BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Name: BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q3 2009 13F Filing | 13F Explorer
Creator: BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Published: 2013-06-20

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q3 2009 (Next →)

Filing Date: Jun 20, 2013

Total Value: $1.248M (100.0% shares, 0.0% debt)

Holdings (3)

— iShares Barclays Agg Bond 42.8%

Value $534K Shares 5,091 Est. Cost $104.89 Unrealized —

— iShares iBoxx Inv Grd Corp 40.5%

Value $506K Shares 4,745 Est. Cost $106.64 Unrealized —

— iShares High Yield Corp 16.7%

Value $208K Shares 2,412 Est. Cost $86.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Barclays Agg Bond	5,091	$534K	42.8%	$104.89	—	COM	46428722
—	iShares iBoxx Inv Grd Corp	4,745	$506K	40.5%	$106.64	—	COM	46428724
—	iShares High Yield Corp	2,412	$208K	16.7%	$86.24	—	COM	46428851