Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2013

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 167 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Barclays Sh Tr Hg Yld 7.3 $14M 478k 30.18
Spdr S&p 500 Etf Trust 3.9 $7.7M 48k 160.41
Powershrs Sr Loan Port 3.9 $7.6M 309k 24.75
I-shs Us Preferred Stock Index etf 3.3 $6.5M 165k 39.28
Pepsico 3.0 $5.8M 71k 81.78
Eaton Corp 2.8 $5.5M 84k 65.81
Exxon Mobil 2.6 $5.1M 56k 90.35
Procter & Gamble 2.5 $4.9M 64k 76.98
Pfizer 2.3 $4.6M 163k 28.01
Jpmorgan Chase 1.9 $3.8M 72k 52.78
Mcdonalds Corp 1.9 $3.6M 37k 98.99
Boeing Company 1.8 $3.6M 35k 102.45
General Electric 1.8 $3.5M 152k 23.19
Microsoft Corp 1.8 $3.5M 100k 34.55
Merck & Co 1.6 $3.2M 69k 46.46
Lilly Eli & Co 1.6 $3.1M 63k 49.12
Johnson And 1.5 $2.9M 34k 85.85
Google Inc Cl A 1.4 $2.8M 3.2k 880.26
Intel Corp 1.4 $2.7M 111k 24.23
Target Corp 1.3 $2.6M 38k 68.87
Wal Mart Stores 1.3 $2.5M 33k 74.49
Apple 1.2 $2.4M 6.0k 396.49
Receipt Spdr S&p Midcap 1.1 $2.2M 11k 210.10
International 1.1 $2.1M 11k 191.15
Cisco Sys 1.0 $2.0M 84k 24.34
Chevron Corp 1.0 $2.0M 17k 118.35
American Express 1.0 $2.0M 26k 74.76
Berkshire Hathaway Inc Del Cl B 1.0 $1.9M 17k 111.91
Ishares Tr s^p 500 index 0.9 $1.8M 16k 113.64
Verizon Communications 0.8 $1.7M 33k 50.34
Coca Cola 0.8 $1.6M 41k 40.11
Wells Fargo & Co 0.7 $1.4M 33k 41.27
Western Un 0.7 $1.4M 80k 17.11
Walgreen 0.6 $1.3M 28k 44.21
Ishares Tr barcly usagg b 0.6 $1.3M 12k 107.18
Fastenal 0.6 $1.2M 27k 45.79
Ishares Msci Eafe Index Fund 0.6 $1.2M 21k 57.30
Accenture Plc Ireland Shs Class A 0.6 $1.2M 16k 71.94
Visa Inc Com Cl A 0.6 $1.2M 6.5k 182.79
Chipotle Mexican Grill 0.6 $1.2M 3.2k 364.20
Pnc Finl Svcs Group 0.6 $1.2M 16k 72.90
Abbvie 0.6 $1.1M 28k 41.35
Medtronic 0.6 $1.1M 22k 51.45
Qualcomm 0.6 $1.1M 18k 61.10
Alliant Energy Corp 0.6 $1.1M 22k 50.43
Seadrill 0.6 $1.1M 27k 40.72
Yum Brands 0.5 $1.1M 15k 69.36
Blackrock Inc Cl A 0.5 $1.1M 4.2k 256.87
Ishares S&p Global 100 0.5 $1.1M 16k 67.55
Expedia Inc Del 0.5 $1.0M 17k 60.18
Jpm Chase Xxix 6.7% Pfd p 0.5 $1.0M 40k 25.35
United Parcel Service Inc Cl B 0.5 $977k 11k 86.52
Abbott Labs 0.5 $959k 28k 34.88
Ebay 0.5 $957k 19k 51.71
Gilead Sciences 0.5 $942k 18k 51.26
Kimberly Clark Corp 0.5 $939k 9.7k 97.17
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.5 $921k 10k 90.34
Dow Chem 0.5 $879k 27k 32.16
Ares Capital Corp 0.5 $894k 52k 17.20
Covidien 0.4 $872k 15k 57.16
Du Pont E I De Nemours & Co 0.4 $852k 16k 52.49
Unilever 0.4 $855k 21k 40.43
Phillips 66 0.4 $840k 14k 58.89
Conocophillips 0.4 $795k 13k 60.47
Schlumberger 0.4 $781k 11k 71.64
Royal Dutch Shell Plc B 0.4 $794k 12k 66.29
Xcel Energy 0.4 $759k 27k 28.32
Macerich 0.4 $769k 13k 61.01
Government Propert 0.4 $776k 31k 25.22
Lazard Ltd shs a 0.4 $743k 23k 32.15
Ace 0.4 $730k 8.2k 89.43
Emerson Electric 0.4 $717k 13k 54.51
General Mls 0.4 $704k 15k 48.51
Occidental Pete Corp Del 0.4 $707k 7.9k 89.29
Hca Holdings 0.4 $706k 20k 36.04
Nextera Energy 0.3 $686k 8.4k 81.47
At&t 0.3 $672k 19k 35.39
Bb&t Corp 5.20% Pfd p 0.3 $675k 29k 23.09
Us Bancorp 5.15% Pfd p 0.3 $661k 28k 23.46
Bristol-myers 0.3 $650k 15k 44.66
Waters Corp 0.3 $642k 6.4k 100.11
Dunkin Brands Group 0.3 $630k 15k 42.84
Caterpillar Inc Del 0.3 $606k 7.4k 82.44
Honeywell Intl 0.3 $602k 7.6k 79.33
Mondelez Internati 0.3 $606k 21k 28.55
Marathon Oil Corp 0.3 $593k 17k 34.58
Progressive Corp Ohio 0.3 $591k 23k 25.40
Coca-cola Femsa Sab De Cv 0.3 $576k 4.1k 140.35
Digital Rlty Tr 0.3 $544k 8.9k 61.00
Total Sa 0.3 $548k 11k 48.72
Home Depot 0.3 $503k 6.5k 77.54
Nestle S A 0.2 $500k 7.6k 65.42
Novartis Ads 0.2 $501k 7.1k 70.65
Mitsubishi Ufj Finl Group 0.2 $489k 79k 6.21
Russell Mid Cap Ishares Trust 0.2 $484k 4.2k 115.46
Ppg Inds 0.2 $473k 3.2k 146.26
Darden Restaurants 0.2 $478k 9.5k 50.44
Glaxosmithkline 0.2 $464k 9.3k 50.01
Westpac Bkg 0.2 $468k 3.6k 131.76
Bp 0.2 $445k 11k 41.69
Illinois Tool 0.2 $459k 6.6k 69.14
Vodafone Group 0.2 $453k 16k 28.77
Valeant Pharmaceuticals Intl 0.2 $445k 5.2k 86.12
Hewlett Packard 0.2 $441k 18k 24.80
3m 0.2 $430k 3.9k 109.44
Diageo P L C 0.2 $428k 3.7k 114.87
Idex 0.2 $429k 8.0k 53.78
H&r Block 0.2 $416k 15k 27.73
Hsbc Holdings 0.2 $417k 8.0k 51.91
Sanofi Aventis 0.2 $407k 7.9k 51.53
Costco Wholesale 0.2 $395k 3.6k 110.71
Unilever Nv 0.2 $400k 10k 39.27
Bhp Billiton 0.2 $385k 6.7k 57.64
Basf Se 0.2 $392k 4.4k 89.19
Pvf Capital 0.2 $400k 100k 4.00
Abb 0.2 $368k 17k 21.66
Credit Suisse Group 0.2 $366k 14k 26.45
Ericsson L M Tel Co adr b sek 10 0.2 $378k 34k 11.27
Apache Corp 0.2 $355k 4.2k 83.77
Agilent Technologies 0.2 $364k 8.5k 42.73
Life Technologies Corp 0.2 $360k 4.9k 73.98
Royal Dutch Shell Plc spons adr a 0.2 $360k 5.6k 63.89
Idexx Laboratories 0.2 $347k 3.9k 89.59
Siemens 0.2 $340k 3.4k 101.37
Smith & Nephew 0.2 $327k 5.8k 56.03
Eni Spa 0.2 $325k 7.9k 41.02
Te Connectivity Ltd reg 0.2 $340k 7.5k 45.52
Pentair 0.2 $340k 5.9k 57.77
Henry Jack & Assoc 0.2 $327k 6.9k 47.08
Wpp 0.2 $333k 3.9k 85.36
Allianz Se 0.2 $332k 23k 14.60
Dbs Group Hldgs 0.2 $342k 7.0k 48.86
Jp Morgan Chase 8.625% Pfd p 0.2 $342k 14k 25.42
Automatic Data 0.2 $314k 4.6k 68.97
Syngenta 0.2 $320k 4.1k 77.88
Pimco 1-5 Year Us Tips 0.2 $323k 6.1k 52.65
Ishares 7-10 Year Treasury 0.2 $308k 3.0k 102.56
D Transdigm Group 0.1 $293k 1.9k 156.94
Sap 0.1 $299k 4.1k 72.80
Barclays 0.1 $298k 17k 17.12
Rio Tinto 0.1 $272k 6.6k 41.07
Canon 0.1 $272k 8.3k 32.85
Citigroup 0.1 $249k 5.2k 47.88
Energy Transfer Equity 0.1 $265k 4.4k 59.85
Ishares Intermed. Credit 0.1 $263k 2.4k 107.79
Axa Spons 0.1 $254k 13k 19.62
Nippon Telegraph & Telephone C 0.1 $241k 9.3k 26.04
Bae Systems 0.1 $230k 9.9k 23.27
Ishares Mbs 0.1 $232k 2.2k 105.17
Kao 0.1 $242k 7.1k 33.95
Amazon 0.1 $210k 756.00 277.78
Kellogg 0.1 $214k 3.3k 64.36
Hertz Global Holdings 0.1 $210k 8.5k 24.83
Toyota Motor Corp sp adr rep2com 0.1 $224k 1.9k 120.43
Ishares Iboxx High Yield Cor high yld corp 0.1 $226k 2.5k 90.95
Becton Dickinson 0.1 $201k 2.0k 98.63
Sysco Corp 0.1 $205k 6.0k 34.22
Experian (EXPN) 0.1 $202k 12k 17.35
Vanguard Msci Emerging Markets msci emr mkt etf 0.1 $201k 5.2k 38.86
Wells Fargo 8.00% Pfd p 0.1 $200k 6.9k 28.88
Powershrs Preferred Port 0.1 $177k 12k 14.29
Ishares Ftse Nareit Mortg 0.1 $135k 11k 12.66
Cia Energetica De Minas Gerais 0.1 $119k 13k 8.96
Clp Holdings 0.1 $110k 14k 8.12
Tokyo Gas 0.0 $83k 15k 5.53
Brambles 0.0 $88k 10k 8.59
Orvis Co Inc Class B 0.0 $0 36k 0.00