Puplava Financial Services

Latest statistics and disclosures from Puplava Financial Services's latest quarterly 13F-HR filing:

Puplava Financial Services portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.15 -29.00% 71193 206.42 205.25
XLK Technology SPDR 4.80 +1607.00% 276440 41.44 41.70
AAPL Apple 4.27 -7.00% 81938 124.42 123.28
LMT Lockheed Martin Corporation 3.59 42243 202.94 197.87
M Macy's 3.03 +57.00% 111702 64.90 62.37
PFE Pfizer 2.90 +26.00% 199203 34.79 33.78
MMM 3M Company 2.51 -9.00% 36361 164.93 162.72
UNH UnitedHealth 2.50 -5.00% 50427 118.29 113.33
SBUX Starbucks Corporation 2.44 -6.00% 61514 94.69 92.23
AMAT Applied Materials 2.42 -13.00% 256418 22.56 23.76
MS Morgan Stanley 2.28 -4.00% 152804 35.69 34.94
Medtronic 2.19 NEW 67178 77.99 0.00
USB U.S. Ban 2.16 -8.00% 118313 43.66 43.76
XOM Exxon Mobil Corporation 2.00 -5.00% 56334 84.99 84.57
MRK Merck & Co 2.00 -48.00% 82994 57.47 56.20
BAC Bank of America Corporation 1.99 -10.00% 308576 15.39 15.95
DGX Quest Diagnostics Incorporated 1.94 +274.00% 60445 76.85 70.85
DIS Walt Disney Company 1.92 +7.00% 43743 104.89 103.60
Anthem 1.89 +7.00% 29280 154.41 0.00
INTC Intel Corporation 1.85 -41.00% 141501 31.26 32.76
CVS CVS Caremark Corporation 1.82 -6.00% 42075 103.20 101.90
UNP Union Pacific Corporation 1.74 -9.00% 38367 108.30 114.86
XLE Energy Select Sector SPDR 1.74 NEW 53576 77.57 75.34
MSFT Microsoft Corporation 1.72 -9.00% 101247 40.65 42.00
QCOM QUALCOMM 1.50 -9.00% 51638 69.33 71.27
KSS Kohl's Corporation 1.47 44745 78.24 73.72
RTN Raytheon Company 1.46 31990 109.22 106.21
MAR Marriott International 1.41 NEW 41815 80.31 81.60
BP BP 1.38 NEW 84576 39.10 38.44
MA MasterCard Incorporated 1.37 NEW 37750 86.38 87.52
WFC Wells Fargo & Company 1.36 59922 54.39 53.90
KO Coca-Cola Company 1.33 -50.00% 78635 40.54 40.22
GE General Electric Company 1.32 -12.00% 126857 24.81 25.35
ABT Abbott Laboratories 1.30 67177 46.33 46.40
Intercontinentalexchange 1.28 13148 233.27 0.00
SCHW Charles Schwab Corporation 1.22 -8.00% 95961 30.44 30.86
TXN Texas Instruments Incorporated 1.20 NEW 50083 57.17 57.48
BLK BlackRock 1.02 6654 365.80 357.74
COP ConocoPhillips 1.02 39261 62.25 61.42
IP International Paper Company 0.91 NEW 39290 55.48 54.31
XLP Consumer Staples Select Sect. SPDR 0.87 +4.00% 42548 48.72 48.00
Weatherford Intl Plc ord shs 0.80 NEW 155315 12.30 0.00
XLV Health Care SPDR 0.73 +26.00% 23966 72.48 71.27
XLY Consumer Discretionary SPDR 0.68 +16.00% 21680 75.32 74.69
TMO Thermo Fisher Scientific 0.65 -13.00% 11589 134.27 127.98
XLI Industrial SPDR 0.65 +7.00% 27683 55.74 56.03
IWS iShares Russell Midcap Value Index 0.51 +37.00% 16210 75.26 73.47
BRK.B Berkshire Hathaway 0.48 8020 144.26 0.00
Kraft Foods 0.47 +9.00% 12993 87.05 0.00
IYT iShares Dow Jones Transport. Avg. 0.46 -22.00% 7062 156.61 159.35
IJR iShares S&P; SmallCap 600 Index 0.45 NEW 9110 118.00 113.70
Royal Gold 0.44 -13.00% 16706 63.09 0.00
LLL L-3 Communications Holdings 0.43 +15.00% 8209 125.72 125.86
SNA Snap-on Incorporated 0.42 +85.00% 6857 147.00 142.04
DES WisdomTree SmallCap Dividend Fund 0.42 +27.00% 14071 72.06 69.40
GDX Market Vectors Gold Miners ETF 0.40 NEW 52822 18.23 17.31
Nuveen Nasdaq 100 Dynamic Over 0.37 NEW 47741 18.75 0.00
JPZ Nuveen Equity Premium Income Fund 0.33 61187 12.80 12.59
Nuveen Dow 30 Dyn Overwrite shs 0.33 52401 15.15 0.00
ITW Illinois Tool Works 0.32 +17.00% 7931 97.09 96.27
GOLD Randgold Resources 0.29 -19.00% 10075 69.18 66.67
Spdr Series Trust aerospace def 0.27 +86.00% 5522 117.71 0.00
FNV Franco-Nevada Corporation 0.24 -15.00% 11735 48.49 46.00
Huntington Ingalls Inds 0.24 NEW 4065 139.98 0.00
NSC Norfolk Southern 0.23 -79.00% 5267 102.90 108.18
BPL Buckeye Partners 0.23 -2.00% 7218 75.51 75.87
Wisdomtree Tr intl hedge eqt 0.23 NEW 8165 66.14 0.00
AET Aetna 0.22 +3.00% 4847 106.46 100.76
DIA SPDR Dow Jones Industrial Average ETF 0.22 -40.00% 3000 177.33 176.97
EXG Eaton Vance Tax-Managed Global Dive Eq 0.22 55250 9.68 9.62
VFC V.F. Corporation 0.20 -6.00% 6225 75.18 73.33
CAF Morgan Stanley China A Share Fund 0.20 NEW 14835 32.90 29.85
IWP iShares Russell Midcap Growth Idx. 0.20 +11.00% 4876 97.83 95.82
DXJ WisdomTree Japan Total Dividend Fd 0.17 +74.00% 7442 55.09 54.17
AMTD TD Ameritrade Holding 0.16 -10.00% 10370 37.22 37.51
FDX FedEx Corporation 0.15 -34.00% 2218 165.46 170.82
CVX Chevron Corporation 0.15 -4.00% 3432 104.90 102.86
R Ryder System 0.15 -13.00% 3699 94.89 92.14
Gold 0.15 -9.00% 20335 18.10 0.00
Agni 0.15 +7.00% 13078 27.91 0.00
ADSK Autodesk 0.14 NEW 5905 58.59 60.20
AA Alcoa 0.14 -2.00% 26314 12.88 12.65
NGLS Targa Resources Partners 0.14 -2.00% 8060 41.32 41.11
Silver Wheaton 0.14 -9.00% 18055 19.00 0.00
JBHT J.B. Hunt Transport Services 0.13 3630 85.12 85.39
DAL Delta Air Lines 0.13 -24.00% 7143 44.94 44.19
OKS Oneok Partners 0.13 -8.00% 7765 40.82 42.51
FXI iShares FTSE/Xinhua China 25 Index 0.12 NEW 6540 44.34 40.81
BA Boeing Company 0.12 NEW 1842 149.84 152.38
PG Procter & Gamble Company 0.12 +15.00% 3512 81.72 81.31
IWM iShares Russell 2000 Index 0.12 2214 124.21 119.90
CQP Cheniere Energy Partners 0.12 9193 29.91 29.71
B2gold 0.12 -8.00% 185860 1.52 0.00
ANSS ANSYS 0.11 NEW 3085 88.17 85.06
AMGN Amgen 0.11 -42.00% 1584 159.72 153.92
LOW Lowe's Companies 0.11 +10.00% 3525 74.33 73.15
SWC Stillwater Mining Company 0.11 -17.00% 19850 12.90 13.10
ITB iShares Dow Jones US Home Const. 0.11 NEW 9180 28.21 26.59
KRE SPDR KBW Regional Banking 0.11 NEW 6606 40.72 40.18
Tahoe Resources 0.11 -19.00% 24900 10.92 0.00
Dbx Etf Tr dbxtr har cs 300 0.11 NEW 6275 41.59 0.00
USG USG Corporation 0.10 -11.00% 8699 26.67 27.52
LNG Cheniere Energy 0.10 -14.00% 2970 77.10 75.38
Summit Midstream Partners 0.10 -7.00% 7161 32.12 0.00
COST Costco Wholesale Corporation 0.09 NEW 1444 150.97 148.30
JNJ Johnson & Johnson 0.09 -97.00% 2154 100.28 98.55
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.09 NEW 4819 42.75 42.42
Central Fd Cda Ltd cl a 0.06 -24.00% 11270 11.89 0.00
Silver Standard Res 0.02 10500 4.48 0.00
Kinross Gold 0.02 21400 2.20 0.00
Fortuna Silver Mines 0.02 -8.00% 11450 3.76 0.00
IFON InfoSonics Corporation 0.01 NEW 10000 2.30 2.61
Rio Alto Mng 0.01 12500 2.40 0.00
MCEWEN MINING 0.01 19221 0.99 0.00
Silvercrest Mines Inc F 0.00 10000 1.10 0.00
Rock Creek Pharmaceuticals 0.00 43000 0.09 0.00