Boyd Watterson Asset Management Llc/oh — Q2 2016 13F Holdings

Name: Boyd Watterson Asset Management Llc/oh — 13F Holdings, Q2 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	4.43%	—	+37.60%
2	✓	Ishares Tr	Stock-Other	4.37%	—	+3.20%
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	4.21%	—	+0.69%
4	✓	Powershares ETF Trust Ii	ETF-Other	3.35%	—	+0.97%
5	✓	GSA Realty Holdings LLC	Stock-Other	2.73%	—	-5.11%
6	MSFT	Microsoft Corporation	Stock-Tech	2.37%	—	+7.32%
7	✓	Ishares Tr	Stock-Other	2.05%	—	+14.38%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	—	-10.71%
9	AAPL	Apple Inc.	Stock-Tech	1.62%	—	-12.75%
10	PFE	Pfizer Inc.	Stock-Healthcare	1.56%	—	-1.69%
11	✓	Spdr S&p Midcap 400 ETF Tr	ETF-Other	1.52%	—	-0.20%
12	JPM	JPMorgan Chase & Co.	Stock-Financials	1.42%	—	-12.71%
13	MRK	Merck & Co., Inc.	Stock-Healthcare	1.41%	—	-0.47%
14	XOM	Exxon Mobil Corporation	Stock-Energy	1.38%	—	—
15	INTC	Intel Corporation	Stock-Tech	1.36%	—	-2.23%
16	✓	Eaton CORP PLC Shs	Stock-Other	1.35%	—	-6.96%
17	✓	Ishares Tr	Stock-Other	1.33%	—	+51.22%
18	✓	iShares iBoxx Inv Grd Corp	Stock-Other	1.32%	—	—
19	✓	Walgreens Boots Alliance INC	Stock-Other	1.32%	—	-0.09%
20	BA	The Boeing Company	Stock-Industrials	1.25%	—	-5.13%
21	✓	Ishares Tr	Stock-Other	1.23%	—	-13.10%
22	ABBV	AbbVie Inc.	Stock-Healthcare	1.23%	—	+28.82%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	+6.43%
24	✓	Alphabet Inc-a	Stock-Other	1.20%	—	+1.36%
25	PEP	PepsiCo, Inc.	Stock-Consumer Staples	1.18%	—	-11.73%
26	✓	Ishares Tr	Stock-Other	1.15%	—	-5.45%
27	✓	Target Corporation	Stock-Other	1.07%	—	-2.28%
28	WFC	Wells Fargo & Company	Stock-Financials	1.01%	—	-2.34%
29	✓	Medtronic PLC	Stock-Other	0.96%	—	-5.49%
30	CSCO	Cisco Systems, Inc.	Stock-Tech	0.96%	—	+9.84%
31	HON	Honeywell International Inc.	Stock-Industrials	0.95%	—	—
32	AXP	American Express Company	Stock-Financials	0.90%	—	-10.89%
33	✓	Ford Mtr Co Del	Stock-Other	0.89%	—	-1.26%
34	✓	Synchrony Finl	Stock-Other	0.86%	—	+39.11%
35	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.83%	—	—
36	UPS	United Parcel Service, Inc.	Stock-Industrials	0.78%	—	-8.90%
37	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.77%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	+5.93%
39	V	Visa Inc.	Stock-Financials	0.74%	—	-27.13%
40	✓	Expedia INC Del	Stock-Other	0.73%	—	-18.30%
41	✓	Yum Brands INC Com	Stock-Other	0.71%	—	-9.09%
42	✓	CPTF Fund Holding Co	Stock-Other	0.69%	—	+70.76%
43	✓	iShares 0-5 Year HY Corp	Stock-Other	0.68%	—	+45.26%
44	✓	Ishares Tr	Stock-Other	0.64%	—	—
45	HCA	HCA Healthcare, Inc.	Stock-Healthcare	0.63%	—	-0.94%
46	KO	The Coca-Cola Company	Stock-Consumer Staples	0.63%	—	-2.01%
47	MDLZ	Mondelez International, Inc.	Stock-Consumer Staples	0.62%	—	+4.83%
48	✓	Ishares Tr	Stock-Other	0.62%	—	-27.95%
49	✓	Alphabet Inc-c	Stock-Other	0.62%	—	-15.10%
50	✓	Vanguard Scottsdale Fds	Stock-Other	0.62%	—	-5.49%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Boyd Watterson Asset Management Llc/oh for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+1.2%	+37.60%	Add
2	✓	Ishares Tr	+0.5%	+51.22%	Add
3	BRK-B	Berkshire Hathaway Inc.	+0.4%	+335.11%	Add
4	ABBV	AbbVie Inc.	+0.3%	+28.82%	Add
5	✓	CPTF Fund Holding Co	+0.3%	+70.76%	Add
6	✓	Ishares Tr	+0.3%	+14.38%	Add
7	✓	iShares 0-5 Year HY Corp	+0.2%	+45.26%	Add
8	PFE	Pfizer Inc.	+0.2%	-1.69%	Trim
9	VZ	Verizon Communications Inc.	+0.2%	+76.48%	Add
10	✓	Synchrony Finl	+0.2%	+39.11%	Add
11	XOM	Exxon Mobil Corporation	+0.1%	—	Unchanged
12	EXC	Exelon Corporation	+0.1%	+35.81%	Add
13	✓	Lowes Cos INC	+0.1%	+24.65%	Add
14	MRK	Merck & Co., Inc.	+0.1%	-0.47%	Trim
15	✓	Ishares Tr	+0.1%	+3.20%	Add
16	✓	Spdr S&p 500 ETF Tr	0%	+0.69%	Add
17	GILD	Gilead Sciences, Inc.	-0.1%	-34.32%	Trim
18	✓	Dunkin Brands Group INC	-0.1%	-43.99%	Trim
19	MA	Mastercard Incorporated	-0.1%	-28.63%	Trim
20	AXP	American Express Company	-0.1%	-10.89%	Trim
21	PEP	PepsiCo, Inc.	-0.1%	-11.73%	Trim
22	JPM	JPMorgan Chase & Co.	-0.2%	-12.71%	Trim
23	✓	Paypal Holdings INC	-0.2%	-52.26%	Trim
24	✓	Spdr Ser Tr	-0.2%	-30.66%	Trim
25	✓	Alphabet Inc-c	-0.2%	-15.10%	Trim
26	✓	Expedia INC Del	-0.2%	-18.30%	Trim
27	✓	Eaton CORP PLC Shs	-0.2%	-6.96%	Trim
28	✓	GSA Realty Holdings LLC	-0.2%	-5.11%	Trim
29	✓	Ishares Tr	-0.2%	-27.95%	Trim
30	✓	Target Corporation	-0.2%	-2.28%	Trim
31	✓	Hewlett Packard Enterprise C	-0.3%	-37.22%	Trim
32	V	Visa Inc.	-0.3%	-27.13%	Trim
33	C	Citigroup Inc.	-0.4%	-54.53%	Trim
34	AAPL	Apple Inc.	-0.5%	-12.75%	Trim
35	✓	Ishares Tr	-0.7%	-73.79%	Trim
36	✓	Allergan Plc	—	NEW	New buy
37	✓	Valeant Pharmaceuticals Intl	—	EXIT	Sold out
38	✓	Tractor Supply Co	—	NEW	New buy
39	✓	Edgewell Pers Care Co	—	NEW	New buy
40	✓	Barnes Group INC	—	NEW	New buy
41	✓	Whirlpool CORP	—	NEW	New buy
42	✓	Bank Of New York Mell	—	NEW	New buy
43	✓	Ridgeworth SEIX Floating	—	EXIT	Sold out
44	✓	Intercontinental Hotels ADR	—	EXIT	Sold out
45	✓	Vodafone Group PLC New	—	EXIT	Sold out
46	✓	Daimler AG - SPN ADR	—	EXIT	Sold out
47	✓	Iberdrola SA-Sponsored ADR	—	NEW	New buy
48	✓	Intercontinental Hotels ADR	—	NEW	New buy
49	✓	At&t INC	—	NEW	New buy
50	✓	Kddi CORP	—	NEW	New buy