Boyd Watterson Asset Management Llc/oh — Q4 2016 13F Holdings

Name: Boyd Watterson Asset Management Llc/oh — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.39%	+0.03%	—
2	MUB	Ishares National Muni Bond E	ETF-Other	4.68%	—	—
3	PFF	Ishares Preferred & Income S	ETF-Other	4.34%	—	—
4	MBB	Ishares Mbs ETF	ETF-Other	4.00%	—	—
5	✓	Powershares	Stock-Other	3.61%	—	—
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.61%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	2.55%	-1.40%	—
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	-0.13%	—
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.97%	—	—
10	AAPL	Apple INC	Stock-Tech	1.78%	-0.27%	—
11	ETN	Eaton Corporation plc	Stock-Industrials	1.67%	+0.33%	—
12	ABBV	Abbvie INC	Stock-Healthcare	1.56%	-0.01%	—
13	PFE	Pfizer INC	Stock-Healthcare	1.56%	—	—
14	WBA	Walgreens Boots Alliance INC	Stock-Other	1.51%	—	—
15	BA	Boeing Co/the	Stock-Industrials	1.47%	—	—
16	INTC	Intel CORP	Stock-Tech	1.41%	—	—
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.35%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.78%	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.73%	—
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.27%	—	—
21	AXP	American Express Co	Stock-Financials	1.23%	-0.52%	—
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.19%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.29%	—
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.00%	—	—
25	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	—
26	HON	Honeywell International INC	Stock-Industrials	0.99%	+0.61%	—
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	—
28	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	-0.09%	—
29	TGT	Target CORP	Stock-Consumer Disc	0.93%	+0.12%	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	—
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	+0.24%	—
33	IOO	Ishares Global 100 ETF	ETF-Other	0.86%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	+0.19%	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	—
36	QCOM	Qualcomm INC	Stock-Tech	0.83%	-0.17%	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	—
38	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	—
39	UTXZ	United Tech CORP	Stock-Other	0.76%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.12%	—
41	COP	Conocophillips	Stock-Energy	0.74%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	—
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.70%	—	—
44	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.70%	—	—
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.69%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.68%	+0.29%	—
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.65%	—	—
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.65%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by Boyd Watterson Asset Management Llc/oh for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
2	✓	Ishares Tr	—	EXIT	Sold out
3	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
4	✓	Ishares Tr	—	EXIT	Sold out
5	MUB	Ishares National Muni Bond E	—	NEW	New buy
6	PFF	Ishares Preferred & Income S	—	NEW	New buy
7	MBB	Ishares Mbs ETF	—	NEW	New buy
8	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
9	✓	Powershares	—	NEW	New buy
10	✓	GSA Realty Holdings LLC	—	EXIT	Sold out
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
12	MSFT	Microsoft CORP	—	NEW	New buy
13	MSFT	Microsoft Corporation	—	EXIT	Sold out
14	✓	Ishares Tr	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	NEW	New buy
16	AAPL	Apple Inc.	—	EXIT	Sold out
17	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
18	✓	Spdr S&p Midcap 400 ETF Tr	—	EXIT	Sold out
19	AAPL	Apple INC	—	NEW	New buy
20	ETN	Eaton Corporation plc	—	NEW	New buy
21	PFE	Pfizer Inc.	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	✓	Eaton CORP PLC Shs	—	EXIT	Sold out
24	JPM	JPMorgan Chase & Co.	—	EXIT	Sold out
25	ABBV	AbbVie Inc.	—	EXIT	Sold out
26	ABBV	Abbvie INC	—	NEW	New buy
27	PFE	Pfizer INC	—	NEW	New buy
28	✓	Ishares Tr	—	EXIT	Sold out
29	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
30	✓	Walgreens Boots Alliance INC	—	EXIT	Sold out
31	✓	Ishares Tr	—	EXIT	Sold out
32	BA	Boeing Co/the	—	NEW	New buy
33	✓	iShares iBoxx Inv Grd Corp	—	EXIT	Sold out
34	INTC	Intel CORP	—	NEW	New buy
35	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	INTC	Intel Corporation	—	EXIT	Sold out
38	✓	Alphabet Inc-a	—	EXIT	Sold out
39	XOM	Exxon Mobil Corporation	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
42	BA	The Boeing Company	—	EXIT	Sold out
43	AXP	American Express Co	—	NEW	New buy
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	✓	Ishares Tr	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	✓	Medtronic PLC	—	EXIT	Sold out
50	HON	Honeywell International Inc.	—	EXIT	Sold out