,207 Est. Cost $88.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Barclays Agg Bond	11,262	$1.174M	50.1%	$104.00	—	COM	46428722
—	iShares iBoxx Inv Grd Corp	7,530	$796K	34.0%	$105.99	—	COM	46428724
—	iShares High Yield Corp	4,207	$372K	15.9%	$88.42	—	COM	46428851