Brian Hackleman

Boyer & Corporon Wealth Management as of June 30, 2017

Portfolio Holdings for Boyer & Corporon Wealth Management

Boyer & Corporon Wealth Management holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 8.3 $19M 588k 31.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.7 $13M 111k 114.36
iShares Gold Trust 3.4 $7.6M 638k 11.94
Jpm Em Local Currency Bond Etf 2.9 $6.5M 343k 18.89
SPDR S&P Biotech (XBI) 2.5 $5.7M 74k 77.19
NVIDIA Corporation (NVDA) 2.3 $5.2M 36k 144.57
Bank of America Corporation (BAC) 2.3 $5.1M 211k 24.26
Southwest Airlines (LUV) 2.2 $4.9M 79k 62.15
Corning Incorporated (GLW) 2.1 $4.8M 159k 30.05
Wal-Mart Stores (WMT) 2.1 $4.8M 63k 75.68
Bank of New York Mellon Corporation (BK) 2.0 $4.5M 89k 51.02
Ishares Inc msci india index (INDA) 2.0 $4.4M 138k 32.10
Lockheed Martin Corporation (LMT) 2.0 $4.4M 16k 277.59
D.R. Horton (DHI) 2.0 $4.4M 128k 34.57
Cathay General Ban (CATY) 1.8 $4.1M 108k 37.95
Apple (AAPL) 1.8 $4.1M 28k 144.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $4.1M 38k 109.07
iShares MSCI Turkey Index Fund (TUR) 1.8 $4.1M 98k 41.51
Global X Fds ftse greec 1.8 $4.1M 403k 10.11
iShares MSCI Brazil Index (EWZ) 1.8 $4.0M 119k 34.14
Ishares Inc etp (EWM) 1.8 $4.0M 128k 31.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.8 $4.0M 96k 41.67
Medtronic (MDT) 1.7 $3.9M 44k 88.75
Duke Energy (DUK) 1.7 $3.9M 47k 83.59
Microsoft Corporation (MSFT) 1.7 $3.8M 55k 68.93
Newmont Mining Corporation (NEM) 1.7 $3.8M 117k 32.39
Etf Ser Solutions loncar cancer (CNCR) 1.7 $3.7M 162k 23.03
Zimmer Holdings (ZBH) 1.6 $3.7M 29k 128.40
Randgold Resources 1.6 $3.7M 42k 88.45
Bristol Myers Squibb (BMY) 1.6 $3.6M 65k 55.72
Phillips 66 (PSX) 1.6 $3.5M 43k 82.70
AngloGold Ashanti 1.5 $3.3M 342k 9.72
ConAgra Foods (CAG) 1.5 $3.3M 93k 35.76
Archer Daniels Midland Company (ADM) 1.4 $3.2M 78k 41.38
At&t (T) 1.4 $3.2M 86k 37.72
Boardwalk Pipeline Partners 1.4 $3.1M 175k 18.01
Intel Corporation (INTC) 1.3 $3.0M 88k 33.74
Novartis (NVS) 1.3 $2.9M 35k 83.47
Johnson & Johnson (JNJ) 1.3 $2.8M 21k 132.30
Vanguard Emerging Markets ETF (VWO) 1.2 $2.8M 69k 40.83
CIGNA Corporation 1.1 $2.6M 15k 167.41
Psec Us conv 1.1 $2.5M 2.4M 1.02
Arrow Electronics (ARW) 1.1 $2.4M 31k 78.41
Avista Corporation (AVA) 1.0 $2.2M 53k 42.46
Lexington Realty Trust (LXP) 1.0 $2.2M 222k 9.91
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.2M 89k 24.84
Buckeye Partners 1.0 $2.2M 34k 63.93
Tallgrass Energy Partners 1.0 $2.2M 43k 50.09
Gramercy Property Trust 1.0 $2.2M 73k 29.71
Omega Healthcare Investors (OHI) 0.9 $2.1M 64k 33.01
Hospitality Properties Trust 0.9 $2.0M 69k 29.15
Schwab U S Broad Market ETF (SCHB) 0.9 $2.0M 34k 58.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.9M 16k 120.47
Avnet (AVT) 0.8 $1.8M 47k 38.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $912k 18k 52.26
SPDR Gold Trust (GLD) 0.4 $878k 7.4k 118.01
Tallgrass Energy Gp Lp master ltd part 0.3 $730k 29k 25.44
Procter & Gamble Company (PG) 0.2 $455k 5.2k 87.23
Schwab U S Small Cap ETF (SCHA) 0.2 $448k 7.0k 63.92
Sch Us Mid-cap Etf etf (SCHM) 0.2 $447k 9.3k 48.17
PowerShares Hgh Yield Corporate Bnd 0.2 $436k 23k 19.01
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $438k 4.3k 101.37
Amgen (AMGN) 0.2 $357k 2.1k 172.46
Capitol Federal Financial (CFFN) 0.1 $317k 22k 14.21
PowerShares Emerging Markets Sovere 0.1 $317k 11k 29.27
Goldcorp 0.1 $251k 19k 12.92
Johnson Controls International Plc equity (JCI) 0.1 $246k 5.7k 43.41
Biogen Idec (BIIB) 0.1 $212k 782.00 271.10
Enterprise Products Partners (EPD) 0.1 $208k 7.7k 27.13
Franks Intl N V 0.0 $83k 10k 8.25