Brian Hackleman

Boyer & Corporon Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Boyer & Corporon Wealth Management

Boyer & Corporon Wealth Management holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab International Equity ETF (SCHF) 10.1 $22M 752k 28.79
iShares Gold Trust 3.7 $8.0M 627k 12.69
Morgan Stanley Emerging Markets Debt (MSD) 3.4 $7.2M 748k 9.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.9 $6.2M 379k 16.26
NVIDIA Corporation (NVDA) 2.8 $6.1M 89k 68.52
SPDR S&P Biotech (XBI) 2.3 $4.9M 74k 66.30
iShares MSCI Brazil Index (EWZ) 2.2 $4.8M 142k 33.73
iShares MSCI South Africa Index (EZA) 2.1 $4.6M 82k 56.08
Ishares Inc msci india index (INDA) 2.1 $4.6M 156k 29.42
Bank of America Corporation (BAC) 2.1 $4.5M 288k 15.65
Wal-Mart Stores (WMT) 2.1 $4.5M 62k 72.12
Vaneck Vectors Russia Index Et 2.1 $4.5M 238k 18.76
D.R. Horton (DHI) 2.0 $4.4M 145k 30.20
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.0 $4.4M 119k 36.90
Vanguard Emerging Markets ETF (VWO) 2.0 $4.3M 114k 37.63
Intel Corporation (INTC) 2.0 $4.2M 111k 37.75
Archer Daniels Midland Company (ADM) 1.9 $4.2M 99k 42.17
Norfolk Southern (NSC) 1.9 $4.1M 43k 97.08
Corning Incorporated (GLW) 1.9 $4.1M 174k 23.65
Newmont Mining Corporation (NEM) 1.9 $4.1M 105k 39.29
Morgan Stanley Emerging Markets Domestic (EDD) 1.8 $3.9M 492k 8.03
FLIR Systems 1.8 $3.9M 123k 31.42
ConAgra Foods (CAG) 1.8 $3.8M 80k 47.11
Wyndham Worldwide Corporation 1.7 $3.7M 55k 67.34
Bank of New York Mellon Corporation (BK) 1.7 $3.7M 93k 39.89
Duke Energy (DUK) 1.7 $3.7M 46k 80.05
Bristol Myers Squibb (BMY) 1.7 $3.6M 67k 53.93
AngloGold Ashanti 1.7 $3.6M 227k 15.92
Randgold Resources 1.7 $3.6M 36k 100.09
Lockheed Martin Corporation (LMT) 1.6 $3.5M 15k 239.76
Southwest Airlines (LUV) 1.6 $3.4M 88k 38.90
Phillips 66 (PSX) 1.6 $3.4M 42k 80.56
Microsoft Corporation (MSFT) 1.5 $3.3M 57k 57.61
Apple (AAPL) 1.5 $3.2M 29k 113.05
Tegna (TGNA) 1.5 $3.3M 149k 21.86
Novartis (NVS) 1.4 $3.0M 38k 78.98
Domtar Corp 1.4 $3.0M 80k 37.14
Ford Motor Company (F) 1.4 $2.9M 241k 12.07
At&t (T) 1.3 $2.9M 71k 40.62
Lear Corporation (LEA) 1.3 $2.8M 23k 121.23
Johnson & Johnson (JNJ) 1.2 $2.5M 22k 118.16
Omega Healthcare Investors (OHI) 1.1 $2.3M 64k 35.46
Lexington Realty Trust (LXP) 1.0 $2.2M 218k 10.30
Hospitality Properties Trust 1.0 $2.1M 69k 29.73
CIGNA Corporation 0.9 $2.0M 15k 130.32
Gramercy Ppty Tr 0.9 $2.0M 208k 9.64
Arrow Electronics (ARW) 0.9 $2.0M 31k 63.99
Avnet (AVT) 0.9 $1.9M 47k 41.08
Schwab U S Broad Market ETF (SCHB) 0.9 $1.9M 36k 52.32
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.8M 76k 23.07
Twitter 0.7 $1.6M 68k 23.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.4M 12k 123.18
Boardwalk Pipeline Partners 0.5 $1.1M 65k 17.16
Psec Us conv 0.5 $1.0M 988k 1.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $919k 17k 53.69
AstraZeneca (AZN) 0.4 $912k 28k 32.87
Kite Pharma 0.3 $570k 10k 55.87
PowerShares Hgh Yield Corporate Bnd 0.2 $401k 21k 18.90
Schwab U S Small Cap ETF (SCHA) 0.2 $400k 6.9k 57.61
Juno Therapeutics 0.2 $403k 13k 30.02
Ishares Msci Russia Capped E etp 0.2 $392k 27k 14.57
Amgen (AMGN) 0.2 $371k 2.2k 166.97
PowerShares Emerging Markets Sovere 0.1 $329k 11k 30.66
Sch Us Mid-cap Etf etf (SCHM) 0.1 $279k 6.4k 43.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $276k 2.8k 99.82
Johnson Controls 0.1 $264k 5.7k 46.59
Biogen Idec (BIIB) 0.1 $268k 855.00 313.45
AllianceBernstein Global Hgh Incm (AWF) 0.1 $200k 16k 12.66