Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2015

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 171 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershrs Sr Loan Port 4.6 $12M 496k 23.79
Ishares Mbs 3.9 $10M 92k 108.62
Spdr S&p 500 Etf Trust 2.9 $7.5M 36k 205.85
I-shs Us Preferred Stock Index etf 2.7 $7.0M 179k 39.17
Gsa Realty Holdings 2.6 $6.6M 6.6M 1.00
Apple 2.5 $6.3M 51k 125.42
Eaton Corp 2.2 $5.7M 84k 67.49
Spdr Barclays Sh Tr Hg Yld 2.2 $5.6M 195k 28.91
Microsoft Corp 1.9 $4.8M 108k 44.15
Jpmorgan Chase 1.8 $4.7M 69k 67.75
Boeing Company 1.7 $4.5M 32k 138.73
General Electric 1.7 $4.3M 160k 26.57
Ishares Intermed. Credit 1.6 $4.0M 36k 108.87
Lilly Eli & Co 1.5 $4.0M 47k 83.49
Pepsico 1.5 $3.9M 41k 93.34
Pfizer 1.5 $3.8M 113k 33.53
Expedia Inc Del 1.4 $3.5M 32k 109.34
Intel Corp 1.4 $3.5M 114k 30.41
Johnson And 1.3 $3.4M 35k 97.46
Merck & Co 1.3 $3.3M 58k 56.93
Ishares Tr s^p 500 index 1.3 $3.3M 28k 117.45
Target Corp 1.3 $3.2M 39k 81.64
Exxon Mobil 1.2 $3.2M 38k 83.21
Gilead Sciences 1.2 $3.0M 26k 117.10
Ishares National Amt-free Muni 1.1 $3.0M 27k 108.22
Mcdonalds Corp 1.1 $2.8M 29k 95.07
Ishrs Barclays 1-3yr Tr Bd 1.1 $2.8M 33k 84.85
American Express 1.0 $2.7M 34k 77.73
Receipt Spdr S&p Midcap 1.0 $2.6M 9.6k 273.22
Wells Fargo & Co 1.0 $2.6M 47k 56.24
United Technologies 1.0 $2.5M 23k 110.92
Google Inc Cl A 1.0 $2.5M 4.6k 540.01
Citigroup 1.0 $2.5M 45k 55.24
Qualcomm 1.0 $2.4M 39k 62.63
Visa Inc Com Cl A 0.9 $2.4M 36k 67.15
Berkshire Hathaway Inc Del Cl B 0.9 $2.3M 17k 136.08
Procter & Gamble 0.9 $2.3M 29k 78.25
Ishares Tr s^p 500 index 0.9 $2.2M 19k 115.74
Walgreens Boots Alliance 0.8 $2.0M 24k 84.46
Medtronic 0.8 $2.0M 27k 74.11
Lazard Ltd shs a 0.8 $2.0M 35k 56.23
Hewlett Packard 0.8 $1.9M 65k 30.01
Abbott Labs 0.8 $1.9M 40k 49.08
Abbvie 0.8 $1.9M 29k 67.20
Conocophillips 0.8 $1.9M 31k 61.42
Cisco Sys 0.7 $1.9M 69k 27.46
Hca Holdings 0.7 $1.8M 20k 90.70
Ishares 7-10 Year Treasury 0.7 $1.8M 17k 104.99
Valeant Pharmaceuticals Intl 0.7 $1.8M 8.1k 222.13
Phillips 66 0.7 $1.8M 22k 80.55
Ford Mtr Co Del Com Par 0.01 0.7 $1.7M 115k 15.01
Wal Mart Stores 0.7 $1.7M 25k 70.93
Google Inc. Cl C 0.7 $1.7M 3.3k 520.59
Vanguard Scottsdale Fds lg-term cor bd 0.6 $1.6M 19k 85.33
Dunkin Brands Group 0.6 $1.6M 28k 55.02
Vantiv Inc cl a 0.6 $1.5M 39k 38.20
Ishares Tr 0.6 $1.4M 28k 50.64
Yum Brands 0.5 $1.4M 15k 90.10
Ishares Msci Eafe Index Fund 0.5 $1.4M 22k 63.50
Verizon Communications 0.5 $1.3M 27k 46.63
Schlumberger 0.5 $1.2M 14k 86.18
Vanguard S&p 500 Etf 0.5 $1.2M 6.4k 188.84
Coca Cola 0.5 $1.2M 30k 39.22
Accenture Plc Ireland Shs Class A 0.5 $1.2M 12k 96.75
General Mls 0.5 $1.1M 21k 55.74
Mallinckrodt 0.5 $1.2M 9.9k 117.75
Ishares S&p Global 100 0.5 $1.2M 15k 75.24
Capital One Finl Corp 0.4 $1.1M 13k 87.94
Marsh & Mclennan Cos 0.4 $1.1M 19k 56.73
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.4 $1.1M 9.0k 117.87
Exelon Corp 0.4 $1.1M 33k 31.41
Blackrock Inc Cl A 0.4 $1.0M 3.0k 345.84
Total Sa 0.4 $1.0M 21k 49.19
Ishares Tr barclys tips 0.4 $1.0M 9.1k 112.06
Rackspace Hosting 0.4 $990k 27k 37.21
International 0.4 $971k 6.0k 162.59
Kimberly Clark Corp 0.4 $937k 8.8k 105.97
Ishares Tr barcly usagg b 0.4 $915k 8.4k 108.80
Cvs Caremark Corporation 0.3 $874k 8.3k 104.85
Kinder Morgan Inc Del 0.3 $863k 23k 38.38
Express Scripts 0.3 $827k 9.3k 88.97
Ares Capital Corp 0.3 $773k 47k 16.47
Cptf Fund Holding 0.3 $771k 771k 1.00
Honeywell Intl 0.3 $752k 7.4k 101.99
Macys 0.3 $714k 11k 67.43
Metlife 0.3 $708k 13k 55.98
Occidental Pete Corp Del 0.3 $721k 9.3k 77.82
Potash Corp Sask 0.3 $725k 23k 30.98
Mitsubishi Ufj Finl Group 0.3 $706k 98k 7.22
Mondelez Internati 0.3 $729k 18k 41.14
Bristol-myers 0.3 $695k 10k 66.56
Te Connectivity Ltd reg 0.3 $670k 10k 64.29
Chevron Corp 0.2 $639k 6.6k 96.51
Tripadvisor 0.2 $632k 7.2k 87.20
Home Depot 0.2 $608k 5.5k 111.05
Novartis Ads 0.2 $604k 6.1k 98.26
Marathon Oil Corp 0.2 $578k 22k 26.55
Waters Corp 0.2 $586k 4.6k 128.28
Russell Mid Cap Ishares Trust 0.2 $579k 3.9k 149.92
Barclays 0.2 $587k 36k 16.43
United Parcel Service Inc Cl B 0.2 $552k 5.7k 96.84
Mattel 0.2 $564k 22k 25.70
Progressive Corp Ohio 0.2 $560k 20k 27.84
Unilever Nv 0.2 $573k 14k 41.84
Ishares Tr s^p 500 index 0.2 $561k 5.3k 105.25
Wpp 0.2 $558k 5.0k 112.73
Allstate Corp 0.2 $538k 8.3k 64.93
Hsbc Holdings 0.2 $537k 12k 44.81
Syngenta 0.2 $542k 6.6k 81.65
Credit Suisse Group 0.2 $540k 20k 27.61
Westpac Bkg 0.2 $535k 22k 24.75
Bae Systems 0.2 $537k 19k 28.37
Dbs Group Hldgs 0.2 $550k 9.0k 61.45
Us Bancorp Del 0.2 $521k 12k 43.42
China Mobile 0.2 $522k 8.1k 64.10
Siemens 0.2 $507k 5.0k 100.70
Diageo P L C 0.2 $511k 4.4k 115.98
Sanofi Aventis 0.2 $500k 10k 49.52
Axa Spons 0.2 $514k 20k 25.23
Basf Se 0.2 $510k 5.8k 87.84
Caterpillar Inc Del 0.2 $495k 5.8k 84.89
Nippon Telegraph & Telephone C 0.2 $493k 14k 36.26
Ericsson L M Tel Co adr b sek 10 0.2 $474k 45k 10.44
Idex 0.2 $484k 6.2k 78.56
Allianz Se 0.2 $486k 31k 15.56
3m 0.2 $461k 3.0k 154.44
Mastercard Inc cl a 0.2 $460k 4.9k 93.40
Fastenal 0.2 $459k 11k 42.16
Banco Bilbao Vizcaya Argentari 0.2 $454k 46k 9.88
Canon 0.2 $454k 14k 32.42
Illinois Tool 0.2 $443k 4.8k 91.85
Glaxosmithkline 0.2 $441k 11k 41.66
Royal Dutch Shell Plc spons adr a 0.2 $435k 7.6k 56.95
Vodafone Group Plc N spnsr adr no pa 0.2 $440k 12k 36.42
Pnc Finl Svcs Group 0.2 $404k 4.2k 95.62
Abb 0.2 $406k 20k 20.87
Energy Transfer Equity 0.2 $405k 6.3k 64.16
Emerson Electric 0.1 $387k 7.0k 55.37
Marathon Oil 0.1 $390k 7.4k 52.38
Eni Spa 0.1 $346k 9.7k 35.56
Rio Tinto 0.1 $331k 8.0k 41.21
Bhp Billiton 0.1 $340k 8.4k 40.71
Mitsui & Co 0.1 $327k 1.2k 271.59
Nestle S A 0.1 $300k 4.2k 72.25
Toyota Motor Corp sp adr rep2com 0.1 $316k 2.4k 133.90
Eisai 0.1 $309k 4.6k 67.10
Pentair 0.1 $303k 4.4k 68.75
Raymond James 6.90% Pfd p 0.1 $304k 12k 26.21
Intercontinental Hot spon adr new201 0.1 $312k 7.7k 40.50
Smucker J M 0.1 $275k 2.5k 108.31
Vanguard Dividend Growth 0.1 $292k 13k 22.35
Daimler Ag - Spn 0.1 $275k 3.0k 91.06
Eog Res 0.1 $246k 2.8k 87.48
Taiwan Semiconductor-sp 0.1 $259k 11k 22.69
Seadrill 0.1 $256k 25k 10.33
Ing Groep N V 0.1 $256k 16k 16.55
Lvmh Moet Hennessy-unsp 0.1 $246k 7.0k 35.02
Keyence Corp 0.1 $232k 430.00 539.53
Sap 0.1 $222k 3.2k 70.08
Bnp Paribas 0.1 $223k 7.4k 30.15
Sun Hung Kai Properties Lt 0.1 $226k 14k 16.14
Bnp Paribas 0.1 $211k 3.5k 60.29
Daimler Ag-reg Shrs 0.1 $214k 2.4k 90.99
Experian (EXPN) 0.1 $212k 12k 18.20
Smith & Nephew 0.1 $206k 6.1k 33.91
Infosys Technologies 0.1 $188k 12k 15.82
Astellas Pharma 0.1 $157k 11k 14.27
Vodafone 0.0 $102k 28k 3.61
Yahoo Japan Corp 0.0 $74k 18k 4.04
Tokyo Gas 0.0 $80k 15k 5.33
Brambles 0.0 $84k 10k 8.20