Boyd Watterson Asset Management Llc/oh — Q2 2014 13F Holdings

Name: Boyd Watterson Asset Management Llc/oh — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001121477

Total reported value

$325.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr Ser Tr	Stock-Other	4.60%	—	+30.87%
2	✓	Powershares ETF Trust Ii	ETF-Other	4.49%	—	+22.76%
3	✓	Ishares Tr	Stock-Other	3.36%	—	+6.47%
4	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	2.88%	—	—
5	✓	Eaton CORP PLC Shs	Stock-Other	2.60%	—	-0.38%
6	XOM	Exxon Mobil Corporation	Stock-Energy	2.36%	—	-1.24%
7	AAPL	Apple Inc.	Stock-Tech	2.11%	—	+534.58%
8	PEP	PepsiCo, Inc.	Stock-Consumer Staples	2.03%	—	+0.28%
9	MSFT	Microsoft Corporation	Stock-Tech	2.00%	—	-3.52%
10	PFE	Pfizer Inc.	Stock-Healthcare	1.97%	—	-2.70%
11	MCD	McDonald's Corporation	Stock-Consumer Disc	1.82%	—	-3.73%
12	BA	The Boeing Company	Stock-Industrials	1.81%	—	—
13	JPM	JPMorgan Chase & Co.	Stock-Financials	1.74%	—	-14.03%
14	✓	Ishares Tr	Stock-Other	1.65%	—	+407.35%
15	MRK	Merck & Co., Inc.	Stock-Healthcare	1.59%	—	-2.22%
16	✓	Lilly Eli & Co	Stock-Other	1.54%	—	-0.25%
17	INTC	Intel Corporation	Stock-Tech	1.51%	—	-2.27%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	-2.14%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	+4.29%
20	✓	Expedia INC Del	Stock-Other	1.38%	—	+8.82%
21	AXP	American Express Company	Stock-Financials	1.28%	—	+0.19%
22	WFC	Wells Fargo & Company	Stock-Financials	1.14%	—	-3.73%
23	PG	The Procter & Gamble Company	Stock-Consumer Staples	1.10%	—	-3.37%
24	CSCO	Cisco Systems, Inc.	Stock-Tech	1.04%	—	-11.51%
25	✓	Spdr S&p Midcap 400 ETF Tr	ETF-Other	1.02%	—	—
26	COP	ConocoPhillips	Stock-Energy	0.98%	—	-18.74%
27	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.95%	—	—
28	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.94%	—	+7.74%
29	✓	Wal Mart Stores INC	Stock-Other	0.93%	—	-6.83%
30	✓	Ishares Tr	Stock-Other	0.93%	—	+127.91%
31	✓	Google Inc Class A	Stock-Other	0.92%	—	+6.10%
32	KO	The Coca-Cola Company	Stock-Consumer Staples	0.88%	—	-2.98%
33	✓	iShares iBoxx Inv Grd Corp	Stock-Other	0.86%	—	-16.77%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	+1.09%
35	✓	Google INC	Stock-Other	0.86%	—	—
36	✓	Walgreen Co	Stock-Other	0.84%	—	-2.02%
37	✓	Target Corporation	Stock-Other	0.84%	—	-1.89%
38	✓	JPM Chase XXIX 6.7% Pfd	Stock-Other	0.79%	—	+11.96%
39	C	Citigroup Inc.	Stock-Financials	0.74%	—	+23.39%
40	IBM	International Business Machines Corporation	Stock-Tech	0.71%	—	-31.60%
41	V	Visa Inc.	Stock-Financials	0.71%	—	+0.63%
42	✓	Schlumberger LTD	Stock-Other	0.68%	—	+6.24%
43	QCOM	QUALCOMM Incorporated	Stock-Tech	0.66%	—	+0.31%
44	ABBV	AbbVie Inc.	Stock-Healthcare	0.66%	—	-0.19%
45	UPS	United Parcel Service, Inc.	Stock-Industrials	0.65%	—	+22.38%
46	✓	Vantiv INC	Stock-Other	0.62%	—	+1.85%
47	✓	iShares Barclays Agg Bond	Stock-Other	0.61%	—	+3.62%
48	✓	Covidien PLC	Stock-Other	0.60%	—	-1.61%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	—
50	✓	Marathon Oil CORP	Stock-Other	0.58%	—	-3.32%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Boyd Watterson Asset Management Llc/oh for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+1.3%	+407.35%	Add
2	✓	Spdr Ser Tr	+0.8%	+30.87%	Add
3	✓	Powershares ETF Trust Ii	+0.6%	+22.76%	Add
4	✓	Ishares Tr	+0.5%	+127.91%	Add
5	✓	Ishares Tr	+0.3%	+138.50%	Add
6	✓	Marsh & Mclennan Cos INC	+0.3%	+232.93%	Add
7	✓	Ishares Tr	+0.2%	+50.51%	Add
8	GILD	Gilead Sciences, Inc.	+0.1%	+7.74%	Add
9	✓	Expedia INC Del	+0.1%	+8.82%	Add
10	INTC	Intel Corporation	+0.1%	-2.27%	Trim
11	✓	Schlumberger LTD	+0.1%	+6.24%	Add
12	✓	Coca Cola Femsa S A B De C V	+0.1%	+70.79%	Add
13	C	Citigroup Inc.	+0.1%	+23.39%	Add
14	UPS	United Parcel Service, Inc.	+0.1%	+22.38%	Add
15	✓	Covidien PLC	+0.1%	-1.61%	Trim
16	AAPL	Apple Inc.	0%	+534.58%	Add
17	JNJ	Johnson & Johnson	0%	+4.29%	Add
18	✓	JPM Chase XXIX 6.7% Pfd	0%	+11.96%	Add
19	✓	Ishares Tr	0%	+6.47%	Add
20	✓	Vantiv INC	0%	+1.85%	Add
21	✓	Walgreen Co	0%	-2.02%	Trim
22	PEP	PepsiCo, Inc.	0%	+0.28%	Add
23	✓	Lilly Eli & Co	0%	-0.25%	Trim
24	✓	Spdr S&p 500 ETF Tr	-0.1%	—	Unchanged
25	✓	Transdigm Group INC	-0.1%	-32.22%	Trim
26	PG	The Procter & Gamble Company	-0.2%	-3.37%	Trim
27	✓	Wal Mart Stores INC	-0.2%	-6.83%	Trim
28	✓	Bp PLC	-0.2%	-62.16%	Trim
29	✓	iShares iBoxx Inv Grd Corp	-0.2%	-16.77%	Trim
30	PFE	Pfizer Inc.	-0.4%	-2.70%	Trim
31	IBM	International Business Machines Corporation	-0.5%	-31.60%	Trim
32	JPM	JPMorgan Chase & Co.	-0.6%	-14.03%	Trim
33	✓	Google Inc Class A	-0.9%	+6.10%	Add
34	✓	Google INC	—	NEW	New buy
35	✓	Aol INC	—	NEW	New buy
36	✓	Chicago Bridge & Iron	—	NEW	New buy
37	BAC	Bank of America Corporation	—	NEW	New buy
38	✓	BB&T Corp 5.20% Pfd	—	EXIT	Sold out
39	✓	Rackspace Hosting INC	—	NEW	New buy
40	✓	iShares Barclays Agency Bd	—	NEW	New buy
41	✓	Costco Whsl CORP New	—	EXIT	Sold out
42	✓	Idexx Labs INC	—	EXIT	Sold out
43	✓	Automatic Data Processing In	—	EXIT	Sold out
44	✓	Raymond James 6.90% Pfd	—	NEW	New buy
45	✓	Daimler AG - SPN ADR	—	NEW	New buy
46	✓	Pentair INC	—	EXIT	Sold out
47	✓	Sap AG	—	EXIT	Sold out
48	✓	Pentair	—	NEW	New buy
49	✓	Lvmh Moet Hennessy Eur0.30	—	NEW	New buy
50	✓	Mitsui Fudosan Co	—	NEW	New buy