Boyer & Corporon Wealth Management as of June 30, 2013
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 4.5 | $7.4M | 318k | 23.35 | |
| WellPoint | 3.0 | $4.9M | 60k | 81.84 | |
| Lear Corporation (LEA) | 2.7 | $4.5M | 74k | 60.45 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.2M | 296k | 14.04 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $4.0M | 104k | 38.80 | |
| Gannett | 2.4 | $3.9M | 160k | 24.46 | |
| Hartford Financial Services (HIG) | 2.4 | $3.9M | 126k | 30.92 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 2.2 | $3.7M | 361k | 10.18 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $3.6M | 133k | 27.24 | |
| Bank of America Corporation (BAC) | 2.2 | $3.6M | 279k | 12.86 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.4M | 76k | 44.68 | |
| Avnet (AVT) | 2.0 | $3.2M | 97k | 33.60 | |
| ConocoPhillips (COP) | 1.9 | $3.2M | 53k | 60.50 | |
| Norfolk Southern (NSC) | 1.9 | $3.1M | 42k | 72.64 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.0M | 40k | 74.49 | |
| Trinity Industries (TRN) | 1.8 | $3.0M | 78k | 38.44 | |
| Vodafone | 1.8 | $2.9M | 101k | 28.75 | |
| Arrow Electronics (ARW) | 1.8 | $2.9M | 72k | 39.85 | |
| Intel Corporation (INTC) | 1.7 | $2.9M | 118k | 24.23 | |
| Cummins (CMI) | 1.7 | $2.8M | 26k | 108.44 | |
| Siemens (SIEGY) | 1.7 | $2.8M | 28k | 101.32 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $2.8M | 82k | 33.91 | |
| Dow Chemical Company | 1.7 | $2.8M | 86k | 32.17 | |
| FLIR Systems | 1.7 | $2.8M | 103k | 26.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $2.8M | 24k | 113.66 | |
| At&t (T) | 1.6 | $2.7M | 75k | 35.40 | |
| Exelon Corporation (EXC) | 1.6 | $2.6M | 84k | 30.88 | |
| AstraZeneca (AZN) | 1.5 | $2.5M | 54k | 47.30 | |
| Corning Incorporated (GLW) | 1.5 | $2.5M | 177k | 14.23 | |
| iShares Gold Trust | 1.5 | $2.5M | 209k | 11.99 | |
| Phillips 66 (PSX) | 1.5 | $2.5M | 42k | 58.92 | |
| AGCO Corporation (AGCO) | 1.4 | $2.4M | 48k | 50.20 | |
| Apple (AAPL) | 1.4 | $2.3M | 5.9k | 396.52 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 67k | 34.55 | |
| Templeton Global Income Fund (SABA) | 1.4 | $2.2M | 259k | 8.64 | |
| Market Vector Russia ETF Trust | 1.3 | $2.2M | 86k | 25.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 25k | 85.88 | |
| Bunge | 1.3 | $2.1M | 30k | 70.76 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.1M | 22k | 95.38 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $2.0M | 47k | 43.85 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.0M | 40k | 49.11 | |
| Raytheon Company | 1.2 | $1.9M | 29k | 66.13 | |
| TRW Automotive Holdings | 1.2 | $1.9M | 29k | 66.45 | |
| iShares MSCI Spain Index (EWP) | 1.2 | $2.0M | 71k | 27.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 68k | 27.61 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.9M | 48k | 38.91 | |
| iShares MSCI Austria Investable Mkt (EWO) | 1.1 | $1.9M | 115k | 16.24 | |
| iShares MSCI Italy Index | 1.1 | $1.9M | 157k | 11.81 | |
| Hospitality Properties Trust | 1.0 | $1.6M | 62k | 26.29 | |
| ConAgra Foods (CAG) | 1.0 | $1.6M | 46k | 34.92 | |
| Tellabs | 0.9 | $1.6M | 799k | 1.97 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.9 | $1.6M | 103k | 15.03 | |
| AngloGold Ashanti | 0.9 | $1.5M | 105k | 14.30 | |
| Ford Motor Company (F) | 0.9 | $1.5M | 97k | 15.47 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 61k | 24.33 | |
| Orbotech Ltd Com Stk | 0.9 | $1.4M | 115k | 12.44 | |
| Tronox | 0.8 | $1.4M | 70k | 20.15 | |
| Wyndham Worldwide Corporation | 0.8 | $1.3M | 23k | 57.21 | |
| Citigroup (C) | 0.8 | $1.2M | 26k | 47.95 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.2M | 41k | 29.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $1.2M | 44k | 26.30 | |
| Dragonwave | 0.6 | $1.0M | 357k | 2.88 | |
| Sunedison | 0.6 | $994k | 122k | 8.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $788k | 16k | 50.51 | |
| Procter & Gamble Company (PG) | 0.5 | $771k | 10k | 76.98 | |
| Philip Morris International (PM) | 0.3 | $509k | 5.9k | 86.65 | |
| PowerShares Emerging Markets Sovere | 0.3 | $510k | 19k | 27.31 | |
| SPDR Barclays Capital High Yield B | 0.3 | $493k | 13k | 39.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $400k | 9.1k | 44.04 | |
| Prospect Capital Corp note | 0.2 | $389k | 370k | 1.05 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $335k | 12k | 27.02 | |
| Amgen (AMGN) | 0.2 | $288k | 2.9k | 98.77 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 2.1k | 118.47 | |
| Biogen Idec (BIIB) | 0.1 | $252k | 1.2k | 215.20 | |
| Johnson Controls | 0.1 | $226k | 6.3k | 35.82 | |
| CenturyLink | 0.1 | $238k | 6.7k | 35.38 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $229k | 8.8k | 25.96 | |
| Zoltek Companies | 0.1 | $142k | 11k | 12.91 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.1 | $93k | 93k | 1.00 |
