Boyer & Corporon Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 5.9 | $117M | 460k | 254.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $62M | 149k | 417.10 | |
| NVIDIA Corporation (NVDA) | 2.6 | $52M | 280k | 184.50 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 2.6 | $51M | 530k | 97.00 | |
| Lear Corporation (LEA) | 2.4 | $49M | 56k | 864.09 | |
| Bank of America Corporation (BAC) | 2.4 | $48M | 283k | 170.50 | |
| Trinity Industries (TRN) | 2.4 | $47M | 101k | 467.21 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 2.4 | $47M | 396k | 118.10 | |
| Intel Corporation (INTC) | 2.3 | $47M | 134k | 348.21 | |
| WellPoint | 2.2 | $44M | 37k | 1196.21 | |
| Gannett | 2.1 | $43M | 143k | 296.70 | |
| Hartford Financial Services (HIG) | 2.1 | $41M | 111k | 372.50 | |
| ConocoPhillips (COP) | 2.0 | $41M | 53k | 765.19 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $38M | 116k | 328.90 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $38M | 121k | 310.20 | |
| Wal-Mart Stores (WMT) | 1.9 | $37M | 48k | 764.70 | |
| Sunedison | 1.8 | $36M | 191k | 188.80 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $34M | 88k | 387.31 | |
| Norfolk Southern (NSC) | 1.7 | $34M | 30k | 1116.01 | |
| Bristol Myers Squibb (BMY) | 1.6 | $33M | 64k | 511.81 | |
| Arrow Electronics (ARW) | 1.6 | $32M | 59k | 553.51 | |
| Avnet (AVT) | 1.6 | $33M | 78k | 415.01 | |
| D.R. Horton (DHI) | 1.6 | $31M | 151k | 205.20 | |
| Citigroup (C) | 1.6 | $31M | 60k | 518.19 | |
| Domtar Corp | 1.6 | $31M | 88k | 351.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $30M | 66k | 463.61 | |
| Phillips 66 (PSX) | 1.4 | $29M | 35k | 813.10 | |
| TRW Automotive Holdings | 1.4 | $28M | 28k | 1012.51 | |
| iShares MSCI Italy Index | 1.4 | $28M | 178k | 156.90 | |
| AGCO Corporation (AGCO) | 1.3 | $26M | 56k | 454.61 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $26M | 59k | 434.50 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.3 | $26M | 60k | 426.41 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.3 | $26M | 149k | 171.10 | |
| Market Vector Russia ETF Trust | 1.2 | $25M | 111k | 223.71 | |
| Global X Fds ftse greec | 1.2 | $25M | 134k | 185.90 | |
| Triumph (TGI) | 1.2 | $24M | 37k | 650.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $23M | 22k | 1065.90 | |
| FLIR Systems | 1.1 | $23M | 73k | 313.41 | |
| AngloGold Ashanti | 1.1 | $23M | 190k | 120.00 | |
| Wyndham Worldwide Corporation | 1.1 | $22M | 28k | 812.63 | |
| At&t (T) | 1.1 | $22M | 61k | 352.42 | |
| Terex Corporation (TEX) | 1.1 | $21M | 67k | 317.70 | |
| OmniVision Technologies | 1.1 | $21M | 80k | 264.60 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $20M | 40k | 511.00 | |
| Ocwen Financial Corporation | 1.0 | $20M | 75k | 261.80 | |
| iShares Gold Trust | 1.0 | $20M | 167k | 117.00 | |
| Orbotech Ltd Com Stk | 1.0 | $19M | 123k | 155.80 | |
| Chambers Str Pptys | 0.9 | $18M | 238k | 75.30 | |
| Hospitality Properties Trust | 0.9 | $18M | 66k | 268.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $17M | 36k | 475.52 | |
| Apple (AAPL) | 0.8 | $17M | 17k | 1007.54 | |
| Cisco Systems (CSCO) | 0.8 | $16M | 65k | 251.70 | |
| Corning Incorporated (GLW) | 0.8 | $16M | 84k | 193.40 | |
| URS Corporation | 0.8 | $16M | 27k | 576.10 | |
| Ford Motor Company (F) | 0.7 | $14M | 97k | 147.90 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.7 | $14M | 105k | 136.00 | |
| Bunge | 0.7 | $14M | 17k | 842.26 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $13M | 11k | 1141.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $13M | 11k | 1182.24 | |
| Telephone And Data Systems (TDS) | 0.7 | $13M | 54k | 239.62 | |
| Teradata Corporation (TDC) | 0.6 | $13M | 30k | 419.21 | |
| DSW | 0.6 | $12M | 41k | 301.11 | |
| Newmont Mining Corporation (NEM) | 0.6 | $11M | 49k | 230.51 | |
| Pier 1 Imports | 0.6 | $11M | 94k | 118.90 | |
| Tribune Publishing | 0.5 | $9.8M | 48k | 201.82 | |
| AstraZeneca (AZN) | 0.5 | $9.1M | 13k | 714.44 | |
| Rocket Fuel | 0.4 | $8.7M | 55k | 158.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.0M | 21k | 326.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $6.9M | 13k | 517.69 | |
| SPDR Gold Trust (GLD) | 0.3 | $6.2M | 5.3k | 1162.10 | |
| Sohu | 0.3 | $5.7M | 11k | 502.32 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $5.8M | 23k | 257.72 | |
| Templeton Global Income Fund (SABA) | 0.3 | $5.6M | 70k | 79.50 | |
| Magicjack Vocaltec | 0.3 | $5.5M | 56k | 98.52 | |
| Procter & Gamble Company (PG) | 0.3 | $5.4M | 6.5k | 837.48 | |
| Dragonwave | 0.3 | $5.4M | 440k | 12.30 | |
| PowerShares Emerging Markets Sovere | 0.3 | $5.2M | 18k | 284.63 | |
| Prospect Capital Corp note | 0.2 | $3.8M | 365k | 10.32 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $3.3M | 12k | 266.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $3.2M | 6.3k | 514.04 | |
| Sunedison Semiconductor | 0.2 | $3.3M | 17k | 193.51 | |
| Amgen (AMGN) | 0.1 | $3.1M | 2.2k | 1404.97 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 3.7k | 834.11 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $3.0M | 9.6k | 313.49 | |
| Johnson Controls | 0.1 | $2.8M | 6.5k | 440.07 | |
| CenturyLink | 0.1 | $2.8M | 6.7k | 408.95 | |
| Biogen Idec (BIIB) | 0.1 | $2.9M | 863.00 | 3308.23 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 1.8k | 1193.58 | |
| Rally Software Development | 0.1 | $1.9M | 15k | 120.16 | |
| Strategic Global Income Fund | 0.1 | $1.6M | 18k | 88.31 | |
| Maxwell Technologies | 0.1 | $1.1M | 13k | 87.23 | |
| Sunshine Heart | 0.0 | $841k | 15k | 56.44 | |
| McClatchy Company | 0.0 | $342k | 10k | 33.69 | |
| Discovery Laboratories | 0.0 | $332k | 18k | 18.44 | |
| Amarin Corporation | 0.0 | $186k | 17k | 10.94 |
