Boyer & Corporon Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 5.0 | $103M | 429k | 239.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $72M | 180k | 400.20 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 3.1 | $65M | 715k | 90.90 | |
| Sunedison | 2.9 | $61M | 310k | 195.10 | |
| NVIDIA Corporation (NVDA) | 2.7 | $55M | 276k | 200.50 | |
| Lear Corporation (LEA) | 2.6 | $55M | 56k | 980.79 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 2.5 | $52M | 331k | 157.60 | |
| Bank of America Corporation (BAC) | 2.5 | $51M | 283k | 178.90 | |
| Anthem (ELV) | 2.2 | $47M | 37k | 1256.70 | |
| Intel Corporation (INTC) | 2.2 | $45M | 125k | 362.90 | |
| Gannett | 2.0 | $42M | 132k | 319.30 | |
| Wal-Mart Stores (WMT) | 2.0 | $42M | 48k | 858.79 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 2.0 | $42M | 394k | 105.60 | |
| Tribune Publishing | 2.0 | $41M | 181k | 229.00 | |
| Hartford Financial Services (HIG) | 1.9 | $40M | 96k | 416.90 | |
| ConocoPhillips (COP) | 1.8 | $37M | 53k | 690.59 | |
| D.R. Horton (DHI) | 1.8 | $36M | 144k | 252.90 | |
| Bristol Myers Squibb (BMY) | 1.7 | $35M | 60k | 590.29 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $35M | 121k | 289.10 | |
| Domtar Corp | 1.7 | $35M | 87k | 402.19 | |
| Avnet (AVT) | 1.7 | $35M | 80k | 430.20 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $34M | 85k | 405.69 | |
| Chambers Str Pptys | 1.6 | $33M | 413k | 80.60 | |
| Arrow Electronics (ARW) | 1.6 | $33M | 57k | 578.91 | |
| Norfolk Southern (NSC) | 1.6 | $33M | 30k | 1096.10 | |
| Owens-Illinois | 1.6 | $33M | 121k | 269.90 | |
| Citigroup (C) | 1.6 | $32M | 60k | 541.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $32M | 69k | 464.49 | |
| STMicroelectronics (STM) | 1.5 | $31M | 414k | 74.70 | |
| Trinity Industries (TRN) | 1.4 | $29M | 104k | 280.10 | |
| Orbotech Ltd Com Stk | 1.4 | $28M | 190k | 148.00 | |
| Phillips 66 (PSX) | 1.4 | $28M | 39k | 716.98 | |
| TRW Automotive Holdings | 1.3 | $27M | 26k | 1028.49 | |
| Triumph (TGI) | 1.3 | $27M | 39k | 672.19 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $26M | 50k | 520.00 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $26M | 76k | 341.69 | |
| FLIR Systems | 1.2 | $25M | 79k | 323.10 | |
| At&t (T) | 1.2 | $25M | 74k | 335.90 | |
| Wyndham Worldwide Corporation | 1.2 | $25M | 29k | 857.60 | |
| iShares Gold Trust | 1.2 | $25M | 217k | 114.40 | |
| iShares MSCI Italy Index | 1.2 | $24M | 177k | 136.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.1 | $24M | 60k | 398.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 22k | 1045.71 | |
| Terex Corporation (TEX) | 1.1 | $22M | 80k | 278.80 | |
| Corning Incorporated (GLW) | 1.0 | $21M | 93k | 229.30 | |
| OmniVision Technologies | 1.0 | $21M | 80k | 260.00 | |
| Hospitality Properties Trust | 1.0 | $20M | 64k | 310.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $18M | 50k | 365.71 | |
| Apple (AAPL) | 0.9 | $18M | 16k | 1103.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $18M | 36k | 498.19 | |
| Ford Motor Company (F) | 0.8 | $18M | 113k | 155.00 | |
| Newmont Mining Corporation (NEM) | 0.8 | $17M | 91k | 189.00 | |
| Redwood Trust (RWT) | 0.8 | $16M | 81k | 197.00 | |
| Bunge | 0.7 | $15M | 16k | 909.10 | |
| Global X Fds ftse greec | 0.7 | $14M | 105k | 134.00 | |
| Telephone And Data Systems (TDS) | 0.7 | $14M | 55k | 252.51 | |
| AGCO Corporation (AGCO) | 0.7 | $14M | 30k | 452.00 | |
| Teradata Corporation (TDC) | 0.6 | $13M | 30k | 436.80 | |
| Leucadia National | 0.6 | $13M | 56k | 224.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $13M | 11k | 1194.10 | |
| Market Vector Russia ETF Trust | 0.5 | $11M | 76k | 146.30 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.5 | $11M | 89k | 124.29 | |
| Greenbrier Companies (GBX) | 0.5 | $11M | 20k | 537.30 | |
| AstraZeneca (AZN) | 0.4 | $8.9M | 13k | 703.79 | |
| AngloGold Ashanti | 0.4 | $8.4M | 96k | 87.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $6.9M | 13k | 523.58 | |
| Cisco Systems (CSCO) | 0.3 | $6.0M | 22k | 278.13 | |
| Procter & Gamble Company (PG) | 0.3 | $5.9M | 6.5k | 910.93 | |
| Sohu | 0.3 | $5.8M | 11k | 531.81 | |
| Ishares Msci Russia Capped E etp | 0.3 | $5.3M | 46k | 114.70 | |
| PowerShares Emerging Markets Sovere | 0.2 | $5.0M | 18k | 281.61 | |
| Dragonwave | 0.2 | $4.3M | 442k | 9.63 | |
| Amgen (AMGN) | 0.2 | $3.7M | 2.4k | 1592.77 | |
| Prospect Capital Corp note | 0.2 | $3.7M | 370k | 10.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $3.4M | 6.2k | 551.10 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $3.4M | 13k | 256.98 | |
| Johnson Controls | 0.1 | $3.1M | 6.5k | 483.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.0M | 13k | 233.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.9M | 3.3k | 895.99 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 3.4k | 814.64 | |
| Biogen Idec (BIIB) | 0.1 | $2.7M | 805.00 | 3395.03 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $2.8M | 9.6k | 288.52 | |
| Magicjack Vocaltec | 0.1 | $2.7M | 33k | 81.20 | |
| Sunedison Semiconductor | 0.1 | $2.7M | 15k | 185.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 2.2k | 1051.66 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 1.8k | 1121.68 | |
| CenturyLink | 0.1 | $2.1M | 5.2k | 395.83 | |
| Strategic Global Income Fund | 0.1 | $1.4M | 17k | 84.82 | |
| Rally Software Development | 0.1 | $1.4M | 12k | 113.68 | |
| Maxwell Technologies | 0.1 | $1.0M | 11k | 91.18 | |
| Harmonic (HLIT) | 0.0 | $752k | 11k | 70.12 | |
| Amarin Corporation | 0.0 | $118k | 12k | 9.83 |
