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Caprin Asset Management LLC

Q3 2016 Holdings

Filed 2016-10-31 | 26 holdings | $129.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int MuniCOM92189F544$39.7K1,615,71330.8%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$32.8K670,99125.4%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$24.7K218,76019.1%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$12.5K246,1959.7%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$10.8K95,7778.3%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$4.6K92,4713.6%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$1.1K10,0680.9%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$7246,0010.6%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$6776,0510.5%
CSJ - iShares 1-3 Yr Credit Bond ETF(IGSB)COM464288646$3823,6090.3%
CIU - iShares Intermediate Credit ETF(IGIB)COM464288638$3423,0720.3%
BAB - PowerShares Build America Bond PortfCOM73937B407$33510,6660.3%
IEI - iShares Barclays 3-7 Year Treasury B(IEI)COM464288661$2722,1510.2%
IAU - IShares Gold Trust(IAUUSD)COM464285105$141,0650.0%
IGV - IShars North American Tech(IGV)COM464287515$141240.0%
IJR - IShares Core S&P Small Cap(IJR)COM464287804$141140.0%
IDU - IShares Us Utilities(IDU)COM464287697$131060.0%
IHI - IShares US Medical Devices(IHI)COM464288810$13890.0%
NUV - Nuveen Municipal Value Fund(NUV)COM670928100$131,2340.0%
IYC - IShares US Consumer Service(IYC)COM464287580$13900.0%
SLV - IShares Silver Trust(SLV)COM46428Q109$126380.0%
ITA - IShares US Aerospace & Defense(ITA)COM464288760$12930.0%
TLH - iShares Barclays 10-20 Year Treasury(TLH)COM464288653$9640.0%
DBS - PowerShares DB Silver FundCOM73936B309$51790.0%
Vcsh - Vanguard Short-Term Corp Bond ETF(VCSH)COM92206C409$5640.0%
DBP - PowerShares DB Precious MetalsCOM73936B200$4870.0%