Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2016

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 180 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares National Amt-free Muni 4.4 $9.3M 82k 113.92
Ishares Mbs 4.4 $9.2M 84k 109.97
Spdr S&p 500 Etf Trust 4.2 $8.9M 42k 209.49
Powershrs Sr Loan Port 3.4 $7.0M 307k 22.97
Gsa Realty Holdings 2.7 $5.8M 5.8M 1.00
Microsoft Corp 2.4 $5.0M 97k 51.17
I-shs Us Preferred Stock Index etf 2.0 $4.3M 108k 39.89
Johnson And 1.7 $3.6M 30k 121.30
Apple 1.6 $3.4M 36k 95.60
Pfizer 1.6 $3.3M 93k 35.21
Receipt Spdr S&p Midcap 1.5 $3.2M 12k 272.22
Jpmorgan Chase 1.4 $3.0M 48k 62.15
Merck & Co 1.4 $3.0M 52k 57.61
Exxon Mobil 1.4 $2.9M 31k 93.74
Intel Corp 1.4 $2.9M 87k 32.80
Eaton Corp 1.4 $2.8M 48k 59.73
Ishares Intermed. Credit 1.3 $2.8M 25k 111.25
Ishares Tr s^p 500 index 1.3 $2.8M 23k 122.75
Walgreens Boots Alliance 1.3 $2.8M 33k 83.27
Boeing Company 1.2 $2.6M 20k 129.87
Ishares Tr s^p 500 index 1.2 $2.6M 19k 138.92
Abbvie 1.2 $2.6M 42k 61.91
General Electric 1.2 $2.6M 81k 31.49
Alphabet Inc Cap Stk Cl A 1.2 $2.5M 3.6k 703.54
Pepsico 1.2 $2.5M 24k 105.96
Ishares Tr s^p 500 index 1.1 $2.4M 23k 106.09
Target Corp 1.1 $2.2M 32k 69.81
Wells Fargo & Co 1.0 $2.1M 45k 47.32
Cisco Sys 1.0 $2.0M 70k 28.69
Medtronic 1.0 $2.0M 23k 86.76
Honeywell Intl 0.9 $2.0M 17k 116.33
American Express 0.9 $1.9M 31k 60.75
Ford Mtr Co Del Com Par 0.01 0.9 $1.9M 148k 12.57
Synchrony Finl 0.9 $1.8M 72k 25.28
Procter & Gamble 0.8 $1.7M 21k 84.65
United Technologies 0.8 $1.6M 16k 102.53
Abbott Labs 0.8 $1.6M 41k 39.31
Vanguard S&p 500 Etf 0.8 $1.6M 8.5k 192.14
Visa Inc Com Cl A 0.7 $1.6M 21k 74.17
Expedia Inc Del 0.7 $1.5M 14k 106.33
Yum Brands 0.7 $1.5M 18k 82.93
Cptf Fund Holding 0.7 $1.5M 1.5M 1.00
Ishares 0-5 Year Hy 0.7 $1.4M 31k 46.33
Ishares S&p Global 100 0.6 $1.3M 19k 71.70
Coca Cola 0.6 $1.3M 29k 45.32
Hca Holdings 0.6 $1.3M 17k 76.99
Mondelez Internati 0.6 $1.3M 29k 45.50
Ishares 7-10 Year Treasury 0.6 $1.3M 12k 112.95
Vanguard Scottsdale Fds lg-term cor bd 0.6 $1.3M 14k 94.57
Alphabet Cap Stk Cl C 0.6 $1.3M 1.9k 691.90
Ishares Msci Eafe Index Fund 0.6 $1.3M 23k 55.83
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.6 $1.3M 11k 116.23
Lilly Eli & Co 0.6 $1.2M 16k 78.72
Wal Mart Stores 0.6 $1.2M 17k 72.99
Berkshire Hathaway Inc Del Cl B 0.6 $1.2M 8.2k 144.74
Conocophillips 0.6 $1.2M 27k 43.61
Ishares Tr barclys tips 0.5 $1.1M 9.6k 116.64
Te Connectivity Ltd reg 0.5 $1.1M 19k 57.10
Cvs Caremark Corporation 0.5 $1.1M 11k 95.71
Hewlett Packard Enterprise 0.5 $1.0M 57k 18.27
Chevron Corp 0.5 $1.0M 9.6k 104.86
Lowes Cos 0.5 $976k 12k 79.14
Spdr Barclays Sh Tr Hg Yld 0.5 $958k 36k 26.99
Exelon Corp 0.5 $951k 26k 36.37
Chipotle Mexican Grill 0.5 $947k 2.4k 402.64
Qualcomm 0.4 $908k 17k 53.59
Schlumberger 0.4 $879k 11k 79.08
Blackrock Inc Cl A 0.4 $864k 2.5k 342.59
Mcdonalds Corp 0.4 $867k 7.2k 120.40
Verizon Communications 0.4 $845k 15k 55.85
Capital One Finl Corp 0.4 $846k 13k 63.50
Concho Resources 0.4 $833k 7.0k 119.34
International 0.4 $815k 5.4k 151.80
Phillips 66 0.4 $823k 10k 79.38
General Mls 0.4 $791k 11k 71.36
Cbs Corp New Cl B 0.4 $788k 15k 54.47
Allergan Plc common 0.4 $769k 3.3k 231.21
Lazard Ltd shs a 0.4 $758k 26k 29.76
Idex 0.4 $749k 9.1k 82.10
Ishares Tr barcly usagg b 0.3 $730k 6.5k 112.60
Ishares Tr 0.3 $730k 14k 50.61
Mckesson Corp 0.3 $712k 3.8k 186.63
Amgen 0.3 $692k 4.6k 152.05
Tractor Supply 0.3 $657k 7.2k 91.12
Illinois Tool 0.3 $625k 6.0k 104.22
Occidental Pete Corp Del 0.3 $603k 8.0k 75.51
Mattel 0.3 $619k 20k 31.30
Unilever Nv 0.3 $612k 13k 46.94
Barnes Group 0.3 $604k 18k 33.10
Citigroup 0.3 $607k 14k 42.41
Bae Systems 0.3 $613k 22k 28.01
Edgewell Pers Care 0.3 $609k 7.2k 84.37
United Parcel Service Inc Cl B 0.3 $581k 5.4k 107.69
Allstate Corp 0.3 $560k 8.0k 70.00
Bb&t Corp 0.3 $563k 16k 35.59
Mastercard Inc cl a 0.3 $560k 6.4k 88.08
Ares Capital Corp 0.3 $569k 40k 14.21
Siemens 0.3 $561k 5.5k 101.91
Russell Mid Cap Ishares Trust 0.3 $570k 3.8k 149.45
Novartis Ads 0.3 $552k 6.7k 82.54
Macys 0.3 $537k 16k 33.60
China Mobile 0.3 $546k 9.4k 57.86
Total Sa 0.3 $553k 12k 48.07
3m 0.2 $526k 3.0k 175.10
Nippon Telegraph & Telephone C 0.2 $534k 11k 47.04
Whirlpool Corp 0.2 $516k 3.1k 166.61
Marathon Oil 0.2 $526k 14k 37.93
Sanofi Aventis 0.2 $506k 12k 41.83
Allianz Se 0.2 $513k 36k 14.20
Us Bancorp Del 0.2 $484k 12k 40.33
Hsbc Holdings 0.2 $494k 16k 31.29
Ishrs Barclays 1-3yr Tr Bd 0.2 $480k 5.6k 85.36
Westpac Bkg 0.2 $484k 22k 22.08
Wpp 0.2 $494k 4.7k 104.51
Potash Corp Sask 0.2 $458k 28k 16.25
Syngenta 0.2 $470k 6.1k 76.72
Diageo P L C 0.2 $464k 4.1k 112.95
Basf Se 0.2 $467k 6.1k 76.24
Pentair 0.2 $462k 7.9k 58.31
Metlife 0.2 $444k 11k 39.81
Glaxosmithkline 0.2 $446k 10k 43.36
Bristol-myers 0.2 $418k 5.7k 73.57
Caterpillar Inc Del 0.2 $416k 5.5k 75.90
Marsh & Mclennan Cos 0.2 $418k 6.1k 68.38
Mitsubishi Ufj Finl Group 0.2 $421k 95k 4.43
Bank Of New York 0.2 $397k 10k 38.83
Kinder Morgan Inc Del 0.2 $410k 22k 18.72
Axa Spons 0.2 $404k 20k 19.76
Vantiv Inc cl a 0.2 $390k 6.9k 56.64
Ericsson L M Tel Co adr b sek 10 0.2 $379k 49k 7.68
Royal Dutch Shell Plc spons adr a 0.2 $369k 6.7k 55.26
Smucker J M 0.2 $387k 2.5k 152.42
Dbs Group Hldgs 0.2 $371k 7.9k 46.83
Abb 0.2 $363k 18k 19.82
Canon 0.2 $353k 12k 28.57
Emerson Electric 0.2 $340k 6.5k 52.23
Gilead Sciences 0.2 $347k 4.2k 83.45
Highland Iboxx Senior Ln 0.2 $340k 19k 18.38
Eni Spa 0.1 $307k 9.5k 32.39
Paypal Holdings 0.1 $309k 8.5k 36.47
Hp 0.1 $308k 25k 12.53
Home Depot 0.1 $293k 2.3k 127.72
Nestle S A 0.1 $299k 3.9k 77.24
Marathon Oil Corp 0.1 $301k 20k 15.02
Keyence Corp 0.1 $290k 430.00 674.42
Taiwan Semiconductor-sp 0.1 $305k 12k 26.21
Sk Telecom 0.1 $297k 14k 20.92
Bank Amer Corp 0.1 $271k 20k 13.27
Progressive Corp Ohio 0.1 $272k 8.1k 33.53
Dunkin Brands Group 0.1 $281k 6.4k 43.65
Banco Bilbao Vizcaya Argentari 0.1 $272k 47k 5.73
Schwab Us Dividend Equity Etf 0.1 $275k 6.6k 41.40
Rio Tinto 0.1 $254k 8.1k 31.24
Toyota Motor Corp sp adr rep2com 0.1 $262k 2.6k 99.89
Daito Trust Construct 0.1 $243k 1.5k 162.00
Barclays 0.1 $260k 34k 7.61
Mitsui & Co 0.1 $263k 1.1k 236.94
Accenture Plc Ireland Shs Class A 0.1 $226k 2.0k 113.51
Waters Corp 0.1 $227k 1.6k 140.56
Credit Suisse Group 0.1 $222k 21k 10.70
Sap 0.1 $238k 3.2k 75.13
Bhp Billiton 0.1 $235k 8.2k 28.61
Iberdrola Sa- 0.1 $233k 8.6k 27.07
Intercontinental Hotels 0.1 $230k 6.1k 37.48
At&t 0.1 $220k 5.1k 43.21
Experian (EXPN) 0.1 $220k 12k 18.89
Molson Coors Brewing Co -b cl b 0.1 $219k 2.2k 100.92
Infosys Technologies 0.1 $215k 12k 17.89
Government Propert 0.1 $204k 8.9k 23.04
Kddi Corp 0.1 $218k 7.2k 30.28
Eisai 0.1 $201k 3.6k 55.51
Lvmh Moet Hennessy-unsp 0.1 $201k 6.7k 30.14
Iberdrola Sa 0.1 $191k 28k 6.76
Ing Groep N V 0.1 $160k 16k 10.34
Astellas Pharma 0.1 $172k 11k 15.64
Sun Hung Kai Properties Lt 0.1 $161k 14k 11.50
Brambles 0.1 $95k 10k 9.27
Vodafone 0.0 $86k 28k 3.05
Tokyo Gas 0.0 $61k 15k 4.07
Uptfta 0.0 $15k 15k 0.98