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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 (2016Q3)
Original 13F HR (0001376474-16-000879) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 VANECK VECTORS ETF TR 1,615,713 39,730 30.78%
2 SPDR SER TR 670,991 32,778 25.39%
3 ISHARES TR 218,760 24,665 19.11%
4 ISHARES TR 246,195 12,494 9.68%
5 ISHARES TR 95,777 10,767 8.34%
6 SPDR SER TR 92,471 4,631 3.59%
7 ISHARES TR NEW YORK MUN ETF 10,068 1,148 0.89%
8 ISHARES TR 6,001 724 0.56%
9 ISHARES 7-10 YEAR TREASURY BOND ETF 6,051 677 0.52%
10 ISHARES TR 3,609 382 0.30%
11 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,072 342 0.26%
12 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 10,666 335 0.26%
13 ISHARES TR 2,151 272 0.21%
14 ISHARES TR 124 14 0.01%
15 ISHARES TR 114 14 0.01%
16 ISHARES GOLD TRUST ISHARES ETF 1,065 14 0.01%
17 ISHARES TR 89 13 0.01%
18 ISHARES U.S. UTILITIES ETF 106 13 0.01%
19 ISHARES TR 90 13 0.01%
20 NUVEEN MUN VALUE FD INC 1,234 13 0.01%
21 ISHARES TR 93 12 0.01%
22 ISHARES SILVER TR 638 12 0.01%
23 ISHARES 10-20 YEAR TREASURY BOND ETF 64 9 0.01%
24 POWERSHS DB MULTI SECT COMM 179 5 0.00%
25 VANGUARD SCOTTSDALE FDS 64 5 0.00%
26 POWERSHS DB MULTI SECT COMM 87 4 0.00%