Brian Hackleman

Boyer & Corporon Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Boyer & Corporon Wealth Management

Boyer & Corporon Wealth Management holds 75 positions in its portfolio as reported in the September 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 302k 24.59
Morgan Stanley Emerging Markets Debt (MSD) 2.9 $4.7M 471k 10.00
Vanguard Emerging Markets ETF (VWO) 2.8 $4.5M 112k 40.13
Lear Corporation (LEA) 2.7 $4.4M 62k 71.57
WellPoint 2.6 $4.2M 50k 83.62
Gannett 2.6 $4.2M 156k 26.79
NVIDIA Corporation (NVDA) 2.5 $4.2M 268k 15.56
Schwab International Equity ETF (SCHF) 2.4 $3.9M 129k 30.39
Bank of America Corporation (BAC) 2.4 $3.9M 281k 13.80
Hartford Financial Services (HIG) 2.4 $3.9M 124k 31.12
Vodafone 2.2 $3.6M 101k 35.18
ConocoPhillips (COP) 2.2 $3.5M 51k 69.52
Trinity Industries (TRN) 2.1 $3.5M 78k 45.35
Cummins (CMI) 2.0 $3.2M 24k 132.86
Arrow Electronics (ARW) 1.9 $3.2M 65k 48.54
Norfolk Southern (NSC) 1.9 $3.1M 41k 77.35
Avnet (AVT) 1.9 $3.1M 74k 41.71
Wal-Mart Stores (WMT) 1.9 $3.0M 41k 73.96
Intel Corporation (INTC) 1.9 $3.0M 133k 22.92
AGCO Corporation (AGCO) 1.8 $2.9M 48k 60.42
Bristol Myers Squibb (BMY) 1.7 $2.8M 60k 46.29
Corning Incorporated (GLW) 1.7 $2.7M 188k 14.59
At&t (T) 1.6 $2.7M 80k 33.82
FLIR Systems 1.6 $2.7M 86k 31.40
iShares Gold Trust 1.6 $2.7M 208k 12.89
AstraZeneca (AZN) 1.6 $2.5M 49k 51.93
Phillips 66 (PSX) 1.5 $2.4M 42k 57.81
Parker-Hannifin Corporation (PH) 1.5 $2.4M 22k 108.72
iShares MSCI Spain Index (EWP) 1.5 $2.4M 70k 34.75
Archer Daniels Midland Company (ADM) 1.5 $2.4M 65k 36.84
Market Vector Russia ETF Trust 1.5 $2.4M 85k 28.18
Freeport-McMoRan Copper & Gold (FCX) 1.4 $2.3M 70k 33.07
Microsoft Corporation (MSFT) 1.4 $2.3M 68k 33.28
iShares MSCI Brazil Index (EWZ) 1.4 $2.2M 47k 47.91
iShares MSCI Austria Investable Mkt (EWO) 1.4 $2.2M 114k 19.32
iShares MSCI Italy Index 1.3 $2.2M 155k 14.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $2.2M 19k 113.55
Dow Chemical Company 1.3 $2.2M 56k 38.40
Apple (AAPL) 1.3 $2.2M 4.5k 476.69
Johnson & Johnson (JNJ) 1.3 $2.1M 25k 86.69
TRW Automotive Holdings 1.2 $2.1M 29k 71.30
Eli Lilly & Co. (LLY) 1.2 $2.0M 40k 50.34
Schwab U S Broad Market ETF (SCHB) 1.1 $1.9M 46k 41.10
Bunge 1.1 $1.9M 25k 75.93
AngloGold Ashanti 1.1 $1.8M 136k 13.28
Tellabs 1.1 $1.8M 788k 2.27
Exelon Corporation (EXC) 1.1 $1.7M 59k 29.65
Hospitality Properties Trust 1.0 $1.7M 60k 28.31
Templeton Global Income Fund 1.0 $1.7M 199k 8.36
Tronox 1.0 $1.7M 68k 24.47
Siemens (SIEGY) 1.0 $1.7M 14k 120.49
Ford Motor Company (F) 1.0 $1.6M 96k 16.87
AllianceBernstein Global Hgh Incm (AWF) 0.9 $1.5M 103k 15.03
Cisco Systems (CSCO) 0.9 $1.5M 63k 23.43
Newmont Mining Corporation (NEM) 0.9 $1.5M 53k 28.09
Wyndham Worldwide Corporation 0.9 $1.4M 23k 60.98
Sunedison 0.8 $1.4M 171k 7.97
Orbotech Ltd Com Stk 0.8 $1.3M 110k 11.99
Citigroup (C) 0.8 $1.3M 27k 48.52
D.R. Horton (DHI) 0.7 $1.1M 57k 19.43
Procter & Gamble Company (PG) 0.5 $757k 10k 75.59
Dragonwave 0.3 $578k 292k 1.98
PowerShares Emerging Markets Sovere 0.3 $540k 20k 27.35
Philip Morris International (PM) 0.3 $505k 5.8k 86.64
SPDR Barclays Capital High Yield B 0.3 $463k 12k 39.83
Schwab U S Small Cap ETF (SCHA) 0.2 $416k 8.6k 48.27
Prospect Capital Corp note 0.2 $385k 370k 1.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $377k 12k 30.86
Biogen Idec (BIIB) 0.2 $282k 1.2k 240.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $281k 11k 26.53
Johnson Controls 0.2 $263k 6.3k 41.46
Chevron Corporation (CVX) 0.1 $251k 2.1k 121.37
Amgen (AMGN) 0.1 $251k 2.2k 112.10
CenturyLink 0.1 $211k 6.7k 31.37
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $93k 93k 1.00