Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2017

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 159 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $12M 46k 266.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.7 $9.8M 89k 110.74
iShares S&P US Pref Stock Idx Fnd (PFF) 4.1 $8.4M 221k 38.07
Ishares Tr 0-5yr hi yl cp (SHYG) 2.9 $6.0M 127k 47.13
Vaneck Vectors Etf Tr High Yld Mun Etf 2.7 $5.7M 181k 31.20
iShares Lehman MBS Bond Fund (MBB) 2.7 $5.5M 52k 106.60
Microsoft Corporation (MSFT) 2.6 $5.5M 64k 85.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $5.5M 45k 121.55
Powershares Senior Loan Portfo mf 2.3 $4.7M 204k 23.04
SPDR S&P MidCap 400 ETF (MDY) 2.1 $4.4M 13k 345.39
Boeing Company (BA) 2.0 $4.2M 14k 294.93
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 38k 106.95
Apple (AAPL) 1.8 $3.7M 22k 169.24
Abbvie (ABBV) 1.7 $3.6M 37k 96.70
Intel Corporation (INTC) 1.4 $2.9M 64k 46.16
Alphabet Inc Class A cs (GOOGL) 1.4 $2.8M 2.7k 1053.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $2.8M 26k 109.22
Walgreen Boots Alliance 1.3 $2.7M 38k 72.62
Pfizer (PFE) 1.3 $2.7M 75k 36.21
Eaton (ETN) 1.3 $2.7M 34k 79.00
American Express Company (AXP) 1.3 $2.6M 27k 99.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.6M 25k 104.52
Johnson & Johnson (JNJ) 1.2 $2.4M 18k 139.71
Abbott Laboratories (ABT) 1.1 $2.4M 42k 57.08
Powershares Etf Tr Ii var rate pfd por 1.1 $2.3M 91k 25.66
Honeywell International (HON) 1.1 $2.3M 15k 153.39
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.1M 8.4k 245.31
iShares S&P Global 100 Index (IOO) 1.0 $2.0M 21k 92.60
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.9M 28k 70.30
Procter & Gamble Company (PG) 0.9 $1.9M 21k 91.86
Wells Fargo & Company (WFC) 0.9 $1.9M 31k 60.66
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.9M 24k 76.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.9M 16k 116.09
Merck & Co (MRK) 0.8 $1.7M 30k 56.27
Exxon Mobil Corporation (XOM) 0.8 $1.7M 20k 83.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.7M 13k 126.88
Pepsi (PEP) 0.8 $1.6M 14k 119.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $1.6M 17k 95.72
Medtronic (MDT) 0.8 $1.5M 19k 80.73
Visa (V) 0.7 $1.5M 13k 114.01
Citigroup (C) 0.7 $1.4M 19k 74.43
Coca-Cola Company (KO) 0.7 $1.4M 30k 45.87
Mondelez Int (MDLZ) 0.6 $1.3M 31k 42.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $1.3M 44k 29.95
United Technologies Corporation 0.6 $1.3M 10k 127.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 87.24
Target Corporation (TGT) 0.6 $1.2M 19k 65.25
Expedia (EXPE) 0.6 $1.2M 10k 119.76
Fastenal Company (FAST) 0.5 $1.1M 20k 54.69
General Motors Company (GM) 0.5 $1.1M 27k 41.00
Chevron Corporation (CVX) 0.5 $1.1M 8.7k 125.22
MasterCard Incorporated (MA) 0.5 $1.0M 6.8k 151.30
General Electric Company 0.5 $1.0M 60k 17.45
Verizon Communications (VZ) 0.5 $1.0M 20k 52.92
J.M. Smucker Company (SJM) 0.5 $1.0M 8.3k 124.24
Eli Lilly & Co. (LLY) 0.5 $1.0M 12k 84.47
Whirlpool Corporation (WHR) 0.5 $1.0M 6.0k 168.57
Lowe's Companies (LOW) 0.5 $996k 11k 92.93
Phillips 66 (PSX) 0.5 $994k 9.8k 101.18
Amgen (AMGN) 0.5 $983k 5.7k 173.98
ConocoPhillips (COP) 0.5 $943k 17k 54.90
Cisco Systems (CSCO) 0.5 $937k 25k 38.32
Lazard Ltd-cl A shs a 0.5 $933k 18k 52.51
Broad 0.4 $913k 3.6k 256.89
Yum China Holdings (YUMC) 0.4 $912k 23k 40.02
Alphabet Inc Class C cs (GOOG) 0.4 $899k 859.00 1046.57
Berkshire Hathaway (BRK.B) 0.4 $876k 4.4k 198.19
iShares S&P MidCap 400 Index (IJH) 0.4 $868k 4.6k 189.85
Caterpillar (CAT) 0.4 $849k 5.4k 157.66
Hanesbrands (HBI) 0.4 $824k 39k 20.92
U.S. Bancorp (USB) 0.4 $812k 15k 53.55
iShares S&P 500 Index (IVV) 0.4 $805k 3.0k 268.78
Qualcomm (QCOM) 0.4 $798k 13k 64.05
International Business Machines (IBM) 0.4 $762k 5.0k 153.44
Synchrony Financial (SYF) 0.4 $764k 20k 38.63
Dowdupont 0.4 $736k 10k 71.19
PPG Industries (PPG) 0.3 $715k 6.1k 116.75
Ford Motor Company (F) 0.3 $716k 57k 12.49
Concho Resources 0.3 $723k 4.8k 150.31
Ishares Tr fltg rate nt (FLOT) 0.3 $715k 14k 50.81
Hp (HPQ) 0.3 $696k 33k 21.02
United Parcel Service (UPS) 0.3 $668k 5.6k 119.22
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $652k 13k 51.17
Hewlett Packard Enterprise (HPE) 0.3 $651k 45k 14.35
Comcast Corporation (CMCSA) 0.3 $612k 15k 40.03
Bank of New York Mellon Corporation (BK) 0.3 $614k 11k 53.86
Tanger Factory Outlet Centers (SKT) 0.3 $598k 23k 26.50
iShares Lehman Aggregate Bond (AGG) 0.3 $600k 5.5k 109.41
3M Company (MMM) 0.3 $566k 2.4k 235.34
Kinder Morgan (KMI) 0.3 $541k 30k 18.05
Amazon (AMZN) 0.2 $517k 442.00 1169.68
Zimmer Holdings (ZBH) 0.2 $513k 4.3k 120.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $527k 4.6k 114.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $527k 6.3k 83.92
McDonald's Corporation (MCD) 0.2 $502k 2.9k 172.15
Macy's (M) 0.2 $472k 19k 25.18
Occidental Petroleum Corporation (OXY) 0.2 $483k 6.6k 73.63
Pentair cs (PNR) 0.2 $467k 6.6k 70.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $450k 9.6k 47.12
McKesson Corporation (MCK) 0.2 $429k 2.8k 155.89
Marathon Oil Corporation (MRO) 0.2 $433k 26k 16.94
Ingersoll-rand Co Ltd-cl A 0.2 $444k 5.0k 89.19
American International (AIG) 0.2 $437k 7.3k 59.54
Ares Capital Corporation (ARCC) 0.2 $413k 26k 15.70
Marathon Petroleum Corp (MPC) 0.2 $407k 6.2k 65.90
Shopify Inc cl a (SHOP) 0.2 $417k 4.1k 101.09
Home Depot (HD) 0.2 $395k 2.1k 189.36
Capital One Financial (COF) 0.2 $386k 3.9k 99.66
Hca Holdings (HCA) 0.2 $385k 4.4k 87.86
Allergan 0.2 $400k 2.4k 163.53
Dxc Technology (DXC) 0.2 $402k 4.2k 94.81
BlackRock 0.2 $379k 738.00 513.55
Costco Wholesale Corporation (COST) 0.2 $366k 2.0k 186.26
Wal-Mart Stores (WMT) 0.2 $383k 3.9k 98.74
Marsh & McLennan Companies (MMC) 0.2 $379k 4.7k 81.37
salesforce (CRM) 0.2 $367k 3.6k 102.26
Edgewell Pers Care (EPC) 0.2 $377k 6.4k 59.35
Exelon Corporation (EXC) 0.2 $349k 8.8k 39.45
Illinois Tool Works (ITW) 0.2 $343k 2.1k 167.07
At&t (T) 0.2 $334k 8.6k 38.87
Potash Corp. Of Saskatchewan I 0.1 $310k 15k 20.68
Bank of America Corporation (BAC) 0.1 $287k 9.7k 29.48
CBS Corporation 0.1 $286k 4.9k 58.97
CVS Caremark Corporation (CVS) 0.1 $283k 3.9k 72.42
Total (TTE) 0.1 $282k 5.1k 55.19
Allianz SE 0.1 $283k 12k 23.03
Vanguard Growth ETF (VUG) 0.1 $295k 2.1k 140.54
Komatsu (KMTUY) 0.1 $281k 7.8k 36.18
Te Connectivity Ltd for 0.1 $299k 3.2k 94.89
Vantiv Inc Cl A 0.1 $298k 4.1k 73.58
Waters Corporation (WAT) 0.1 $262k 1.4k 193.50
Thermo Fisher Scientific (TMO) 0.1 $264k 1.4k 189.66
Axa (AXAHY) 0.1 $271k 9.1k 29.75
Nippon Telegraph & Telephone (NTTYY) 0.1 $279k 5.9k 47.04
HSBC Holdings (HSBC) 0.1 $258k 5.0k 51.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $246k 3.5k 69.59
Unilever 0.1 $239k 4.2k 56.43
Basf Se (BASFY) 0.1 $251k 9.1k 27.52
Vodafone Group New Adr F (VOD) 0.1 $245k 7.7k 31.94
Bristol Myers Squibb (BMY) 0.1 $231k 3.8k 61.18
Emerson Electric (EMR) 0.1 $224k 3.2k 69.61
Yum! Brands (YUM) 0.1 $238k 2.9k 81.65
Royal Dutch Shell 0.1 $232k 3.5k 66.84
TJX Companies (TJX) 0.1 $230k 3.0k 76.46
Toyota Motor Corporation (TM) 0.1 $227k 1.8k 127.17
Dunkin' Brands Group 0.1 $221k 3.4k 64.43
Mattel (MAT) 0.1 $214k 14k 15.36
BB&T Corporation 0.1 $203k 4.1k 49.75
Texas Instruments Incorporated (TXN) 0.1 $202k 1.9k 104.34
Abb (ABBNY) 0.1 $207k 7.7k 26.84
ORIX Corporation (IX) 0.1 $206k 2.4k 84.70
Siemens (SIEGY) 0.1 $212k 3.0k 69.85
Tor Dom Bk Cad (TD) 0.1 $206k 3.5k 58.51
BAE Systems (BAESY) 0.1 $216k 7.0k 30.99
DBS Group Holdings (DBSDY) 0.1 $210k 2.8k 74.47
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $209k 3.5k 59.04
Mitsubishi UFJ Financial (MUFG) 0.1 $187k 26k 7.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $157k 19k 8.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $117k 18k 6.69