Caprin Asset Management as of Dec. 31, 2015
Portfolio Holdings for Caprin Asset Management
Caprin Asset Management holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 42.0 | $49M | 442k | 110.71 | |
| Ishares Tr fltg rate nt (FLOT) | 17.7 | $21M | 408k | 50.44 | |
| Market Vectors-Inter. Muni. Index | 13.5 | $16M | 658k | 23.97 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 11.6 | $14M | 552k | 24.36 | |
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $9.2M | 85k | 108.01 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 3.8 | $4.5M | 183k | 24.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $854k | 8.1k | 105.58 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.7 | $838k | 7.5k | 111.96 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.7 | $815k | 6.9k | 118.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $523k | 5.0k | 104.64 | |
| PowerShares Build America Bond Portfolio | 0.4 | $429k | 15k | 29.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $318k | 2.6k | 122.50 | |
| Market Vectors Long Municipal Index | 0.2 | $269k | 14k | 19.89 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $13k | 1.2k | 10.53 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $12k | 89.00 | 134.83 |
