Boyer & Corporon Wealth Management as of March 31, 2017
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 7.9 | $18M | 587k | 29.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.7 | $8.2M | 72k | 113.70 | |
| iShares Gold Trust | 3.3 | $7.4M | 616k | 12.01 | |
| SPDR S&P Biotech (XBI) | 2.3 | $5.1M | 73k | 69.33 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.0M | 46k | 108.93 | |
| Bank of America Corporation (BAC) | 2.2 | $5.0M | 210k | 23.59 | |
| D.R. Horton (DHI) | 2.2 | $4.9M | 146k | 33.31 | |
| Jpm Em Local Currency Bond Etf | 2.0 | $4.5M | 244k | 18.51 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.5M | 62k | 72.08 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.0 | $4.3M | 100k | 43.56 | |
| Ishares Inc msci india index (INDA) | 1.9 | $4.3M | 138k | 31.49 | |
| Corning Incorporated (GLW) | 1.9 | $4.2M | 157k | 27.00 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.2M | 90k | 47.23 | |
| Wyndham Worldwide Corporation | 1.9 | $4.2M | 50k | 84.30 | |
| Southwest Airlines (LUV) | 1.9 | $4.2M | 79k | 53.76 | |
| Apple (AAPL) | 1.9 | $4.1M | 29k | 143.67 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $4.1M | 109k | 37.46 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.8 | $4.0M | 113k | 35.80 | |
| Cathay General Ban (CATY) | 1.8 | $4.0M | 106k | 37.68 | |
| Ishares Inc etp (EWM) | 1.8 | $4.0M | 131k | 30.48 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.9M | 14k | 267.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $3.8M | 37k | 102.65 | |
| Global X Fds ftse greec | 1.7 | $3.8M | 472k | 7.96 | |
| Duke Energy (DUK) | 1.7 | $3.8M | 46k | 82.00 | |
| Etf Ser Solutions loncar cancer (CNCR) | 1.6 | $3.7M | 151k | 24.30 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.6M | 67k | 54.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 54k | 65.86 | |
| AngloGold Ashanti | 1.6 | $3.6M | 331k | 10.77 | |
| Zimmer Holdings (ZBH) | 1.6 | $3.5M | 29k | 122.12 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $3.5M | 77k | 46.04 | |
| Newmont Mining Corporation (NEM) | 1.6 | $3.5M | 107k | 32.96 | |
| At&t (T) | 1.6 | $3.5M | 84k | 41.55 | |
| Medtronic (MDT) | 1.6 | $3.5M | 43k | 80.56 | |
| ConAgra Foods (CAG) | 1.5 | $3.4M | 83k | 40.34 | |
| Phillips 66 (PSX) | 1.5 | $3.3M | 42k | 79.23 | |
| Boardwalk Pipeline Partners | 1.4 | $3.2M | 173k | 18.31 | |
| Randgold Resources | 1.4 | $3.1M | 36k | 87.27 | |
| Lear Corporation (LEA) | 1.4 | $3.1M | 22k | 141.59 | |
| Intel Corporation (INTC) | 1.4 | $3.1M | 86k | 36.07 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.8M | 70k | 39.72 | |
| Novartis (NVS) | 1.2 | $2.7M | 37k | 74.26 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 22k | 124.56 | |
| Ford Motor Company (F) | 1.2 | $2.6M | 224k | 11.64 | |
| Psec Us conv | 1.1 | $2.5M | 2.4M | 1.02 | |
| Domtar Corp | 1.1 | $2.5M | 68k | 36.52 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.1 | $2.4M | 157k | 15.50 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 1.1 | $2.4M | 252k | 9.34 | |
| Arrow Electronics (ARW) | 1.0 | $2.3M | 31k | 73.40 | |
| CIGNA Corporation | 1.0 | $2.3M | 15k | 146.50 | |
| Lexington Realty Trust (LXP) | 1.0 | $2.2M | 221k | 9.98 | |
| Hospitality Properties Trust | 1.0 | $2.1M | 68k | 31.53 | |
| Avnet (AVT) | 0.9 | $2.1M | 46k | 45.76 | |
| Omega Healthcare Investors (OHI) | 0.9 | $2.1M | 63k | 32.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $2.0M | 85k | 23.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.9M | 33k | 57.06 | |
| Gramercy Property Trust | 0.8 | $1.9M | 71k | 26.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.7M | 14k | 117.93 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.6 | $1.4M | 187k | 7.58 | |
| SPDR Gold Trust (GLD) | 0.4 | $880k | 7.4k | 118.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $885k | 17k | 51.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $437k | 6.9k | 63.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $440k | 9.3k | 47.37 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $405k | 22k | 18.81 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $397k | 3.9k | 101.02 | |
| Capitol Federal Financial (CFFN) | 0.1 | $326k | 22k | 14.62 | |
| Amgen (AMGN) | 0.1 | $305k | 1.9k | 163.89 | |
| PowerShares Emerging Markets Sovere | 0.1 | $300k | 10k | 29.04 | |
| Goldcorp | 0.1 | $278k | 19k | 14.61 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 782.00 | 273.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.4k | 27.56 | |
| Franks Intl N V | 0.1 | $120k | 11k | 10.54 |
