Brian Hackleman

Boyer & Corporon Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Boyer & Corporon Wealth Management

Boyer & Corporon Wealth Management holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.1 $19M 580k 33.47
Ishares Tr Jpmorgan Usd Emg (EMB) 5.5 $13M 113k 116.42
Ishares Gold Trust Ishares 3.3 $8.0M 648k 12.31
Vaneck Vectors Etf Tr Jp Morgan Mkts 2.8 $6.6M 346k 19.20
Spdr Series Trust S&p Biotech (XBI) 2.7 $6.4M 74k 86.57
NVIDIA Corporation (NVDA) 2.7 $6.4M 36k 178.76
Check Point Software Tech Lt Ord (CHKP) 2.3 $5.5M 48k 114.02
Bank of America Corporation (BAC) 2.3 $5.4M 213k 25.34
D.R. Horton (DHI) 2.1 $5.1M 128k 39.93
Wal-Mart Stores (WMT) 2.1 $5.0M 64k 78.14
Ishares Msci Brz Cap Etf (EWZ) 2.1 $5.0M 119k 41.69
Lockheed Martin Corporation (LMT) 2.1 $4.9M 16k 310.28
Corning Incorporated (GLW) 2.0 $4.8M 160k 29.92
Ishares Msci Ch Cap Etf (ECH) 2.0 $4.7M 97k 48.62
Ishares Tr Msci India Etf (INDA) 1.9 $4.5M 138k 32.85
Southwest Airlines (LUV) 1.9 $4.4M 79k 55.97
Newmont Mining Corporation (NEM) 1.8 $4.4M 118k 37.51
Cathay General Ban (CATY) 1.8 $4.4M 110k 40.20
Etf Ser Solutions Loncar Cancer (CNCR) 1.8 $4.4M 163k 27.06
Ishares Msci Mly Etf New (EWM) 1.7 $4.2M 129k 32.39
Bristol Myers Squibb (BMY) 1.7 $4.2M 65k 63.74
Ishares Msci Turkey Etf (TUR) 1.7 $4.1M 99k 41.81
Randgold Res Adr 1.7 $4.1M 42k 97.65
Microsoft Corporation (MSFT) 1.7 $4.1M 55k 74.49
Huntington Ingalls Inds (HII) 1.7 $4.1M 18k 226.46
Duke Energy Corp Com New (DUK) 1.7 $4.0M 48k 83.92
Phillips 66 (PSX) 1.7 $4.0M 43k 91.62
Apple (AAPL) 1.6 $3.9M 25k 154.13
Global X Fds Msci Greece Etf 1.6 $3.8M 406k 9.46
At&t Equity (T) 1.6 $3.8M 98k 39.17
Bank of New York Mellon Corporation (BK) 1.6 $3.8M 71k 53.03
Southwest Gas Corporation (SWX) 1.5 $3.5M 45k 77.63
Medtronic SHS (MDT) 1.5 $3.5M 45k 77.76
Intel Corporation (INTC) 1.4 $3.4M 90k 38.08
Zimmer Holdings (ZBH) 1.4 $3.4M 29k 117.09
Archer Daniels Midland Company (ADM) 1.4 $3.4M 80k 42.51
Anglogold Ashanti Sponsored Adr 1.4 $3.2M 349k 9.29
ConAgra Foods (CAG) 1.3 $3.2M 95k 33.74
Novartis A G Sponsored Adr (NVS) 1.3 $3.0M 35k 85.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.0M 69k 43.57
Arrow Electronics (ARW) 1.2 $3.0M 37k 80.41
Johnson & Johnson (JNJ) 1.2 $2.8M 22k 130.02
CIGNA Corporation 1.2 $2.8M 15k 186.95
Boardwalk Pipeline Partners Ut Ltd Partner 1.1 $2.6M 179k 14.70
Prospect Capital Corporation Note 5.750% 3/1 1.0 $2.5M 2.4M 1.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.4M 90k 26.91
Gramercy Ppty Tr Com New 1.0 $2.4M 79k 30.26
Omega Healthcare Investors (OHI) 0.9 $2.2M 69k 31.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.2M 36k 60.92
Tallgrass Energy Partners Com Unit 0.9 $2.1M 44k 47.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.0M 17k 121.22
Hospitality Pptys Tr Com Sh Ben Int 0.8 $2.0M 70k 28.49
Buckeye Partners Unit Ltd Partn 0.8 $2.0M 35k 57.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $979k 19k 52.35
Spdr Gold Trust Gold Shs (GLD) 0.4 $905k 7.4k 121.64
Tallgrass Energy Gp Shs Cl A 0.3 $806k 29k 28.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $524k 5.2k 101.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $507k 7.5k 67.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $499k 10k 50.14
Procter & Gamble Company (PG) 0.2 $475k 5.2k 91.07
Powershares Etf Tr Ii Fdm Hg Yld Rafi 0.2 $474k 25k 19.09
Amgen (AMGN) 0.2 $386k 2.1k 186.47
Powershares Etf Tr Ii Sovereign Debt 0.1 $349k 12k 29.77
Capitol Federal Financial (CFFN) 0.1 $328k 22k 14.71
Goldcorp 0.1 $250k 19k 12.97
Biogen Idec (BIIB) 0.1 $245k 782.00 313.30
Johnson Ctls Intl SHS (JCI) 0.1 $228k 5.7k 40.23
Enterprise Products Partners (EPD) 0.1 $207k 7.9k 26.04
Celgene Corporation 0.1 $206k 1.4k 145.69