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 |
