Boyd Watterson Asset Management Llc/oh — Q2 2015 13F Holdings

Name: Boyd Watterson Asset Management Llc/oh — 13F Holdings, Q2 2015
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	✓	Powershares ETF Trust Ii	ETF-Other	4.61%	—	-3.44%
2	✓	Ishares Tr	Stock-Other	3.90%	—	+48.07%
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	2.93%	—	-12.08%
4	✓	Ishares Tr	Stock-Other	2.73%	—	-11.53%
5	✓	GSA Realty Holdings LLC	Stock-Other	2.57%	—	-3.83%
6	AAPL	Apple Inc.	Stock-Tech	2.47%	—	-2.02%
7	✓	Eaton CORP PLC Shs	Stock-Other	2.23%	—	+0.40%
8	✓	Spdr Ser Tr	Stock-Other	2.20%	—	-17.77%
9	MSFT	Microsoft Corporation	Stock-Tech	1.86%	—	+0.17%
10	JPM	JPMorgan Chase & Co.	Stock-Financials	1.82%	—	+2.08%
11	BA	The Boeing Company	Stock-Industrials	1.74%	—	—
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.66%	—	+16.09%
13	✓	Ishares Tr	Stock-Other	1.55%	—	+83.07%
14	✓	Lilly Eli & Co	Stock-Other	1.54%	—	—
15	PEP	PepsiCo, Inc.	Stock-Consumer Staples	1.51%	—	-1.90%
16	PFE	Pfizer Inc.	Stock-Healthcare	1.48%	—	+0.35%
17	✓	Expedia INC Del	Stock-Other	1.37%	—	-5.53%
18	INTC	Intel Corporation	Stock-Tech	1.35%	—	-2.59%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	+2.44%
20	MRK	Merck & Co., Inc.	Stock-Healthcare	1.30%	—	-0.22%
21	✓	Ishares Tr	Stock-Other	1.29%	—	+82.96%
22	✓	Target Corporation	Stock-Other	1.26%	—	-2.44%
23	XOM	Exxon Mobil Corporation	Stock-Energy	1.23%	—	-1.81%
24	GILD	Gilead Sciences, Inc.	Stock-Healthcare	1.18%	—	-11.85%
25	✓	Ishares Tr	Stock-Other	1.15%	—	—
26	MCD	McDonald's Corporation	Stock-Consumer Disc	1.09%	—	-0.01%
27	✓	Ishares Tr	Stock-Other	1.08%	—	+82.45%
28	AXP	American Express Company	Stock-Financials	1.04%	—	+20.65%
29	✓	Spdr S&p Midcap 400 ETF Tr	ETF-Other	1.03%	—	-15.78%
30	WFC	Wells Fargo & Company	Stock-Financials	1.02%	—	-0.01%
31	UPS	United Parcel Service, Inc.	Stock-Industrials	0.98%	—	+2.19%
32	✓	Google Inc Class A	Stock-Other	0.98%	—	+3.21%
33	C	Citigroup Inc.	Stock-Financials	0.97%	—	+4.80%
34	QCOM	QUALCOMM Incorporated	Stock-Tech	0.96%	—	+2.55%
35	V	Visa Inc.	Stock-Financials	0.95%	—	+3.71%
36	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.91%	—	—
37	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.89%	—	-5.02%
38	✓	iShares iBoxx Inv Grd Corp	Stock-Other	0.86%	—	-2.07%
39	✓	Walgreens Boots Alliance INC	Stock-Other	0.80%	—	—
40	✓	Medtronic PLC	Stock-Other	0.78%	—	-19.15%
41	✓	Lazard LTD	Stock-Other	0.77%	—	+5.22%
42	ABBV	AbbVie Inc.	Stock-Healthcare	0.76%	—	-18.99%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	—	-9.65%
44	HPE	Hewlett Packard Enterprise Company	Stock-Tech	0.76%	—	+62.23%
45	COP	ConocoPhillips	Stock-Energy	0.75%	—	-6.77%
46	CSCO	Cisco Systems, Inc.	Stock-Tech	0.74%	—	+0.15%
47	HCA	HCA Healthcare, Inc.	Stock-Healthcare	0.72%	—	+8.12%
48	✓	Ishares Tr	Stock-Other	0.71%	—	+59.90%
49	✓	Valeant Pharmaceuticals Intl	Stock-Other	0.70%	—	-1.35%
50	PSX	Phillips 66	Stock-Energy	0.69%	—	+0.09%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Boyd Watterson Asset Management Llc/oh for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+1.2%	+48.07%	Add
2	✓	Ishares Tr	+0.7%	+83.07%	Add
3	✓	Ishares Tr	+0.5%	+82.96%	Add
4	✓	Ishares Tr	+0.5%	+82.45%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+16.09%	Add
6	HPE	Hewlett Packard Enterprise Company	+0.3%	+62.23%	Add
7	✓	Mallinckrodt PLC	+0.3%	+151.67%	Add
8	✓	iShares Floating Rate Bond ETF	+0.3%	+83.94%	Add
9	✓	Ishares Tr	+0.2%	+59.90%	Add
10	✓	Vanguard Scottsdale Fds	+0.2%	+83.76%	Add
11	JPM	JPMorgan Chase & Co.	+0.2%	+2.08%	Add
12	✓	Lilly Eli & Co	+0.2%	—	Unchanged
13	AXP	American Express Company	+0.2%	+20.65%	Add
14	HCA	HCA Healthcare, Inc.	+0.2%	+8.12%	Add
15	MSFT	Microsoft Corporation	+0.1%	+0.17%	Add
16	✓	Expedia INC Del	+0.1%	-5.53%	Trim
17	C	Citigroup Inc.	+0.1%	+4.80%	Add
18	✓	Ishares Tr	+0.1%	+78.92%	Add
19	✓	Lazard LTD	+0.1%	+5.22%	Add
20	✓	Total S A	+0.1%	+20.98%	Add
21	✓	Valeant Pharmaceuticals Intl	+0.1%	-1.35%	Trim
22	✓	Ishares Tr	-0.1%	-16.07%	Trim
23	QCOM	QUALCOMM Incorporated	-0.1%	+2.55%	Add
24	INTC	Intel Corporation	-0.1%	-2.59%	Trim
25	PEP	PepsiCo, Inc.	-0.1%	-1.90%	Trim
26	PG	The Procter & Gamble Company	-0.1%	-5.02%	Trim
27	✓	Wal Mart Stores INC	-0.1%	—	Unchanged
28	✓	Rackspace Hosting INC	-0.1%	+4.78%	Add
29	✓	GSA Realty Holdings LLC	-0.2%	-3.83%	Trim
30	BA	The Boeing Company	-0.2%	—	Unchanged
31	✓	Spdr S&p Midcap 400 ETF Tr	-0.2%	-15.78%	Trim
32	✓	Medtronic PLC	-0.3%	-19.15%	Trim
33	✓	Powershares ETF Trust Ii	-0.4%	-3.44%	Trim
34	✓	Allstate CORP	-0.4%	-58.13%	Trim
35	✓	CPTF Fund Holding Co	-0.5%	-61.50%	Trim
36	✓	Spdr S&p 500 ETF Tr	-0.5%	-12.08%	Trim
37	✓	Ishares Tr	-0.5%	-11.53%	Trim
38	✓	Spdr Ser Tr	-0.6%	-17.77%	Trim
39	✓	Ishares Tr	—	NEW	New buy
40	✓	Aol INC	—	EXIT	Sold out
41	✓	Valero Energy CORP New	—	EXIT	Sold out
42	MET	MetLife, Inc.	—	NEW	New buy
43	✓	Tribune Media Co	—	EXIT	Sold out
44	MA	Mastercard Incorporated	—	NEW	New buy
45	✓	Emerson Electric Co	—	NEW	New buy
46	✓	Ppg Inds INC	—	EXIT	Sold out
47	✓	Bayerische Motoren Werke AG	—	EXIT	Sold out
48	✓	Daimler Ag-registered Shs	—	NEW	New buy
49	✓	Keysight Technologies INC	—	EXIT	Sold out
50	✓	Disney Walt Co	—	EXIT	Sold out