Boyd Watterson Asset Management

Boyd Watterson Asset Management as of March 31, 2015

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 172 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershrs Sr Loan Port 5.0 $12M 513k 24.09
Spdr S&p 500 Etf Trust 3.4 $8.5M 41k 206.42
I-shs Us Preferred Stock Index etf 3.2 $8.1M 202k 40.11
Spdr Barclays Sh Tr Hg Yld 2.8 $6.9M 237k 29.19
Ishares Mbs 2.8 $6.8M 62k 110.35
Gsa Realty Holdings 2.7 $6.8M 6.8M 1.00
Apple 2.6 $6.4M 52k 124.44
Eaton Corp 2.3 $5.7M 84k 67.94
Boeing Company 1.9 $4.8M 32k 150.09
Microsoft Corp 1.8 $4.4M 108k 40.65
Jpmorgan Chase 1.6 $4.1M 67k 60.57
Pepsico 1.6 $4.0M 42k 95.63
Pfizer 1.6 $3.9M 113k 34.79
Intel Corp 1.5 $3.6M 117k 31.27
Johnson And 1.4 $3.4M 34k 100.60
Lilly Eli & Co 1.4 $3.4M 47k 72.65
General Electric 1.4 $3.4M 138k 24.81
Merck & Co 1.4 $3.4M 59k 57.48
Target Corp 1.3 $3.3M 40k 82.08
Exxon Mobil 1.3 $3.3M 39k 84.99
Expedia Inc Del 1.3 $3.2M 34k 94.14
Receipt Spdr S&p Midcap 1.3 $3.2M 11k 277.27
Gilead Sciences 1.1 $2.9M 29k 98.12
Mcdonalds Corp 1.1 $2.9M 29k 97.45
Qualcomm 1.1 $2.6M 38k 69.35
Medtronic 1.1 $2.6M 33k 77.99
United Technologies 1.0 $2.6M 22k 117.20
Wells Fargo & Co 1.0 $2.5M 47k 54.40
Procter & Gamble 1.0 $2.5M 31k 81.94
Google Inc Cl A 1.0 $2.5M 4.5k 554.69
Berkshire Hathaway Inc Del Cl B 1.0 $2.5M 17k 144.33
Ishares Tr s^p 500 index 0.9 $2.4M 19k 121.71
Visa Inc Com Cl A 0.9 $2.3M 35k 65.41
American Express 0.9 $2.2M 29k 78.11
Citigroup 0.9 $2.2M 43k 51.53
Ishares Intermed. Credit 0.9 $2.2M 20k 110.68
Abbvie 0.8 $2.1M 36k 58.54
Conocophillips 0.8 $2.1M 33k 62.25
Walgreens Boots Alliance 0.8 $2.0M 24k 84.66
Abbott Labs 0.8 $2.0M 44k 46.33
Wal Mart Stores 0.8 $2.0M 25k 82.24
Ishares Tr s^p 500 index 0.8 $2.0M 15k 130.72
Cptf Fund Holding 0.8 $2.0M 2.0M 1.00
Cisco Sys 0.8 $1.9M 69k 27.52
Google Inc. Cl C 0.7 $1.8M 3.3k 547.94
Lazard Ltd shs a 0.7 $1.7M 33k 52.58
Phillips 66 0.7 $1.7M 22k 78.62
Ford Mtr Co Del Com Par 0.01 0.7 $1.7M 103k 16.14
Valeant Pharmaceuticals Intl 0.7 $1.6M 8.2k 198.56
Dunkin Brands Group 0.6 $1.5M 33k 47.56
Ishrs Barclays 1-3yr Tr Bd 0.6 $1.5M 18k 84.89
Ishares Msci Eafe Index Fund 0.6 $1.5M 23k 64.17
Vantiv Inc cl a 0.6 $1.5M 40k 37.71
Allstate Corp 0.6 $1.4M 20k 71.19
Hca Holdings 0.6 $1.4M 19k 75.22
Verizon Communications 0.5 $1.3M 28k 48.63
Rackspace Hosting 0.5 $1.3M 25k 51.59
Aol 0.5 $1.3M 33k 39.62
Ishares S&p Global 100 0.5 $1.3M 17k 76.93
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.5 $1.3M 11k 118.07
Hewlett Packard 0.5 $1.2M 40k 31.17
Yum Brands 0.5 $1.2M 15k 78.75
Vanguard S&p 500 Etf 0.5 $1.2M 6.4k 189.15
Coca Cola 0.5 $1.2M 29k 40.54
General Mls 0.5 $1.2M 21k 56.61
Schlumberger 0.5 $1.2M 14k 83.45
Ishares 7-10 Year Treasury 0.5 $1.2M 11k 108.38
Accenture Plc Ireland Shs Class A 0.5 $1.2M 12k 93.72
Blackrock Inc Cl A 0.4 $1.1M 3.0k 365.94
Capital One Finl Corp 0.4 $988k 13k 78.81
Ishares Tr barclys tips 0.4 $988k 8.7k 113.56
Kimberly Clark Corp 0.4 $961k 9.0k 107.15
Marsh & Mclennan Cos 0.4 $983k 18k 56.06
International 0.4 $959k 6.0k 160.58
Exelon Corp 0.4 $950k 28k 33.61
Ishares Tr barcly usagg b 0.4 $945k 8.5k 111.37
Vanguard Scottsdale Fds lg-term cor bd 0.4 $957k 10k 94.08
Cvs Caremark Corporation 0.3 $837k 8.1k 103.17
Total Sa 0.3 $854k 17k 49.68
Ares Capital Corp 0.3 $806k 47k 17.16
Express Scripts 0.3 $807k 9.3k 86.76
Honeywell Intl 0.3 $772k 7.4k 104.35
Kinder Morgan Inc Del 0.3 $760k 18k 42.04
Ishares Tr 0.3 $782k 15k 50.65
Valero Energy Corp 0.3 $756k 12k 63.65
Potash Corp Sask 0.3 $755k 23k 32.26
Chevron Corp 0.3 $691k 6.6k 105.00
Novartis Ads 0.3 $709k 7.2k 98.55
Macys 0.3 $688k 11k 64.94
Te Connectivity Ltd reg 0.3 $698k 9.7k 71.60
Bristol-myers 0.3 $661k 10k 64.54
Occidental Pete Corp Del 0.3 $676k 9.3k 72.95
Mondelez Internati 0.3 $641k 18k 36.07
Westpac Bkg 0.3 $643k 22k 29.92
Home Depot 0.2 $622k 5.5k 113.61
Marathon Oil Corp 0.2 $615k 24k 26.09
Mitsubishi Ufj Finl Group 0.2 $608k 98k 6.22
Russell Mid Cap Ishares Trust 0.2 $587k 3.9k 151.99
Unilever Nv 0.2 $570k 14k 41.77
Waters Corp 0.2 $570k 4.6k 124.40
Ericsson L M Tel Co adr b sek 10 0.2 $570k 45k 12.55
Wpp 0.2 $563k 5.0k 113.74
Bae Systems 0.2 $585k 19k 31.07
Basf Se 0.2 $574k 5.8k 99.38
Tribune Media 0.2 $567k 9.3k 60.77
United Parcel Service Inc Cl B 0.2 $553k 5.7k 97.02
Progressive Corp Ohio 0.2 $547k 20k 27.20
Siemens 0.2 $542k 5.0k 108.08
Tripadvisor 0.2 $555k 6.7k 83.23
Allianz Se 0.2 $543k 31k 17.39
Us Bancorp Del 0.2 $524k 12k 43.67
China Mobile 0.2 $528k 8.1k 65.03
Syngenta 0.2 $533k 7.9k 67.81
Barclays 0.2 $517k 36k 14.56
Dbs Group Hldgs 0.2 $529k 8.9k 59.33
3m 0.2 $501k 3.0k 165.07
Mattel 0.2 $502k 22k 22.87
Glaxosmithkline 0.2 $487k 11k 46.18
Hsbc Holdings 0.2 $508k 12k 42.61
Sanofi Aventis 0.2 $497k 10k 49.45
Canon 0.2 $493k 14k 35.34
Mallinckrodt 0.2 $497k 3.9k 126.75
Axa Spons 0.2 $509k 20k 25.19
Illinois Tool 0.2 $469k 4.8k 97.24
Caterpillar Inc Del 0.2 $467k 5.8k 80.09
Nippon Telegraph & Telephone C 0.2 $463k 15k 30.82
Diageo P L C 0.2 $485k 4.4k 110.53
Fastenal 0.2 $451k 11k 41.42
Royal Dutch Shell Plc spons adr a 0.2 $455k 7.6k 59.70
Credit Suisse Group 0.2 $419k 16k 26.96
Abb 0.2 $409k 19k 21.18
Bhp Billiton 0.2 $387k 8.3k 46.44
Energy Transfer Equity 0.2 $400k 6.3k 63.37
Vodafone Group Plc N spnsr adr no pa 0.2 $392k 12k 32.67
Banco Bilbao Vizcaya Argentari 0.1 $350k 35k 10.04
Idex 0.1 $355k 4.7k 75.76
Nestle S A 0.1 $313k 4.1k 75.60
Rio Tinto 0.1 $331k 8.0k 41.36
Toyota Motor Corp sp adr rep2com 0.1 $330k 2.4k 139.83
Eni Spa 0.1 $336k 9.7k 34.64
Ishares Tr s^p 500 index 0.1 $314k 3.0k 105.40
Eisai 0.1 $329k 4.6k 71.09
Mitsui & Co 0.1 $321k 1.2k 268.62
Vanguard Dividend Growth 0.1 $327k 14k 22.96
Raymond James 6.90% Pfd p 0.1 $314k 12k 27.07
Smucker J M 0.1 $294k 2.5k 115.79
Marathon Oil 0.1 $304k 3.0k 102.25
Daimler Ag - Spn 0.1 $289k 3.0k 96.37
Intercontinental Hot spon adr new201 0.1 $302k 7.7k 39.20
Ppg Inds 0.1 $264k 1.2k 225.64
Taiwan Semiconductor-sp 0.1 $268k 11k 23.48
Pentair 0.1 $277k 4.4k 62.85
Eog Res 0.1 $258k 2.8k 91.75
Pnc Finl Svcs Group 0.1 $254k 2.7k 93.21
Bayerische Motwerk 0.1 $239k 1.9k 125.13
Lvmh Moet Hennessy-unsp 0.1 $248k 7.0k 35.30
Bnp Paribas 0.1 $213k 3.5k 60.86
Keyence Corp 0.1 $235k 430.00 546.51
Sap 0.1 $229k 3.2k 72.29
Seadrill 0.1 $215k 23k 9.36
Ing Groep N V 0.1 $226k 16k 14.61
Bnp Paribas 0.1 $225k 7.4k 30.42
Sun Hung Kai Properties Lt 0.1 $219k 14k 15.64
Disney Walt 0.1 $201k 1.9k 104.69
Experian (EXPN) 0.1 $193k 12k 16.57
Smith & Nephew 0.1 $208k 6.1k 34.24
Infosys Technologies 0.1 $208k 5.9k 35.00
Keysight Technologie 0.1 $204k 5.5k 37.17
Astellas Pharma 0.1 $180k 11k 16.36
Tokyo Gas 0.0 $95k 15k 6.33
Brambles 0.0 $90k 10k 8.78
Yahoo Japan Corp 0.0 $76k 18k 4.15