BOYD WATTERSON ASSET MANAGEMENT LLC/OH Information

1801 EAST NINTH STREET, CLEVELAND, Ohio, 44114-3179, (216) 771-3450

Report Date: 03/31/2016

Position Statistics

Total Positions 172
New Positions 14
Increased Positions 91
Decreased Positions 58
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 197

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.89%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.76%
Energy 5.06%
Financial 45.39%
Healthcare 11.53%
Services 9.03%
Technology 14.47%
Transportation 0.28%
Utilities 0.47%

172 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MBS ETF 8,860 -1,489 (14.39) 81,092
SPDR S&P 500 ETF TR TR UNIT 8,627 565 7.01 41,985
POWERSHARES ETF TRUST II SENIOR LN PORT 6,979 -1,756 (20.1) 303,829
ISHARES TR NATIONAL MUN ETF 6,694 3,427 104.87 59,545
MICROSOFT CORP COM 4,591 67 1.48 90,696
APPLE INC COM 3,883 191 5.16 40,777
JOHNSON & JOHNSON COM 3,771 -975 (20.54) 33,477
ISHARES TR U.S. PFD STK ETF 3,705 -3,359 (47.55) 94,578
JPMORGAN CHASE & CO COM 3,499 147 4.38 55,100
PFIZER INC COM 3,195 -201 (5.92) 94,690
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,116 238 8.26 11,794
EATON CORP PLC SHS 3,067 -60 (1.92) 51,283
MERCK & CO INC NEW COM 2,854 -20 (0.69) 51,784
ISHARES TR 20 YR TR BD ETF 2,785 173 6.64 21,397
EXXON MOBIL CORP COM 2,777 73 2.69 30,947
BOEING CO COM 2,731 -3 (0.1) 21,435
ISHARES TR IBOXX INV CP ETF 2,689 202 8.13 22,615
INTEL CORP COM 2,683 -67 (2.43) 88,991
PEPSICO INC COM 2,664 -56 (2.07) 26,611
WALGREENS BOOTS ALLIANCE INC COM 2,575 709 38.01 33,343