Brian Hackleman

Boyer & Corporon Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Boyer & Corporon Wealth Management

Boyer & Corporon Wealth Management holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab International Equity ETF (SCHF) 6.0 $15M 431k 33.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.8 $14M 128k 107.81
iShares Gold Trust 3.0 $7.3M 637k 11.43
NVIDIA Corporation (NVDA) 2.8 $6.6M 24k 281.00
Jpm Em Local Currency Bond Etf 2.6 $6.3M 384k 16.46
SPDR S&P Biotech (XBI) 2.6 $6.2M 65k 95.66
Wal-Mart Stores (WMT) 2.4 $5.7M 61k 93.71
Corning Incorporated (GLW) 2.4 $5.6M 160k 35.17
Apple (AAPL) 2.3 $5.6M 25k 225.15
Microsoft Corporation (MSFT) 2.2 $5.3M 46k 114.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $5.2M 44k 117.68
Lockheed Martin Corporation (LMT) 2.1 $5.1M 15k 344.93
iShares MSCI Brazil Index (EWZ) 2.1 $5.0M 150k 33.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.1 $5.0M 98k 51.23
Medtronic (MDT) 2.1 $5.0M 51k 98.37
Duke Energy (DUK) 2.0 $4.9M 61k 79.86
Vaneck Vectors Russia Index Et 2.0 $4.9M 227k 21.56
Phillips 66 (PSX) 2.0 $4.8M 43k 112.37
Southwest Airlines (LUV) 2.0 $4.8M 76k 62.45
Huntington Ingalls Inds (HII) 2.0 $4.7M 19k 256.09
Etf Ser Solutions loncar cancer (CNCR) 1.9 $4.5M 181k 24.83
Intel Corporation (INTC) 1.9 $4.5M 95k 47.29
Global X Fds ftse greec 1.8 $4.4M 529k 8.29
D.R. Horton (DHI) 1.8 $4.3M 102k 42.18
Zimmer Holdings (ZBH) 1.8 $4.2M 32k 131.47
Ishares Inc msci india index (INDA) 1.8 $4.2M 130k 32.42
Southwest Gas Corporation (SWX) 1.7 $4.1M 53k 77.64
ConAgra Foods (CAG) 1.7 $4.1M 123k 33.44
Bank of New York Mellon Corporation (BK) 1.6 $3.8M 76k 50.87
iShares MSCI Turkey Index Fund (TUR) 1.6 $3.8M 161k 23.81
Cerner Corporation 1.6 $3.7M 59k 63.60
Carnival Corporation (CCL) 1.6 $3.7M 58k 63.76
Tallgrass Energy Gp Lp master ltd part 1.4 $3.3M 140k 23.58
CIGNA Corporation 1.4 $3.3M 16k 207.82
Novartis (NVS) 1.4 $3.2M 38k 84.72
Randgold Resources 1.3 $3.2M 46k 70.56
Vanguard Emerging Markets ETF (VWO) 1.3 $3.0M 74k 41.00
Johnson & Johnson (JNJ) 1.2 $2.9M 21k 138.17
Qualcomm (QCOM) 1.2 $2.8M 40k 70.96
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.7M 106k 25.71
Altria (MO) 1.1 $2.7M 44k 60.30
Verizon Communications (VZ) 1.1 $2.7M 50k 53.39
AngloGold Ashanti 1.1 $2.5M 299k 8.45
Exxon Mobil Corporation (XOM) 1.1 $2.5M 30k 83.74
Philip Morris International (PM) 1.0 $2.5M 30k 81.55
International Business Machines (IBM) 1.0 $2.5M 17k 148.99
At&t (T) 1.0 $2.4M 74k 33.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.3M 20k 114.92
Hospitality Properties Trust 1.0 $2.3M 81k 28.76
Abbvie (ABBV) 0.9 $2.3M 24k 93.21
Kraft Heinz (KHC) 0.9 $2.2M 41k 54.31
Newmont Mining Corporation (NEM) 0.9 $2.1M 68k 30.12
Ford Motor Company (F) 0.8 $1.9M 205k 9.11
Buckeye Partners 0.7 $1.8M 49k 35.72
Trupanion (TRUP) 0.7 $1.7M 48k 35.73
SPDR Gold Trust (GLD) 0.3 $654k 5.8k 112.80
Schwab Strategic Tr cmn (SCHV) 0.2 $488k 8.7k 56.13
Sch Us Mid-cap Etf etf (SCHM) 0.2 $452k 7.8k 57.89
Amgen (AMGN) 0.2 $420k 2.0k 207.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $439k 5.3k 83.51
Schwab U S Small Cap ETF (SCHA) 0.2 $438k 5.8k 76.11
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $385k 3.8k 100.52
Vanguard Extended Duration ETF (EDV) 0.1 $360k 3.3k 108.63
Procter & Gamble Company (PG) 0.1 $339k 4.1k 83.17
Capitol Federal Financial (CFFN) 0.1 $284k 22k 12.73
Enterprise Products Partners (EPD) 0.1 $221k 7.7k 28.70
Magellan Midstream Partners 0.1 $206k 3.0k 67.67