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Institutional Investment Manager
CAPRIN ASSET MANAGEMENT LLC /ADV
CAPRIN ASSET MANAGEMENT LLC /ADV (CIK: 0001034369). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001376474-16-000561) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 442,446 48,983 42.04%
2 ISHARES TR 407,863 20,573 17.66%
3 Van Eck 657,590 15,762 13.53%
4 SPDR NUVEEN BARLCAYS SOHRT TER 552,447 13,458 11.55%
5 ISHARES TR 85,078 9,189 7.89%
6 SPDR NUVEEN BARCLAYS MUNI BOND ETF 183,199 4,466 3.83%
7 ISHARES 7-10 YEAR TREASURY BOND ETF 8,089 854 0.73%
8 ISHARES TR NEW YORK MUN ETF 7,485 838 0.72%
9 ISHARES TR 6,900 815 0.70%
10 ISHARES TR 4,998 523 0.45%
11 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 14,793 429 0.37%
12 ISHARES TR 2,596 318 0.27%
13 MARKET VECTORS ETF TR 13,523 269 0.23%
14 NUVEEN MUN VALUE FD INC 1,234 13 0.01%
15 ISHARES 10-20 YEAR TREASURY BOND ETF 89 12 0.01%