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 | |
| 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 |
