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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 (2016Q4)
Original 13F HR (0001376474-17-000030) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,873 311 0.25%
2 ISHARES 7-10 YEAR TREASURY BOND ETF 3,892 408 0.32%
3 ISHARES TR 1,742 190 0.15%
4 ISHARES TR 3,374 354 0.28%
5 ISHARES TR 220,085 11,168 8.81%
6 ISHARES TR 2,223 234 0.18%
7 ISHARES TR 5,136 593 0.47%
8 ISHARES TR 2,880 353 0.28%
9 ISHARES TR 91,417 9,878 7.79%
10 ISHARES TR 9,452 1,108 0.87%
11 ISHARES TR 238,203 25,805 20.35%
12 ISHARES TR NEW YORK MUN ETF 7,119 776 0.61%
13 NUVEEN MUN VALUE FD INC 1,234 12 0.01%
14 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 9,956 290 0.23%
15 PROSHARES ULTRASHORT 7-10 TREASURY 433,445 9,766 7.70%
16 SPDR SER TR 85,327 4,045 3.19%
17 SPDR SER TR 688,402 33,004 26.03%
18 SSGA ACTIVE ETF TR 21,775 1,054 0.83%
19 VANECK VECTORS ETF TR 1,182,773 27,452 21.65%