BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value ($000): $209,826 (100.0% shares, 0.0% debt)

Holdings (168)

SPDR Barclays Sh Tr Hg Yld 7.8%
Value ($000) $16,377 Shares 536,262 Est. Cost $30.22 Unrealized
Powershrs Sr Loan Port 4.1%
Value ($000) $8,551 Shares 346,480 Est. Cost $25.01 Unrealized
SPDR S & P 500 EFT Trust 3.7%
Value ($000) $7,786 Shares 46,343 Est. Cost $160.41 Unrealized
iShares S&P Preferred Stk 3.1%
Value ($000) $6,458 Shares 169,958 Est. Cost $39.24 Unrealized
Eaton Corp PLC 2.8%
Value ($000) $5,895 Shares 85,640 Est. Cost $65.86 Unrealized
Exxon Mobil Corporation 2.3%
Value ($000) $4,887 Shares 56,801 Est. Cost $90.35 Unrealized
PepsiCo Inc 2.3%
Value ($000) $4,734 Shares 59,553 Est. Cost $81.78 Unrealized
Pfizer Inc 2.2%
Value ($000) $4,713 Shares 164,077 Est. Cost $28.01 Unrealized
J P Morgan Chase 2.1%
Value ($000) $4,489 Shares 86,850 Est. Cost $52.60 Unrealized
Boeing Co 1.9%
Value ($000) $4,084 Shares 34,755 Est. Cost $102.45 Unrealized
McDonald's Corp 1.9%
Value ($000) $3,996 Shares 41,536 Est. Cost $98.67 Unrealized
General Electric Corp 1.6%
Value ($000) $3,429 Shares 143,517 Est. Cost $23.19 Unrealized
Apple Inc 1.6%
Value ($000) $3,301 Shares 6,923 Est. Cost $407.37 Unrealized
Merck & Company 1.6%
Value ($000) $3,280 Shares 68,902 Est. Cost $46.46 Unrealized
Procter & Gamble Co 1.5%
Value ($000) $3,219 Shares 42,589 Est. Cost $76.98 Unrealized
Microsoft Corp 1.5%
Value ($000) $3,173 Shares 95,329 Est. Cost $34.55 Unrealized
Johnson & Johnson 1.5%
Value ($000) $3,137 Shares 36,188 Est. Cost $85.91 Unrealized
Lilly (Eli) & Co 1.5%
Value ($000) $3,121 Shares 62,004 Est. Cost $49.12 Unrealized
Google Inc Class A 1.5%
Value ($000) $3,117 Shares 3,559 Est. Cost $879.79 Unrealized
IBM Corp 1.5%
Value ($000) $3,088 Shares 16,676 Est. Cost $189.10 Unrealized
Wells Fargo & Co 1.2%
Value ($000) $2,563 Shares 62,016 Est. Cost $41.30 Unrealized
Intel Corp 1.2%
Value ($000) $2,556 Shares 111,499 Est. Cost $24.23 Unrealized
American Express Co 1.2%
Value ($000) $2,456 Shares 32,523 Est. Cost $74.91 Unrealized
Wal-Mart Stores Inc 1.1%
Value ($000) $2,391 Shares 32,334 Est. Cost $74.49 Unrealized
Target Corp 1.1%
Value ($000) $2,385 Shares 37,279 Est. Cost $68.87 Unrealized
Chevron Corporation 1.1%
Value ($000) $2,259 Shares 18,592 Est. Cost $118.66 Unrealized
Cisco Systems Inc 1.1%
Value ($000) $2,253 Shares 96,172 Est. Cost $24.22 Unrealized
SPDR S & P Midcap 400 ETF 1.1%
Value ($000) $2,228 Shares 9,843 Est. Cost $210.10 Unrealized
iShares iBoxx Inv Grd Corp 0.9%
Value ($000) $1,945 Shares 17,133 Est. Cost $110.52 Unrealized
Berkshire Hathaway Cl B 0.9%
Value ($000) $1,935 Shares 17,050 Est. Cost $111.91 Unrealized
Western Union Co 0.9%
Value ($000) $1,812 Shares 97,097 Est. Cost $17.38 Unrealized
Accenture PLC Cl-A 0.8%
Value ($000) $1,712 Shares 23,255 Est. Cost $72.44 Unrealized
Expedia Inc 0.8%
Value ($000) $1,618 Shares 31,235 Est. Cost $56.37 Unrealized
ConocoPhillips 0.8%
Value ($000) $1,575 Shares 22,661 Est. Cost $64.26 Unrealized
EBAY Inc 0.7%
Value ($000) $1,554 Shares 27,857 Est. Cost $53.08 Unrealized
Walgreen Co 0.7%
Value ($000) $1,496 Shares 27,812 Est. Cost $44.21 Unrealized
Verizon Communications Inc 0.7%
Value ($000) $1,408 Shares 30,166 Est. Cost $50.34 Unrealized
Coca-Cola Co 0.7%
Value ($000) $1,392 Shares 36,757 Est. Cost $40.11 Unrealized
iShares MSCI EAFE Index Fd 0.6%
Value ($000) $1,358 Shares 21,289 Est. Cost $57.40 Unrealized
Visa Inc Cl-A Shares 0.6%
Value ($000) $1,353 Shares 7,078 Est. Cost $183.50 Unrealized
iShares Barclays Agg Bond 0.6%
Value ($000) $1,313 Shares 12,248 Est. Cost $106.37 Unrealized
Qualcomm Inc 0.6%
Value ($000) $1,277 Shares 18,967 Est. Cost $61.28 Unrealized
Gilead Sciences Inc 0.6%
Value ($000) $1,262 Shares 20,077 Est. Cost $52.24 Unrealized
Abbvie Inc 0.6%
Value ($000) $1,240 Shares 27,711 Est. Cost $41.35 Unrealized
Schlumberger Ltd 0.6%
Value ($000) $1,175 Shares 13,301 Est. Cost $74.66 Unrealized
Seadrill Ltd 0.6%
Value ($000) $1,170 Shares 25,963 Est. Cost $40.72 Unrealized
PNC Financial Services Grp 0.5%
Value ($000) $1,151 Shares 15,888 Est. Cost $72.90 Unrealized
BlackRock Inc 0.5%
Value ($000) $1,137 Shares 4,200 Est. Cost $257.03 Unrealized
Dow Chemical Company 0.5%
Value ($000) $1,090 Shares 28,384 Est. Cost $32.39 Unrealized
iShares S&P Global 100 Fd 0.5%
Value ($000) $1,090 Shares 15,154 Est. Cost $67.55 Unrealized
Yum Brands Inc 0.5%
Value ($000) $1,080 Shares 15,126 Est. Cost $69.36 Unrealized
United Parcel Services B 0.5%
Value ($000) $1,057 Shares 11,566 Est. Cost $86.64 Unrealized
Chipotle Mexican Grill Inc 0.5%
Value ($000) $1,056 Shares 2,463 Est. Cost $364.20 Unrealized
DuPont (E I) deNemours 0.5%
Value ($000) $991 Shares 16,920 Est. Cost $52.74 Unrealized
JPM Chase XXIX 6.7% Pfd 0.5%
Value ($000) $988 Shares 38,870 Est. Cost $25.35 Unrealized
Covidien PLC 0.5%
Value ($000) $976 Shares 16,010 Est. Cost $57.34 Unrealized
Abbott Laboratories W/RTS 0.4%
Value ($000) $921 Shares 27,761 Est. Cost $34.88 Unrealized
Ares Capital Corp 0.4%
Value ($000) $907 Shares 52,466 Est. Cost $17.20 Unrealized
Kimberly-Clark Corp 0.4%
Value ($000) $907 Shares 9,629 Est. Cost $97.17 Unrealized
iShares S&P SmallCap 600 0.4%
Value ($000) $906 Shares 9,082 Est. Cost $90.34 Unrealized
Emerson Electric Co 0.4%
Value ($000) $862 Shares 13,321 Est. Cost $54.64 Unrealized
HCA Holdings Inc 0.4%
Value ($000) $854 Shares 19,970 Est. Cost $36.16 Unrealized
Lazard Ltd-Class A 0.4%
Value ($000) $849 Shares 23,563 Est. Cost $32.22 Unrealized
Phillips 66 0.4%
Value ($000) $841 Shares 14,552 Est. Cost $58.87 Unrealized
Unilever PLC-Sponsored ADR 0.4%
Value ($000) $831 Shares 21,538 Est. Cost $40.40 Unrealized
Royal Dutch Shell PLC-ADR 0.4%
Value ($000) $830 Shares 12,058 Est. Cost $66.29 Unrealized
Total S.A. Sponsored ADR 0.4%
Value ($000) $828 Shares 14,302 Est. Cost $50.68 Unrealized
Ace Ltd 0.4%
Value ($000) $784 Shares 8,380 Est. Cost $89.53 Unrealized
Government Properties Inc 0.4%
Value ($000) $765 Shares 31,971 Est. Cost $25.17 Unrealized
Mondelez International Inc 0.4%
Value ($000) $760 Shares 24,201 Est. Cost $28.90 Unrealized
Occidental Petroleum Corp 0.4%
Value ($000) $757 Shares 8,088 Est. Cost $89.38 Unrealized
Waters Corp 0.3%
Value ($000) $710 Shares 6,683 Est. Cost $100.36 Unrealized
Nextera Energy Inc 0.3%
Value ($000) $706 Shares 8,810 Est. Cost $81.41 Unrealized
Dunkin Brands Group Inc 0.3%
Value ($000) $670 Shares 14,796 Est. Cost $42.84 Unrealized
Marathon Oil Corp 0.3%
Value ($000) $669 Shares 19,175 Est. Cost $34.61 Unrealized
General Mills Inc 0.3%
Value ($000) $665 Shares 13,886 Est. Cost $48.51 Unrealized
Bristol-Myers Squibb Co 0.3%
Value ($000) $662 Shares 14,313 Est. Cost $44.66 Unrealized
Fastenal Co 0.3%
Value ($000) $654 Shares 13,004 Est. Cost $45.79 Unrealized
A T & T Inc 0.3%
Value ($000) $647 Shares 19,116 Est. Cost $35.39 Unrealized
Progressive Corp 0.3%
Value ($000) $634 Shares 23,269 Est. Cost $25.40 Unrealized
Coca-Cola Femsa SAB-SP ADR 0.3%
Value ($000) $628 Shares 4,986 Est. Cost $137.80 Unrealized
US Bancorp 5.15% Pfd 0.3%
Value ($000) $624 Shares 29,715 Est. Cost $23.34 Unrealized
Vantiv Inc - Class A 0.3%
Value ($000) $622 Shares 22,276 Est. Cost $27.92 Unrealized
Novartis AG ADR 0.3%
Value ($000) $616 Shares 8,025 Est. Cost $71.36 Unrealized
Honeywell Intl Inc 0.3%
Value ($000) $616 Shares 7,419 Est. Cost $79.33 Unrealized
BB&T Corp 5.20% Pfd 0.3%
Value ($000) $597 Shares 30,765 Est. Cost $22.91 Unrealized
Westpac Banking Corp ADR 0.3%
Value ($000) $589 Shares 19,192 Est. Cost $49.40 Unrealized
Caterpillar Inc 0.3%
Value ($000) $588 Shares 7,051 Est. Cost $82.44 Unrealized
Nestle Spon ADR 0.3%
Value ($000) $581 Shares 8,300 Est. Cost $65.78 Unrealized
Agilent Technologies Inc 0.3%
Value ($000) $560 Shares 10,918 Est. Cost $44.61 Unrealized
Mitsubishi Ufj Finl ADR 0.3%
Value ($000) $548 Shares 85,559 Est. Cost $6.22 Unrealized
Valeant Pharmaceuticals 0.3%
Value ($000) $539 Shares 5,167 Est. Cost $86.12 Unrealized
iShares 7-10 Year Treasury 0.3%
Value ($000) $536 Shares 5,251 Est. Cost $104.34 Unrealized
iShares S&P Midcap 400 0.2%
Value ($000) $520 Shares 4,192 Est. Cost $115.46 Unrealized
iShares MSCI EAFE Val ETF 0.2%
Value ($000) $516 Shares 9,490 Est. Cost $54.37 Unrealized
iShares Intermed. Credit 0.2%
Value ($000) $516 Shares 4,778 Est. Cost $109.31 Unrealized
Diageo PLC-Sponsored ADR 0.2%
Value ($000) $515 Shares 4,055 Est. Cost $115.85 Unrealized
Idex Corp 0.2%
Value ($000) $510 Shares 7,819 Est. Cost $53.78 Unrealized
GlaxoSmithKline PLC ADR 0.2%
Value ($000) $508 Shares 10,129 Est. Cost $50.02 Unrealized
Vanguard Dividend Growth 0.2%
Value ($000) $508 Shares 25,574 Est. Cost $19.86 Unrealized
BHP Limited Spons ADR 0.2%
Value ($000) $503 Shares 7,567 Est. Cost $58.68 Unrealized
Illinois Tool Works 0.2%
Value ($000) $501 Shares 6,564 Est. Cost $69.14 Unrealized
Macerich Co (The) 0.2%
Value ($000) $488 Shares 8,653 Est. Cost $61.01 Unrealized
Ericsson LM TEL-SP ADR 0.2%
Value ($000) $487 Shares 36,493 Est. Cost $11.44 Unrealized
Digital Realty Trust Inc 0.2%
Value ($000) $480 Shares 9,036 Est. Cost $60.90 Unrealized
Home Depot Inc 0.2%
Value ($000) $475 Shares 6,262 Est. Cost $77.54 Unrealized
HSBC Holdings Plc Spon ADR 0.2%
Value ($000) $473 Shares 8,723 Est. Cost $52.09 Unrealized
3M Company 0.2%
Value ($000) $469 Shares 3,929 Est. Cost $109.44 Unrealized
BASF SE ADR 0.2%
Value ($000) $461 Shares 4,804 Est. Cost $89.77 Unrealized
Sanofi ADR 0.2%
Value ($000) $452 Shares 8,920 Est. Cost $51.43 Unrealized
ABB Ltd-Spon ADR 0.2%
Value ($000) $450 Shares 19,077 Est. Cost $21.87 Unrealized
BP PLC - Spons ADR 0.2%
Value ($000) $449 Shares 10,673 Est. Cost $41.69 Unrealized
Darden Restaurants Inc 0.2%
Value ($000) $445 Shares 9,622 Est. Cost $50.38 Unrealized
WPP PLC-Spon ADR 0.2%
Value ($000) $445 Shares 4,325 Est. Cost $87.08 Unrealized
Siemens AG-Spons ADR 0.2%
Value ($000) $444 Shares 3,683 Est. Cost $103.09 Unrealized
Transdigm Group Inc 0.2%
Value ($000) $443 Shares 3,196 Est. Cost $149.32 Unrealized
PPG Industries Inc 0.2%
Value ($000) $436 Shares 2,610 Est. Cost $146.26 Unrealized
Rio Tinto PLC-SPON ADR 0.2%
Value ($000) $426 Shares 8,745 Est. Cost $42.92 Unrealized
Royal Dutch Shell-A ADR 0.2%
Value ($000) $424 Shares 6,461 Est. Cost $64.11 Unrealized
Unilever N V ADR 0.2%
Value ($000) $422 Shares 11,181 Est. Cost $39.14 Unrealized
Apache Corp 0.2%
Value ($000) $422 Shares 4,958 Est. Cost $83.96 Unrealized
Costco Wholesale Corp 0.2%
Value ($000) $413 Shares 3,588 Est. Cost $110.71 Unrealized
PVF Capital Corp 0.2%
Value ($000) $412 Shares 100,001 Est. Cost $4.00 Unrealized
DBS Group Hldgs Ltd ADR 0.2%
Value ($000) $409 Shares 7,823 Est. Cost $49.22 Unrealized
Allianz Se ADR 0.2%
Value ($000) $408 Shares 25,959 Est. Cost $14.74 Unrealized
Smith & Nephew PLC ADR 0.2%
Value ($000) $406 Shares 6,511 Est. Cost $56.69 Unrealized
Eni Spa-Sponsored ADR 0.2%
Value ($000) $399 Shares 8,670 Est. Cost $41.45 Unrealized
Idexx Labs Inc 0.2%
Value ($000) $397 Shares 3,988 Est. Cost $89.88 Unrealized
TE Connectivity LTD 0.2%
Value ($000) $390 Shares 7,528 Est. Cost $45.52 Unrealized
iShares MBS 0.2%
Value ($000) $389 Shares 3,670 Est. Cost $105.50 Unrealized
AXA Spons ADR 0.2%
Value ($000) $387 Shares 16,708 Est. Cost $20.42 Unrealized
Pentair LTD 0.2%
Value ($000) $378 Shares 5,826 Est. Cost $57.77 Unrealized
Life Technologies Corp 0.2%
Value ($000) $364 Shares 4,866 Est. Cost $73.98 Unrealized
Syngenta AG ADR 0.2%
Value ($000) $364 Shares 4,475 Est. Cost $78.16 Unrealized
Canon Inc SP ADR 0.2%
Value ($000) $363 Shares 11,359 Est. Cost $32.61 Unrealized
Vodafone Group ADR 0.2%
Value ($000) $353 Shares 10,048 Est. Cost $28.77 Unrealized
Medtronic Inc 0.2%
Value ($000) $351 Shares 6,586 Est. Cost $51.45 Unrealized
Jack Henry & Associates 0.2%
Value ($000) $350 Shares 6,770 Est. Cost $47.08 Unrealized
Hewlett-Packard Co 0.2%
Value ($000) $332 Shares 15,815 Est. Cost $24.80 Unrealized
Barclays PLC ADR 0.2%
Value ($000) $329 Shares 19,297 Est. Cost $17.11 Unrealized
Automatic Data Processing 0.2%
Value ($000) $326 Shares 4,498 Est. Cost $68.97 Unrealized
PIMCO 1-5 Year US TIPS Fd 0.2%
Value ($000) $325 Shares 6,135 Est. Cost $52.41 Unrealized
Nippon Teleg & Tel Sp ADR 0.1%
Value ($000) $282 Shares 10,819 Est. Cost $26.05 Unrealized
Credit Suisse Group ADR 0.1%
Value ($000) $280 Shares 9,173 Est. Cost $26.45 Unrealized
JM Smucker Company 0.1%
Value ($000) $265 Shares 2,524 Est. Cost $104.99 Unrealized
iShares MSCI Emrg Mkt Indx 0.1%
Value ($000) $263 Shares 6,445 Est. Cost $40.81 Unrealized
Kao Corp 0.1%
Value ($000) $257 Shares 8,243 Est. Cost $33.57 Unrealized
Citigroup Inc 0.1%
Value ($000) $252 Shares 5,191 Est. Cost $47.88 Unrealized
Energy Transfer Equity LP 0.1%
Value ($000) $245 Shares 3,721 Est. Cost $59.85 Unrealized
Eisai Ltd ADR 0.1%
Value ($000) $242 Shares 5,947 Est. Cost $40.69 Unrealized
EOG Resources Inc 0.1%
Value ($000) $238 Shares 1,406 Est. Cost $169.27 Unrealized
BNP Paribas S.A. 0.1%
Value ($000) $237 Shares 3,500 Est. Cost $67.71 Unrealized
Mitsui & Co Ltd ADR 0.1%
Value ($000) $235 Shares 807 Est. Cost $291.20 Unrealized
BAE Systems PLC ADR 0.1%
Value ($000) $228 Shares 7,749 Est. Cost $23.27 Unrealized
China Mobile Ltd-Spon ADR 0.1%
Value ($000) $227 Shares 4,029 Est. Cost $56.34 Unrealized
Experian PLC 0.1%
Value ($000) $222 Shares 11,646 Est. Cost $17.35 Unrealized
Toyota Motor Corp ADR 0.1%
Value ($000) $213 Shares 1,661 Est. Cost $120.43 Unrealized
Lvmh Moet Hennessy 0.1%
Value ($000) $211 Shares 1,070 Est. Cost $197.20 Unrealized
Carnival PLC ADR 0.1%
Value ($000) $208 Shares 6,143 Est. Cost $33.86 Unrealized
Applied Industrial Tech 0.1%
Value ($000) $206 Shares 4,000 Est. Cost $51.50 Unrealized
Bayer Motoren Werk 0.1%
Value ($000) $205 Shares 1,910 Est. Cost $107.33 Unrealized
Becton Dickinson & Co 0.1%
Value ($000) $204 Shares 2,038 Est. Cost $98.63 Unrealized
Mitsui Fudosan Co 0.1%
Value ($000) $201 Shares 6,000 Est. Cost $33.50 Unrealized
CEMIG SA-Spons ADR 0.1%
Value ($000) $193 Shares 22,311 Est. Cost $8.84 Unrealized
CLP Holdings 0.1%
Value ($000) $110 Shares 13,540 Est. Cost $8.12 Unrealized
Brambles LTD 0.0%
Value ($000) $87 Shares 10,250 Est. Cost $8.59 Unrealized
Tokyo Gas Co 0.0%
Value ($000) $82 Shares 15,000 Est. Cost $5.53 Unrealized
Orvis Co Inc Class B 0.0%
Value ($000) $0 Shares 36,092 Est. Cost Unrealized