Boyd Watterson Asset Management Llc/oh — Q3 2016 13F Holdings

Name: Boyd Watterson Asset Management Llc/oh — 13F Holdings, Q3 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	4.87%	—	+7.61%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	4.70%	—	+4.97%
3	✓	Ishares Tr	Stock-Other	4.60%	—	+1.94%
4	✓	Powershares ETF Trust Ii	ETF-Other	3.63%	—	+4.10%
5	✓	GSA Realty Holdings LLC	Stock-Other	2.90%	—	+3.00%
6	MSFT	Microsoft Corporation	Stock-Tech	2.26%	—	-17.71%
7	✓	Ishares Tr	Stock-Other	2.22%	—	+6.01%
8	AAPL	Apple Inc.	Stock-Tech	1.84%	—	-6.80%
9	✓	Spdr S&p Midcap 400 ETF Tr	ETF-Other	1.70%	—	+4.67%
10	PFE	Pfizer Inc.	Stock-Healthcare	1.54%	—	-0.16%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-10.88%
12	✓	Eaton CORP PLC Shs	Stock-Other	1.53%	—	-0.18%
13	JPM	JPMorgan Chase & Co.	Stock-Financials	1.48%	—	-5.68%
14	ABBV	AbbVie Inc.	Stock-Healthcare	1.47%	—	+14.50%
15	✓	Ishares Tr	Stock-Other	1.42%	—	+3.11%
16	✓	Walgreens Boots Alliance INC	Stock-Other	1.39%	—	+5.89%
17	✓	Ishares Tr	Stock-Other	1.39%	—	+10.82%
18	✓	iShares iBoxx Inv Grd Corp	Stock-Other	1.34%	—	-2.21%
19	INTC	Intel Corporation	Stock-Tech	1.23%	—	-23.35%
20	✓	Alphabet Inc-a	Stock-Other	1.23%	—	-12.82%
21	XOM	Exxon Mobil Corporation	Stock-Energy	1.21%	—	-8.55%
22	BA	The Boeing Company	Stock-Industrials	1.15%	—	-12.46%
23	✓	Ishares Tr	Stock-Other	1.06%	—	-10.57%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-13.38%
25	AXP	American Express Company	Stock-Financials	1.00%	—	+1.50%
26	✓	Medtronic PLC	Stock-Other	0.98%	—	-0.46%
27	HON	Honeywell International Inc.	Stock-Industrials	0.98%	—	—
28	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	—	+9.24%
29	✓	iShares 0-5 Year HY Corp	Stock-Other	0.92%	—	+29.48%
30	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.90%	—	—
31	CSCO	Cisco Systems, Inc.	Stock-Tech	0.89%	—	-18.36%
32	WFC	Wells Fargo & Company	Stock-Financials	0.89%	—	-8.69%
33	✓	Target Corporation	Stock-Other	0.87%	—	-19.38%
34	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.87%	—	-30.28%
35	MRK	Merck & Co., Inc.	Stock-Healthcare	0.86%	—	-45.22%
36	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.82%	—	—
37	QCOM	QUALCOMM Incorporated	Stock-Tech	0.77%	—	+35.12%
38	✓	Ishares Tr	Stock-Other	0.76%	—	+10.17%
39	UPS	United Parcel Service, Inc.	Stock-Industrials	0.75%	—	-6.30%
40	V	Visa Inc.	Stock-Financials	0.74%	—	-13.26%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.73%	—	+10.94%
42	✓	Ishares Tr	Stock-Other	0.68%	—	+2.74%
43	✓	Alphabet Inc-c	Stock-Other	0.67%	—	-6.25%
44	✓	Vanguard Scottsdale Fds	Stock-Other	0.66%	—	+2.95%
45	✓	Yum Brands INC Com	Stock-Other	0.66%	—	-17.99%
46	✓	Ishares Tr	Stock-Other	0.65%	—	+3.00%
47	✓	Expedia INC Del	Stock-Other	0.65%	—	-21.07%
48	HCA	HCA Healthcare, Inc.	Stock-Healthcare	0.64%	—	+0.84%
49	MDLZ	Mondelez International, Inc.	Stock-Consumer Staples	0.64%	—	+3.42%
50	✓	Synchrony Finl	Stock-Other	0.62%	—	-36.36%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Boyd Watterson Asset Management Llc/oh for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+0.5%	+4.97%	Add
2	✓	Ishares Tr	+0.4%	+7.61%	Add
3	QCOM	QUALCOMM Incorporated	+0.3%	+35.12%	Add
4	✓	Powershares ETF Trust Ii	+0.3%	+4.10%	Add
5	✓	iShares 0-5 Year HY Corp	+0.2%	+29.48%	Add
6	ABBV	AbbVie Inc.	+0.2%	+14.50%	Add
7	AAPL	Apple Inc.	+0.2%	-6.80%	Trim
8	VZ	Verizon Communications Inc.	+0.2%	+54.98%	Add
9	✓	Eaton CORP PLC Shs	+0.2%	-0.18%	Trim
10	✓	Spdr S&p Midcap 400 ETF Tr	+0.2%	+4.67%	Add
11	✓	Kinder Morgan INC Del	+0.2%	+39.41%	Add
12	ABT	Abbott Laboratories	+0.2%	+9.24%	Add
13	✓	Ishares Tr	+0.2%	+10.82%	Add
14	✓	Bank Of New York Mell	+0.1%	+57.81%	Add
15	✓	Marathon Oil CORP	+0.1%	+69.98%	Add
16	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+10.94%	Add
17	✓	Ishares Tr	-0.1%	-10.57%	Trim
18	BA	The Boeing Company	-0.1%	-12.46%	Trim
19	✓	Lilly Eli & Co	-0.1%	-20.88%	Trim
20	MSFT	Microsoft Corporation	-0.1%	-17.71%	Trim
21	WFC	Wells Fargo & Company	-0.1%	-8.69%	Trim
22	INTC	Intel Corporation	-0.1%	-23.35%	Trim
23	XOM	Exxon Mobil Corporation	-0.2%	-8.55%	Trim
24	JNJ	Johnson & Johnson	-0.2%	-10.88%	Trim
25	✓	Te Connectivity LTD R	-0.2%	-44.85%	Trim
26	AEP	American Electric Power Company, Inc.	-0.2%	-13.38%	Trim
27	✓	Target Corporation	-0.2%	-19.38%	Trim
28	✓	Synchrony Finl	-0.2%	-36.36%	Trim
29	MCD	McDonald's Corporation	-0.3%	-59.92%	Trim
30	✓	CPTF Fund Holding Co	-0.3%	-44.00%	Trim
31	PEP	PepsiCo, Inc.	-0.3%	-30.28%	Trim
32	✓	Ford Mtr Co Del	-0.4%	-45.50%	Trim
33	✓	Wal Mart Stores INC	-0.4%	-69.54%	Trim
34	BRK-B	Berkshire Hathaway Inc.	-0.4%	-73.35%	Trim
35	MRK	Merck & Co., Inc.	-0.6%	-45.22%	Trim
36	✓	Hanesbrands INC	—	NEW	New buy
37	✓	General Mtrs Co	—	NEW	New buy
38	✓	General Mls INC	—	EXIT	Sold out
39	✓	Syngenta AG	—	EXIT	Sold out
40	BMY	Bristol-Myers Squibb Company	—	EXIT	Sold out
41	✓	Highland iBoxx Senior Ln	—	EXIT	Sold out
42	AMZN	Amazon.com, Inc.	—	NEW	New buy
43	✓	Nestle Spon ADR	—	EXIT	Sold out
44	✓	Progressive CORP Ohio	—	EXIT	Sold out
45	BAC	Bank of America Corporation	—	EXIT	Sold out
46	✓	Mitsui & Co Ltd ADR	—	EXIT	Sold out
47	✓	Toyota Motor CORP	—	EXIT	Sold out
48	✓	Iberdrola SA-Sponsored ADR	—	EXIT	Sold out
49	✓	Intercontinental Hotels ADR	—	EXIT	Sold out
50	✓	Credit Suisse Group	—	EXIT	Sold out