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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 (2016Q1)
Original 13F HR (0001376474-16-000701) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 420,828 46,985 39.65%
2 SPDR SER TR 434,733 21,224 17.91%
3 Van Eck 775,422 18,781 15.85%
4 ISHARES TR 252,876 12,750 10.76%
5 ISHARES TR 86,258 9,560 8.07%
6 SPDR SER TR 104,384 5,150 4.35%
7 ISHARES TR NEW YORK MUN ETF 7,351 830 0.70%
8 ISHARES 7-10 YEAR TREASURY BOND ETF 6,829 754 0.64%
9 ISHARES TR 6,200 740 0.62%
10 ISHARES TR 3,991 421 0.36%
11 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,400 373 0.31%
12 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 11,713 354 0.30%
13 ISHARES TR 2,596 327 0.28%
14 MARKET VECTORS ETF TR 11,222 228 0.19%
15 ISHARES 10-20 YEAR TREASURY BOND ETF 89 13 0.01%
16 NUVEEN MUN VALUE FD INC 1,234 13 0.01%