Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2016

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 142 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $10M 46k 223.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.7 $8.8M 82k 108.18
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $8.2M 220k 37.21
iShares Lehman MBS Bond Fund (MBB) 4.0 $7.6M 71k 106.35
Powershares Senior Loan Portfo mf 3.6 $6.8M 291k 23.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $4.9M 42k 117.18
Microsoft Corporation (MSFT) 2.5 $4.8M 78k 62.14
JPMorgan Chase & Co. (JPM) 2.0 $3.8M 44k 86.30
SPDR S&P MidCap 400 ETF (MDY) 2.0 $3.7M 12k 301.70
Apple (AAPL) 1.8 $3.4M 29k 115.81
Eaton (ETN) 1.7 $3.2M 47k 67.09
Pfizer (PFE) 1.6 $2.9M 91k 32.48
Abbvie (ABBV) 1.6 $2.9M 47k 62.62
Walgreen Boots Alliance (WBA) 1.5 $2.8M 34k 82.75
Boeing Company (BA) 1.5 $2.8M 18k 155.67
Intel Corporation (INTC) 1.4 $2.7M 74k 36.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $2.6M 21k 119.14
Exxon Mobil Corporation (XOM) 1.3 $2.5M 28k 90.27
Alphabet Inc Class A cs (GOOGL) 1.3 $2.4M 3.1k 792.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $2.4M 22k 108.20
American Express Company (AXP) 1.2 $2.3M 31k 74.09
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $2.3M 48k 47.34
Johnson & Johnson (JNJ) 1.2 $2.2M 19k 115.20
Vaneck Vectors Etf Tr High Yld Mun Etf 1.0 $1.9M 64k 29.67
Cisco Systems (CSCO) 1.0 $1.9M 62k 30.22
Honeywell International (HON) 1.0 $1.9M 16k 115.85
Abbott Laboratories (ABT) 1.0 $1.8M 47k 38.41
General Electric Company 1.0 $1.8M 57k 31.60
Target Corporation (TGT) 0.9 $1.8M 24k 72.21
Procter & Gamble Company (PG) 0.9 $1.7M 21k 84.07
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.7M 8.5k 205.28
Merck & Co (MRK) 0.9 $1.7M 28k 58.86
iShares S&P Global 100 Index (IOO) 0.9 $1.6M 21k 76.72
Pepsi (PEP) 0.8 $1.6M 15k 104.66
Qualcomm (QCOM) 0.8 $1.6M 24k 65.21
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.6M 27k 57.71
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.5M 11k 137.52
Medtronic (MDT) 0.8 $1.5M 22k 71.22
United Technologies Corporation 0.8 $1.4M 13k 109.63
Visa (V) 0.8 $1.4M 18k 78.01
ConocoPhillips (COP) 0.7 $1.4M 28k 50.13
Wells Fargo & Company (WFC) 0.7 $1.4M 25k 55.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.3M 13k 104.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $1.3M 15k 89.32
Mondelez Int (MDLZ) 0.7 $1.3M 30k 44.32
Chevron Corporation (CVX) 0.7 $1.3M 11k 117.66
Verizon Communications (VZ) 0.7 $1.2M 23k 53.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.2M 12k 104.91
Hca Holdings (HCA) 0.7 $1.2M 17k 74.04
Coca-Cola Company (KO) 0.6 $1.2M 29k 41.45
Synchrony Financial (SYF) 0.6 $1.2M 33k 36.28
Hewlett Packard Enterprise (HPE) 0.6 $1.2M 50k 23.13
Expedia (EXPE) 0.6 $1.1M 10k 113.25
Lazard Ltd-cl A shs a 0.5 $1.0M 25k 41.09
Spdr Short-term High Yield mf (SJNK) 0.5 $994k 36k 27.69
Chipotle Mexican Grill (CMG) 0.5 $966k 2.6k 377.49
Phillips 66 (PSX) 0.5 $955k 11k 86.37
Lowe's Companies (LOW) 0.5 $952k 13k 71.12
General Motors Company (GM) 0.5 $941k 27k 34.85
CBS Corporation 0.5 $929k 15k 63.59
Citigroup (C) 0.5 $918k 16k 59.41
Eli Lilly & Co. (LLY) 0.5 $883k 12k 73.57
International Business Machines (IBM) 0.5 $886k 5.3k 165.95
BB&T Corporation 0.5 $842k 18k 47.00
Alphabet Inc Class C cs (GOOG) 0.5 $854k 1.1k 772.15
Tractor Supply Company (TSCO) 0.4 $837k 11k 75.82
Hanesbrands (HBI) 0.4 $838k 39k 21.57
Barnes (B) 0.4 $821k 17k 47.39
iShares Lehman Aggregate Bond (AGG) 0.4 $835k 7.7k 108.09
Whirlpool Corporation (WHR) 0.4 $772k 4.2k 181.69
Amgen (AMGN) 0.4 $783k 5.4k 146.22
Ford Motor Company (F) 0.4 $761k 63k 12.13
Kinder Morgan (KMI) 0.4 $756k 37k 20.71
Ishares Tr fltg rate nt (FLOT) 0.4 $757k 15k 50.70
Bank of New York Mellon Corporation (BK) 0.4 $745k 16k 47.39
Illinois Tool Works (ITW) 0.4 $733k 6.0k 122.43
Yum! Brands (YUM) 0.4 $708k 11k 63.32
Broad 0.4 $710k 4.0k 176.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $703k 6.2k 113.20
Te Connectivity Ltd for (TEL) 0.4 $707k 10k 69.31
Allergan 0.4 $705k 3.4k 210.01
MasterCard Incorporated (MA) 0.4 $684k 6.6k 103.18
Capital One Financial (COF) 0.4 $678k 7.8k 87.25
Concho Resources 0.4 $681k 5.1k 132.70
MetLife (MET) 0.4 $674k 13k 53.87
Edgewell Pers Care (EPC) 0.4 $671k 9.2k 73.02
U.S. Bancorp (USB) 0.3 $616k 12k 51.33
United Parcel Service (UPS) 0.3 $624k 5.4k 114.66
Exelon Corporation (EXC) 0.3 $622k 18k 35.47
Marathon Petroleum Corp (MPC) 0.3 $610k 12k 50.39
Hp (HPQ) 0.3 $603k 41k 14.85
Allstate Corporation (ALL) 0.3 $593k 8.0k 74.12
BlackRock (BLK) 0.3 $575k 1.5k 380.79
Marathon Oil Corporation (MRO) 0.3 $571k 33k 17.30
Pentair cs (PNR) 0.3 $562k 10k 56.07
Caterpillar (CAT) 0.3 $501k 5.4k 92.79
3M Company (MMM) 0.3 $517k 2.9k 178.40
Mattel (MAT) 0.3 $516k 19k 27.53
Macy's (M) 0.3 $513k 14k 35.82
Occidental Petroleum Corporation (OXY) 0.3 $518k 7.3k 71.28
iShares S&P MidCap 400 Index (IJH) 0.3 $516k 3.1k 165.28
Ares Capital Corporation (ARCC) 0.3 $488k 30k 16.50
PPG Industries (PPG) 0.2 $477k 5.0k 94.81
CVS Caremark Corporation (CVS) 0.2 $473k 6.0k 78.98
Zimmer Holdings (ZBH) 0.2 $470k 4.6k 103.14
Fastenal Company (FAST) 0.2 $462k 9.8k 46.97
Amazon (AMZN) 0.2 $460k 614.00 749.19
Potash Corp. Of Saskatchewan I 0.2 $406k 23k 18.08
McKesson Corporation (MCK) 0.2 $421k 3.0k 140.43
Costco Wholesale Corporation (COST) 0.2 $397k 2.5k 160.02
At&t (T) 0.2 $377k 8.9k 42.50
Berkshire Hathaway (BRK.B) 0.2 $355k 2.2k 162.84
Wal-Mart Stores (WMT) 0.2 $337k 4.9k 69.04
Marsh & McLennan Companies (MMC) 0.2 $339k 5.0k 67.58
McDonald's Corporation (MCD) 0.2 $319k 2.6k 121.90
Emerson Electric (EMR) 0.2 $329k 5.9k 55.74
IDEX Corporation (IEX) 0.2 $324k 3.6k 89.93
J.M. Smucker Company (SJM) 0.2 $325k 2.5k 128.00
Home Depot (HD) 0.2 $295k 2.2k 134.03
Schlumberger (SLB) 0.2 $301k 3.6k 83.89
Dunkin' Brands Group 0.2 $308k 5.9k 52.40
Vantiv Inc Cl A 0.2 $302k 5.1k 59.54
Gilead Sciences (GILD) 0.1 $283k 4.0k 71.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $288k 3.4k 84.31
Vanguard Health Care ETF (VHT) 0.1 $291k 2.3k 126.58
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $289k 6.6k 43.50
Yum China Holdings (YUMC) 0.1 $278k 11k 26.14
Total (TTE) 0.1 $266k 5.2k 51.03
Nippon Telegraph & Telephone (NTTYY) 0.1 $265k 6.3k 42.04
Vanguard Consumer Staples ETF (VDC) 0.1 $262k 2.0k 133.81
Allianz SE 0.1 $221k 13k 16.58
Axa (AXAHY) 0.1 $235k 9.3k 25.32
Basf Se (BASFY) 0.1 $235k 2.5k 92.96
Vanguard Growth ETF (VUG) 0.1 $226k 2.0k 111.33
Wpp Plc- (WPP) 0.1 $227k 2.0k 110.89
HSBC Holdings (HSBC) 0.1 $214k 5.3k 40.14
Siemens (SIEGY) 0.1 $206k 1.7k 123.06
BAE Systems (BAESY) 0.1 $215k 7.4k 29.23
Vanguard Industrials ETF (VIS) 0.1 $209k 1.8k 119.02
Mitsubishi UFJ Financial (MUFG) 0.1 $174k 28k 6.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $127k 19k 6.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $108k 18k 5.85