Brian Hackleman

Boyer & Corporon Wealth Management as of June 30, 2016

Portfolio Holdings for Boyer & Corporon Wealth Management

Boyer & Corporon Wealth Management holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab International Equity ETF (SCHF) 7.3 $15M 560k 27.11
Vanguard Emerging Markets ETF (VWO) 3.8 $7.9M 224k 35.23
Morgan Stanley Emerging Markets Debt (MSD) 3.5 $7.3M 785k 9.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.9 $5.9M 386k 15.38
Bank of America Corporation (BAC) 2.3 $4.9M 366k 13.27
NVIDIA Corporation (NVDA) 2.3 $4.9M 103k 47.01
Bristol Myers Squibb (BMY) 2.3 $4.8M 65k 73.55
D.R. Horton (DHI) 2.2 $4.6M 147k 31.48
Wal-Mart Stores (WMT) 2.2 $4.6M 63k 73.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.1 $4.3M 117k 36.80
Ishares Inc msci india index (INDA) 2.1 $4.3M 154k 27.92
Archer Daniels Midland Company (ADM) 2.0 $4.2M 99k 42.89
iShares MSCI South Africa Index (EZA) 2.0 $4.2M 80k 52.88
iShares MSCI Brazil Index (EWZ) 2.0 $4.2M 140k 30.18
SPDR S&P Biotech (XBI) 1.9 $4.1M 75k 54.08
Newmont Mining Corporation (NEM) 1.9 $4.0M 104k 39.12
AngloGold Ashanti 1.9 $4.0M 220k 18.06
Market Vector Russia ETF Trust 1.9 $4.0M 228k 17.42
Lockheed Martin Corporation (LMT) 1.9 $3.9M 16k 248.13
Wyndham Worldwide Corporation 1.9 $3.9M 55k 71.24
Duke Energy (DUK) 1.9 $3.9M 45k 85.79
FLIR Systems 1.8 $3.8M 124k 30.95
iShares Gold Trust 1.8 $3.8M 298k 12.76
ConAgra Foods (CAG) 1.8 $3.8M 79k 47.81
Morgan Stanley Emerging Markets Domestic (EDD) 1.8 $3.7M 489k 7.67
Lear Corporation (LEA) 1.8 $3.7M 37k 101.77
Intel Corporation (INTC) 1.8 $3.7M 113k 32.80
Norfolk Southern (NSC) 1.8 $3.7M 43k 85.12
Bank of New York Mellon Corporation (BK) 1.7 $3.6M 93k 38.85
Corning Incorporated (GLW) 1.7 $3.6M 176k 20.48
Cummins (CMI) 1.7 $3.5M 31k 112.43
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $3.5M 164k 21.29
Microsoft Corporation (MSFT) 1.6 $3.4M 67k 51.17
Tegna (TGNA) 1.6 $3.4M 147k 23.17
Apple (AAPL) 1.6 $3.3M 34k 95.61
Phillips 66 (PSX) 1.6 $3.2M 41k 79.35
Novartis (NVS) 1.5 $3.1M 37k 82.50
Arrow Electronics (ARW) 1.5 $3.1M 50k 61.91
Ford Motor Company (F) 1.4 $3.0M 239k 12.57
Avnet (AVT) 1.4 $3.0M 73k 40.51
At&t (T) 1.4 $2.9M 68k 43.21
Domtar Corp 1.3 $2.8M 80k 35.01
Johnson & Johnson (JNJ) 1.2 $2.6M 22k 121.28
Hospitality Properties Trust 1.2 $2.5M 87k 28.80
Lexington Realty Trust (LXP) 1.1 $2.2M 219k 10.11
Omega Healthcare Investors (OHI) 1.0 $2.2M 64k 33.96
Vodafone Group New Adr F (VOD) 1.0 $2.1M 68k 30.90
CIGNA Corporation 0.9 $2.0M 15k 127.99
Gramercy Ppty Tr 0.9 $1.9M 207k 9.22
Schwab U S Broad Market ETF (SCHB) 0.9 $1.8M 36k 50.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.4M 12k 122.71
Twitter 0.5 $1.1M 67k 16.91
Boardwalk Pipeline Partners 0.5 $1.0M 60k 17.44
Psec Us conv 0.5 $993k 993k 1.00
Prospect Capital Corp note 0.5 $956k 956k 1.00
AstraZeneca (AZN) 0.4 $852k 28k 30.19
Procter & Gamble Company (PG) 0.2 $491k 5.8k 84.74
Kite Pharma 0.2 $501k 10k 49.98
Juno Therapeutics 0.2 $484k 13k 38.48
PowerShares Emerging Markets Sovere 0.2 $455k 15k 29.60
Johnson Controls 0.2 $370k 8.4k 44.25
Schwab U S Small Cap ETF (SCHA) 0.2 $364k 6.7k 54.01
Ishares Msci Russia Capped E etp 0.2 $360k 27k 13.38
Amgen (AMGN) 0.1 $299k 2.0k 152.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $242k 8.4k 28.84
Biogen Idec (BIIB) 0.1 $220k 910.00 241.76
AllianceBernstein Global Hgh Incm (AWF) 0.1 $204k 17k 12.29