Boyd Watterson Asset Management Llc/oh — Q2 2017 13F Holdings

Name: Boyd Watterson Asset Management Llc/oh — 13F Holdings, Q2 2017
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	5.63%	+0.03%	—
2	MUB	Ishares National Muni Bond E	ETF-Other	5.01%	—	-2.47%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.69%	—	-2.63%
4	MBB	Ishares Mbs ETF	ETF-Other	3.35%	—	-6.82%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.99%	—	-3.99%
6	✓	Powershares	Stock-Other	2.96%	—	-14.68%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.88%	—	+167.37%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.72%	—	-1.18%
9	MSFT	Microsoft CORP	Stock-Tech	2.33%	-1.40%	-11.16%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.00%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	-0.13%	-4.71%
12	BA	Boeing Co/the	Stock-Industrials	1.62%	—	-2.31%
13	AAPL	Apple INC	Stock-Tech	1.55%	-0.27%	-15.22%
14	ETN	Eaton Corporation plc	Stock-Industrials	1.48%	+0.33%	-7.89%
15	PFE	Pfizer INC	Stock-Healthcare	1.46%	—	-5.90%
16	ABBV	Abbvie INC	Stock-Healthcare	1.34%	-0.01%	-19.39%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.28%	—	-6.75%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.28%	—	-6.37%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.73%	-5.44%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.29%	-3.06%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	1.18%	—	-15.07%
22	INTC	Intel CORP	Stock-Tech	1.15%	—	-9.45%
23	AXP	American Express Co	Stock-Financials	1.14%	-0.52%	-5.09%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	-0.09%	-10.13%
25	HON	Honeywell International INC	Stock-Industrials	1.01%	+0.61%	-6.27%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-0.33%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+1.87%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	—
29	IOO	Ishares Global 100 ETF	ETF-Other	0.91%	—	—
30	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.90%	—	-6.89%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	+0.24%	-6.35%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	+4.85%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.78%	-16.03%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	+0.19%	-6.37%
35	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	-23.67%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	-12.87%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	-6.83%
38	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	+7.16%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.75%	—	-6.77%
40	HN9	Hanesbrands INC	Stock-Other	0.72%	—	+8.54%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.71%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.12%	-11.38%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	+2.43%
44	EXPE	Expedia Group INC	Stock-Consumer Disc	0.65%	-0.12%	-9.24%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.63%	—	+1.63%
46	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-5.20%
47	SHOP	Shopify INC - Class A	Stock-Tech	0.54%	-0.23%	-8.34%
48	COP	Conocophillips	Stock-Energy	0.52%	—	-15.21%
49	TGT	Target CORP	Stock-Consumer Disc	0.52%	+0.12%	-18.80%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	-7.38%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Boyd Watterson Asset Management Llc/oh for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+1.8%	+167.37%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	—	Unchanged
3	YUMC	Yum China Holdings INC	+0.2%	+31.87%	Add
4	BA	Boeing Co/the	+0.2%	-2.31%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+49.49%	Add
6	HN9	Hanesbrands INC	+0.1%	+8.54%	Add
7	PNR	Pentair plc	+0.1%	+82.86%	Add
8	TSCO	Tractor Supply Company	+0.1%	+77.76%	Add
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-3.99%	Trim
10	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-6.75%	Trim
11	VZ	Verizon Communications INC	-0.1%	-9.35%	Trim
12	PFE	Pfizer INC	-0.1%	-5.90%	Trim
13	MPC	Marathon Petroleum CORP	-0.1%	-24.93%	Trim
14	CMG	Chipotle Mexican Grill INC	-0.1%	-14.53%	Trim
15	AMGN	Amgen INC	-0.1%	-26.64%	Trim
16	✓	Cbs CORP New	-0.1%	-13.42%	Trim
17	MRO*	Marathon Oil CORP	-0.1%	-17.62%	Trim
18	LAZ	Lazard, Inc.	-0.1%	-22.52%	Trim
19	EXC	Exelon CORP	-0.1%	-38.20%	Trim
20	KMI	Kinder Morgan INC	-0.1%	-16.56%	Trim
21	MSFT	Microsoft CORP	-0.1%	-11.16%	Trim
22	ABBV	Abbvie INC	-0.1%	-19.39%	Trim
23	MDT	Medtronic plc	-0.1%	-23.67%	Trim
24	TGT	Target CORP	-0.1%	-18.80%	Trim
25	COF	Capital One Financial CORP	-0.1%	-25.46%	Trim
26	QCOM	Qualcomm INC	-0.2%	-23.13%	Trim
27	MBB	Ishares Mbs ETF	-0.2%	-6.82%	Trim
28	COP	Conocophillips	-0.2%	-15.21%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-16.03%	Trim
30	HCA	Hca Healthcare INC	-0.2%	-27.32%	Trim
31	SYF	Synchrony Financial	-0.2%	-17.79%	Trim
32	INTC	Intel CORP	-0.2%	-9.45%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	-12.87%	Trim
34	AAPL	Apple INC	-0.2%	-15.22%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.3%	-15.07%	Trim
36	BBTUSD	Bb&t CORP	-0.3%	-63.59%	Trim
37	BLKCHF	Blackrock INC	-0.3%	-61.41%	Trim
38	TIP	Ishares Tips Bond ETF	-0.4%	-56.57%	Trim
39	✓	Powershares	-0.5%	-14.68%	Trim
40	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
41	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
42	SKT	Tanger INC	—	NEW	New buy
43	KOF	Coca-cola Femsa Sab-sp Adr	—	NEW	New buy
44	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
45	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
46	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
47	DXC	Dxc Technology Co	—	EXIT	Sold out
48	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
49	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy