Caprin Asset Management

Caprin Asset Management as of June 30, 2016

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 15 positions in its portfolio as reported in the June 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) 35.9 $45M 396k 113.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 20.2 $25M 1.0M 24.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 18.6 $23M 478k 49.08
Ishares Tr fltg rate nt (FLOT) 10.1 $13M 251k 50.62
iShares Lehman Aggregate Bond (AGG) 8.2 $10M 91k 112.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.8 $4.7M 94k 50.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.8 $1.0M 8.9k 115.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $755k 6.2k 122.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $733k 6.5k 112.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $422k 4.0k 106.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $377k 3.4k 111.34
PowerShares Build America Bond Portfolio 0.3 $368k 12k 31.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $279k 2.2k 127.34
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