Boyer & Corporon Wealth Management as of June 30, 2015
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 5.2 | $13M | 419k | 29.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.4 | $11M | 427k | 24.58 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $9.0M | 219k | 40.88 | |
| Lear Corporation (LEA) | 2.9 | $6.9M | 62k | 112.27 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 2.8 | $6.7M | 743k | 9.01 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 2.5 | $6.1M | 405k | 14.96 | |
| Bank of America Corporation (BAC) | 2.4 | $5.7M | 335k | 17.02 | |
| Tegna (TGNA) | 2.4 | $5.7M | 177k | 32.07 | |
| Orbotech Ltd Com Stk | 2.3 | $5.6M | 268k | 20.80 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 2.1 | $5.0M | 580k | 8.65 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.4M | 220k | 20.11 | |
| Trinity Industries (TRN) | 1.8 | $4.2M | 158k | 26.43 | |
| Chambers Str Pptys | 1.7 | $4.2M | 524k | 7.95 | |
| STMicroelectronics (STM) | 1.7 | $4.1M | 502k | 8.12 | |
| Owens-Illinois | 1.7 | $4.1M | 177k | 22.94 | |
| Tribune Publishing | 1.7 | $4.0M | 260k | 15.54 | |
| Domtar Corp | 1.7 | $4.0M | 96k | 41.41 | |
| ConocoPhillips (COP) | 1.7 | $4.0M | 65k | 61.42 | |
| Terex Corporation (TEX) | 1.6 | $3.9M | 167k | 23.25 | |
| Express Scripts Holding | 1.6 | $3.8M | 43k | 88.95 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.7M | 53k | 70.93 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $3.7M | 122k | 30.48 | |
| Citigroup (C) | 1.5 | $3.6M | 65k | 55.24 | |
| Avnet (AVT) | 1.5 | $3.5M | 86k | 41.11 | |
| Arrow Electronics (ARW) | 1.5 | $3.5M | 62k | 55.80 | |
| Intel Corporation (INTC) | 1.4 | $3.4M | 113k | 30.41 | |
| Anthem (ELV) | 1.4 | $3.3M | 20k | 164.14 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.1M | 74k | 41.97 | |
| AECOM Technology Corporation (ACM) | 1.2 | $3.0M | 90k | 33.09 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.9M | 44k | 66.55 | |
| FLIR Systems | 1.2 | $2.9M | 94k | 30.83 | |
| Telephone And Data Systems (TDS) | 1.2 | $2.8M | 97k | 29.40 | |
| Ishares Inc msci india index (INDA) | 1.2 | $2.8M | 94k | 30.27 | |
| At&t (T) | 1.2 | $2.8M | 78k | 35.52 | |
| D.R. Horton (DHI) | 1.2 | $2.8M | 102k | 27.36 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 60k | 44.15 | |
| Wyndham Worldwide Corporation | 1.1 | $2.6M | 32k | 81.94 | |
| Gannett | 1.1 | $2.6M | 186k | 13.99 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $2.6M | 71k | 36.46 | |
| iShares Gold Trust | 1.1 | $2.5M | 225k | 11.34 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.1 | $2.5M | 66k | 38.13 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $2.4M | 73k | 32.78 | |
| Market Vectors Vietnam ETF. | 1.0 | $2.4M | 129k | 18.64 | |
| Norfolk Southern (NSC) | 1.0 | $2.3M | 27k | 87.37 | |
| Hospitality Properties Trust | 1.0 | $2.3M | 81k | 28.82 | |
| Phillips 66 (PSX) | 0.9 | $2.3M | 28k | 80.56 | |
| Hartford Financial Services (HIG) | 0.9 | $2.1M | 51k | 41.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 22k | 97.48 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.1M | 90k | 23.36 | |
| Global X Fds ftse greec | 0.8 | $2.0M | 198k | 10.06 | |
| Ford Motor Company (F) | 0.8 | $1.9M | 128k | 15.02 | |
| Worthington Industries (WOR) | 0.8 | $1.9M | 64k | 30.07 | |
| Corning Incorporated (GLW) | 0.7 | $1.7M | 88k | 19.73 | |
| Redwood Trust (RWT) | 0.7 | $1.7M | 111k | 15.70 | |
| Leucadia National | 0.7 | $1.7M | 70k | 24.28 | |
| AngloGold Ashanti | 0.7 | $1.7M | 185k | 8.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.6M | 33k | 50.23 | |
| Cummins (CMI) | 0.7 | $1.6M | 12k | 131.25 | |
| Apple (AAPL) | 0.7 | $1.6M | 13k | 125.49 | |
| OmniVision Technologies | 0.7 | $1.5M | 59k | 26.21 | |
| Market Vector Russia ETF Trust | 0.6 | $1.5M | 81k | 18.28 | |
| SkyWest (SKYW) | 0.6 | $1.4M | 95k | 15.04 | |
| Micron Technology (MU) | 0.5 | $1.2M | 63k | 18.85 | |
| Teradata Corporation (TDC) | 0.5 | $1.2M | 31k | 37.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.1M | 9.9k | 115.79 | |
| AGCO Corporation (AGCO) | 0.5 | $1.1M | 20k | 56.81 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.1M | 32k | 34.35 | |
| Boardwalk Pipeline Partners | 0.5 | $1.1M | 74k | 14.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 7.8k | 136.15 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.0M | 86k | 12.03 | |
| Zulily Inc cl a | 0.4 | $1.0M | 78k | 13.05 | |
| Prospect Capital Corp note | 0.4 | $989k | 970k | 1.02 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $925k | 19k | 48.26 | |
| AstraZeneca (AZN) | 0.4 | $879k | 14k | 63.77 | |
| Potlatch Corporation (PCH) | 0.4 | $875k | 25k | 35.34 | |
| Triumph (TGI) | 0.3 | $751k | 11k | 66.05 | |
| Sohu | 0.3 | $708k | 12k | 59.15 | |
| American Airls (AAL) | 0.3 | $667k | 17k | 39.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $646k | 13k | 51.80 | |
| Ishares Msci Russia Capped E etp | 0.3 | $648k | 46k | 14.12 | |
| Procter & Gamble Company (PG) | 0.2 | $512k | 6.5k | 78.28 | |
| PowerShares Emerging Markets Sovere | 0.2 | $479k | 17k | 27.72 | |
| Amgen (AMGN) | 0.1 | $360k | 2.3k | 153.65 | |
| Johnson Controls | 0.1 | $323k | 6.5k | 49.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $337k | 5.9k | 57.60 | |
| Rally Software Development | 0.1 | $325k | 17k | 19.51 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $319k | 12k | 25.98 | |
| Biogen Idec (BIIB) | 0.1 | $277k | 684.00 | 404.97 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $292k | 9.3k | 31.32 | |
| Sunedison Semiconductor | 0.1 | $294k | 17k | 17.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $244k | 13k | 18.69 | |
| Dragonwave | 0.1 | $234k | 442k | 0.53 | |
| Strategic Global Income Fund | 0.1 | $140k | 17k | 8.32 | |
| Maxwell Technologies | 0.0 | $84k | 14k | 6.00 | |
| Harmonic (HLIT) | 0.0 | $74k | 11k | 6.90 | |
| Sunshine Heart | 0.0 | $42k | 12k | 3.50 | |
| McClatchy Company | 0.0 | $12k | 11k | 1.14 |
