Brian Hackleman

Boyer & Corporon Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Boyer & Corporon Wealth Management

Boyer & Corporon Wealth Management holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 4.9 $10M 304k 33.09
Schwab Emerging Markets Equity ETF (SCHE) 3.8 $7.8M 387k 20.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 3.5 $7.1M 530k 13.32
Lear Corporation (LEA) 2.6 $5.2M 48k 108.78
Bank of America Corporation (BAC) 2.5 $5.0M 324k 15.58
Morgan Stanley Emerging Markets Debt (MSD) 2.1 $4.4M 525k 8.33
NVIDIA Corporation (NVDA) 2.1 $4.2M 171k 24.65
Morgan Stanley Emerging Markets Domestic (EDD) 2.0 $4.1M 603k 6.88
Terraform Global 2.0 $4.0M 604k 6.66
Avnet (AVT) 1.8 $3.7M 86k 42.69
Intel Corporation (INTC) 1.7 $3.5M 117k 30.15
Owens-Illinois 1.7 $3.5M 171k 20.72
Terex Corporation (TEX) 1.7 $3.5M 194k 17.94
Trinity Industries (TRN) 1.7 $3.5M 154k 22.68
Arrow Electronics (ARW) 1.7 $3.5M 63k 55.28
Wal-Mart Stores (WMT) 1.7 $3.4M 52k 64.85
Express Scripts Holding 1.7 $3.4M 42k 80.97
Chambers Str Pptys 1.6 $3.3M 514k 6.49
Orbotech Ltd Com Stk 1.6 $3.3M 215k 15.45
Citigroup (C) 1.6 $3.2M 65k 49.61
Schwab International Equity ETF (SCHF) 1.6 $3.2M 117k 27.37
Anthem (ELV) 1.6 $3.2M 23k 140.02
ConocoPhillips (COP) 1.5 $3.1M 64k 47.97
STMicroelectronics (STM) 1.4 $2.9M 426k 6.82
Domtar Corp 1.4 $2.8M 80k 35.76
Bank of New York Mellon Corporation (BK) 1.4 $2.8M 72k 39.16
Cummins (CMI) 1.4 $2.7M 25k 108.62
Phillips 66 (PSX) 1.3 $2.7M 35k 76.85
Tribune Publishing 1.3 $2.7M 339k 7.84
Ishares Inc msci india index (INDA) 1.3 $2.7M 93k 28.57
Microsoft Corporation (MSFT) 1.3 $2.6M 59k 44.27
AECOM Technology Corporation (ACM) 1.3 $2.6M 94k 27.51
FLIR Systems 1.2 $2.6M 91k 28.00
At&t (T) 1.2 $2.5M 78k 32.58
Prospect Capital Corporation (PSEC) 1.2 $2.5M 347k 7.13
Telephone And Data Systems (TDS) 1.2 $2.4M 94k 24.97
Tegna (TGNA) 1.1 $2.3M 103k 22.39
Wyndham Worldwide Corporation 1.1 $2.3M 32k 71.93
Vodafone Group New Adr F (VOD) 1.1 $2.2M 71k 31.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.1 $2.2M 66k 32.97
Market Vectors Vietnam ETF. 1.0 $2.1M 137k 15.48
Bristol Myers Squibb (BMY) 1.0 $2.1M 35k 59.22
Hospitality Properties Trust 1.0 $2.1M 80k 25.59
Norfolk Southern (NSC) 1.0 $2.0M 27k 76.42
Johnson & Johnson (JNJ) 1.0 $2.0M 22k 93.36
Redwood Trust (RWT) 0.9 $1.9M 139k 13.85
OmniVision Technologies 0.9 $1.8M 70k 26.27
Worthington Industries (WOR) 0.9 $1.8M 69k 26.49
D.R. Horton (DHI) 0.9 $1.8M 60k 29.38
Ford Motor Company (F) 0.9 $1.7M 129k 13.57
SkyWest (SKYW) 0.8 $1.6M 99k 16.68
iShares MSCI Brazil Index (EWZ) 0.8 $1.6M 74k 21.96
Schwab U S Broad Market ETF (SCHB) 0.8 $1.6M 34k 46.40
Corning Incorporated (GLW) 0.8 $1.5M 90k 17.13
KB Home (KBH) 0.8 $1.5M 113k 13.55
Terraform Power 0.7 $1.5M 105k 14.23
AngloGold Ashanti 0.7 $1.5M 182k 8.19
iShares Gold Trust 0.7 $1.5M 137k 10.78
General Motors Company (GM) 0.7 $1.5M 49k 30.03
Sunedison 0.7 $1.4M 202k 7.18
Newmont Mining Corporation (NEM) 0.7 $1.4M 89k 16.07
Leucadia National 0.7 $1.4M 70k 20.26
Apple (AAPL) 0.7 $1.4M 13k 110.30
Global X Fds ftse greec 0.7 $1.4M 145k 9.62
Lexington Realty Trust (LXP) 0.6 $1.2M 148k 8.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.2M 10k 116.12
Gannett 0.6 $1.2M 81k 14.74
Omega Healthcare Investors (OHI) 0.6 $1.1M 32k 35.15
Boardwalk Pipeline Partners 0.6 $1.1M 96k 11.78
Twitter 0.6 $1.1M 43k 26.95
Market Vector Russia ETF Trust 0.5 $1.1M 67k 15.70
Sunedison Semiconductor 0.5 $1.1M 100k 10.55
Psec Us conv 0.5 $979k 999k 0.98
Micron Technology (MU) 0.5 $930k 62k 14.98
AllianceBernstein Global Hgh Incm (AWF) 0.5 $945k 85k 11.08
AstraZeneca (AZN) 0.4 $893k 28k 31.85
Teradata Corporation (TDC) 0.4 $870k 30k 28.97
Archer Daniels Midland Company (ADM) 0.4 $726k 18k 41.49
Potlatch Corporation (PCH) 0.3 $722k 25k 28.80
American Airls (AAL) 0.3 $648k 17k 38.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $637k 12k 52.21
Procter & Gamble Company (PG) 0.2 $471k 6.5k 72.01
Triumph (TGI) 0.2 $471k 11k 42.11
PowerShares Emerging Markets Sovere 0.2 $477k 17k 27.48
Sohu 0.2 $433k 11k 41.36
Ishares Msci Russia Capped E etp 0.2 $346k 29k 12.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $328k 10k 32.80
Amgen (AMGN) 0.2 $325k 2.3k 138.71
Schwab U S Small Cap ETF (SCHA) 0.1 $308k 6.0k 50.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $297k 12k 24.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $281k 9.8k 28.60
Johnson Controls 0.1 $272k 6.6k 41.51
Strategic Global Income Fund 0.1 $134k 17k 7.96
Dragonwave 0.1 $92k 439k 0.21
Maxwell Technologies 0.0 $60k 11k 5.45