Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2015

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 166 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Mbs 4.9 $10M 95k 107.70
Powershrs Sr Loan Port 4.1 $8.5M 380k 22.40
Spdr S&p 500 Etf Trust 3.8 $8.0M 39k 203.87
I-shs Us Preferred Stock Index etf 3.3 $7.0M 180k 38.85
Gsa Realty Holdings 3.1 $6.6M 6.6M 1.00
Microsoft Corp 2.4 $5.0M 89k 55.48
Johnson And 2.1 $4.3M 42k 102.73
Apple 1.9 $4.1M 39k 105.27
Ishrs Barclays 1-3yr Tr Bd 1.9 $4.0M 47k 84.36
Jpmorgan Chase 1.7 $3.5M 53k 66.04
Pfizer 1.6 $3.2M 101k 32.28
Ishares National Amt-free Muni 1.5 $3.2M 29k 110.72
Intel Corp 1.5 $3.1M 91k 34.45
Boeing Company 1.5 $3.1M 22k 144.57
Spdr Barclays Sh Tr Hg Yld 1.5 $3.1M 120k 25.69
Receipt Spdr S&p Midcap 1.3 $2.8M 11k 254.08
General Electric 1.3 $2.8M 88k 31.16
Merck & Co 1.3 $2.8M 52k 52.82
Alphabet Inc Cap Stk Cl A 1.3 $2.8M 3.5k 777.90
Eaton Corp 1.3 $2.7M 52k 52.04
Pepsico 1.3 $2.7M 27k 99.92
Ishares Intermed. Credit 1.3 $2.7M 25k 107.28
Wells Fargo & Co 1.2 $2.5M 46k 54.36
Ishares Tr s^p 500 index 1.1 $2.4M 20k 120.56
American Express 1.1 $2.4M 34k 69.54
Ishares Tr s^p 500 index 1.1 $2.4M 21k 114.03
Exxon Mobil 1.1 $2.3M 30k 77.94
Visa Inc Com Cl A 1.1 $2.2M 29k 77.54
Ford Mtr Co Del Com Par 0.01 1.0 $2.1M 149k 14.09
Target Corp 1.0 $2.1M 29k 72.60
Expedia Inc Del 1.0 $2.1M 17k 124.30
Walgreens Boots Alliance 1.0 $2.1M 24k 85.14
Ishares 7-10 Year Treasury 1.0 $2.0M 19k 105.59
Abbvie 0.9 $1.9M 32k 59.24
Citigroup 0.9 $1.8M 36k 51.76
Honeywell Intl 0.8 $1.8M 17k 103.59
Cisco Sys 0.8 $1.8M 65k 27.16
Ishares Tr s^p 500 index 0.8 $1.7M 17k 104.59
Procter & Gamble 0.8 $1.7M 21k 79.41
Alphabet Cap Stk Cl C 0.8 $1.7M 2.2k 758.87
Lazard Ltd shs a 0.8 $1.6M 36k 45.01
Synchrony Finl 0.8 $1.6M 54k 30.42
Abbott Labs 0.8 $1.6M 36k 44.90
United Technologies 0.8 $1.6M 17k 96.07
Vanguard S&p 500 Etf 0.8 $1.6M 8.5k 186.94
Medtronic 0.7 $1.5M 20k 76.90
Vanguard Scottsdale Fds lg-term cor bd 0.7 $1.5M 18k 84.15
Yum Brands 0.7 $1.5M 20k 73.03
Gilead Sciences 0.7 $1.4M 14k 101.16
Lilly Eli & Co 0.7 $1.4M 17k 84.24
Valeant Pharmaceuticals Intl 0.7 $1.4M 14k 101.65
Ishares Tr 0.7 $1.4M 27k 50.45
Coca Cola 0.6 $1.3M 30k 42.97
Ishares S&p Global 100 0.6 $1.3M 18k 72.84
Conocophillips 0.6 $1.3M 27k 46.68
Ishares Msci Eafe Index Fund 0.6 $1.2M 21k 58.71
Hewlett Packard Enterprise 0.6 $1.2M 79k 15.19
Verizon Communications 0.6 $1.2M 25k 46.21
Hca Holdings 0.6 $1.2M 17k 67.66
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.5 $1.1M 9.6k 110.12
Ishares Tr barclys tips 0.5 $1.0M 9.5k 109.72
Wal Mart Stores 0.5 $1.0M 17k 61.32
Mondelez Internati 0.5 $1.0M 23k 44.85
Capital One Finl Corp 0.5 $985k 14k 72.15
Waters Corp 0.5 $990k 7.4k 134.64
Dunkin Brands Group 0.5 $993k 23k 42.61
Marsh & Mclennan Cos 0.5 $976k 18k 55.47
Ishares Tr barcly usagg b 0.5 $936k 8.7k 107.98
Cvs Caremark Corporation 0.4 $924k 9.5k 97.73
Mcdonalds Corp 0.4 $934k 7.9k 118.17
Blackrock Inc Cl A 0.4 $883k 2.6k 340.66
Qualcomm 0.4 $885k 18k 50.01
Phillips 66 0.4 $892k 11k 81.77
Vantiv Inc cl a 0.4 $821k 17k 47.45
Exelon Corp 0.4 $801k 29k 27.78
Schlumberger 0.4 $781k 11k 69.73
Cptf Fund Holding 0.4 $771k 771k 1.00
International 0.4 $754k 5.5k 137.57
Accenture Plc Ireland Shs Class A 0.3 $696k 6.7k 104.54
General Mls 0.3 $689k 12k 57.62
Chevron Corp 0.3 $682k 7.6k 89.94
Illinois Tool 0.3 $651k 7.0k 92.71
Allianz Se 0.3 $648k 37k 17.78
Bae Systems 0.3 $649k 22k 29.44
Mastercard Inc cl a 0.3 $634k 6.5k 97.43
Progressive Corp Ohio 0.3 $640k 20k 31.82
Concho Resources 0.3 $631k 6.8k 92.82
Paypal Holdings 0.3 $638k 18k 36.22
Te Connectivity Ltd reg 0.3 $602k 9.3k 64.66
Kimberly Clark Corp 0.3 $582k 4.6k 127.41
Ares Capital Corp 0.3 $585k 41k 14.25
Mitsubishi Ufj Finl Group 0.3 $596k 96k 6.22
Idex 0.3 $593k 7.7k 76.58
Unilever Nv 0.3 $571k 13k 43.35
Russell Mid Cap Ishares Trust 0.3 $559k 4.0k 139.33
Mattel 0.3 $551k 20k 27.16
Tripadvisor 0.3 $541k 6.3k 85.24
Wpp 0.3 $542k 4.7k 114.66
Axa Spons 0.3 $537k 20k 27.41
Occidental Pete Corp Del 0.2 $534k 7.9k 67.62
United Parcel Service Inc Cl B 0.2 $521k 5.4k 96.25
Allstate Corp 0.2 $514k 8.3k 62.03
Metlife 0.2 $500k 10k 48.25
Us Bancorp Del 0.2 $512k 12k 42.67
Nippon Telegraph & Telephone C 0.2 $508k 13k 39.74
Hsbc Holdings 0.2 $493k 13k 39.47
Syngenta 0.2 $487k 6.2k 78.73
3m 0.2 $447k 3.0k 150.76
Macys 0.2 $429k 12k 35.00
Total Sa 0.2 $420k 9.3k 44.93
Bristol-myers 0.2 $390k 5.7k 68.82
Novartis Ads 0.2 $399k 4.6k 85.99
Caterpillar Inc Del 0.2 $396k 5.8k 67.91
Westpac Bkg 0.2 $409k 17k 24.23
China Mobile 0.2 $368k 6.5k 56.35
Siemens 0.2 $382k 3.9k 97.60
Express Scripts 0.2 $349k 4.0k 87.51
Pentair 0.2 $355k 7.2k 49.49
Hp 0.2 $366k 31k 11.83
Potash Corp Sask 0.2 $343k 20k 17.14
Glaxosmithkline 0.2 $331k 8.2k 40.35
Diageo P L C 0.2 $341k 3.1k 108.91
Ericsson L M Tel Co adr b sek 10 0.2 $334k 35k 9.62
Barclays 0.2 $342k 26k 12.95
Home Depot 0.1 $305k 2.3k 132.21
Credit Suisse Group 0.1 $318k 15k 21.70
Sanofi Aventis 0.1 $315k 7.4k 42.63
Smucker J M 0.1 $313k 2.5k 123.28
Marathon Oil 0.1 $324k 6.2k 51.87
Dbs Group Hldgs 0.1 $321k 6.8k 47.13
Emerson Electric 0.1 $302k 6.3k 47.86
Nestle S A 0.1 $290k 3.9k 74.59
Toyota Motor Corp sp adr rep2com 0.1 $298k 2.4k 123.09
Canon 0.1 $284k 9.4k 30.13
Basf Se 0.1 $300k 3.9k 76.90
Taiwan Semiconductor-sp 0.1 $268k 12k 22.75
Rackspace Hosting 0.1 $274k 11k 25.30
Eisai 0.1 $278k 4.2k 66.91
Berkshire Hathaway Inc Del Cl B 0.1 $248k 1.9k 131.91
Sap 0.1 $251k 3.2k 79.23
Mallinckrodt 0.1 $251k 3.4k 74.66
Keyence Corp 0.1 $240k 430.00 558.14
Abb 0.1 $240k 14k 17.73
Royal Dutch Shell Plc spons adr a 0.1 $239k 5.2k 45.71
Sk Telecom 0.1 $221k 11k 20.12
Banco Bilbao Vizcaya Argentari 0.1 $227k 31k 7.34
Vodafone Group Plc N spnsr adr no pa 0.1 $222k 6.9k 32.29
Daimler Ag - Spn 0.1 $236k 2.8k 84.29
Schwab Us Dividend Equity Etf 0.1 $237k 6.1k 38.57
Experian (EXPN) 0.1 $206k 12k 17.69
Nasdaq Omx Group 0.1 $206k 3.5k 58.04
Molson Coors Brewing Co -b cl b 0.1 $204k 2.2k 94.01
Smith & Nephew 0.1 $216k 6.1k 35.56
Chipotle Mexican Grill 0.1 $208k 433.00 480.37
Infosys Technologies 0.1 $205k 12k 16.79
Eni Spa 0.1 $213k 7.2k 29.74
Kinder Morgan Inc Del 0.1 $211k 14k 14.90
Ing Groep N V 0.1 $208k 16k 13.45
Marathon Oil Corp 0.1 $172k 14k 12.59
Astellas Pharma 0.1 $158k 11k 14.36
Sun Hung Kai Properties Lt 0.1 $171k 14k 12.21
Brambles 0.0 $86k 10k 8.39
Vodafone 0.0 $92k 28k 3.26
Tokyo Gas 0.0 $71k 15k 4.73
Seadrill 0.0 $66k 20k 3.38
Uptfta 0.0 $21k 21k 1.00