Boyer & Corporon Wealth Management as of June 30, 2014
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 6.2 | $12M | 467k | 26.03 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.8M | 135k | 43.14 | |
| WellPoint | 2.8 | $5.5M | 52k | 107.62 | |
| Lear Corporation (LEA) | 2.7 | $5.4M | 60k | 89.33 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 2.7 | $5.3M | 525k | 10.16 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.2M | 281k | 18.54 | |
| ConocoPhillips (COP) | 2.4 | $4.6M | 54k | 85.73 | |
| Gannett | 2.4 | $4.6M | 147k | 31.31 | |
| Trinity Industries (TRN) | 2.3 | $4.5M | 104k | 43.72 | |
| Bank of America Corporation (BAC) | 2.2 | $4.4M | 285k | 15.37 | |
| Intel Corporation (INTC) | 2.1 | $4.2M | 136k | 30.90 | |
| Sunedison | 2.1 | $4.1M | 183k | 22.60 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $4.1M | 124k | 32.99 | |
| Hartford Financial Services (HIG) | 2.0 | $4.0M | 111k | 35.82 | |
| D.R. Horton (DHI) | 1.9 | $3.7M | 149k | 24.58 | |
| Arrow Electronics (ARW) | 1.8 | $3.5M | 58k | 60.42 | |
| Phillips 66 (PSX) | 1.8 | $3.5M | 44k | 80.45 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.5M | 47k | 75.08 | |
| Avnet (AVT) | 1.7 | $3.4M | 76k | 44.32 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.3M | 88k | 37.48 | |
| AGCO Corporation (AGCO) | 1.6 | $3.2M | 57k | 56.24 | |
| Norfolk Southern (NSC) | 1.6 | $3.2M | 31k | 103.05 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.2M | 65k | 48.51 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 74k | 41.71 | |
| iShares MSCI Italy Index | 1.5 | $2.9M | 167k | 17.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.8M | 76k | 36.50 | |
| AngloGold Ashanti | 1.4 | $2.8M | 160k | 17.21 | |
| Market Vector Russia ETF Trust | 1.4 | $2.7M | 102k | 26.34 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $2.6M | 54k | 47.80 | |
| Global X Fds ftse greec | 1.3 | $2.6M | 115k | 22.51 | |
| FLIR Systems | 1.3 | $2.6M | 74k | 34.74 | |
| TRW Automotive Holdings | 1.3 | $2.6M | 29k | 89.53 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.3 | $2.6M | 57k | 45.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.5M | 24k | 104.65 | |
| URS Corporation | 1.3 | $2.5M | 54k | 45.85 | |
| Triumph (TGI) | 1.2 | $2.4M | 34k | 69.84 | |
| Citigroup (C) | 1.2 | $2.3M | 49k | 47.12 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.1 | $2.2M | 168k | 13.32 | |
| OmniVision Technologies | 1.1 | $2.2M | 100k | 21.99 | |
| At&t (T) | 1.1 | $2.1M | 61k | 35.36 | |
| iShares Gold Trust | 1.1 | $2.1M | 163k | 12.88 | |
| Wyndham Worldwide Corporation | 1.1 | $2.1M | 28k | 75.75 | |
| Hospitality Properties Trust | 1.0 | $2.0M | 65k | 30.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.9M | 39k | 47.74 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 83k | 21.95 | |
| Siemens (SIEGY) | 0.9 | $1.8M | 14k | 132.25 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.8M | 40k | 44.14 | |
| Ford Motor Company (F) | 0.9 | $1.7M | 98k | 17.25 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 66k | 24.85 | |
| Apple (AAPL) | 0.8 | $1.6M | 17k | 92.95 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $1.5M | 105k | 14.38 | |
| Orbotech Ltd Com Stk | 0.8 | $1.5M | 97k | 15.18 | |
| Gogo (GOGO) | 0.8 | $1.5M | 75k | 19.56 | |
| Pier 1 Imports | 0.7 | $1.4M | 94k | 15.42 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.5M | 12k | 125.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.4M | 12k | 119.34 | |
| Cummins (CMI) | 0.7 | $1.4M | 9.2k | 154.34 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.3M | 51k | 25.45 | |
| Bunge | 0.6 | $1.2M | 17k | 75.67 | |
| Templeton Global Income Fund | 0.6 | $1.3M | 152k | 8.26 | |
| Terex Corporation (TEX) | 0.6 | $1.2M | 30k | 41.11 | |
| DSW | 0.6 | $1.1M | 41k | 27.96 | |
| Rocket Fuel | 0.5 | $1.0M | 34k | 31.10 | |
| Ocwen Financial Corporation | 0.5 | $1.0M | 27k | 37.14 | |
| Astrazeneca | 0.5 | $933k | 13k | 74.37 | |
| Mellanox Technologies | 0.5 | $903k | 26k | 34.86 | |
| Magicjack Vocaltec | 0.4 | $868k | 57k | 15.14 | |
| Catamaran | 0.4 | $870k | 20k | 44.16 | |
| Dragonwave | 0.4 | $817k | 389k | 2.10 | |
| SPDR Gold Trust (GLD) | 0.4 | $757k | 5.9k | 128.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $704k | 14k | 51.91 | |
| Procter & Gamble Company (PG) | 0.3 | $621k | 7.9k | 78.66 | |
| PowerShares Emerging Markets Sovere | 0.3 | $547k | 19k | 29.20 | |
| Philip Morris International (PM) | 0.2 | $492k | 5.8k | 84.41 | |
| Sohu | 0.2 | $486k | 8.4k | 57.77 | |
| Prospect Capital Corp note | 0.2 | $385k | 370k | 1.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $379k | 6.9k | 54.94 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $364k | 13k | 27.50 | |
| Visalia Ca Usd Go fixed | 0.2 | $380k | 1.0M | 0.38 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $350k | 10k | 34.31 | |
| Johnson Controls | 0.2 | $322k | 6.4k | 50.08 | |
| Biogen Idec (BIIB) | 0.1 | $292k | 923.00 | 316.36 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 2.1k | 130.56 | |
| Amgen | 0.1 | $262k | 2.2k | 118.66 | |
| CenturyLink | 0.1 | $244k | 6.7k | 36.27 | |
| Sunedison Semiconductor | 0.1 | $214k | 13k | 16.98 | |
| Rally Software Development | 0.1 | $163k | 15k | 10.91 | |
| Harmonic (HLIT) | 0.0 | $88k | 12k | 7.51 | |
| Amarin Corporation | 0.0 | $22k | 12k | 1.83 | |
| Discovery Laboratories | 0.0 | $29k | 16k | 1.81 |
