Caprin Asset Management

Caprin Asset Management as of Dec. 31, 2017

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 33.2 $43M 1.8M 24.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 26.5 $34M 710k 47.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 19.6 $25M 227k 110.74
Ishares Tr fltg rate nt (FLOT) 9.1 $12M 230k 50.82
iShares Lehman Aggregate Bond (AGG) 8.1 $10M 94k 109.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.2 $1.6M 32k 48.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $615k 10k 59.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $564k 10k 55.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $392k 13k 31.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $247k 2.4k 104.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $226k 2.1k 109.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $216k 2.0k 105.42
PowerShares Build America Bond Portfolio 0.2 $217k 7.1k 30.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $220k 1.8k 121.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $138k 1.3k 104.62
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.2k 10.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 59.00 135.59
Bb&t Pfd 5.625% 0.0 $13k 500.00 26.00