Boyd Watterson Asset Management as of March 31, 2012
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
3M COMPANY COM 88579Y10 444 4978 SH SOLE 4978 0 0
ABB LTD COM 7108899 533 25989 SH SOLE 25989 0 0
ABB LTD-SPON ADR COM 00037520 315 15448 SH SOLE 15448 0 0
ABBOTT LABORATORIES W/RTS COM 00282410 1507 24593 SH SOLE 24593 0 0
AIR PRODUCTS & CHEMICALS COM 00915810 388 4225 SH SOLE 4225 0 0
ALLIANT ENERGY CORP COM 01880210 407 9389 SH SOLE 9389 0 0
ALLIANZ SE COM 5231485 303 2539 SH SOLE 2539 0 0
ALLIANZ SE ADR COM 01880510 223 18726 SH SOLE 18726 0 0
AMERICAN EXPRESS CO COM 02581610 1154 19942 SH SOLE 19942 0 0
ANHEUSER-BUSCH INB COM 4755317 619 8485 SH SOLE 8485 0 0
APPLE INC COM 03783310 648 1081 SH SOLE 1081 0 0
ARCELORMITTAL-NY REG COM 03938L10 241 12585 SH SOLE 12585 0 0
ARES CAPITAL CORP COM 04010L10 278 16997 SH SOLE 16997 0 0
ASAHI GROUP HOLDING LTD COM 6054409 364 16333 SH SOLE 16333 0 0
AUTOMATIC DATA PROCESSING COM 05301510 209 3787 SH SOLE 3787 0 0
AVIVA COM 0216238 204 38452 SH SOLE 38452 0 0
AXA COM 7088429 257 15526 SH SOLE 15526 0 0
AXA SPONS ADR COM 05453610 183 11041 SH SOLE 11041 0 0
BAC APT ARTS 2007-2A 144A PFD 05070520 3104 40 SH SOLE 40 0 0
BAC ARP 2006-12A 144A PFD 05269120 300 3 SH SOLE 3 0 0
BANCO BILBAO COM 5501906 178 22369 SH SOLE 22369 0 0
BANCO BILBAO VIZCAYA ADR COM 05946K10 132 16576 SH SOLE 16576 0 0
BANCO SANTANDER BRASIL ADS COM 05967A10 199 21650 SH SOLE 21650 0 0
BANK OF AMERICA 8.20% PFD PFD 06050576 2607 101485 SH SOLE 101485 0 0
BARCLAYS COM 3134865 391 104112 SH SOLE 104112 0 0
BARCLAYS PLC ADR COM 06738E20 230 15170 SH SOLE 15170 0 0
BARRICK GOLD CORP COM 2024644 322 7422 SH SOLE 7422 0 0
BASF AG COM 5086577 617 7067 SH SOLE 7067 0 0
BASF SE ADR COM 05526250 382 4374 SH SOLE 4374 0 0
BAYER MOTOREN WERK COM 5756029 540 6017 SH SOLE 6017 0 0
BB^T CAPITAL TR 8.95% PFD PFD 05530J20 1831 70810 SH SOLE 70810 0 0
BCE INC COM 05534B76 363 9052 SH SOLE 9052 0 0
BERKSHIRE HATHAWAY CL B COM 08467070 220 2710 SH SOLE 2710 0 0
BHP BILLITON LTD COM 6144690 524 14615 SH SOLE 14615 0 0
BHP LIMITED SPONS ADR COM 08860610 476 6579 SH SOLE 6579 0 0
BLACKROCK INC COM 09247X10 365 1782 SH SOLE 1782 0 0
BOEING CO COM 09702310 1046 14070 SH SOLE 14070 0 0
BP PLC COM 0798059 312 42185 SH SOLE 42185 0 0
BRAMBLES LTD COM B1FJ0C0 438 59571 SH SOLE 59571 0 0
CANON INC COM 6172323 284 5973 SH SOLE 5973 0 0
CANON INC SP ADR COM 13800630 342 7170 SH SOLE 7170 0 0
CATERPILLAR INC COM 14912310 800 7510 SH SOLE 7510 0 0
CEMEX SAB-SPONS ADR COM 15129088 364 46889 SH SOLE 46889 0 0
CHEVRON CORPORATION COM 16676410 975 9097 SH SOLE 9097 0 0
CHINA UNICOM HONG KONG ADR COM 16945R10 316 18830 SH SOLE 18830 0 0
CHUBB CORP COM 17123210 412 5963 SH SOLE 5963 0 0
CHUNGHWA TELECOM LTD ADR COM 17133Q50 241 7828 SH SOLE 7828 0 0
CISCO SYSTEMS INC COM 17275R10 499 23580 SH SOLE 23580 0 0
CLP HOLDINGS COM 6097017 383 44375 SH SOLE 44375 0 0
CNOOC LTD ADR COM 12613210 326 1598 SH SOLE 1598 0 0
COCA-COLA CO COM 19121610 2325 31420 SH SOLE 31420 0 0
COLGATE-PALMOLIVE CO COM 19416210 210 2150 SH SOLE 2150 0 0
CONOCOPHILLIPS COM 20825C10 829 10902 SH SOLE 10902 0 0
COSTCO WHOLESALE CORP COM 22160K10 202 2228 SH SOLE 2228 0 0
COVIDIEN PLC COM G2554F11 372 6810 SH SOLE 6810 0 0
CREDIT SUISSE GROUP COM 7171589 288 10133 SH SOLE 10133 0 0
CRH COM 0182704 312 15240 SH SOLE 15240 0 0
CVS CAREMARK CORP COM 12665010 258 5766 SH SOLE 5766 0 0
DARDEN RESTAURANTS INC COM 23719410 413 8078 SH SOLE 8078 0 0
DBS GROUP HOLDINGS COM 6175203 274 24277 SH SOLE 24277 0 0
DIAGEO COM 0237400 609 25375 SH SOLE 25375 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q20 435 4508 SH SOLE 4508 0 0
DIGITAL REALTY TRUST INC COM 25386810 276 3737 SH SOLE 3737 0 0
DOW CHEMICAL COMPANY COM 26054310 211 6083 SH SOLE 6083 0 0
DUPONT (E I) DENEMOURS COM 26353410 387 7320 SH SOLE 7320 0 0
EATON CORP COM 27805810 2345 47053 SH SOLE 47053 0 0
EBAY INC COM 27864210 315 8539 SH SOLE 8539 0 0
EISAI ORD COM 4523 JP 370 9250 SH SOLE 9250 0 0
EMC CORP/MASS COM 26864810 232 7769 SH SOLE 7769 0 0
EMERSON ELECTRIC CO COM 29101110 321 6160 SH SOLE 6160 0 0
ENI COM 7145056 284 12108 SH SOLE 12108 0 0
ENI SPA-SPONSORED ADR COM 26874R10 341 7292 SH SOLE 7292 0 0
ERICSSON (L.M) COM 5959378 300 29009 SH SOLE 29009 0 0
ERICSSON LM TEL-SP ADR COM 29482160 318 30846 SH SOLE 30846 0 0
EXPERIAN PLC COM B19NLV4 626 40194 SH SOLE 40194 0 0
EXXON MOBIL CORPORATION COM 30231G10 3094 35678 SH SOLE 35678 0 0
FASTENAL CO COM 31190010 948 17524 SH SOLE 17524 0 0
FRESENIUS MEDICAL CARE COM 5129074 291 4117 SH SOLE 4117 0 0
FRESENIUS MEDICAL CARE AG COM D2734Z10 212 3000 SH SOLE 3000 0 0
GENERAL ELECTRIC CORP COM 36960410 1594 79432 SH SOLE 79432 0 0
GENERAL MILLS INC COM 37033410 422 10702 SH SOLE 10702 0 0
GLAXOSMITHKLINE COM 0925288 235 10545 SH SOLE 10545 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W10 351 7822 SH SOLE 7822 0 0
GOOGLE INC CLASS A COM 38259P50 693 1081 SH SOLE 1081 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J20 317 15058 SH SOLE 15058 0 0
HEWLETT-PACKARD CO COM 42823610 648 27175 SH SOLE 27175 0 0
HOME DEPOT INC COM 43707610 297 5901 SH SOLE 5901 0 0
HONEYWELL INTL INC COM 43851610 539 8824 SH SOLE 8824 0 0
HSBC HOLDINGS COM 0540528 431 48655 SH SOLE 48655 0 0
HSBC HOLDINGS PLC SPON ADR COM 40428040 327 7368 SH SOLE 7368 0 0
HUANENG POWER INTL-SPONS COM 44330410 239 10895 SH SOLE 10895 0 0
IBM CORP COM 45920010 1394 6680 SH SOLE 6680 0 0
ICICI BK LTD ADR COM 45104G10 364 10432 SH SOLE 10432 0 0
ILLINOIS TOOL WORKS COM 45230810 488 8542 SH SOLE 8542 0 0
IMPERIAL TOBACCO COM 0454492 792 19551 SH SOLE 19551 0 0
INFOSYS LTD COM 45678810 252 4415 SH SOLE 4415 0 0
ING GROEP N.V. SPON ADR COM 45683710 133 15993 SH SOLE 15993 0 0
ING GROEP NV COM 7154182 236 28409 SH SOLE 28409 0 0
INTEL CORP COM 45814010 1905 67772 SH SOLE 67772 0 0
ISHARES FTSE NAREIT MORTG COM 46428853 201 14884 SH SOLE 14884 0 0
ISHARES MSCI EAFE INDEX FD COM 46428746 710 12932 SH SOLE 12932 0 0
ISHARES S^P GLOBAL 100 FD COM 46428757 812 12766 SH SOLE 12766 0 0
ISHARES S^P MIDCAP 400 COM 46428750 302 3040 SH SOLE 3040 0 0
ISHARES S^P SMALLCAP 600 COM 46428780 653 8552 SH SOLE 8552 0 0
J P MORGAN CHASE COM 46625H10 1054 22924 SH SOLE 22924 0 0
JOHNSON & JOHNSON COM 47816010 1202 18219 SH SOLE 18219 0 0
JP MORGAN CHASE 8.625% PFD PFD 46625H62 738 27180 SH SOLE 27180 0 0
JPM CHASE XXIX 6.7% PFD PFD 48125E20 1421 55600 SH SOLE 55600 0 0
KAO CORP COM 6483809 322 12215 SH SOLE 12215 0 0
KDDI CORP COM 6248990 417 64 SH SOLE 64 0 0
KELLOGG CO COM 48783610 337 6275 SH SOLE 6275 0 0
KEYENCE CORP COM 6490995 359 1519 SH SOLE 1519 0 0
KIMBERLY-CLARK CORP COM 49436810 302 4082 SH SOLE 4082 0 0
KOMATSU NPV COM 6496584 333 11600 SH SOLE 11600 0 0
KONINKLIJKE KPN NV COM 5956078 319 29010 SH SOLE 29010 0 0
KOREA ELECTRIC POWER ADR COM 50063110 147 15060 SH SOLE 15060 0 0
KRAFT FOODS INC COM 50075N10 491 12917 SH SOLE 12917 0 0
KYOCERA CORP COM 6499260 299 3241 SH SOLE 3241 0 0
KYOCERA CORP ADR COM 50155620 288 3122 SH SOLE 3122 0 0
LG DISPLAY CO LTD ADR COM 50186V10 234 19910 SH SOLE 19910 0 0
LILLY (ELI) & CO COM 53245710 1140 28308 SH SOLE 28308 0 0
LUKOIL OIL ADR COM 67786210 240 3975 SH SOLE 3975 0 0
LVMH MOET HENNESSY COM 4061412 545 3177 SH SOLE 3177 0 0
MACERICH CO (THE) COM 55438210 230 3990 SH SOLE 3990 0 0
MANULIFE FINANCIAL CORP COM 2492519C 196 14500 SH SOLE 14500 0 0
MCDONALD'S CORP COM 58013510 1712 17451 SH SOLE 17451 0 0
MCGRAW-HILL INC COM 58064510 235 4843 SH SOLE 4843 0 0
MEDTRONIC INC COM 58505510 932 23777 SH SOLE 23777 0 0
MERCK & COMPANY COM 58933Y10 1329 34622 SH SOLE 34622 0 0
MICROSOFT CORP COM 59491810 2308 71548 SH SOLE 71548 0 0
MITSUBISHI UFJ FINL ADR COM 60682210 197 39580 SH SOLE 39580 0 0
MITSUBISHI UFJ FINL GRP COM 6335171 253 50539 SH SOLE 50539 0 0
MITSUI & CO LTD COM 6597302 336 20405 SH SOLE 20405 0 0
MITSUI FUDOSAN CO COM 6597603 365 18967 SH SOLE 18967 0 0
MORGAN STANLEY 6.20% PFD PFD 61750K20 539 22173 SH SOLE 22173 0 0
NESTLE SA COM 7123870 674 10729 SH SOLE 10729 0 0
NESTLE SPON ADR COM 64106940 580 9224 SH SOLE 9224 0 0
NOKIA CORP SPONSORED ADR A COM 65490220 86 15632 SH SOLE 15632 0 0
NOVARTIS AG COM 7103065 486 8791 SH SOLE 8791 0 0
NOVARTIS AG ADR COM 66987V10 347 6255 SH SOLE 6255 0 0
ORACLE CORP COM 68389X10 227 7783 SH SOLE 7783 0 0
PEPSICO INC COM 71344810 2930 44165 SH SOLE 44165 0 0
PFIZER INC COM 71708110 2851 125914 SH SOLE 125914 0 0
PNC CAPITAL TRST 7.75% PFD PFD 69350S20 1346 51320 SH SOLE 51320 0 0
POWERSHRS PREFERRED PORT COM 73936T56 337 23463 SH SOLE 23463 0 0
POWERSHRS SR LOAN PORT COM 73936Q76 255 10362 SH SOLE 10362 0 0
PPG INDUSTRIES INC COM 69350610 295 3082 SH SOLE 3082 0 0
PROCTER & GAMBLE CO COM 74271810 3092 46008 SH SOLE 46008 0 0
PROGRESSIVE CORP COM 74331510 206 8869 SH SOLE 8869 0 0
PROSHARES ULTRA S^P 500 COM 74347R10 268 4595 SH SOLE 4595 0 0
PVF CAPITAL CORP COM 69365410 195 100001 SH SOLE 100001 0 0
RIO TINTO COM 0718875 464 8425 SH SOLE 8425 0 0
RIO TINTO PLC-SPON ADR COM 76720410 361 6500 SH SOLE 6500 0 0
ROYAL DUTCH SHELL A SHS COM B03MLX2 501 14360 SH SOLE 14360 0 0
ROYAL DUTCH SHELL PLC-ADR COM 78025910 388 5494 SH SOLE 5494 0 0
ROYAL DUTCH SHELL-A ADR COM 78025920 367 5239 SH SOLE 5239 0 0
SANOFI ADR COM 5671735 559 7211 SH SOLE 7211 0 0
SANOFI ADR COM 80105N10 300 7743 SH SOLE 7743 0 0
SAP AG COM 4846288 701 10052 SH SOLE 10052 0 0
SAP AG SPONS ADR COM 80305420 274 3924 SH SOLE 3924 0 0
SASOL LTD ADR COM 80386630 243 5005 SH SOLE 5005 0 0
SCHLUMBERGER LTD COM 80685710 268 3831 SH SOLE 3831 0 0
SEADRILL LTD COM G7945E10 407 10846 SH SOLE 10846 0 0
SHIN-ETSU CHEMICAL COM 6804585 394 6784 SH SOLE 6784 0 0
SIEMENS AG COM 5727973 471 4683 SH SOLE 4683 0 0
SIEMENS AG-SPONS ADR COM 82619750 309 3063 SH SOLE 3063 0 0
SK TELECOM LTD ADR COM 78440P10 198 14208 SH SOLE 14208 0 0
SMITH & NEPHEW COM 0922320 517 51110 SH SOLE 51110 0 0
SMITH & NEPHEW PLC ADR COM 83175M20 280 5545 SH SOLE 5545 0 0
SOUTHERN COMPANY COM 84258710 443 9869 SH SOLE 9869 0 0
SPDR DOW JONES REIT ETF COM 78464A60 228 3216 SH SOLE 3216 0 0
SPDR S & P 500 EFT TRUST COM 78462F10 5720 40625 SH SOLE 40625 0 0
SPDR S & P MIDCAP 400 ETF COM 78467Y10 1651 9137 SH SOLE 9137 0 0
SUMITOMO ELECTRIC COM 6858708 368 26695 SH SOLE 26695 0 0
SUNCOR ENERGY INC COM B3NB1P2 518 15875 SH SOLE 15875 0 0
SUNTRUST CAP IX 7.875% PFD PFD 86788510 1524 59815 SH SOLE 59815 0 0
SYNGENTA AG COM 4356646 502 1453 SH SOLE 1453 0 0
SYNGENTA AG ADR COM 87160A10 271 3935 SH SOLE 3935 0 0
TAIWAN SEMICONDUCTOR ADR COM 87403910 353 23115 SH SOLE 23115 0 0
TARGET CORP COM 87612E10 1242 21319 SH SOLE 21319 0 0
TE CONNECTIVITY LTD COM H8498910 307 8342 SH SOLE 8342 0 0
TELEFONICA DE ESPANA ADR COM 87938220 231 14100 SH SOLE 14100 0 0
TELEFONICA SA COM 5732524 185 11320 SH SOLE 11320 0 0
TESCO COM 0884709 508 96339 SH SOLE 96339 0 0
TIME WARNER CABLE INC COM 88732J20 256 3140 SH SOLE 3140 0 0
TOKYO GAS CO COM 6895448 71 15000 SH SOLE 15000 0 0
TORONTO DOMINION BK ONT COM 2897222 563 6650 SH SOLE 6650 0 0
TOTAL S.A. SPONSORED ADR COM 89151E10 370 7237 SH SOLE 7237 0 0
TOTAL SA COM B15C557 431 8457 SH SOLE 8457 0 0
TOYOTA MOTOR CORP COM 6900643 306 7055 SH SOLE 7055 0 0
TOYOTA MOTOR CORP ADR COM 89233130 279 3216 SH SOLE 3216 0 0
TYCO INTERNATIONAL LTD NEW COM H8912810 502 8943 SH SOLE 8943 0 0
UNILEVER N V ADR COM 90478470 356 10472 SH SOLE 10472 0 0
UNILEVER NV W/RTS 3 30 12 COM B12T3J1 528 15544 SH SOLE 15544 0 0
UNILEVER PLC-SPONSORED ADR COM 90476770 216 6548 SH SOLE 6548 0 0
UNITED PARCEL SERVICES B COM 91131210 654 8101 SH SOLE 8101 0 0
US BANCORP 7.875% PFD PFD 90297388 1285 47825 SH SOLE 47825 0 0
VALE SA - SP ADR COM 91912E10 357 15308 SH SOLE 15308 0 0
VANGUARD MSCI EMERGING MKT COM 92204285 310 7123 SH SOLE 7123 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 634 16581 SH SOLE 16581 0 0
VIMPELCOM LTD-SPON ADR COM 92719A10 329 29440 SH SOLE 29440 0 0
VISA INC CL-A SHARES COM 92826C83 440 3730 SH SOLE 3730 0 0
VODAFONE GROUP COM B16GWD5 611 221905 SH SOLE 221905 0 0
VODAFONE GROUP ADR COM 92857W20 648 23423 SH SOLE 23423 0 0
WAL-MART STORES INC COM 93114210 1706 27881 SH SOLE 27881 0 0
WALGREEN CO COM 93142210 1122 33516 SH SOLE 33516 0 0
WELLS FARGO & CO COM 94974610 262 7681 SH SOLE 7681 0 0
WELLS FARGO 7.875% PFD PFD 94985V20 1267 48690 SH SOLE 48690 0 0
WELLS FARGO 8.00% PFD PFD 94974687 416 14325 SH SOLE 14325 0 0
WESTERN ASSET HIGH INC FD COM 95766J10 209 20895 SH SOLE 20895 0 0
WESTPAC BANKING CORP COM 6076146 458 20208 SH SOLE 20208 0 0
WESTPAC BANKING CORP ADR COM 96121430 317 2783 SH SOLE 2783 0 0
WISDOMTREE DVD EX-FIN FUND COM 97717W40 229 4176 SH SOLE 4176 0 0
WPP PLC COM B3DMTY0 325 23834 SH SOLE 23834 0 0
WPP PLC SPONSORED ADR COM 92933H10 260 3800 SH SOLE 3800 0 0
YUM BRANDS INC COM 98849810 558 7844 SH SOLE 7844 0 0