Caprin Asset Management

Caprin Asset Management as of Sept. 30, 2016

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 26 positions in its portfolio as reported in the September 2016 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 30.8 $40M 1.6M 24.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 25.4 $33M 671k 48.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 19.1 $25M 219k 112.75
Ishares Tr fltg rate nt (FLOT) 9.7 $13M 246k 50.75
iShares Lehman Aggregate Bond (AGG) 8.3 $11M 96k 112.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.6 $4.6M 93k 50.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.9 $1.1M 10k 114.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $724k 6.0k 120.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $677k 6.1k 111.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $382k 3.6k 105.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $342k 3.1k 111.33
PowerShares Build America Bond Portfolio 0.3 $335k 11k 31.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $272k 2.2k 126.45
iShares Gold Trust 0.0 $14k 1.1k 13.15
iShares Silver Trust (SLV) 0.0 $12k 638.00 18.81
iShares Dow Jones US Utilities (IDU) 0.0 $13k 106.00 122.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 114.00 122.81
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13k 90.00 144.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 89.00 146.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 124.00 112.90
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.2k 10.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 64.00 140.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 93.00 129.03
PowerShares DB Precious Metals 0.0 $4.0k 87.00 45.98
PowerShares DB Silver Fund 0.0 $5.0k 179.00 27.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 64.00 78.12