Boyd Watterson Asset Management Llc/oh — Q1 2016 13F Holdings

Name: Boyd Watterson Asset Management Llc/oh — 13F Holdings, Q1 2016
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	✓	Ishares Tr	Stock-Other	4.30%	—	-14.38%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	4.18%	—	+7.01%
3	✓	Powershares ETF Trust Ii	ETF-Other	3.34%	—	-20.10%
4	✓	Ishares Tr	Stock-Other	3.22%	—	+104.87%
5	✓	GSA Realty Holdings LLC	Stock-Other	2.94%	—	-7.79%
6	MSFT	Microsoft Corporation	Stock-Tech	2.43%	—	+1.48%
7	AAPL	Apple Inc.	Stock-Tech	2.15%	—	+5.16%
8	✓	Ishares Tr	Stock-Other	1.79%	—	-47.55%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	—	-20.54%
10	JPM	JPMorgan Chase & Co.	Stock-Financials	1.58%	—	+4.38%
11	✓	Eaton CORP PLC Shs	Stock-Other	1.55%	—	-1.92%
12	✓	Spdr S&p Midcap 400 ETF Tr	ETF-Other	1.50%	—	+8.26%
13	INTC	Intel Corporation	Stock-Tech	1.39%	—	-2.43%
14	✓	Walgreens Boots Alliance INC	Stock-Other	1.36%	—	+38.01%
15	PFE	Pfizer Inc.	Stock-Healthcare	1.36%	—	-5.92%
16	✓	Ishares Tr	Stock-Other	1.35%	—	+6.64%
17	MRK	Merck & Co., Inc.	Stock-Healthcare	1.33%	—	-0.69%
18	PEP	PepsiCo, Inc.	Stock-Consumer Staples	1.32%	—	-2.07%
19	BA	The Boeing Company	Stock-Industrials	1.32%	—	-0.10%
20	✓	Target Corporation	Stock-Other	1.31%	—	+15.01%
21	✓	Alphabet Inc-a	Stock-Other	1.31%	—	+0.06%
22	✓	iShares iBoxx Inv Grd Corp	Stock-Other	1.30%	—	+8.13%
23	XOM	Exxon Mobil Corporation	Stock-Energy	1.25%	—	+2.69%
24	✓	Ishares Tr	Stock-Other	1.24%	—	+46.25%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-13.45%
26	WFC	Wells Fargo & Company	Stock-Financials	1.08%	—	-0.25%
27	V	Visa Inc.	Stock-Financials	1.07%	—	+0.14%
28	AXP	American Express Company	Stock-Financials	1.04%	—	+1.81%
29	✓	Ford Mtr Co Del	Stock-Other	0.98%	—	+1.12%
30	HON	Honeywell International Inc.	Stock-Industrials	0.93%	—	—
31	✓	Expedia INC Del	Stock-Other	0.92%	—	+6.75%
32	✓	Medtronic PLC	Stock-Other	0.90%	—	+23.23%
33	ABBV	AbbVie Inc.	Stock-Healthcare	0.89%	—	+1.41%
34	✓	Ishares Tr	Stock-Other	0.88%	—	-54.78%
35	✓	Ishares Tr	Stock-Other	0.88%	—	-34.25%
36	CSCO	Cisco Systems, Inc.	Stock-Tech	0.88%	—	-0.80%
37	✓	Ishares Tr	Stock-Other	0.86%	—	-16.62%
38	UPS	United Parcel Service, Inc.	Stock-Industrials	0.85%	—	+5.36%
39	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.82%	—	-2.67%
40	✓	Alphabet Inc-c	Stock-Other	0.80%	—	-0.09%
41	✓	Yum Brands INC Com	Stock-Other	0.79%	—	+0.40%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	+7.29%
43	✓	Hewlett Packard Enterprise C	Stock-Other	0.77%	—	+14.16%
44	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.77%	—	—
45	✓	Synchrony Finl	Stock-Other	0.71%	—	-4.15%
46	KO	The Coca-Cola Company	Stock-Consumer Staples	0.67%	—	—
47	HCA	HCA Healthcare, Inc.	Stock-Healthcare	0.66%	—	+1.85%
48	✓	Ishares Tr	Stock-Other	0.65%	—	+6.86%
49	✓	Spdr Ser Tr	Stock-Other	0.64%	—	-57.38%
50	C	Citigroup Inc.	Stock-Financials	0.64%	—	-11.41%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Boyd Watterson Asset Management Llc/oh for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+1.7%	+104.87%	Add
2	✓	Ishares Tr	+0.4%	+46.25%	Add
3	✓	Walgreens Boots Alliance INC	+0.4%	+38.01%	Add
4	✓	Spdr S&p 500 ETF Tr	+0.4%	+7.01%	Add
5	✓	Target Corporation	+0.3%	+15.01%	Add
6	✓	Chipotle Mexican Grill INC	+0.3%	+283.60%	Add
7	✓	Eaton CORP PLC Shs	+0.3%	-1.92%	Trim
8	✓	Te Connectivity LTD R	+0.2%	+86.76%	Add
9	AAPL	Apple Inc.	+0.2%	+5.16%	Add
10	✓	Hewlett Packard Enterprise C	+0.2%	+14.16%	Add
11	✓	Ishares Tr	+0.2%	+6.64%	Add
12	✓	Spdr S&p Midcap 400 ETF Tr	+0.2%	+8.26%	Add
13	✓	Marathon Pete CORP Co	+0.2%	+185.65%	Add
14	✓	Medtronic PLC	+0.2%	+23.23%	Add
15	✓	iShares iBoxx Inv Grd Corp	+0.2%	+8.13%	Add
16	WFC	Wells Fargo & Company	-0.1%	-0.25%	Trim
17	AEP	American Electric Power Company, Inc.	-0.1%	-13.45%	Trim
18	BA	The Boeing Company	-0.2%	-0.10%	Trim
19	✓	GSA Realty Holdings LLC	-0.2%	-7.79%	Trim
20	PFE	Pfizer Inc.	-0.2%	-5.92%	Trim
21	✓	Dunkin Brands Group INC	-0.2%	-50.69%	Trim
22	✓	Vantiv INC	-0.2%	-60.05%	Trim
23	✓	Accenture PLC Ireland	-0.2%	-69.22%	Trim
24	C	Citigroup Inc.	-0.2%	-11.41%	Trim
25	✓	Marsh & Mclennan Cos INC	-0.3%	-64.05%	Trim
26	✓	Valeant Pharmaceuticals Intl	-0.3%	+111.31%	Add
27	✓	iShares Floating Rate Bond ETF	-0.3%	-46.42%	Trim
28	JNJ	Johnson & Johnson	-0.3%	-20.54%	Trim
29	✓	Lazard LTD	-0.3%	-34.24%	Trim
30	VZ	Verizon Communications Inc.	-0.3%	-65.91%	Trim
31	✓	Waters CORP	-0.4%	-77.90%	Trim
32	GILD	Gilead Sciences, Inc.	-0.4%	-55.12%	Trim
33	✓	Ishares Tr	-0.4%	-34.25%	Trim
34	✓	Ishares Tr	-0.6%	-14.38%	Trim
35	✓	Powershares ETF Trust Ii	-0.7%	-20.10%	Trim
36	✓	Spdr Ser Tr	-0.8%	-57.38%	Trim
37	✓	Ishares Tr	-1%	-54.78%	Trim
38	✓	Ishares Tr	-1.6%	-47.55%	Trim
39	✓	iShares 0-5 Year HY Corp	—	NEW	New buy
40	✓	Lowes Cos INC	—	NEW	New buy
41	AMGN	Amgen Inc.	—	NEW	New buy
42	✓	Cbs CORP New Cl B	—	NEW	New buy
43	✓	Kimberly Clark CORP	—	EXIT	Sold out
44	✓	Mckesson CORP	—	NEW	New buy
45	✓	Tripadvisor INC	—	EXIT	Sold out
46	✓	Bb&t CORP	—	NEW	New buy
47	✓	Ridgeworth SEIX Floating	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	✓	Highland iBoxx Senior Ln	—	NEW	New buy
50	✓	Intercontinental Hotels ADR	—	NEW	New buy