0001121477-17-000004.txt : 20170424 0001121477-17-000004.hdr.sgml : 20170424 20170424134808 ACCESSION NUMBER: 0001121477-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170424 DATE AS OF CHANGE: 20170424 EFFECTIVENESS DATE: 20170424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOYD WATTERSON ASSET MANAGEMENT LLC/OH CENTRAL INDEX KEY: 0001121477 IRS NUMBER: 341922005 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05921 FILM NUMBER: 17777887 BUSINESS ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: SUITE 1400 CITY: CLEVELAND STATE: OH ZIP: 44114-3179 BUSINESS PHONE: 2167713450 MAIL ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: STE 1400 CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001121477 XXXXXXXX 03-31-2017 03-31-2017 BOYD WATTERSON ASSET MANAGEMENT LLC/OH

1801 EAST NINTH STREET STE 1400 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-05921 N John Walsh 216-771-3450 John Walsh, Compliance Officer Cleveland OH 04-24-2017 0 148 199493 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 487 2547 SH SOLE 2547 0 0 Abbott Laboratories W/RTS COM 002824100 2183 49153 SH SOLE 49153 0 0 Abbvie Inc COM 00287Y109 2925 44884 SH SOLE 44884 0 0 Allergan PLC COM G0177J108 887 3711 SH SOLE 3711 0 0 Allianz Se ADR COM 018805101 239 12858 SH SOLE 12858 0 0 Allstate Corp COM 020002101 652 8000 SH SOLE 8000 0 0 Alphabet Inc-CL A COM 02079K305 2336 2755 SH SOLE 2755 0 0 Alphabet Inc-CL C COM 02079K107 859 1035 SH SOLE 1035 0 0 Amazon.com Inc COM 023135106 629 710 SH SOLE 710 0 0 American Express Co COM 025816109 2201 27824 SH SOLE 27824 0 0 Amgen Inc COM 031162100 930 5671 SH SOLE 5671 0 0 Apple Inc COM 037833100 3559 24777 SH SOLE 24777 0 0 Ares Capital Corp COM 04010L103 512 29471 SH SOLE 29471 0 0 AT & T Inc COM 00206R102 369 8871 SH SOLE 8871 0 0 AXA Spons ADR COM 054536107 237 9135 SH SOLE 9135 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VanEck Vectors Hgh Yield Muni Index COM 92189F361 2080 68049 SH SOLE 68049 0 0 Vanguard Consumer Staples COM 92204A207 275 1958 SH SOLE 1958 0 0 Vanguard Growth ETF COM 922908736 247 2030 SH SOLE 2030 0 0 Vanguard Health Care ETF COM 92204A504 317 2299 SH SOLE 2299 0 0 Vanguard Industrials ETF COM 92204A603 217 1756 SH SOLE 1756 0 0 Vanguard Long-Term Corp COM 92206C813 1822 20272 SH SOLE 20272 0 0 Vanguard S&P 500 ETF COM 922908363 1826 8442 SH SOLE 8442 0 0 Vantiv Inc - Class A COM 92210H105 260 4050 SH SOLE 4050 0 0 Verizon Communications Inc COM 92343V104 1107 22703 SH SOLE 22703 0 0 Visa Inc Cl-A Shares COM 92826C839 1418 15958 SH SOLE 15958 0 0 Wal-Mart Stores Inc COM 931142103 349 4841 SH SOLE 4841 0 0 Walgreens Boots Alliance COM 931427108 2880 34672 SH SOLE 34672 0 0 Waters Corp COM 941848103 212 1354 SH SOLE 1354 0 0 Wells Fargo & Co COM 949746101 1391 24985 SH SOLE 24985 0 0 Whirlpool Corp COM 963320106 677 3953 SH SOLE 3953 0 0 WPP PLC-Spon ADR COM 92937A102 215 1962 SH SOLE 1962 0 0 Yum Brands Inc COM 988498101 294 4605 SH SOLE 4605 0 0 Yum China Holdings Inc. COM 98850P109 385 14164 SH SOLE 14164 0 0 Zimmer Holdings Inc COM 98956P102 670 5488 SH SOLE 5488 0 0