0001376474-16-000799.txt : 20160801 0001376474-16-000799.hdr.sgml : 20160801 20160729173214 ACCESSION NUMBER: 0001376474-16-000799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPRIN ASSET MANAGEMENT LLC /ADV CENTRAL INDEX KEY: 0001034369 IRS NUMBER: 541829881 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17182 FILM NUMBER: 161795158 BUSINESS ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 202 CITY: HENRICO STATE: VA ZIP: 23226 BUSINESS PHONE: 804-648-3333 MAIL ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 202 CITY: HENRICO STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: CAPRIN INVESTMENT ADVISORS LC /ADV DATE OF NAME CHANGE: 19990211 FORMER COMPANY: FORMER CONFORMED NAME: CAPRIN ASSET MANAGEMENT LLC /ADV DATE OF NAME CHANGE: 19970221 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034369 XXXXXXXX 06-30-2016 06-30-2016 CAPRIN ASSET MANAGEMENT LLC /ADV

1802 BAYBERRY COURT SUITE 202 HENRICO VA 23226

13F HOLDINGS REPORT 028-17182 N Adam S. Plotkin 804-648-3333 x309 /s/ Adam S. Plotkin Richmond VA 07-29-2016 0 15 125677 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AGG - iShares Barclays Aggregate Bond Fund COM 464287226 10277 91261 SH SOLE 91261 0 0 IEF - iShares Barclays 7-10 Year Treasury COM 464287440 733 6492 SH SOLE 6492 0 0 NYF - iShares S&P New York AMT-Free Bond F COM 464288323 1028 8914 SH SOLE 8914 0 0 CMF - iShares S&P California AMT-Free Bond COM 464288356 755 6185 SH SOLE 6185 0 0 MUB - iShares S&P National AMT-Free Bond F COM 464288414 45145 396275 SH SOLE 396275 0 0 CIU - iShares Intermediate Credit ETF COM 464288638 377 3386 SH SOLE 3386 0 0 CSJ - iShares 1-3 Yr Credit Bond ETF COM 464288646 422 3975 SH SOLE 3975 0 0 TLH - iShares Barclays 10-20 Year Treasury COM 464288653 13 89 SH SOLE 89 0 0 IEI - iShares Barclays 3-7 Year Treasury B COM 464288661 279 2191 SH SOLE 2191 0 0 NUV - Nuveen Municipal Value Fund COM 670928100 13 1234 SH SOLE 1234 0 0 FLOT - iShares Floating Rate Bond ETF COM 46429B655 12709 251073 SH SOLE 251073 0 0 BAB - PowerShares Build America Bond Portf COM 73937B407 368 11678 SH SOLE 11678 0 0 TFI - SPDR Nuveen Barclays Capital Municip COM 78468R721 4728 93460 SH SOLE 93460 0 0 SHM - SPDR Nuveen Barclays ST Muni ETF COM 78468R739 23435 477486 SH SOLE 477486 0 0 ITM - Vaneck Vectors AMT Free Int Muni COM 92189F544 25395 1022324 SH SOLE 1022324 0 0