Boyd Watterson Asset Management Llc/oh — Q1 2017 13F Holdings

Name: Boyd Watterson Asset Management Llc/oh — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001121477

Total reported value

$325.6M

← Back to latest quarter

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	5.38%	+0.03%	—
2	MUB	Ishares National Muni Bond E	ETF-Other	4.98%	—	+11.65%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.66%	—	+9.14%
4	MBB	Ishares Mbs ETF	ETF-Other	3.51%	—	-7.36%
5	✓	Powershares	Stock-Other	3.42%	—	+0.75%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.04%	—	+167.15%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.64%	—	+6.04%
8	MSFT	Microsoft CORP	Stock-Tech	2.45%	-1.40%	-4.31%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.93%	—	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.13%	-7.07%
11	AAPL	Apple INC	Stock-Tech	1.78%	-0.27%	-14.42%
12	PFE	Pfizer INC	Stock-Healthcare	1.55%	—	-0.23%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.50%	+0.33%	-14.05%
14	ABBV	Abbvie INC	Stock-Healthcare	1.47%	-0.01%	-4.62%
15	BA	Boeing Co/the	Stock-Industrials	1.45%	—	-8.39%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	1.44%	—	+0.78%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.34%	—	+116.91%
18	INTC	Intel CORP	Stock-Tech	1.33%	—	-0.17%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.32%	—	+9.56%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.73%	-9.67%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.29%	-2.21%
22	AXP	American Express Co	Stock-Financials	1.10%	-0.52%	-11.07%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	-0.09%	+4.37%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.04%	—	+7.01%
25	HON	Honeywell International INC	Stock-Industrials	0.99%	+0.61%	-1.49%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.78%	-14.38%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+13.18%
28	MDT	Medtronic plc	Stock-Healthcare	0.94%	—	+7.85%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	-0.12%
30	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.91%	—	+36.97%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-2.10%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.24%	—
33	IOO	Ishares Global 100 ETF	ETF-Other	0.86%	—	—
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	+0.19%	-5.16%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.81%	—	+461.56%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+100.00%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.76%	—	-41.28%
39	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.12%	-12.33%
40	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	—
41	COP	Conocophillips	Stock-Energy	0.68%	—	-1.91%
42	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-36.41%
43	TGT	Target CORP	Stock-Consumer Disc	0.66%	+0.12%	-1.89%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	—	+84.73%
45	HCA	Hca Healthcare INC	Stock-Healthcare	0.62%	—	-15.71%
46	SYF	Synchrony Financial	Stock-Financials	0.62%	—	+9.10%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-1.05%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.61%	—	-4.94%
49	EXPE	Expedia Group INC	Stock-Consumer Disc	0.59%	-0.12%	-6.43%
50	QCOM	Qualcomm INC	Stock-Tech	0.59%	-0.17%	-15.08%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Boyd Watterson Asset Management Llc/oh for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHYG	Ishares 0-5 Yr Hy CORP Bond	+1.9%	+167.15%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.7%	+116.91%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+461.56%	Add
4	PFF	Ishares Preferred & Income S	+0.3%	+9.14%	Add
5	MUB	Ishares National Muni Bond E	+0.3%	+11.65%	Add
6	TIP	Ishares Tips Bond ETF	+0.3%	+84.73%	Add
7	VCLT	Vanguard Long-term CORP Bond	+0.2%	+36.97%	Add
8	BLKCHF	Blackrock INC	+0.2%	+57.88%	Add
9	HN9	Hanesbrands INC	+0.1%	+44.47%	Add
10	COF	Capital One Financial CORP	+0.1%	+47.52%	Add
11	ABT	Abbott Laboratories	+0.1%	+4.37%	Add
12	MDT	Medtronic plc	+0.1%	+7.85%	Add
13	MPC	Marathon Petroleum CORP	+0.1%	+44.57%	Add
14	MA	Mastercard INC - A	+0.1%	+21.09%	Add
15	ZBH	Zimmer Biomet Holdings INC	+0.1%	+20.43%	Add
16	AVGO	Broadcom Inc.	+0.1%	+3.78%	Add
17	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+9.56%	Add
18	SMHC	VanEck China Semiconductor ETF	0%	+7.01%	Add
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+6.04%	Add
20	AAPL	Apple INC	—	-14.42%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
22	TEL	TE Connectivity plc	-0.1%	-39.65%	Trim
23	PNR	Pentair plc	-0.2%	-65.30%	Trim
24	ITW	Illinois Tool Works	-0.2%	-52.86%	Trim
25	TSCO	Tractor Supply Company	-0.2%	-36.84%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.2%	-41.94%	Trim
27	JPM	Jpmorgan Chase & Co	-0.2%	-7.07%	Trim
28	YUM	Yum! Brands INC	-0.2%	-58.81%	Trim
29	CVX	Chevron CORP	-0.2%	-23.14%	Trim
30	QCOM	Qualcomm INC	-0.2%	-15.08%	Trim
31	UTXZ	United Tech CORP	-0.3%	-33.35%	Trim
32	TGT	Target CORP	-0.3%	-1.89%	Trim
33	HPE	Hewlett Packard Enterprise	-0.3%	-23.78%	Trim
34	CSCO	Cisco Systems INC	-0.3%	-36.41%	Trim
35	XOM	Exxon Mobil CORP	-0.4%	-14.38%	Trim
36	MBB	Ishares Mbs ETF	-0.5%	-7.36%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.5%	-71.80%	Trim
38	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-41.28%	Trim
39	SHOP	Shopify INC - Class A	—	NEW	New buy
40	BAC	Bank Of America CORP	—	NEW	New buy
41	JPC	Nuveen Prefered & Income Opp	—	NEW	New buy
42	IEX	Idex CORP	—	EXIT	Sold out
43	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
44	SLB	Slb LTD	—	EXIT	Sold out
45	DXC	Dxc Technology Co	—	NEW	New buy
46	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
47	SNY	Sanofi-adr	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	WAT	Waters CORP	—	NEW	New buy
50	KMTUY	Komatsu LTD -spons Adr	—	NEW	New buy