Brian Hackleman

Boyer & Corporon Wealth Management as of March 31, 2016

Portfolio Holdings for Boyer & Corporon Wealth Management

Boyer & Corporon Wealth Management holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Emerging Markets ETF (VWO) 5.8 $10M 302k 34.58
Schwab Emerging Markets Equity ETF (SCHE) 4.3 $7.8M 377k 20.77
Morgan Stanley Emerging Markets Debt (MSD) 4.3 $7.8M 883k 8.78
Bank of America Corporation (BAC) 2.7 $4.8M 355k 13.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.5 $4.5M 309k 14.52
D.R. Horton (DHI) 2.5 $4.4M 147k 30.23
Lear Corporation (LEA) 2.3 $4.2M 38k 111.16
Wal-Mart Stores (WMT) 2.3 $4.1M 61k 68.48
Bristol Myers Squibb (BMY) 2.3 $4.1M 64k 63.88
FLIR Systems 2.2 $4.0M 121k 32.95
Intel Corporation (INTC) 2.0 $3.7M 114k 32.35
Apple (AAPL) 2.0 $3.6M 33k 109.00
Archer Daniels Midland Company (ADM) 2.0 $3.6M 99k 36.31
NVIDIA Corporation (NVDA) 2.0 $3.6M 101k 35.63
Corning Incorporated (GLW) 1.9 $3.5M 168k 20.89
Arrow Electronics (ARW) 1.9 $3.5M 54k 64.41
Tegna (TGNA) 1.9 $3.4M 146k 23.46
Bank of New York Mellon Corporation (BK) 1.9 $3.4M 93k 36.82
Duke Energy Corporation 1.9 $3.4M 42k 80.67
Phillips 66 (PSX) 1.9 $3.4M 39k 86.58
Cummins (CMI) 1.8 $3.3M 30k 109.94
Avnet (AVT) 1.8 $3.3M 74k 44.30
Chambers Str Pptys 1.8 $3.3M 387k 8.45
Ford Motor Company (F) 1.8 $3.2M 236k 13.50
Domtar Corp 1.7 $3.1M 76k 40.49
Schwab International Equity ETF (SCHF) 1.7 $3.1M 113k 27.11
Morgan Stanley Emerging Markets Domestic (EDD) 1.7 $3.0M 396k 7.64
iShares MSCI Brazil Index (EWZ) 1.6 $3.0M 113k 26.30
Wyndham Worldwide Corporation 1.6 $2.8M 37k 76.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.6 $2.8M 75k 36.89
iShares MSCI South Africa Index (EZA) 1.5 $2.7M 51k 53.01
AngloGold Ashanti 1.5 $2.7M 196k 13.69
At&t (T) 1.5 $2.7M 68k 39.16
Novartis (NVS) 1.5 $2.7M 37k 72.44
Ishares Inc msci india index (INDA) 1.4 $2.6M 94k 27.12
Lockheed Martin Corporation (LMT) 1.4 $2.5M 11k 221.50
Newmont Mining Corporation (NEM) 1.3 $2.4M 90k 26.58
Market Vector Russia ETF Trust 1.3 $2.4M 146k 16.36
Johnson & Johnson (JNJ) 1.3 $2.3M 22k 108.21
iShares Gold Trust 1.2 $2.2M 189k 11.88
Vodafone Group New Adr F (VOD) 1.2 $2.2M 69k 32.05
Hospitality Properties Trust 1.2 $2.2M 82k 26.56
Omega Healthcare Investors (OHI) 1.1 $1.9M 55k 35.30
Microsoft Corporation (MSFT) 1.1 $1.9M 34k 55.23
Lexington Realty Trust (LXP) 1.0 $1.9M 217k 8.60
Worthington Industries (WOR) 1.0 $1.8M 52k 35.64
SkyWest (SKYW) 1.0 $1.8M 92k 19.99
CIGNA Corporation 1.0 $1.7M 13k 137.24
Schwab U S Broad Market ETF (SCHB) 1.0 $1.7M 35k 49.27
Norfolk Southern (NSC) 0.8 $1.4M 17k 83.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.4M 12k 118.81
Terex Corporation (TEX) 0.7 $1.3M 53k 24.88
Twitter 0.6 $1.1M 65k 16.55
Prospect Capital Corp note 0.5 $969k 959k 1.01
Psec Us conv 0.5 $963k 993k 0.97
AllianceBernstein Global Hgh Incm (AWF) 0.5 $886k 76k 11.66
Boardwalk Pipeline Partners 0.5 $844k 57k 14.74
AstraZeneca (AZN) 0.4 $783k 28k 28.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $781k 15k 52.83
American Airls (AAL) 0.3 $607k 15k 40.99
Procter & Gamble Company (PG) 0.3 $505k 6.1k 82.33
Juno Therapeutics 0.3 $475k 13k 38.11
Great Lakes Dredge & Dock Corp fixed 0.3 $468k 493k 0.95
PowerShares Emerging Markets Sovere 0.2 $457k 16k 28.32
Kite Pharma 0.2 $453k 9.9k 45.94
Schwab U S Small Cap ETF (SCHA) 0.2 $351k 6.7k 52.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $343k 10k 34.30
Amgen (AMGN) 0.2 $346k 2.3k 149.91
Ishares Msci Russia Capped E etp 0.2 $347k 27k 12.84
Johnson Controls 0.2 $324k 8.3k 38.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $263k 9.1k 28.95
Biogen Idec (BIIB) 0.1 $237k 910.00 260.44