Brian Hackleman

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 (SABA) 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 (AMRN) 0.0 $22k 12k 1.83
Discovery Laboratories 0.0 $29k 16k 1.81