Boyer & Corporon Wealth Management as of March 31, 2015
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 4.8 | $104M | 427k | 243.60 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $79M | 192k | 408.70 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 3.1 | $68M | 732k | 92.70 | |
| Lear Corporation (LEA) | 3.0 | $65M | 59k | 1108.21 | |
| Sunedison | 2.9 | $62M | 258k | 240.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 2.8 | $61M | 388k | 157.50 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 2.3 | $50M | 542k | 92.60 | |
| Trinity Industries (TRN) | 2.2 | $47M | 134k | 355.10 | |
| Gannett | 2.2 | $47M | 128k | 370.79 | |
| Bank of America Corporation (BAC) | 2.1 | $46M | 298k | 153.90 | |
| Domtar Corp | 2.0 | $43M | 93k | 462.20 | |
| STMicroelectronics (STM) | 2.0 | $43M | 461k | 92.70 | |
| Wal-Mart Stores (WMT) | 1.9 | $42M | 51k | 822.51 | |
| NVIDIA Corporation (NVDA) | 1.9 | $42M | 198k | 209.25 | |
| Bristol Myers Squibb (BMY) | 1.8 | $39M | 61k | 645.01 | |
| Orbotech Ltd Com Stk | 1.8 | $39M | 243k | 160.30 | |
| Tribune Publishing | 1.8 | $39M | 199k | 194.00 | |
| ConocoPhillips (COP) | 1.8 | $39M | 62k | 622.59 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $38M | 94k | 402.40 | |
| Chambers Str Pptys | 1.8 | $38M | 478k | 78.80 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $37M | 123k | 302.30 | |
| Anthem (ELV) | 1.7 | $37M | 24k | 1544.08 | |
| Avnet (AVT) | 1.7 | $36M | 81k | 445.00 | |
| Intel Corporation (INTC) | 1.6 | $35M | 113k | 312.70 | |
| Arrow Electronics (ARW) | 1.6 | $35M | 58k | 611.50 | |
| Express Scripts Holding | 1.6 | $34M | 40k | 867.71 | |
| Norfolk Southern (NSC) | 1.5 | $33M | 32k | 1029.19 | |
| Owens-Illinois | 1.5 | $33M | 140k | 233.20 | |
| Terex Corporation (TEX) | 1.5 | $32M | 119k | 265.90 | |
| Citigroup (C) | 1.4 | $31M | 61k | 515.20 | |
| Phillips 66 (PSX) | 1.4 | $31M | 40k | 785.98 | |
| Microsoft Corporation (MSFT) | 1.4 | $29M | 72k | 406.55 | |
| Wyndham Worldwide Corporation | 1.3 | $28M | 31k | 904.68 | |
| Ae | 1.3 | $27M | 89k | 308.20 | |
| Hospitality Properties Trust | 1.2 | $26M | 80k | 329.90 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.2 | $26M | 65k | 402.89 | |
| D.R. Horton (DHI) | 1.2 | $25M | 89k | 284.80 | |
| iShares Gold Trust | 1.2 | $25M | 221k | 114.50 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $25M | 77k | 326.80 | |
| FLIR Systems | 1.2 | $25M | 80k | 312.80 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $25M | 52k | 474.00 | |
| At&t (T) | 1.1 | $25M | 75k | 326.51 | |
| Telephone And Data Systems (TDS) | 1.1 | $24M | 95k | 249.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $22M | 22k | 1006.00 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $22M | 69k | 313.69 | |
| Market Vectors Vietnam ETF. | 1.0 | $21M | 126k | 168.80 | |
| Global X Fds ftse greec | 1.0 | $21M | 194k | 110.20 | |
| Hartford Financial Services (HIG) | 1.0 | $21M | 50k | 418.20 | |
| Newmont Mining Corporation (NEM) | 0.9 | $20M | 90k | 217.10 | |
| Corning Incorporated (GLW) | 0.9 | $19M | 83k | 226.80 | |
| Ford Motor Company (F) | 0.9 | $19M | 116k | 161.40 | |
| Redwood Trust (RWT) | 0.8 | $18M | 103k | 178.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $18M | 35k | 504.79 | |
| AngloGold Ashanti | 0.8 | $17M | 178k | 93.40 | |
| Leucadia National | 0.7 | $15M | 69k | 222.90 | |
| Apple (AAPL) | 0.7 | $15M | 12k | 1244.30 | |
| Cummins (CMI) | 0.7 | $15M | 11k | 1386.31 | |
| Triumph (TGI) | 0.7 | $15M | 25k | 597.20 | |
| AGCO Corporation (AGCO) | 0.7 | $15M | 31k | 476.40 | |
| Market Vector Russia ETF Trust | 0.6 | $14M | 80k | 170.30 | |
| Teradata Corporation (TDC) | 0.6 | $13M | 30k | 441.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $13M | 10k | 1217.06 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.5 | $11M | 90k | 125.71 | |
| Prospect Capital Corp note | 0.5 | $10M | 970k | 10.28 | |
| Zulily Inc cl a | 0.5 | $9.8M | 75k | 129.89 | |
| AstraZeneca (AZN) | 0.4 | $9.1M | 13k | 684.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $6.7M | 13k | 529.13 | |
| Sohu | 0.3 | $5.8M | 11k | 533.27 | |
| Ishares Msci Russia Capped E etp | 0.3 | $5.9M | 45k | 130.19 | |
| Procter & Gamble Company (PG) | 0.2 | $5.2M | 6.4k | 819.38 | |
| PowerShares Emerging Markets Sovere | 0.2 | $5.1M | 18k | 284.18 | |
| Amgen (AMGN) | 0.2 | $3.8M | 2.4k | 1598.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $3.6M | 6.3k | 575.76 | |
| Biogen Idec (BIIB) | 0.2 | $3.4M | 805.00 | 4222.36 | |
| Johnson Controls | 0.1 | $3.3M | 6.5k | 504.29 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $3.3M | 13k | 259.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.0M | 3.3k | 906.02 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $3.0M | 10k | 301.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.5M | 13k | 189.52 | |
| Dragonwave | 0.1 | $2.7M | 480k | 5.56 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 2.3k | 1049.83 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 3.1k | 753.32 | |
| Sunedison Semiconductor | 0.1 | $2.1M | 8.0k | 258.25 | |
| Altria (MO) | 0.1 | $2.0M | 4.0k | 500.25 | |
| Rally Software Development | 0.1 | $1.9M | 12k | 156.87 | |
| Strategic Global Income Fund | 0.1 | $1.4M | 17k | 84.28 | |
| Harmonic (HLIT) | 0.0 | $795k | 11k | 74.13 | |
| Sunshine Heart | 0.0 | $594k | 14k | 42.43 |
