Boyer & Corporon Wealth Management as of June 30, 2018
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 6.1 | $14M | 424k | 33.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.8 | $13M | 123k | 106.77 | |
| iShares Gold Trust | 3.2 | $7.4M | 614k | 12.02 | |
| Jpm Em Local Currency Bond Etf | 2.8 | $6.4M | 374k | 17.02 | |
| SPDR S&P Biotech (XBI) | 2.7 | $6.1M | 64k | 95.18 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.6M | 24k | 236.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $5.3M | 54k | 97.69 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.2M | 61k | 85.65 | |
| Duke Energy (DUK) | 2.1 | $4.9M | 61k | 79.08 | |
| Apple (AAPL) | 2.1 | $4.8M | 26k | 185.13 | |
| Phillips 66 (PSX) | 2.0 | $4.6M | 41k | 112.31 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.6M | 47k | 98.61 | |
| Intel Corporation (INTC) | 2.0 | $4.6M | 92k | 49.71 | |
| Corning Incorporated (GLW) | 1.9 | $4.5M | 162k | 27.51 | |
| Vaneck Vectors Russia Index Et | 1.9 | $4.4M | 209k | 21.24 | |
| ConAgra Foods (CAG) | 1.9 | $4.4M | 123k | 35.73 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.9 | $4.3M | 91k | 47.13 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.3M | 15k | 295.40 | |
| Ishares Inc msci india index (INDA) | 1.9 | $4.2M | 127k | 33.29 | |
| Southwest Airlines (LUV) | 1.8 | $4.2M | 82k | 50.88 | |
| Global X Fds ftse greec | 1.8 | $4.1M | 445k | 9.13 | |
| Medtronic (MDT) | 1.8 | $4.1M | 47k | 85.62 | |
| D.R. Horton (DHI) | 1.8 | $4.0M | 99k | 41.00 | |
| Southwest Gas Corporation (SWX) | 1.8 | $4.0M | 53k | 76.27 | |
| Huntington Ingalls Inds (HII) | 1.8 | $4.0M | 19k | 216.79 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $4.0M | 74k | 53.92 | |
| Etf Ser Solutions loncar cancer | 1.7 | $4.0M | 164k | 24.14 | |
| Randgold Resources | 1.7 | $3.8M | 49k | 77.10 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $3.7M | 116k | 32.05 | |
| Zimmer Holdings (ZBH) | 1.6 | $3.6M | 32k | 111.43 | |
| Trupanion (TRUP) | 1.5 | $3.4M | 89k | 38.60 | |
| Cerner Corporation | 1.5 | $3.4M | 57k | 59.78 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.5 | $3.3M | 111k | 30.22 | |
| Carnival Corporation (CCL) | 1.4 | $3.3M | 57k | 57.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.1M | 73k | 42.20 | |
| Novartis (NVS) | 1.2 | $2.9M | 38k | 75.54 | |
| CIGNA Corporation | 1.1 | $2.6M | 16k | 169.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 21k | 121.35 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.5M | 67k | 37.72 | |
| Altria (MO) | 1.1 | $2.5M | 44k | 56.79 | |
| Kraft Heinz (KHC) | 1.1 | $2.5M | 40k | 62.82 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 50k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 30k | 82.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.5M | 95k | 25.89 | |
| AngloGold Ashanti | 1.1 | $2.4M | 297k | 8.21 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 30k | 80.74 | |
| At&t (T) | 1.0 | $2.3M | 73k | 32.11 | |
| Tallgrass Energy Partners | 1.0 | $2.3M | 54k | 43.31 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 16k | 139.68 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 40k | 56.13 | |
| Hospitality Properties Trust | 1.0 | $2.2M | 78k | 28.61 | |
| Ford Motor Company (F) | 1.0 | $2.2M | 200k | 11.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.2M | 19k | 114.58 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 24k | 92.66 | |
| Buckeye Partners | 0.7 | $1.6M | 46k | 35.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.6M | 24k | 65.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $939k | 19k | 50.65 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $699k | 32k | 22.18 | |
| SPDR Gold Trust (GLD) | 0.3 | $688k | 5.8k | 118.66 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $472k | 8.9k | 53.17 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $472k | 4.7k | 99.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $455k | 5.5k | 83.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $446k | 8.1k | 54.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $443k | 6.0k | 73.53 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $379k | 3.3k | 114.61 | |
| Amgen (AMGN) | 0.2 | $374k | 2.0k | 184.51 | |
| Procter & Gamble Company (PG) | 0.1 | $318k | 4.1k | 78.02 | |
| PowerShares Emerging Markets Sovere | 0.1 | $320k | 12k | 26.49 | |
| Capitol Federal Financial (CFFN) | 0.1 | $294k | 22k | 13.18 | |
| Biogen Idec (BIIB) | 0.1 | $227k | 782.00 | 290.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $213k | 7.7k | 27.66 |