Boyd Watterson Asset Management

Boyd Watterson Asset Management as of March 31, 2016

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 174 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Mbs 4.3 $8.9M 81k 109.48
Spdr S&p 500 Etf Trust 4.2 $8.6M 42k 205.53
Powershrs Sr Loan Port 3.3 $6.9M 304k 22.71
Ishares National Amt-free Muni 3.2 $6.6M 60k 111.65
Gsa Realty Holdings 2.9 $6.1M 6.1M 1.00
Microsoft Corp 2.4 $5.0M 91k 55.23
Apple 2.1 $4.4M 41k 108.98
I-shs Us Preferred Stock Index etf 1.8 $3.7M 95k 39.03
Johnson And 1.8 $3.6M 34k 108.19
Jpmorgan Chase 1.6 $3.3M 55k 59.22
Eaton Corp 1.6 $3.2M 51k 62.55
Receipt Spdr S&p Midcap 1.5 $3.1M 12k 262.76
Intel Corp 1.4 $2.9M 89k 32.35
Pfizer 1.4 $2.8M 95k 29.64
Walgreens Boots Alliance 1.4 $2.8M 33k 84.25
Ishares Tr s^p 500 index 1.4 $2.8M 21k 130.63
Merck & Co 1.3 $2.7M 52k 52.91
Boeing Company 1.3 $2.7M 21k 126.94
Pepsico 1.3 $2.7M 27k 102.48
Target Corp 1.3 $2.7M 33k 82.27
Alphabet Inc Cap Stk Cl A 1.3 $2.7M 3.5k 762.78
Ishares Tr s^p 500 index 1.3 $2.7M 23k 118.81
Exxon Mobil 1.2 $2.6M 31k 83.59
Ishares Tr s^p 500 index 1.2 $2.6M 24k 105.43
General Electric 1.2 $2.4M 76k 31.80
Wells Fargo & Co 1.1 $2.2M 46k 48.37
Visa Inc Com Cl A 1.1 $2.2M 29k 76.47
American Express 1.0 $2.2M 35k 61.41
Ford Mtr Co Del Com Par 0.01 1.0 $2.0M 150k 13.50
Honeywell Intl 0.9 $1.9M 17k 112.07
Expedia Inc Del 0.9 $1.9M 18k 107.81
Medtronic 0.9 $1.9M 25k 74.99
Abbvie 0.9 $1.8M 32k 57.12
Cisco Sys 0.9 $1.8M 64k 28.47
Ishrs Barclays 1-3yr Tr Bd 0.9 $1.8M 22k 85.03
Ishares Intermed. Credit 0.9 $1.8M 17k 109.71
Ishares 7-10 Year Treasury 0.9 $1.8M 16k 110.35
United Technologies 0.8 $1.8M 18k 100.12
Procter & Gamble 0.8 $1.7M 21k 82.31
Alphabet Cap Stk Cl C 0.8 $1.7M 2.2k 745.17
Yum Brands 0.8 $1.6M 20k 81.86
Abbott Labs 0.8 $1.6M 39k 41.82
Vanguard S&p 500 Etf 0.8 $1.6M 8.5k 188.59
Hewlett Packard Enterprise 0.8 $1.6M 90k 17.73
Synchrony Finl 0.7 $1.5M 51k 28.66
Coca Cola 0.7 $1.4M 30k 46.39
Hca Holdings 0.7 $1.4M 17k 78.05
Ishares S&p Global 100 0.7 $1.3M 19k 71.91
Citigroup 0.6 $1.3M 32k 41.74
Spdr Barclays Sh Tr Hg Yld 0.6 $1.3M 51k 25.82
Ishares Msci Eafe Index Fund 0.6 $1.3M 23k 57.14
Vanguard Scottsdale Fds lg-term cor bd 0.6 $1.3M 15k 89.45
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.6 $1.2M 11k 112.57
Lilly Eli & Co 0.6 $1.2M 16k 72.01
Wal Mart Stores 0.6 $1.2M 17k 68.47
Cvs Caremark Corporation 0.6 $1.1M 11k 103.70
Ishares Tr barclys tips 0.5 $1.1M 9.6k 114.67
Conocophillips 0.5 $1.1M 27k 40.26
Mondelez Internati 0.5 $1.1M 28k 40.14
Te Connectivity Ltd reg 0.5 $1.1M 17k 61.94
Mcdonalds Corp 0.5 $973k 7.7k 125.63
Ishares 0-5 Year Hy 0.5 $951k 21k 45.01
Capital One Finl Corp 0.5 $928k 13k 69.33
Lazard Ltd shs a 0.5 $929k 24k 38.79
Phillips 66 0.4 $902k 10k 86.61
Qualcomm 0.4 $880k 17k 51.13
Chevron Corp 0.4 $867k 9.1k 95.43
Blackrock Inc Cl A 0.4 $866k 2.5k 340.68
Mastercard Inc cl a 0.4 $842k 8.9k 94.52
Ishares Tr barcly usagg b 0.4 $843k 7.6k 110.88
Cptf Fund Holding 0.4 $853k 853k 1.00
International 0.4 $828k 5.5k 151.40
Schlumberger 0.4 $826k 11k 73.75
Chipotle Mexican Grill 0.4 $782k 1.7k 470.80
Valeant Pharmaceuticals Intl 0.4 $759k 29k 26.29
Idex 0.4 $757k 9.1k 82.84
General Mls 0.4 $735k 12k 63.36
Lowes Cos 0.4 $749k 9.9k 75.70
Illinois Tool 0.3 $717k 7.0k 102.47
Ishares Tr 0.3 $730k 15k 50.40
Concho Resources 0.3 $705k 7.0k 101.00
Exelon Corp 0.3 $690k 19k 35.84
Paypal Holdings 0.3 $685k 18k 38.60
Amgen 0.3 $670k 4.5k 150.02
Mattel 0.3 $669k 20k 33.62
Marathon Oil 0.3 $663k 18k 37.16
Cbs Corp New Cl B 0.3 $645k 12k 55.11
Bae Systems 0.3 $646k 22k 29.26
Ares Capital Corp 0.3 $597k 40k 14.83
Unilever Nv 0.3 $589k 13k 44.72
Allianz Se 0.3 $594k 37k 16.30
Gilead Sciences 0.3 $582k 6.3k 91.93
United Parcel Service Inc Cl B 0.3 $569k 5.4k 105.47
Mckesson Corp 0.3 $576k 3.7k 157.25
Siemens 0.3 $588k 5.5k 106.14
Russell Mid Cap Ishares Trust 0.3 $578k 4.0k 144.07
Allstate Corp 0.3 $558k 8.3k 67.34
Macys 0.3 $549k 13k 44.07
Occidental Pete Corp Del 0.3 $550k 8.0k 68.48
Wpp 0.3 $557k 4.8k 116.48
Total Sa 0.3 $527k 12k 45.45
Dunkin Brands Group 0.3 $542k 12k 47.16
Syngenta 0.2 $512k 6.2k 82.77
Westpac Bkg 0.2 $512k 22k 23.26
Novartis Ads 0.2 $491k 6.8k 72.47
3m 0.2 $501k 3.0k 166.78
Us Bancorp Del 0.2 $487k 12k 40.58
Hsbc Holdings 0.2 $495k 16k 31.15
Ericsson L M Tel Co adr b sek 10 0.2 $498k 50k 10.03
Metlife 0.2 $481k 11k 43.97
Sanofi Aventis 0.2 $479k 12k 40.18
Axa Spons 0.2 $485k 21k 23.57
Basf Se 0.2 $466k 6.2k 75.54
Caterpillar Inc Del 0.2 $446k 5.8k 76.49
Verizon Communications 0.2 $464k 8.6k 54.12
Bb&t Corp 0.2 $451k 14k 33.24
Nippon Telegraph & Telephone C 0.2 $462k 11k 43.24
Diageo P L C 0.2 $448k 4.2k 107.80
Mitsubishi Ufj Finl Group 0.2 $440k 96k 4.59
Pentair 0.2 $430k 7.9k 54.27
China Mobile 0.2 $408k 7.4k 55.40
Glaxosmithkline 0.2 $420k 10k 40.52
Marsh & Mclennan Cos 0.2 $384k 6.3k 60.71
Progressive Corp Ohio 0.2 $391k 11k 35.18
Ridgeworth Seix Floating 0.2 $395k 47k 8.33
Bristol-myers 0.2 $363k 5.7k 63.89
Potash Corp Sask 0.2 $363k 21k 17.03
Canon 0.2 $372k 13k 29.82
Dbs Group Hldgs 0.2 $363k 7.9k 45.71
Vantiv Inc cl a 0.2 $372k 6.9k 53.82
Emerson Electric 0.2 $354k 6.5k 54.38
Abb 0.2 $359k 19k 19.41
Royal Dutch Shell Plc spons adr a 0.2 $327k 6.7k 48.49
Smucker J M 0.2 $330k 2.5k 129.97
Highland Iboxx Senior Ln 0.2 $338k 19k 18.27
Home Depot 0.1 $306k 2.3k 133.39
Taiwan Semiconductor-sp 0.1 $309k 12k 26.23
Banco Bilbao Vizcaya Argentari 0.1 $311k 48k 6.52
Intercontinental Hot spon adr new201 0.1 $309k 7.5k 41.31
Hp 0.1 $303k 25k 12.31
Nestle S A 0.1 $293k 3.9k 74.96
Bank Amer Corp 0.1 $279k 21k 13.53
Credit Suisse Group 0.1 $295k 21k 14.12
Toyota Motor Corp sp adr rep2com 0.1 $281k 2.6k 106.20
Eni Spa 0.1 $289k 9.5k 30.27
Sk Telecom 0.1 $289k 14k 20.20
Barclays 0.1 $296k 34k 8.61
Berkshire Hathaway Inc Del Cl B 0.1 $267k 1.9k 142.02
Kinder Morgan Inc Del 0.1 $274k 15k 17.87
Mitsui & Co 0.1 $259k 1.1k 230.02
Sap 0.1 $255k 3.2k 80.49
Eisai 0.1 $248k 4.1k 60.28
Vodafone Group Plc N spnsr adr no pa 0.1 $249k 7.8k 32.11
Daimler Ag - Spn 0.1 $244k 3.2k 76.92
Schwab Us Dividend Equity Etf 0.1 $246k 6.1k 40.03
Accenture Plc Ireland Shs Class A 0.1 $236k 2.0k 115.18
Keyence Corp 0.1 $235k 430.00 546.51
Infosys Technologies 0.1 $232k 12k 19.00
Rio Tinto 0.1 $233k 8.2k 28.25
Lvmh Moet Hennessy-unsp 0.1 $232k 6.8k 34.26
Experian (EXPN) 0.1 $208k 12k 17.86
Molson Coors Brewing Co -b cl b 0.1 $209k 2.2k 96.31
Smith & Nephew 0.1 $202k 6.1k 33.25
Waters Corp 0.1 $214k 1.6k 131.69
Daito Trust Construct 0.1 $213k 1.5k 142.00
Bhp Billiton 0.1 $216k 8.3k 25.94
Ing Groep N V 0.1 $185k 16k 11.96
Sun Hung Kai Properties Lt 0.1 $173k 14k 12.36
Marathon Oil Corp 0.1 $154k 14k 11.12
Astellas Pharma 0.1 $146k 11k 13.27
Brambles 0.1 $96k 10k 9.37
Vodafone 0.0 $90k 28k 3.19
Tokyo Gas 0.0 $70k 15k 4.67
Uptfta 0.0 $21k 21k 1.02