BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $204M

Holdings (171)

I Shares Natl Muni Bd ETF 4.9%
Value $9.941M Shares 88,170 Est. Cost $111.22 Unrealized
SPDR S & P 500 ETF Trust 4.7%
Value $9.598M Shares 44,375 Est. Cost $174.12 Unrealized
iShares MBS 4.6%
Value $9.392M Shares 85,311 Est. Cost $108.58 Unrealized
Powershrs Sr Loan Port 3.6%
Value $7.412M Shares 319,346 Est. Cost $24.76 Unrealized
GSA Realty Holdings LLC 2.9%
Value $5.926M Shares 5,925,890 Est. Cost $1.00 Unrealized
Microsoft Corp 2.3%
Value $4.614M Shares 80,097 Est. Cost $36.61 Unrealized
iShares S&P Preferred Stk 2.2%
Value $4.53M Shares 114,679 Est. Cost $39.37 Unrealized
Apple Inc 1.8%
Value $3.748M Shares 33,156 Est. Cost $143.38 Unrealized
SPDR S & P Midcap 400 ETF 1.7%
Value $3.478M Shares 12,320 Est. Cost $228.73 Unrealized
Pfizer Inc 1.5%
Value $3.148M Shares 92,945 Est. Cost $28.10 Unrealized
Johnson & Johnson 1.5%
Value $3.147M Shares 26,641 Est. Cost $89.48 Unrealized
Eaton Corp PLC 1.5%
Value $3.13M Shares 47,630 Est. Cost $65.83 Unrealized
J P Morgan Chase 1.5%
Value $3.021M Shares 45,365 Est. Cost $53.18 Unrealized
Abbvie Inc 1.5%
Value $3.008M Shares 47,696 Est. Cost $52.52 Unrealized
iShares Intermed Credit 1.4%
Value $2.887M Shares 25,923 Est. Cost $109.94 Unrealized
Walgreens Boots Alliance Inc 1.4%
Value $2.844M Shares 35,276 Est. Cost $78.53 Unrealized
iShares 20+ Year Treasury 1.4%
Value $2.833M Shares 20,604 Est. Cost $120.51 Unrealized
iShares iBoxx Inv Grd Corp 1.3%
Value $2.724M Shares 22,115 Est. Cost $113.03 Unrealized
Intel Corp 1.2%
Value $2.518M Shares 66,694 Est. Cost $24.54 Unrealized
Alphabet Inc-CL A 1.2%
Value $2.516M Shares 3,129 Est. Cost $776.91 Unrealized
Exxon Mobil Corporation 1.2%
Value $2.47M Shares 28,302 Est. Cost $88.09 Unrealized
Boeing Co 1.1%
Value $2.345M Shares 17,801 Est. Cost $102.45 Unrealized
iShares 1-3 Year Credit 1.1%
Value $2.167M Shares 20,492 Est. Cost $105.17 Unrealized
General Electric Corp 1.0%
Value $2.087M Shares 70,455 Est. Cost $24.24 Unrealized
American Express Co 1.0%
Value $2.031M Shares 31,713 Est. Cost $75.06 Unrealized
Medtronic PLC 1.0%
Value $2.007M Shares 23,233 Est. Cost $77.42 Unrealized
Honeywell Intl Inc 1.0%
Value $1.994M Shares 17,106 Est. Cost $88.96 Unrealized
Abbott Laboratories W/RTS 0.9%
Value $1.893M Shares 44,768 Est. Cost $37.36 Unrealized
iShares 0-5 Year HY Corp 0.9%
Value $1.879M Shares 39,741 Est. Cost $45.84 Unrealized
Procter & Gamble Co 0.9%
Value $1.842M Shares 20,519 Est. Cost $76.98 Unrealized
Cisco Systems Inc 0.9%
Value $1.821M Shares 57,419 Est. Cost $24.59 Unrealized
Wells Fargo & Co 0.9%
Value $1.816M Shares 41,023 Est. Cost $41.30 Unrealized
Target Corp 0.9%
Value $1.783M Shares 25,961 Est. Cost $70.32 Unrealized
PepsiCo Inc 0.9%
Value $1.781M Shares 16,378 Est. Cost $81.78 Unrealized
Merck & Company 0.9%
Value $1.762M Shares 28,235 Est. Cost $46.46 Unrealized
Vanguard S&P 500 ETF 0.8%
Value $1.679M Shares 8,452 Est. Cost $185.23 Unrealized
Qualcomm Inc 0.8%
Value $1.568M Shares 22,893 Est. Cost $66.55 Unrealized
iShares S&P Global 100 Fd 0.8%
Value $1.543M Shares 20,590 Est. Cost $70.49 Unrealized
United Technologies Corp 0.7%
Value $1.524M Shares 14,996 Est. Cost $112.75 Unrealized
Visa Inc Cl-A Shares 0.7%
Value $1.513M Shares 18,292 Est. Cost $94.83 Unrealized
iShares MSCI EAFE Index Fd 0.7%
Value $1.499M Shares 25,355 Est. Cost $58.62 Unrealized
iShares S&P SmallCap 600 0.7%
Value $1.395M Shares 11,235 Est. Cost $97.83 Unrealized
Alphabet Inc-CL C 0.7%
Value $1.377M Shares 1,771 Est. Cost $758.87 Unrealized
Vanguard Long-Term Corp 0.7%
Value $1.356M Shares 14,173 Est. Cost $89.56 Unrealized
Yum Brands Inc 0.7%
Value $1.351M Shares 14,873 Est. Cost $70.76 Unrealized
iShares 7-10 Year Treasury 0.7%
Value $1.336M Shares 11,937 Est. Cost $104.30 Unrealized
Expedia Inc 0.6%
Value $1.326M Shares 11,364 Est. Cost $63.08 Unrealized
HCA Holdings Inc 0.6%
Value $1.314M Shares 17,368 Est. Cost $44.76 Unrealized
Mondelez International Inc 0.6%
Value $1.309M Shares 29,820 Est. Cost $34.31 Unrealized
Synchrony Financial 0.6%
Value $1.275M Shares 45,525 Est. Cost $28.97 Unrealized
ConocoPhillips 0.6%
Value $1.25M Shares 28,747 Est. Cost $64.63 Unrealized
Coca-Cola Co 0.6%
Value $1.235M Shares 29,189 Est. Cost $40.39 Unrealized
Verizon Communications Inc 0.6%
Value $1.219M Shares 23,449 Est. Cost $52.44 Unrealized
Chevron Corporation 0.6%
Value $1.178M Shares 11,444 Est. Cost $108.30 Unrealized
Hanesbrands Inc 0.5%
Value $1.116M Shares 44,195 Est. Cost $25.25 Unrealized
CVS Health Corp 0.5%
Value $1.1M Shares 12,364 Est. Cost $82.42 Unrealized
iShares TIPS Bond ETF 0.5%
Value $1.097M Shares 9,420 Est. Cost $112.02 Unrealized
Lowe's Companies Inc 0.5%
Value $1.018M Shares 14,091 Est. Cost $75.87 Unrealized
Lilly (Eli) & Co 0.5%
Value $1.003M Shares 12,502 Est. Cost $49.12 Unrealized
Ford Motor Company 0.5%
Value $975K Shares 80,788 Est. Cost $14.76 Unrealized
Capital One Financial Corp 0.5%
Value $963K Shares 13,413 Est. Cost $77.24 Unrealized
SPDR Barclays ST HY Bond 0.5%
Value $955K Shares 34,500 Est. Cost $30.42 Unrealized
Exelon Corporation 0.5%
Value $945K Shares 28,390 Est. Cost $32.36 Unrealized
Lazard Ltd-Class A 0.5%
Value $931K Shares 25,594 Est. Cost $40.65 Unrealized
Hewlett Packard Enterprise 0.5%
Value $930K Shares 40,858 Est. Cost $15.51 Unrealized
Phillips 66 0.4%
Value $912K Shares 11,322 Est. Cost $66.03 Unrealized
BlackRock Inc 0.4%
Value $907K Shares 2,501 Est. Cost $262.52 Unrealized
Schlumberger Ltd 0.4%
Value $866K Shares 11,017 Est. Cost $79.57 Unrealized
General Motors Co 0.4%
Value $858K Shares 27,000 Est. Cost $31.78 Unrealized
IBM Corp 0.4%
Value $852K Shares 5,364 Est. Cost $187.10 Unrealized
CBS Corp-Class B 0.4%
Value $832K Shares 15,201 Est. Cost $54.98 Unrealized
Idex Corp 0.4%
Value $824K Shares 8,803 Est. Cost $66.19 Unrealized
CPTF Fund Holding Co 0.4%
Value $816K Shares 816,046 Est. Cost $1.00 Unrealized
Chipotle Mexican Grill Inc 0.4%
Value $814K Shares 1,921 Est. Cost $452.54 Unrealized
Amgen Inc 0.4%
Value $799K Shares 4,787 Est. Cost $150.89 Unrealized
Allergan PLC 0.4%
Value $768K Shares 3,333 Est. Cost $231.21 Unrealized
iShares Floating Rate Bond ETF 0.4%
Value $752K Shares 14,818 Est. Cost $50.67 Unrealized
Marathon Petroleum Corp 0.4%
Value $746K Shares 18,380 Est. Cost $45.81 Unrealized
Concho Resources Inc 0.4%
Value $730K Shares 5,312 Est. Cost $93.03 Unrealized
Barnes Group Inc 0.4%
Value $726K Shares 17,913 Est. Cost $33.10 Unrealized
Occidental Petroleum Corp 0.4%
Value $721K Shares 9,889 Est. Cost $85.00 Unrealized
Illinois Tool Works 0.4%
Value $717K Shares 5,987 Est. Cost $74.29 Unrealized
Kinder Morgan Inc 0.3%
Value $706K Shares 30,525 Est. Cost $30.42 Unrealized
Mastercard Inc 0.3%
Value $696K Shares 6,838 Est. Cost $93.98 Unrealized
Macy's Inc 0.3%
Value $683K Shares 18,426 Est. Cost $51.53 Unrealized
Edgewell Personal Care Co 0.3%
Value $676K Shares 8,499 Est. Cost $83.64 Unrealized
Citigroup Inc 0.3%
Value $670K Shares 14,192 Est. Cost $50.45 Unrealized
TE Connectivity LTD 0.3%
Value $668K Shares 10,383 Est. Cost $56.45 Unrealized
iShares Barclays Agg Bond 0.3%
Value $659K Shares 5,858 Est. Cost $106.55 Unrealized
McKesson Corp W/RTS 0.3%
Value $654K Shares 3,922 Est. Cost $158.65 Unrealized
Bank of New York Mellon 0.3%
Value $643K Shares 16,135 Est. Cost $39.20 Unrealized
Tractor Supply Co 0.3%
Value $627K Shares 9,305 Est. Cost $85.78 Unrealized
Ares Capital Corp 0.3%
Value $623K Shares 40,199 Est. Cost $17.11 Unrealized
Mattel Inc 0.3%
Value $603K Shares 19,912 Est. Cost $42.60 Unrealized
BB&T Corporation 0.3%
Value $597K Shares 15,830 Est. Cost $33.57 Unrealized
iShares S&P Midcap 400 0.3%
Value $590K Shares 3,814 Est. Cost $117.04 Unrealized
United Parcel Services B 0.3%
Value $590K Shares 5,395 Est. Cost $86.64 Unrealized
Metlife Inc 0.3%
Value $561K Shares 12,628 Est. Cost $53.81 Unrealized
Allstate Corp 0.3%
Value $553K Shares 8,000 Est. Cost $59.63 Unrealized
Marathon Oil Corp 0.3%
Value $538K Shares 34,058 Est. Cost $23.39 Unrealized
3M Company 0.3%
Value $522K Shares 2,963 Est. Cost $110.19 Unrealized
US Bancorp 0.3%
Value $515K Shares 12,000 Est. Cost $41.83 Unrealized
Pentair PLC 0.3%
Value $515K Shares 8,023 Est. Cost $62.33 Unrealized
Caterpillar Inc 0.2%
Value $487K Shares 5,481 Est. Cost $82.44 Unrealized
Unilever N V ADR 0.2%
Value $483K Shares 10,473 Est. Cost $39.70 Unrealized
HSBC Holdings Plc Spon ADR 0.2%
Value $465K Shares 12,370 Est. Cost $45.64 Unrealized
BAE Systems PLC ADR 0.2%
Value $464K Shares 17,032 Est. Cost $27.54 Unrealized
Potash Corp Saskatchewan 0.2%
Value $458K Shares 28,062 Est. Cost $28.19 Unrealized
Siemens AG-Spons ADR 0.2%
Value $452K Shares 3,858 Est. Cost $109.20 Unrealized
China Mobile Ltd-Spon ADR 0.2%
Value $442K Shares 7,185 Est. Cost $54.89 Unrealized
Total SA-Spon ADR 0.2%
Value $417K Shares 8,751 Est. Cost $50.05 Unrealized
Sanofi ADR 0.2%
Value $411K Shares 10,773 Est. Cost $45.28 Unrealized
Allianz Se ADR 0.2%
Value $397K Shares 26,774 Est. Cost $15.89 Unrealized
WPP PLC-Spon ADR 0.2%
Value $388K Shares 3,300 Est. Cost $93.32 Unrealized
Whirlpool Corp 0.2%
Value $385K Shares 2,377 Est. Cost $166.61 Unrealized
Mitsubishi Ufj Finl ADR 0.2%
Value $381K Shares 75,433 Est. Cost $6.19 Unrealized
Westpac Banking Corp ADR 0.2%
Value $379K Shares 16,655 Est. Cost $41.01 Unrealized
Novartis AG ADR 0.2%
Value $372K Shares 4,706 Est. Cost $71.71 Unrealized
AT & T Inc 0.2%
Value $369K Shares 9,091 Est. Cost $42.06 Unrealized
Wal-Mart Stores Inc 0.2%
Value $369K Shares 5,116 Est. Cost $74.49 Unrealized
HP Inc 0.2%
Value $366K Shares 23,583 Est. Cost $11.83 Unrealized
Diageo PLC-Sponsored ADR 0.2%
Value $356K Shares 3,065 Est. Cost $115.23 Unrealized
GlaxoSmithKline PLC ADR 0.2%
Value $348K Shares 8,065 Est. Cost $46.54 Unrealized
JM Smucker Company 0.2%
Value $344K Shares 2,539 Est. Cost $104.99 Unrealized
PayPal Holdings Inc 0.2%
Value $340K Shares 8,305 Est. Cost $31.05 Unrealized
McDonald's Corp 0.2%
Value $333K Shares 2,886 Est. Cost $98.60 Unrealized
Gilead Sciences Inc 0.2%
Value $330K Shares 4,170 Est. Cost $61.53 Unrealized
Emerson Electric Co 0.2%
Value $328K Shares 6,010 Est. Cost $54.53 Unrealized
BASF SE ADR 0.2%
Value $328K Shares 3,839 Est. Cost $87.83 Unrealized
Amazon.com Inc 0.2%
Value $323K Shares 386 Est. Cost $836.79 Unrealized
Marsh & McLennan Cos Inc 0.2%
Value $317K Shares 4,713 Est. Cost $51.56 Unrealized
Berkshire Hathaway Cl B 0.2%
Value $315K Shares 2,180 Est. Cost $137.23 Unrealized
Nippon Teleg & Tel Sp ADR 0.2%
Value $313K Shares 6,834 Est. Cost $29.33 Unrealized
Keyence Corp 0.2%
Value $312K Shares 430 Est. Cost $558.14 Unrealized
Dunkin Brands Group Inc 0.2%
Value $311K Shares 5,973 Est. Cost $44.74 Unrealized
DBS Group Hldgs Ltd ADR 0.2%
Value $307K Shares 6,798 Est. Cost $49.54 Unrealized
ABB Ltd-Spon ADR 0.1%
Value $300K Shares 13,331 Est. Cost $21.73 Unrealized
AXA Spons ADR 0.1%
Value $299K Shares 14,051 Est. Cost $22.03 Unrealized
SAP AG Spons ADR 0.1%
Value $290K Shares 3,168 Est. Cost $72.29 Unrealized
Vantiv Inc - Class A 0.1%
Value $289K Shares 5,135 Est. Cost $30.10 Unrealized
Ericsson LM TEL-SP ADR 0.1%
Value $285K Shares 39,519 Est. Cost $11.24 Unrealized
Home Depot Inc 0.1%
Value $285K Shares 2,212 Est. Cost $77.54 Unrealized
Taiwan Semiconductor ADR 0.1%
Value $284K Shares 9,291 Est. Cost $17.83 Unrealized
Schwab US Dividend Equity ETF 0.1%
Value $281K Shares 6,643 Est. Cost $38.78 Unrealized
Royal Dutch Shell-A ADR 0.1%
Value $279K Shares 5,570 Est. Cost $61.20 Unrealized
iShares 1-3 Year Treasury 0.1%
Value $271K Shares 3,187 Est. Cost $84.76 Unrealized
Canon Inc SP ADR 0.1%
Value $266K Shares 9,176 Est. Cost $32.03 Unrealized
Rio Tinto PLC-SPON ADR 0.1%
Value $252K Shares 7,552 Est. Cost $28.25 Unrealized
SK Telecom Ltd ADR 0.1%
Value $246K Shares 10,884 Est. Cost $23.43 Unrealized
Accenture PLC Cl-A 0.1%
Value $242K Shares 1,980 Est. Cost $74.30 Unrealized
Daito Trust Construction 0.1%
Value $240K Shares 1,500 Est. Cost $142.00 Unrealized
Molson Coors Brewing Co-B 0.1%
Value $238K Shares 2,170 Est. Cost $94.01 Unrealized
Waters Corp 0.1%
Value $236K Shares 1,488 Est. Cost $113.91 Unrealized
Experian PLC 0.1%
Value $234K Shares 11,646 Est. Cost $17.35 Unrealized
Barclays PLC ADR 0.1%
Value $233K Shares 26,755 Est. Cost $14.73 Unrealized
Eisai Ltd ADR 0.1%
Value $225K Shares 3,626 Est. Cost $71.09 Unrealized
KDDI Corp 0.1%
Value $221K Shares 7,200 Est. Cost $30.28 Unrealized
BHP Limited Spons ADR 0.1%
Value $215K Shares 6,205 Est. Cost $25.94 Unrealized
Komatsu NPV 0.1%
Value $211K Shares 9,300 Est. Cost $22.69 Unrealized
Sun Hung Kai Properties Lt 0.1%
Value $210K Shares 14,000 Est. Cost $12.07 Unrealized
Broadcom LTD 0.1%
Value $205K Shares 1,188 Est. Cost $172.56 Unrealized
Eni Spa-Sponsored ADR 0.1%
Value $204K Shares 7,060 Est. Cost $38.08 Unrealized
Iberdrola SA 0.1%
Value $196K Shares 28,870 Est. Cost $6.76 Unrealized
Banco Bilbao Vizcaya ADR 0.1%
Value $195K Shares 32,774 Est. Cost $9.49 Unrealized
ING Groep N.V. Spon ADR 0.1%
Value $191K Shares 15,470 Est. Cost $14.61 Unrealized
Astellas Pharma Inc 0.1%
Value $171K Shares 11,000 Est. Cost $13.18 Unrealized
Nissan Motor Co Ltd 0.1%
Value $135K Shares 13,663 Est. Cost $9.88 Unrealized
Vodafone Group PLC 0.1%
Value $130K Shares 45,174 Est. Cost $3.34 Unrealized
Brambles LTD 0.0%
Value $94,000 Shares 10,250 Est. Cost $8.59 Unrealized
Tokyo Gas Co 0.0%
Value $66,000 Shares 15,000 Est. Cost $5.53 Unrealized
DNP Select Income Fund Inc 0.0%
Value $139 Shares 13,525 Est. Cost $0.01 Unrealized