BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 22, 2013

Total Value ($000): $196,779 (100.0% shares, 0.0% debt)

Holdings (167)

SPDR Barclays Sh Tr Hg Yld 7.3%
Value ($000) $14,425 Shares 477,963 Est. Cost $30.18 Unrealized
SPDR S & P 500 EFT Trust 3.9%
Value ($000) $7,719 Shares 48,120 Est. Cost $160.41 Unrealized
Powershrs Sr Loan Port 3.9%
Value ($000) $7,639 Shares 308,639 Est. Cost $25.05 Unrealized
iShares S&P Preferred Stk 3.3%
Value ($000) $6,491 Shares 165,248 Est. Cost $39.28 Unrealized
PepsiCo Inc 2.9%
Value ($000) $5,803 Shares 70,956 Est. Cost $81.78 Unrealized
Eaton Corp PLC 2.8%
Value ($000) $5,541 Shares 84,194 Est. Cost $65.81 Unrealized
Exxon Mobil Corporation 2.6%
Value ($000) $5,090 Shares 56,334 Est. Cost $90.35 Unrealized
Procter & Gamble Co 2.5%
Value ($000) $4,919 Shares 63,896 Est. Cost $76.98 Unrealized
Pfizer Inc 2.3%
Value ($000) $4,563 Shares 162,915 Est. Cost $28.01 Unrealized
J P Morgan Chase 1.9%
Value ($000) $3,823 Shares 72,426 Est. Cost $52.78 Unrealized
McDonald's Corp 1.8%
Value ($000) $3,640 Shares 36,772 Est. Cost $98.99 Unrealized
Boeing Co 1.8%
Value ($000) $3,612 Shares 35,255 Est. Cost $102.45 Unrealized
General Electric Corp 1.8%
Value ($000) $3,515 Shares 151,576 Est. Cost $23.19 Unrealized
Microsoft Corp 1.8%
Value ($000) $3,450 Shares 99,865 Est. Cost $34.55 Unrealized
Merck & Company 1.6%
Value ($000) $3,201 Shares 68,904 Est. Cost $46.46 Unrealized
Lilly (Eli) & Co 1.6%
Value ($000) $3,073 Shares 62,559 Est. Cost $49.12 Unrealized
Johnson & Johnson 1.5%
Value ($000) $2,882 Shares 33,569 Est. Cost $85.85 Unrealized
Google Inc Class A 1.4%
Value ($000) $2,801 Shares 3,182 Est. Cost $880.26 Unrealized
Intel Corp 1.4%
Value ($000) $2,689 Shares 110,997 Est. Cost $24.23 Unrealized
Target Corp 1.3%
Value ($000) $2,581 Shares 37,476 Est. Cost $68.87 Unrealized
Wal-Mart Stores Inc 1.3%
Value ($000) $2,483 Shares 33,334 Est. Cost $74.49 Unrealized
Apple Inc 1.2%
Value ($000) $2,373 Shares 5,985 Est. Cost $396.49 Unrealized
SPDR S & P Midcap 400 ETF 1.1%
Value ($000) $2,242 Shares 10,671 Est. Cost $210.10 Unrealized
IBM Corp 1.1%
Value ($000) $2,092 Shares 10,944 Est. Cost $191.15 Unrealized
Cisco Systems Inc 1.0%
Value ($000) $2,033 Shares 83,540 Est. Cost $24.34 Unrealized
Chevron Corporation 1.0%
Value ($000) $1,981 Shares 16,739 Est. Cost $118.35 Unrealized
American Express Co 1.0%
Value ($000) $1,953 Shares 26,123 Est. Cost $74.76 Unrealized
Berkshire Hathaway Cl B 1.0%
Value ($000) $1,908 Shares 17,050 Est. Cost $111.91 Unrealized
iShares iBoxx Inv Grd Corp 0.9%
Value ($000) $1,807 Shares 15,901 Est. Cost $110.29 Unrealized
Verizon Communications Inc 0.9%
Value ($000) $1,673 Shares 33,237 Est. Cost $50.34 Unrealized
Coca-Cola Co 0.8%
Value ($000) $1,633 Shares 40,709 Est. Cost $40.11 Unrealized
Wells Fargo & Co 0.7%
Value ($000) $1,371 Shares 33,220 Est. Cost $41.27 Unrealized
Western Union Co 0.7%
Value ($000) $1,368 Shares 79,950 Est. Cost $17.11 Unrealized
iShares Barclays Agg Bond 0.6%
Value ($000) $1,265 Shares 11,803 Est. Cost $106.34 Unrealized
Walgreen Co 0.6%
Value ($000) $1,256 Shares 28,412 Est. Cost $44.21 Unrealized
Fastenal Co 0.6%
Value ($000) $1,248 Shares 27,254 Est. Cost $45.79 Unrealized
iShares MSCI EAFE Index Fd 0.6%
Value ($000) $1,200 Shares 20,944 Est. Cost $57.30 Unrealized
Visa Inc Cl-A Shares 0.6%
Value ($000) $1,183 Shares 6,472 Est. Cost $182.79 Unrealized
Accenture PLC Cl-A 0.6%
Value ($000) $1,180 Shares 16,402 Est. Cost $71.94 Unrealized
Chipotle Mexican Grill Inc 0.6%
Value ($000) $1,176 Shares 3,229 Est. Cost $364.20 Unrealized
PNC Financial Services Grp 0.6%
Value ($000) $1,150 Shares 15,776 Est. Cost $72.90 Unrealized
Abbvie Inc 0.6%
Value ($000) $1,137 Shares 27,494 Est. Cost $41.35 Unrealized
Medtronic Inc 0.6%
Value ($000) $1,126 Shares 21,886 Est. Cost $51.45 Unrealized
Qualcomm Inc 0.6%
Value ($000) $1,125 Shares 18,412 Est. Cost $61.10 Unrealized
Alliant Energy Corp 0.6%
Value ($000) $1,088 Shares 21,574 Est. Cost $50.43 Unrealized
Seadrill Ltd 0.6%
Value ($000) $1,085 Shares 26,643 Est. Cost $40.72 Unrealized
BlackRock Inc 0.5%
Value ($000) $1,066 Shares 4,150 Est. Cost $256.87 Unrealized
Yum Brands Inc 0.5%
Value ($000) $1,055 Shares 15,211 Est. Cost $69.36 Unrealized
iShares S&P Global 100 Fd 0.5%
Value ($000) $1,054 Shares 15,604 Est. Cost $67.55 Unrealized
Expedia Inc 0.5%
Value ($000) $1,026 Shares 17,050 Est. Cost $60.18 Unrealized
JPM Chase XXIX 6.7% Pfd 0.5%
Value ($000) $1,007 Shares 39,720 Est. Cost $25.35 Unrealized
United Parcel Services B 0.5%
Value ($000) $977 Shares 11,292 Est. Cost $86.52 Unrealized
Abbott Laboratories W/RTS 0.5%
Value ($000) $959 Shares 27,494 Est. Cost $34.88 Unrealized
EBAY Inc 0.5%
Value ($000) $957 Shares 18,507 Est. Cost $51.71 Unrealized
Gilead Sciences Inc 0.5%
Value ($000) $942 Shares 18,378 Est. Cost $51.26 Unrealized
Kimberly-Clark Corp 0.5%
Value ($000) $939 Shares 9,663 Est. Cost $97.17 Unrealized
iShares S&P SmallCap 600 0.5%
Value ($000) $921 Shares 10,195 Est. Cost $90.34 Unrealized
Ares Capital Corp 0.5%
Value ($000) $894 Shares 51,986 Est. Cost $17.20 Unrealized
Dow Chemical Company 0.4%
Value ($000) $879 Shares 27,330 Est. Cost $32.16 Unrealized
Covidien PLC 0.4%
Value ($000) $872 Shares 15,255 Est. Cost $57.16 Unrealized
Unilever PLC-Sponsored ADR 0.4%
Value ($000) $855 Shares 21,148 Est. Cost $40.43 Unrealized
DuPont (E I) deNemours 0.4%
Value ($000) $852 Shares 16,232 Est. Cost $52.49 Unrealized
Phillips 66 0.4%
Value ($000) $840 Shares 14,263 Est. Cost $58.89 Unrealized
ConocoPhillips 0.4%
Value ($000) $795 Shares 13,147 Est. Cost $60.47 Unrealized
Royal Dutch Shell PLC-ADR 0.4%
Value ($000) $794 Shares 11,978 Est. Cost $66.29 Unrealized
Schlumberger Ltd 0.4%
Value ($000) $781 Shares 10,901 Est. Cost $71.64 Unrealized
Government Properties Inc 0.4%
Value ($000) $776 Shares 30,765 Est. Cost $25.22 Unrealized
Macerich Co (The) 0.4%
Value ($000) $769 Shares 12,605 Est. Cost $61.01 Unrealized
Xcel Energy Inc 0.4%
Value ($000) $759 Shares 26,797 Est. Cost $28.32 Unrealized
Lazard Ltd-Class A 0.4%
Value ($000) $743 Shares 23,114 Est. Cost $32.15 Unrealized
Ace Ltd 0.4%
Value ($000) $730 Shares 8,163 Est. Cost $89.43 Unrealized
Emerson Electric Co 0.4%
Value ($000) $717 Shares 13,154 Est. Cost $54.51 Unrealized
Occidental Petroleum Corp 0.4%
Value ($000) $707 Shares 7,918 Est. Cost $89.29 Unrealized
HCA Holdings Inc 0.4%
Value ($000) $706 Shares 19,591 Est. Cost $36.04 Unrealized
General Mills Inc 0.4%
Value ($000) $704 Shares 14,513 Est. Cost $48.51 Unrealized
Nextera Energy Inc 0.3%
Value ($000) $686 Shares 8,420 Est. Cost $81.47 Unrealized
BB&T Corp 5.20% Pfd 0.3%
Value ($000) $675 Shares 29,230 Est. Cost $23.09 Unrealized
A T & T Inc 0.3%
Value ($000) $672 Shares 18,988 Est. Cost $35.39 Unrealized
US Bancorp 5.15% Pfd 0.3%
Value ($000) $661 Shares 28,170 Est. Cost $23.46 Unrealized
Bristol-Myers Squibb Co 0.3%
Value ($000) $650 Shares 14,553 Est. Cost $44.66 Unrealized
Waters Corp 0.3%
Value ($000) $642 Shares 6,413 Est. Cost $100.11 Unrealized
Dunkin Brands Group Inc 0.3%
Value ($000) $630 Shares 14,706 Est. Cost $42.84 Unrealized
Mondelez International Inc 0.3%
Value ($000) $606 Shares 21,226 Est. Cost $28.55 Unrealized
Caterpillar Inc 0.3%
Value ($000) $606 Shares 7,351 Est. Cost $82.44 Unrealized
Honeywell Intl Inc 0.3%
Value ($000) $602 Shares 7,589 Est. Cost $79.33 Unrealized
Marathon Oil Corp 0.3%
Value ($000) $593 Shares 17,150 Est. Cost $34.58 Unrealized
Progressive Corp 0.3%
Value ($000) $591 Shares 23,269 Est. Cost $25.40 Unrealized
Coca-Cola Femsa SAB-SP ADR 0.3%
Value ($000) $576 Shares 4,104 Est. Cost $140.35 Unrealized
Total S.A. Sponsored ADR 0.3%
Value ($000) $548 Shares 11,247 Est. Cost $48.72 Unrealized
Digital Realty Trust Inc 0.3%
Value ($000) $544 Shares 8,918 Est. Cost $61.00 Unrealized
Home Depot Inc 0.3%
Value ($000) $503 Shares 6,487 Est. Cost $77.54 Unrealized
Novartis AG ADR 0.3%
Value ($000) $501 Shares 7,091 Est. Cost $70.65 Unrealized
Nestle Spon ADR 0.3%
Value ($000) $500 Shares 7,643 Est. Cost $65.42 Unrealized
Mitsubishi Ufj Finl ADR 0.2%
Value ($000) $489 Shares 78,803 Est. Cost $6.21 Unrealized
iShares S&P Midcap 400 0.2%
Value ($000) $484 Shares 4,192 Est. Cost $115.46 Unrealized
Darden Restaurants Inc 0.2%
Value ($000) $478 Shares 9,476 Est. Cost $50.44 Unrealized
PPG Industries Inc 0.2%
Value ($000) $473 Shares 3,234 Est. Cost $146.26 Unrealized
Westpac Banking Corp ADR 0.2%
Value ($000) $468 Shares 3,552 Est. Cost $131.76 Unrealized
GlaxoSmithKline PLC ADR 0.2%
Value ($000) $464 Shares 9,279 Est. Cost $50.01 Unrealized
Illinois Tool Works 0.2%
Value ($000) $459 Shares 6,639 Est. Cost $69.14 Unrealized
Vodafone Group ADR 0.2%
Value ($000) $453 Shares 15,746 Est. Cost $28.77 Unrealized
Valeant Pharmaceuticals 0.2%
Value ($000) $445 Shares 5,167 Est. Cost $86.12 Unrealized
BP PLC - Spons ADR 0.2%
Value ($000) $445 Shares 10,673 Est. Cost $41.69 Unrealized
Hewlett-Packard Co 0.2%
Value ($000) $441 Shares 17,785 Est. Cost $24.80 Unrealized
3M Company 0.2%
Value ($000) $430 Shares 3,929 Est. Cost $109.44 Unrealized
Idex Corp 0.2%
Value ($000) $429 Shares 7,977 Est. Cost $53.78 Unrealized
Diageo PLC-Sponsored ADR 0.2%
Value ($000) $428 Shares 3,726 Est. Cost $114.87 Unrealized
HSBC Holdings Plc Spon ADR 0.2%
Value ($000) $417 Shares 8,033 Est. Cost $51.91 Unrealized
H & R Block Inc 0.2%
Value ($000) $416 Shares 15,000 Est. Cost $27.73 Unrealized
Sanofi ADR 0.2%
Value ($000) $407 Shares 7,899 Est. Cost $51.53 Unrealized
PVF Capital Corp 0.2%
Value ($000) $400 Shares 100,001 Est. Cost $4.00 Unrealized
Unilever N V ADR 0.2%
Value ($000) $400 Shares 10,185 Est. Cost $39.27 Unrealized
Costco Wholesale Corp 0.2%
Value ($000) $395 Shares 3,568 Est. Cost $110.71 Unrealized
BASF SE ADR 0.2%
Value ($000) $392 Shares 4,395 Est. Cost $89.19 Unrealized
BHP Limited Spons ADR 0.2%
Value ($000) $385 Shares 6,679 Est. Cost $57.64 Unrealized
Ericsson LM TEL-SP ADR 0.2%
Value ($000) $378 Shares 33,545 Est. Cost $11.27 Unrealized
ABB Ltd-Spon ADR 0.2%
Value ($000) $368 Shares 16,987 Est. Cost $21.66 Unrealized
Credit Suisse Group ADR 0.2%
Value ($000) $366 Shares 13,840 Est. Cost $26.45 Unrealized
Agilent Technologies Inc 0.2%
Value ($000) $364 Shares 8,518 Est. Cost $42.73 Unrealized
Royal Dutch Shell-A ADR 0.2%
Value ($000) $360 Shares 5,635 Est. Cost $63.89 Unrealized
Life Technologies Corp 0.2%
Value ($000) $360 Shares 4,866 Est. Cost $73.98 Unrealized
Apache Corp 0.2%
Value ($000) $355 Shares 4,238 Est. Cost $83.77 Unrealized
Idexx Labs Inc 0.2%
Value ($000) $347 Shares 3,873 Est. Cost $89.59 Unrealized
DBS Group Hldgs Ltd ADR 0.2%
Value ($000) $342 Shares 6,999 Est. Cost $48.86 Unrealized
JP Morgan Chase 8.625% Pfd 0.2%
Value ($000) $342 Shares 13,455 Est. Cost $25.42 Unrealized
Pentair LTD 0.2%
Value ($000) $340 Shares 5,885 Est. Cost $57.77 Unrealized
TE Connectivity LTD 0.2%
Value ($000) $340 Shares 7,470 Est. Cost $45.52 Unrealized
Siemens AG-Spons ADR 0.2%
Value ($000) $340 Shares 3,354 Est. Cost $101.37 Unrealized
WPP PLC-Spon ADR 0.2%
Value ($000) $333 Shares 3,901 Est. Cost $85.36 Unrealized
Allianz Se ADR 0.2%
Value ($000) $332 Shares 22,745 Est. Cost $14.60 Unrealized
Jack Henry & Associates 0.2%
Value ($000) $327 Shares 6,945 Est. Cost $47.08 Unrealized
Smith & Nephew PLC ADR 0.2%
Value ($000) $327 Shares 5,836 Est. Cost $56.03 Unrealized
Eni Spa-Sponsored ADR 0.2%
Value ($000) $325 Shares 7,923 Est. Cost $41.02 Unrealized
PIMCO 1-5 Year US TIPS Fd 0.2%
Value ($000) $323 Shares 6,135 Est. Cost $52.41 Unrealized
Syngenta AG ADR 0.2%
Value ($000) $320 Shares 4,109 Est. Cost $77.88 Unrealized
Automatic Data Processing 0.2%
Value ($000) $314 Shares 4,553 Est. Cost $68.97 Unrealized
iShares 7-10 Year Treasury 0.2%
Value ($000) $308 Shares 3,003 Est. Cost $106.04 Unrealized
SAP AG Spons ADR 0.2%
Value ($000) $299 Shares 4,107 Est. Cost $72.80 Unrealized
Barclays PLC ADR 0.2%
Value ($000) $298 Shares 17,411 Est. Cost $17.12 Unrealized
Transdigm Group Inc 0.1%
Value ($000) $293 Shares 1,867 Est. Cost $156.94 Unrealized
Rio Tinto PLC-SPON ADR 0.1%
Value ($000) $272 Shares 6,623 Est. Cost $41.07 Unrealized
Canon Inc SP ADR 0.1%
Value ($000) $272 Shares 8,281 Est. Cost $32.85 Unrealized
Energy Transfer Equity LP 0.1%
Value ($000) $265 Shares 4,428 Est. Cost $59.85 Unrealized
iShares Intermed. Credit 0.1%
Value ($000) $263 Shares 2,440 Est. Cost $110.56 Unrealized
AXA Spons ADR 0.1%
Value ($000) $254 Shares 12,946 Est. Cost $19.62 Unrealized
Citigroup Inc 0.1%
Value ($000) $249 Shares 5,201 Est. Cost $47.88 Unrealized
Kao Corp 0.1%
Value ($000) $242 Shares 7,129 Est. Cost $33.95 Unrealized
Nippon Teleg & Tel Sp ADR 0.1%
Value ($000) $241 Shares 9,254 Est. Cost $26.04 Unrealized
iShares MBS 0.1%
Value ($000) $232 Shares 2,206 Est. Cost $105.17 Unrealized
BAE Systems PLC ADR 0.1%
Value ($000) $230 Shares 9,884 Est. Cost $23.27 Unrealized
iShares High Yield Corp 0.1%
Value ($000) $226 Shares 2,485 Est. Cost $90.99 Unrealized
Toyota Motor Corp ADR 0.1%
Value ($000) $224 Shares 1,860 Est. Cost $120.43 Unrealized
Kellogg Co 0.1%
Value ($000) $214 Shares 3,325 Est. Cost $64.36 Unrealized
Amazon.com Inc 0.1%
Value ($000) $210 Shares 756 Est. Cost $277.78 Unrealized
Hertz Global Holdings Inc 0.1%
Value ($000) $210 Shares 8,456 Est. Cost $24.83 Unrealized
Sysco Corporation 0.1%
Value ($000) $205 Shares 5,991 Est. Cost $34.22 Unrealized
Experian PLC 0.1%
Value ($000) $202 Shares 11,646 Est. Cost $17.35 Unrealized
Becton Dickinson & Co 0.1%
Value ($000) $201 Shares 2,038 Est. Cost $98.63 Unrealized
Vanguard MSCI Emerging Mkt 0.1%
Value ($000) $201 Shares 5,173 Est. Cost $38.86 Unrealized
Wells Fargo 8.00% Pfd 0.1%
Value ($000) $200 Shares 6,925 Est. Cost $28.88 Unrealized
Powershrs Preferred Port 0.1%
Value ($000) $177 Shares 12,388 Est. Cost $14.29 Unrealized
iShares FTSE Nareit Mortg 0.1%
Value ($000) $135 Shares 10,664 Est. Cost $12.66 Unrealized
CEMIG SA-Spons ADR 0.1%
Value ($000) $119 Shares 13,276 Est. Cost $8.96 Unrealized
CLP Holdings 0.1%
Value ($000) $110 Shares 13,540 Est. Cost $8.12 Unrealized
Brambles LTD 0.0%
Value ($000) $88 Shares 10,250 Est. Cost $8.59 Unrealized
Tokyo Gas Co 0.0%
Value ($000) $83 Shares 15,000 Est. Cost $5.53 Unrealized
Orvis Co Inc Class B 0.0%
Value ($000) $0 Shares 36,092 Est. Cost Unrealized