Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Sept. 30, 2016

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 170 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares National Amt-free Muni 4.9 $9.9M 88k 112.75
Spdr S&p 500 Etf Trust 4.7 $9.6M 44k 216.29
Ishares Mbs 4.6 $9.4M 85k 110.09
Powershrs Sr Loan Port 3.6 $7.4M 319k 23.21
Gsa Realty Holdings 2.9 $5.9M 5.9M 1.00
Microsoft Corp 2.3 $4.6M 80k 57.61
I-shs Us Preferred Stock Index etf 2.2 $4.5M 115k 39.50
Apple 1.8 $3.7M 33k 113.04
Receipt Spdr S&p Midcap 1.7 $3.5M 12k 282.31
Johnson And 1.5 $3.1M 27k 118.13
Pfizer 1.5 $3.1M 93k 33.87
Eaton Corp 1.5 $3.1M 48k 65.71
Jpmorgan Chase 1.5 $3.0M 45k 66.59
Abbvie 1.5 $3.0M 48k 63.07
Ishares Intermed. Credit 1.4 $2.9M 26k 111.37
Ishares Tr s^p 500 index 1.4 $2.8M 21k 137.50
Walgreens Boots Alliance 1.4 $2.8M 35k 80.62
Ishares Tr s^p 500 index 1.3 $2.7M 22k 123.17
Intel Corp 1.2 $2.5M 67k 37.75
Alphabet Inc Cap Stk Cl A 1.2 $2.5M 3.1k 804.09
Exxon Mobil 1.2 $2.5M 28k 87.27
Boeing Company 1.1 $2.3M 18k 131.73
Ishares Tr s^p 500 index 1.1 $2.2M 21k 105.75
General Electric 1.0 $2.1M 71k 29.62
American Express 1.0 $2.0M 32k 64.04
Honeywell Intl 1.0 $2.0M 17k 116.57
Medtronic 1.0 $2.0M 23k 86.39
Abbott Labs 0.9 $1.9M 45k 42.28
Ishares 0-5 Year Hy 0.9 $1.9M 40k 47.28
Procter & Gamble 0.9 $1.8M 21k 89.77
Cisco Sys 0.9 $1.8M 57k 31.71
Wells Fargo & Co 0.9 $1.8M 41k 44.27
Pepsico 0.9 $1.8M 16k 108.74
Target Corp 0.9 $1.8M 26k 68.68
Merck & Co 0.9 $1.8M 28k 62.40
Vanguard S&p 500 Etf 0.8 $1.7M 8.5k 198.65
Qualcomm 0.8 $1.6M 23k 68.49
Ishares S&p Global 100 0.8 $1.5M 21k 74.94
United Technologies 0.8 $1.5M 15k 101.63
Visa Inc Com Cl A 0.7 $1.5M 18k 82.71
Ishares Msci Eafe Index Fund 0.7 $1.5M 25k 59.12
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.7 $1.4M 11k 124.17
Alphabet Cap Stk Cl C 0.7 $1.4M 1.8k 777.53
Yum Brands 0.7 $1.4M 15k 90.84
Vanguard Scottsdale Fds lg-term cor bd 0.7 $1.4M 14k 95.67
Expedia Inc Del 0.7 $1.3M 11k 116.68
Ishares 7-10 Year Treasury 0.7 $1.3M 12k 111.92
Hca Holdings 0.6 $1.3M 17k 75.66
Mondelez Internati 0.6 $1.3M 30k 43.90
Synchrony Finl 0.6 $1.3M 46k 28.01
Coca Cola 0.6 $1.2M 29k 42.31
Conocophillips 0.6 $1.2M 29k 43.48
Verizon Communications 0.6 $1.2M 23k 51.99
Chevron Corp 0.6 $1.2M 11k 102.94
Hanesbrands 0.6 $1.1M 44k 25.25
Cvs Caremark Corporation 0.5 $1.1M 12k 88.97
Ishares Tr barclys tips 0.5 $1.1M 9.4k 116.45
Lowes Cos 0.5 $1.0M 14k 72.24
Lilly Eli & Co 0.5 $1.0M 13k 80.23
Ford Mtr Co Del Com Par 0.01 0.5 $975k 81k 12.07
Capital One Finl Corp 0.5 $963k 13k 71.80
Spdr Barclays Sh Tr Hg Yld 0.5 $955k 35k 27.68
Exelon Corp 0.5 $945k 28k 33.29
Lazard Ltd shs a 0.5 $931k 26k 36.38
Hewlett Packard Enterprise 0.5 $930k 41k 22.76
Phillips 66 0.5 $912k 11k 80.55
Blackrock Inc Cl A 0.4 $907k 2.5k 362.65
International 0.4 $852k 5.4k 158.84
General Mtrs 0.4 $858k 27k 31.78
Schlumberger 0.4 $866k 11k 78.61
Cbs Corp New Cl B 0.4 $832k 15k 54.73
Chipotle Mexican Grill 0.4 $814k 1.9k 423.74
Idex 0.4 $824k 8.8k 93.60
Cptf Fund Holding 0.4 $816k 816k 1.00
Amgen 0.4 $799k 4.8k 166.91
Allergan Plc common 0.4 $768k 3.3k 230.42
Marathon Oil 0.4 $746k 18k 40.59
Ishares Tr 0.4 $752k 15k 50.75
Concho Resources 0.4 $730k 5.3k 137.42
Barnes Group 0.4 $726k 18k 40.53
Illinois Tool 0.3 $717k 6.0k 119.76
Occidental Pete Corp Del 0.3 $721k 9.9k 72.91
Kinder Morgan Inc Del 0.3 $706k 31k 23.13
Mastercard Inc cl a 0.3 $696k 6.8k 101.78
Macys 0.3 $683k 18k 37.07
Te Connectivity Ltd reg 0.3 $668k 10k 64.34
Citigroup 0.3 $670k 14k 47.21
Edgewell Pers Care 0.3 $676k 8.5k 79.54
Bank Of New York 0.3 $643k 16k 39.85
Mckesson Corp 0.3 $654k 3.9k 166.75
Ishares Tr barcly usagg b 0.3 $659k 5.9k 112.50
Tractor Supply 0.3 $627k 9.3k 67.38
Ares Capital Corp 0.3 $623k 40k 15.50
Mattel 0.3 $603k 20k 30.28
United Parcel Service Inc Cl B 0.3 $590k 5.4k 109.36
Bb&t Corp 0.3 $597k 16k 37.71
Russell Mid Cap Ishares Trust 0.3 $590k 3.8k 154.69
Metlife 0.3 $561k 13k 44.43
Allstate Corp 0.3 $553k 8.0k 69.12
3m 0.3 $522k 3.0k 176.17
Marathon Oil Corp 0.3 $538k 34k 15.80
Us Bancorp Del 0.2 $515k 12k 42.92
Pentair 0.2 $515k 8.0k 64.19
Caterpillar Inc Del 0.2 $487k 5.5k 88.85
Unilever Nv 0.2 $483k 11k 46.12
Hsbc Holdings 0.2 $465k 12k 37.59
Bae Systems 0.2 $464k 17k 27.24
Potash Corp Sask 0.2 $458k 28k 16.32
China Mobile 0.2 $442k 7.2k 61.52
Siemens 0.2 $452k 3.9k 117.16
Total Sa 0.2 $417k 8.8k 47.65
Sanofi Aventis 0.2 $411k 11k 38.15
Whirlpool Corp 0.2 $385k 2.4k 161.97
Mitsubishi Ufj Finl Group 0.2 $381k 75k 5.05
Westpac Bkg 0.2 $379k 17k 22.76
Wpp 0.2 $388k 3.3k 117.58
Allianz Se 0.2 $397k 27k 14.83
Novartis Ads 0.2 $372k 4.7k 79.05
At&t 0.2 $369k 9.1k 40.59
Wal Mart Stores 0.2 $369k 5.1k 72.13
Hp 0.2 $366k 24k 15.52
Glaxosmithkline 0.2 $348k 8.1k 43.15
Diageo P L C 0.2 $356k 3.1k 116.15
Smucker J M 0.2 $344k 2.5k 135.49
Paypal Holdings 0.2 $340k 8.3k 40.94
Emerson Electric 0.2 $328k 6.0k 54.58
Amazon 0.2 $323k 386.00 836.79
Gilead Sciences 0.2 $330k 4.2k 79.14
Mcdonalds Corp 0.2 $333k 2.9k 115.38
Marsh & Mclennan Cos 0.2 $317k 4.7k 67.26
Basf Se 0.2 $328k 3.8k 85.44
Berkshire Hathaway Inc Del Cl B 0.1 $315k 2.2k 144.50
Keyence Corp 0.1 $312k 430.00 725.58
Abb 0.1 $300k 13k 22.50
Nippon Telegraph & Telephone C 0.1 $313k 6.8k 45.80
Dunkin Brands Group 0.1 $311k 6.0k 52.07
Axa Spons 0.1 $299k 14k 21.28
Dbs Group Hldgs 0.1 $307k 6.8k 45.16
Home Depot 0.1 $285k 2.2k 128.84
Taiwan Semiconductor-sp 0.1 $284k 9.3k 30.57
Ericsson L M Tel Co adr b sek 10 0.1 $285k 40k 7.21
Royal Dutch Shell Plc spons adr a 0.1 $279k 5.6k 50.09
Sap 0.1 $290k 3.2k 91.54
Vantiv Inc cl a 0.1 $289k 5.1k 56.28
Schwab Us Dividend Equity Etf 0.1 $281k 6.6k 42.30
Ishrs Barclays 1-3yr Tr Bd 0.1 $271k 3.2k 85.03
Canon 0.1 $266k 9.2k 28.99
Accenture Plc Ireland Shs Class A 0.1 $242k 2.0k 122.22
Molson Coors Brewing Co -b cl b 0.1 $238k 2.2k 109.68
Waters Corp 0.1 $236k 1.5k 158.60
Rio Tinto 0.1 $252k 7.6k 33.37
Daito Trust Construct 0.1 $240k 1.5k 160.00
Sk Telecom 0.1 $246k 11k 22.60
Experian (EXPN) 0.1 $234k 12k 20.09
Kddi Corp 0.1 $221k 7.2k 30.69
Bhp Billiton 0.1 $215k 6.2k 34.65
Barclays 0.1 $233k 27k 8.71
Eisai 0.1 $225k 3.6k 62.05
Komatsu 0.1 $211k 9.3k 22.69
Eni Spa 0.1 $204k 7.1k 28.90
Iberdrola Sa 0.1 $196k 29k 6.79
Banco Bilbao Vizcaya Argentari 0.1 $195k 33k 5.95
Sun Hung Kai Properties Lt 0.1 $210k 14k 15.00
Broadcom 0.1 $205k 1.2k 172.56
Ing Groep N V 0.1 $191k 16k 12.35
Astellas Pharma 0.1 $171k 11k 15.55
Nissan Motor 0.1 $135k 14k 9.88
Vodafone 0.1 $130k 45k 2.88
Brambles 0.1 $94k 10k 9.17
Tokyo Gas 0.0 $66k 15k 4.40