Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Sept. 30, 2017

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $12M 46k 251.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.9 $9.9M 89k 110.87
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $9.0M 232k 38.81
Ishares Tr 0-5yr hi yl cp (SHYG) 3.0 $6.2M 129k 47.83
iShares Lehman MBS Bond Fund (MBB) 2.9 $5.8M 54k 107.10
Vaneck Vectors Etf Tr High Yld Mun Etf 2.8 $5.7M 182k 31.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $5.6M 46k 121.23
Powershares Senior Loan Portfo mf 2.5 $5.1M 219k 23.16
Microsoft Corporation (MSFT) 2.4 $4.8M 65k 74.49
SPDR S&P MidCap 400 ETF (MDY) 2.0 $4.1M 13k 326.36
JPMorgan Chase & Co. (JPM) 1.8 $3.7M 38k 95.51
Boeing Company (BA) 1.8 $3.6M 14k 254.23
Abbvie (ABBV) 1.7 $3.4M 38k 88.86
Apple (AAPL) 1.6 $3.2M 21k 154.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $3.0M 27k 110.18
Pfizer (PFE) 1.3 $2.7M 76k 35.69
Eaton (ETN) 1.3 $2.7M 35k 76.79
Alphabet Inc Class A cs (GOOGL) 1.2 $2.5M 2.6k 973.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.4M 23k 105.33
American Express Company (AXP) 1.2 $2.4M 26k 90.45
Johnson & Johnson (JNJ) 1.1 $2.3M 18k 130.00
Abbott Laboratories (ABT) 1.1 $2.3M 42k 53.35
Walgreen Boots Alliance 1.1 $2.3M 29k 77.21
Intel Corporation (INTC) 1.1 $2.2M 58k 38.08
Honeywell International (HON) 1.0 $2.1M 15k 141.71
Vanguard Long Term Corporate Bond ETF (VCLT) 1.0 $2.1M 22k 94.18
Powershares Etf Tr Ii var rate pfd por 1.0 $2.0M 78k 26.06
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.9M 8.4k 230.81
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.9M 28k 68.49
iShares S&P Global 100 Index (IOO) 0.9 $1.9M 22k 88.24
Procter & Gamble Company (PG) 0.9 $1.9M 21k 90.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.9M 16k 116.43
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.8M 24k 74.20
Merck & Co (MRK) 0.8 $1.7M 26k 64.02
Medtronic (MDT) 0.8 $1.7M 21k 77.78
Exxon Mobil Corporation (XOM) 0.8 $1.6M 20k 82.01
Wells Fargo & Company (WFC) 0.8 $1.6M 29k 55.15
Pepsi (PEP) 0.8 $1.5M 14k 111.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.5M 17k 84.45
Visa (V) 0.7 $1.4M 14k 105.26
Shopify Inc cl a (SHOP) 0.7 $1.4M 12k 116.47
General Electric Company 0.7 $1.3M 56k 24.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $1.3M 44k 30.31
Coca-Cola Company (KO) 0.7 $1.3M 30k 45.01
Cisco Systems (CSCO) 0.6 $1.2M 36k 33.63
United Technologies Corporation 0.6 $1.2M 11k 116.07
Expedia (EXPE) 0.6 $1.2M 8.3k 143.90
Target Corporation (TGT) 0.6 $1.2M 20k 59.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.1M 9.1k 124.77
Mondelez Int (MDLZ) 0.6 $1.1M 28k 40.65
General Motors Company (GM) 0.5 $1.1M 27k 40.37
MasterCard Incorporated (MA) 0.5 $1.1M 7.5k 141.27
Hanesbrands (HBI) 0.5 $1.1M 43k 24.65
Whirlpool Corporation (WHR) 0.5 $1.0M 5.7k 184.40
Synchrony Financial (SYF) 0.5 $1.0M 34k 31.06
Eli Lilly & Co. (LLY) 0.5 $1.0M 12k 85.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.0M 12k 88.79
Broad 0.5 $1.0M 4.3k 242.49
Chevron Corporation (CVX) 0.5 $1.0M 8.7k 117.44
Verizon Communications (VZ) 0.5 $1.0M 20k 49.49
Lowe's Companies (LOW) 0.5 $1.0M 13k 79.92
Citigroup (C) 0.5 $995k 14k 72.76
ConocoPhillips (COP) 0.5 $906k 18k 50.06
Phillips 66 (PSX) 0.4 $896k 9.8k 91.62
Bank of New York Mellon Corporation (BK) 0.4 $865k 16k 53.03
Lazard Ltd-cl A shs a 0.4 $858k 19k 45.20
iShares S&P MidCap 400 Index (IJH) 0.4 $835k 4.7k 178.92
Spdr Short-term High Yield mf (SJNK) 0.4 $834k 30k 27.99
Alphabet Inc Class C cs (GOOG) 0.4 $825k 860.00 959.30
U.S. Bancorp (USB) 0.4 $813k 15k 53.61
Amgen (AMGN) 0.4 $805k 4.3k 186.52
Allergan 0.4 $808k 3.9k 205.08
Hca Holdings (HCA) 0.4 $794k 10k 79.54
Yum China Holdings (YUMC) 0.4 $790k 20k 39.97
Qualcomm (QCOM) 0.4 $775k 15k 51.85
CBS Corporation 0.4 $754k 13k 57.97
Barnes 0.4 $744k 11k 70.45
iShares S&P 500 Index (IVV) 0.4 $758k 3.0k 253.09
Ishares Tr fltg rate nt (FLOT) 0.4 $749k 15k 50.96
Ford Motor Company (F) 0.4 $738k 62k 11.97
Marathon Petroleum Corp (MPC) 0.4 $729k 13k 56.06
Berkshire Hathaway (BRK.B) 0.3 $710k 3.9k 183.27
Capital One Financial (COF) 0.3 $713k 8.4k 84.62
International Business Machines (IBM) 0.3 $706k 4.9k 145.15
Bank of America Corporation (BAC) 0.3 $688k 27k 25.33
Amazon (AMZN) 0.3 $686k 714.00 960.78
Hewlett Packard Enterprise (HPE) 0.3 $690k 47k 14.70
Caterpillar (CAT) 0.3 $673k 5.4k 124.65
United Parcel Service (UPS) 0.3 $672k 5.6k 120.06
PPG Industries (PPG) 0.3 $666k 6.1k 108.66
Edgewell Pers Care (EPC) 0.3 $664k 9.1k 72.81
Zimmer Holdings (ZBH) 0.3 $625k 5.3k 117.00
Concho Resources 0.3 $626k 4.8k 131.71
CVS Caremark Corporation (CVS) 0.3 $608k 7.5k 81.31
Kinder Morgan (KMI) 0.3 $605k 32k 19.17
Fastenal Company (FAST) 0.3 $573k 13k 45.60
Tanger Factory Outlet Centers (SKT) 0.3 $575k 24k 24.44
iShares Barclays TIPS Bond Fund (TIP) 0.3 $549k 4.8k 113.50
3M Company (MMM) 0.3 $535k 2.5k 210.05
Celgene Corporation 0.2 $495k 3.4k 145.89
iShares Lehman Aggregate Bond (AGG) 0.2 $492k 4.5k 109.70
McDonald's Corporation (MCD) 0.2 $472k 3.0k 156.76
Ares Capital Corporation (ARCC) 0.2 $471k 29k 16.39
McKesson Corporation (MCK) 0.2 $449k 2.9k 153.71
Occidental Petroleum Corporation (OXY) 0.2 $454k 7.1k 64.22
Pentair cs (PNR) 0.2 $448k 6.6k 67.89
Potash Corp. Of Saskatchewan I 0.2 $424k 22k 19.24
Macy's (M) 0.2 $428k 20k 21.83
Hp (HPQ) 0.2 $396k 20k 19.94
BlackRock 0.2 $388k 867.00 447.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $383k 5.0k 77.20
Costco Wholesale Corporation (COST) 0.2 $384k 2.3k 164.17
Marsh & McLennan Companies 0.2 $390k 4.6k 83.91
Exelon Corporation (EXC) 0.2 $394k 10k 37.71
Marathon Oil Corporation (MRO) 0.2 $364k 27k 13.55
Home Depot (HD) 0.2 $341k 2.1k 163.47
At&t (T) 0.2 $338k 8.6k 39.17
Gilead Sciences (GILD) 0.2 $314k 3.9k 81.12
Wal-Mart Stores (WMT) 0.1 $304k 3.9k 78.03
Illinois Tool Works (ITW) 0.1 $304k 2.1k 148.08
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $311k 6.6k 46.82
Mattel (MAT) 0.1 $293k 19k 15.50
BB&T Corporation 0.1 $292k 6.2k 46.87
Chipotle Mexican Grill (CMG) 0.1 $288k 936.00 307.69
Vanguard Growth ETF (VUG) 0.1 $279k 2.1k 132.92
Tripadvisor (TRIP) 0.1 $285k 7.0k 40.47
Vantiv Inc Cl A 0.1 $285k 4.1k 70.37
Total 0.1 $258k 4.8k 53.46
J.M. Smucker Company (SJM) 0.1 $266k 2.5k 104.77
Allianz SE 0.1 $271k 12k 22.50
Axa (AXAHY) 0.1 $267k 8.8k 30.27
Nippon Telegraph & Telephone (NTTYY) 0.1 $262k 5.7k 45.75
Te Connectivity Ltd for 0.1 $254k 3.1k 83.12
HSBC Holdings (HSBC) 0.1 $240k 4.9k 49.34
Bristol Myers Squibb (BMY) 0.1 $244k 3.8k 63.79
Waters Corporation (WAT) 0.1 $243k 1.4k 179.47
Unilever 0.1 $242k 4.1k 58.95
Basf Se (BASFY) 0.1 $238k 2.2k 106.44
Emerson Electric (EMR) 0.1 $214k 3.4k 62.90
Yum! Brands (YUM) 0.1 $229k 3.1k 73.75
Sanofi-Aventis SA (SNY) 0.1 $218k 4.4k 49.74
BAE Systems (BAESY) 0.1 $228k 6.7k 33.91
Komatsu (KMTUY) 0.1 $213k 7.5k 28.38
Royal Dutch Shell 0.1 $203k 3.4k 60.43
Toyota Motor Corporation (TM) 0.1 $205k 1.7k 118.98
MetLife (MET) 0.1 $200k 3.9k 51.95
Siemens (SIEGY) 0.1 $207k 2.9k 70.38
Vodafone Group New Adr F (VOD) 0.1 $210k 7.4k 28.41
Mitsubishi UFJ Financial (MUFG) 0.1 $161k 25k 6.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $159k 18k 8.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $97k 17k 5.73