Caprin Asset Management

Caprin Asset Management as of March 31, 2016

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 39.6 $47M 421k 111.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 17.9 $21M 435k 48.82
Market Vectors-Inter. Muni. Index 15.8 $19M 775k 24.22
Ishares Tr fltg rate nt (FLOT) 10.8 $13M 253k 50.42
iShares Lehman Aggregate Bond (AGG) 8.1 $9.6M 86k 110.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 4.3 $5.2M 104k 49.34
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.7 $830k 7.4k 112.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $754k 6.8k 110.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $740k 6.2k 119.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $421k 4.0k 105.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $373k 3.4k 109.71
PowerShares Build America Bond Portfolio 0.3 $354k 12k 30.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $327k 2.6k 125.96
Market Vectors Long Municipal Index 0.2 $228k 11k 20.32
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.2k 10.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 89.00 146.07