Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2014

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershrs Sr Loan Port 5.0 $12M 485k 24.03
Spdr S&p 500 Etf Trust 3.6 $8.4M 41k 205.53
I-shs Us Preferred Stock Index etf 3.3 $7.7M 196k 39.44
Spdr Barclays Sh Tr Hg Yld 3.0 $6.9M 240k 28.91
Ishares Mbs 2.9 $6.8M 62k 109.33
Apple 2.4 $5.6M 51k 110.37
Eaton Corp 2.4 $5.5M 81k 67.96
Microsoft Corp 2.1 $4.9M 105k 46.45
Jpmorgan Chase 1.9 $4.3M 69k 62.58
Boeing Company 1.8 $4.2M 32k 129.98
Intel Corp 1.7 $4.1M 112k 36.29
Pepsico 1.7 $4.0M 42k 94.55
Exxon Mobil 1.5 $3.6M 39k 92.44
Pfizer 1.5 $3.6M 115k 31.15
Merck & Co 1.4 $3.4M 60k 56.79
Johnson And 1.4 $3.4M 32k 104.58
Lilly Eli & Co 1.4 $3.3M 48k 68.99
General Electric 1.4 $3.2M 128k 25.27
Target Corp 1.3 $3.1M 41k 75.90
Receipt Spdr S&p Midcap 1.2 $2.9M 11k 263.98
Mcdonalds Corp 1.2 $2.9M 31k 93.71
Expedia Inc Del 1.2 $2.9M 34k 85.37
Procter & Gamble 1.2 $2.8M 31k 91.08
Gilead Sciences 1.1 $2.7M 29k 94.25
American Express 1.1 $2.6M 28k 93.04
Berkshire Hathaway Inc Del Cl B 1.1 $2.6M 17k 150.17
Wells Fargo & Co 1.1 $2.6M 47k 54.82
Ishrs Barclays 1-3yr Tr Bd 1.1 $2.5M 30k 84.46
United Technologies 1.0 $2.3M 20k 114.99
Ishares Tr s^p 500 index 1.0 $2.3M 19k 119.39
Google Inc Cl A 1.0 $2.3M 4.3k 530.56
Visa Inc Com Cl A 1.0 $2.2M 8.5k 262.18
Ishares Intermed. Credit 1.0 $2.2M 21k 109.35
Conocophillips 0.9 $2.2M 32k 69.07
Abbott Labs 0.9 $2.1M 47k 45.02
Wal Mart Stores 0.9 $2.1M 25k 85.86
Citigroup 0.9 $2.1M 39k 54.11
Abbvie 0.9 $2.0M 31k 65.44
Walgreens Boots Alliance 0.8 $1.9M 25k 76.18
Coca Cola 0.8 $1.8M 43k 42.22
Cisco Sys 0.8 $1.8M 65k 27.81
Jpm Chase Xxix 6.7% Pfd p 0.7 $1.7M 68k 25.40
Google Inc. Cl C 0.7 $1.7M 3.2k 526.41
Ishares Tr s^p 500 index 0.7 $1.6M 13k 125.93
Qualcomm 0.7 $1.6M 22k 74.31
Ford Mtr Co Del Com Par 0.01 0.6 $1.5M 95k 15.50
Phillips 66 0.6 $1.4M 20k 71.68
Aol 0.6 $1.4M 31k 46.17
Ishares Msci Eafe Index Fund 0.6 $1.4M 23k 60.82
Covidien 0.6 $1.4M 13k 102.25
Hca Holdings 0.6 $1.3M 18k 73.39
Allstate Corp 0.6 $1.3M 19k 70.24
Vantiv Inc cl a 0.6 $1.3M 38k 33.93
Verizon Communications 0.5 $1.3M 27k 46.79
Yum Brands 0.5 $1.2M 17k 72.82
Accenture Plc Ireland Shs Class A 0.5 $1.2M 14k 89.31
Medtronic 0.5 $1.2M 17k 72.21
Ishares S&p Global 100 0.5 $1.2M 16k 76.25
Rackspace Hosting 0.5 $1.2M 25k 46.82
Valeant Pharmaceuticals Intl 0.5 $1.2M 8.4k 143.11
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.5 $1.2M 10k 114.09
Vanguard S&p 500 Etf 0.5 $1.2M 6.4k 188.36
Ishares 7-10 Year Treasury 0.5 $1.2M 11k 105.99
Schlumberger 0.5 $1.1M 13k 85.40
Dunkin Brands Group 0.5 $1.1M 27k 42.63
Hewlett Packard 0.5 $1.1M 28k 40.14
Blackrock Inc Cl A 0.5 $1.1M 3.1k 357.63
Lazard Ltd shs a 0.5 $1.1M 22k 50.03
Ishares Tr barcly usagg b 0.5 $1.1M 9.8k 110.12
General Mls 0.5 $1.0M 20k 53.35
Kimberly Clark Corp 0.4 $1.0M 8.8k 115.51
Bank Amer Corp 0.4 $999k 56k 17.89
Marsh & Mclennan Cos 0.4 $1.0M 18k 57.26
International 0.4 $957k 6.0k 160.52
Marathon Oil Corp 0.4 $964k 34k 28.30
Exelon Corp 0.4 $931k 25k 37.07
Ishares Tr barclys tips 0.4 $946k 8.5k 111.95
Du Pont E I De Nemours & Co 0.4 $867k 12k 73.94
Chevron Corp 0.3 $798k 7.1k 112.20
Western Un 0.3 $800k 45k 17.92
Ishares Tr 0.3 $806k 16k 50.54
Express Scripts 0.3 $773k 9.1k 84.65
Cvs Caremark Corporation 0.3 $738k 7.7k 96.31
Potash Corp Sask 0.3 $744k 21k 35.30
Honeywell Intl 0.3 $728k 7.3k 99.89
Norfolk Southern Corp 0.3 $726k 6.6k 109.63
Occidental Pete Corp Del 0.3 $668k 8.3k 80.57
Capital One Finl Corp 0.3 $674k 8.2k 82.57
Ares Capital Corp 0.3 $674k 43k 15.60
Bristol-myers 0.3 $652k 11k 59.05
Novartis Ads 0.3 $666k 7.2k 92.69
Mondelez Internati 0.3 $647k 18k 36.32
United Parcel Service Inc Cl B 0.3 $639k 5.7k 111.23
Mattel 0.3 $612k 20k 30.95
Home Depot 0.2 $575k 5.5k 105.02
Siemens 0.2 $558k 4.9k 113.53
Total Sa 0.2 $560k 11k 51.19
Westpac Bkg 0.2 $571k 21k 26.89
3m 0.2 $527k 3.2k 164.17
Caterpillar Inc Del 0.2 $534k 5.8k 91.58
Us Bancorp Del 0.2 $539k 12k 44.92
Valero Energy Corp 0.2 $529k 11k 49.48
Progressive Corp Ohio 0.2 $543k 20k 27.00
Smith & Nephew 0.2 $527k 14k 36.76
Ericsson L M Tel Co adr b sek 10 0.2 $540k 45k 12.11
Te Connectivity Ltd reg 0.2 $535k 8.5k 63.28
Russell Mid Cap Ishares Trust 0.2 $548k 3.8k 144.90
Dbs Group Hldgs 0.2 $537k 8.6k 62.22
Tribune Media 0.2 $542k 9.1k 59.82
Fastenal 0.2 $518k 11k 47.58
Mitsubishi Ufj Finl Group 0.2 $516k 93k 5.53
Syngenta 0.2 $481k 7.5k 64.28
Wpp 0.2 $485k 4.7k 104.12
Illinois Tool 0.2 $457k 4.8k 94.75
China Mobile 0.2 $462k 7.9k 58.85
Unilever Nv 0.2 $467k 12k 39.01
Waters Corp 0.2 $460k 4.1k 112.69
Diageo P L C 0.2 $466k 4.1k 114.08
Royal Dutch Shell Plc spons adr a 0.2 $459k 6.9k 66.93
Barclays 0.2 $477k 32k 15.01
Allianz Se 0.2 $470k 28k 16.61
Axa Spons 0.2 $467k 20k 23.26
Ppg Inds 0.2 $432k 1.9k 231.02
Hsbc Holdings 0.2 $432k 9.1k 47.28
Sanofi Aventis 0.2 $423k 9.3k 45.60
Bae Systems 0.2 $425k 14k 29.46
Agilent Technologies 0.2 $405k 9.9k 40.94
Abb 0.2 $389k 18k 21.13
Canon 0.2 $388k 12k 31.67
Idex 0.2 $371k 4.8k 77.84
Glaxosmithkline 0.1 $340k 7.9k 42.79
Rio Tinto 0.1 $349k 7.6k 46.05
Energy Transfer Equity 0.1 $362k 6.3k 57.35
Basf Se 0.1 $348k 4.1k 84.45
Vanguard Scottsdale Fds lg-term cor bd 0.1 $360k 3.9k 92.50
Ishares Tr s^p 500 index 0.1 $321k 3.1k 105.11
Kao 0.1 $318k 8.0k 39.66
Vanguard Dividend Growth 0.1 $324k 14k 23.11
Nestle S A 0.1 $296k 4.0k 73.36
Toyota Motor Corp sp adr rep2com 0.1 $293k 2.3k 125.64
Bhp Billiton 0.1 $304k 6.4k 47.32
Pentair 0.1 $293k 4.4k 66.49
Raymond James 6.90% Pfd p 0.1 $314k 12k 27.30
Intercontinental Hot spon adr new201 0.1 $289k 7.2k 40.00
Eog Res 0.1 $259k 2.8k 92.11
Pnc Finl Svcs Group 0.1 $249k 2.7k 91.38
Taiwan Semiconductor-sp 0.1 $250k 11k 22.39
Smucker J M 0.1 $256k 2.5k 100.83
Eni Spa 0.1 $256k 7.3k 34.91
Marathon Oil 0.1 $268k 3.0k 90.14
Seadrill 0.1 $267k 22k 11.96
Banco Bilbao Vizcaya Argentari 0.1 $253k 27k 9.38
Vodafone Group Plc N spnsr adr no pa 0.1 $251k 7.3k 34.17
Tripadvisor 0.1 $244k 3.3k 74.66
Mallinckrodt 0.1 $244k 2.5k 99.03
Daimler Ag - Spn 0.1 $236k 2.8k 83.45
Emerson Electric 0.1 $215k 3.5k 61.62
Bayerische Motwerk 0.1 $209k 1.9k 109.42
Bnp Paribas 0.1 $209k 3.5k 59.71
D Transdigm Group 0.1 $201k 1.0k 196.29
Coca-cola Femsa Sab De Cv 0.1 $203k 2.3k 86.53
Nippon Telegraph & Telephone C 0.1 $221k 8.6k 25.57
Credit Suisse Group 0.1 $211k 8.4k 25.13
Sap 0.1 $221k 3.2k 69.76
Mitsui & Co 0.1 $212k 782.00 271.10
Sun Hung Kai Properties Lt 0.1 $211k 14k 15.07
Experian (EXPN) 0.1 $198k 12k 17.00
Cia Energetica De Minas Gerais 0.1 $183k 37k 4.98
Astellas Pharma 0.1 $155k 11k 14.09
Tokyo Gas 0.0 $82k 15k 5.47
Brambles 0.0 $89k 10k 8.68
Yahoo Japan Corp 0.0 $67k 18k 3.66