Boyer & Corporon Wealth Management as of March 31, 2018
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 8.0 | $19M | 559k | 33.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.6 | $13M | 117k | 112.82 | |
| iShares Gold Trust | 3.9 | $9.0M | 711k | 12.73 | |
| Jpm Em Local Currency Bond Etf | 3.0 | $6.9M | 354k | 19.60 | |
| SPDR S&P Biotech (XBI) | 2.7 | $6.3M | 71k | 87.73 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.4M | 23k | 231.57 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.3M | 59k | 88.96 | |
| Bank of America Corporation (BAC) | 2.2 | $5.2M | 174k | 29.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $5.0M | 50k | 99.35 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $4.9M | 110k | 44.88 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $4.7M | 14k | 337.91 | |
| Intel Corporation (INTC) | 2.0 | $4.7M | 91k | 52.08 | |
| Newmont Mining Corporation (NEM) | 2.0 | $4.7M | 121k | 39.07 | |
| Huntington Ingalls Inds (HII) | 2.0 | $4.7M | 18k | 257.73 | |
| Etf Ser Solutions loncar cancer (CNCR) | 2.0 | $4.6M | 159k | 29.05 | |
| Vaneck Vectors Russia Index Et | 1.9 | $4.6M | 200k | 22.74 | |
| Corning Incorporated (GLW) | 1.9 | $4.5M | 162k | 27.88 | |
| Southwest Airlines (LUV) | 1.9 | $4.5M | 79k | 57.28 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.9 | $4.5M | 87k | 51.52 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.9 | $4.4M | 103k | 42.42 | |
| Duke Energy (DUK) | 1.9 | $4.3M | 56k | 77.48 | |
| Apple (AAPL) | 1.8 | $4.3M | 26k | 167.76 | |
| Ishares Inc msci india index (INDA) | 1.8 | $4.2M | 122k | 34.13 | |
| Global X Fds ftse greec | 1.8 | $4.1M | 426k | 9.70 | |
| Phillips 66 (PSX) | 1.8 | $4.1M | 43k | 95.93 | |
| D.R. Horton (DHI) | 1.7 | $4.1M | 93k | 43.84 | |
| Randgold Resources | 1.7 | $4.0M | 48k | 83.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 42k | 91.27 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.7M | 72k | 51.53 | |
| ConAgra Foods (CAG) | 1.6 | $3.7M | 100k | 36.88 | |
| Medtronic (MDT) | 1.6 | $3.7M | 46k | 80.22 | |
| AngloGold Ashanti | 1.6 | $3.7M | 385k | 9.49 | |
| Carnival Corporation (CCL) | 1.5 | $3.6M | 54k | 65.59 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.6M | 56k | 63.24 | |
| Southwest Gas Corporation (SWX) | 1.5 | $3.5M | 52k | 67.63 | |
| Zimmer Holdings (ZBH) | 1.4 | $3.3M | 31k | 109.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.3M | 71k | 46.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 43k | 74.61 | |
| Cerner Corporation | 1.3 | $3.1M | 54k | 58.01 | |
| Novartis (NVS) | 1.2 | $2.9M | 36k | 80.86 | |
| Arrow Electronics (ARW) | 1.2 | $2.9M | 38k | 77.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 21k | 128.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.7M | 92k | 28.70 | |
| Trupanion (TRUP) | 1.1 | $2.6M | 86k | 29.89 | |
| CIGNA Corporation | 1.1 | $2.5M | 15k | 167.71 | |
| Boardwalk Pipeline Partners | 1.0 | $2.4M | 232k | 10.15 | |
| Gramercy Property Trust | 0.9 | $2.2M | 102k | 21.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $2.0M | 17k | 117.38 | |
| Tallgrass Energy Partners | 0.8 | $2.0M | 53k | 37.89 | |
| Qualcomm Inc fixed | 0.8 | $1.9M | 2.0M | 0.96 | |
| Buckeye Partners | 0.8 | $1.9M | 50k | 37.39 | |
| Hospitality Properties Trust | 0.8 | $1.9M | 74k | 25.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.9M | 29k | 63.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $958k | 19k | 51.00 | |
| SPDR Gold Trust (GLD) | 0.4 | $948k | 7.5k | 125.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $460k | 5.4k | 84.84 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $438k | 4.4k | 99.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $426k | 6.2k | 69.12 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $371k | 3.2k | 114.61 | |
| Amgen (AMGN) | 0.1 | $347k | 2.0k | 170.68 | |
| Procter & Gamble Company (PG) | 0.1 | $343k | 4.3k | 79.38 | |
| PowerShares Emerging Markets Sovere | 0.1 | $343k | 12k | 28.18 | |
| Capitol Federal Financial (CFFN) | 0.1 | $275k | 22k | 12.33 | |
| Goldcorp | 0.1 | $253k | 18k | 13.84 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 782.00 | 273.66 |
