Puplava Financial Services

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

Puplava Financial Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.35 +132.00% 100599 205.54 205.25
AAPL Apple 3.97 -15.00% 89023 110.38 123.28
MRK Merck & Co 3.69 +4.00% 160950 56.79 56.20
JNJ Johnson & Johnson 3.61 +8.00% 85389 104.57 98.55
INTC Intel Corporation 3.52 +60.00% 240406 36.29 32.76
LMT Lockheed Martin Corporation 3.31 +2.00% 42517 192.56 197.87
AMAT Applied Materials 2.98 -40.00% 295919 24.92 23.76
KO Coca-Cola Company 2.73 +71.00% 160234 42.22 40.22
MMM 3M Company 2.67 +5.00% 40172 164.32 162.72
BAC Bank of America Corporation 2.50 +5.00% 345561 17.89 15.95
MS Morgan Stanley 2.50 +7.00% 159413 38.80 34.94
USB U.S. Ban 2.34 +4.00% 128700 44.95 43.76
XOM Exxon Mobil Corporation 2.23 +48.00% 59754 92.45 84.57
SBUX Starbucks Corporation 2.19 +4.00% 65943 82.06 92.23
UNH UnitedHealth 2.18 +2.00% 53338 101.09 113.33
EMC EMC Corporation 2.15 NEW 179265 29.74 26.24
MSFT Microsoft Corporation 2.10 +1556.00% 112055 46.45 42.00
UNP Union Pacific Corporation 2.05 42532 119.13 114.86
PFE Pfizer 1.98 +3.00% 157298 31.15 33.78
M Macy's 1.89 71077 65.75 62.37
CVS CVS Caremark Corporation 1.75 -22.00% 44991 96.31 101.90
QCOM QUALCOMM 1.71 -12.00% 56851 74.33 71.27
NKE NIKE 1.62 +943.00% 41830 96.15 96.37
DIS Walt Disney Company 1.55 NEW 40728 94.19 103.60
DPS Dr Pepper Snapple 1.55 53480 71.67 77.36
GE General Electric Company 1.47 -3.00% 144411 25.27 25.35
MDT Medtronic 1.42 48739 72.20 76.22
RTN Raytheon Company 1.41 +12.00% 32261 108.18 106.21
Anthem 1.39 NEW 27312 125.66 0.00
WFC Wells Fargo & Company 1.35 +679.00% 60997 54.82 53.90
SCHW Charles Schwab Corporation 1.27 -41.00% 104324 30.19 30.86
ABT Abbott Laboratories 1.24 NEW 68260 45.02 46.40
DFS Discover Financial Services 1.20 -4.00% 45178 65.50 58.01
Intercontinentalexchange 1.17 NEW 13222 219.26 0.00
NSC Norfolk Southern 1.14 +298.00% 25679 109.62 108.18
KSS Kohl's Corporation 1.12 -6.00% 45324 61.05 73.72
COP ConocoPhillips 1.09 +1016.00% 38949 69.06 61.42
BLK BlackRock 0.97 -5.00% 6717 357.60 357.74
XLP Consumer Staples Select Sect. SPDR 0.80 +19.00% 40790 48.49 48.00
TMO Thermo Fisher Scientific 0.68 13378 125.28 127.98
IYT iShares Dow Jones Transport. Avg. 0.61 NEW 9159 164.10 159.35
XLI Industrial SPDR 0.59 +34.00% 25778 56.60 56.03
XLY Consumer Discretionary SPDR 0.54 NEW 18550 72.13 74.69
XLV Health Care SPDR 0.52 +43.00% 18901 68.36 71.27
Royal Gold 0.49 -16.00% 19371 62.72 0.00
BRK.B Berkshire Hathaway 0.48 +28.00% 7954 150.11 0.00
DGX Quest Diagnostics Incorporated 0.44 NEW 16145 67.08 70.85
CSX CSX Corporation 0.41 +180.00% 28134 36.22 33.62
LLL L-3 Communications Holdings 0.36 +41.00% 7095 126.15 125.86
DIA SPDR Dow Jones Industrial Average ETF 0.36 NEW 5000 177.80 176.97
IWS iShares Russell Midcap Value Index 0.35 NEW 11747 73.72 73.47
GOLD Randgold Resources 0.34 -18.00% 12475 67.41 66.67
Nuveen Dow 30 Dyn Overwrite shs 0.33 NEW 52401 15.42 0.00
DES WisdomTree SmallCap Dividend Fund 0.32 +166.00% 11005 70.88 69.40
JPZ Nuveen Equity Premium Income Fund 0.30 +25.00% 61187 12.11 12.59
Kraft Foods 0.30 -19.00% 11844 62.65 0.00
WES Western Gas Partners 0.29 9993 73.05 67.96
KMB Kimberly-Clark Corporation 0.28 +5.00% 6102 115.54 103.80
FNV Franco-Nevada Corporation 0.28 -13.00% 13835 49.22 46.00
XLK Technology SPDR 0.27 NEW 16187 41.33 41.70
ITW Illinois Tool Works 0.26 -88.00% 6775 94.76 96.27
FDX FedEx Corporation 0.24 NEW 3382 173.57 170.82
BPL Buckeye Partners 0.23 -37.00% 7397 75.71 75.87
EXG Eaton Vance Tax-Managed Global Dive Eq 0.21 55118 9.49 9.62
SNA Snap-on Incorporated 0.20 +3.00% 3700 136.76 142.04
VFC V.F. Corporation 0.20 NEW 6635 74.91 73.33
DAL Delta Air Lines 0.19 NEW 9462 49.14 44.19
AMGN Amgen 0.18 -84.00% 2737 159.30 153.92
HAL Halliburton Company 0.18 -85.00% 11172 39.29 41.30
AMTD TD Ameritrade Holding 0.17 +7.00% 11545 35.77 37.51
AET Aetna 0.17 NEW 4702 88.90 100.76
AA Alcoa 0.17 -38.00% 26852 15.79 13.22
Gold 0.17 NEW 22460 18.52 0.00
PAN AMERICAN SILVER CORP CAN 0.17 +81.00% 44681 9.20 0.00
IWP iShares Russell Midcap Growth Idx. 0.17 4390 93.17 95.82
Tahoe Resources 0.17 -13.00% 30800 13.86 0.00
CVX Chevron Corporation 0.16 +2.00% 3607 112.28 102.86
R Ryder System 0.16 NEW 4256 92.81 92.14
NGLS Targa Resources Partners 0.16 -8.00% 8290 47.89 41.11
Silver Wheaton 0.16 -8.00% 20005 20.34 0.00
IWC iShares Russell Microcap Index 0.16 NEW 5200 76.92 76.92
SONC Sonic Corporation 0.15 NEW 13965 27.21 31.95
SWC Stillwater Mining Company 0.14 NEW 24170 14.73 13.10
OKS Oneok Partners 0.14 -22.00% 8512 39.59 42.51
RVBD Riverbed Technology 0.13 -4.00% 15825 20.41 20.85
QQQQ PowerShares QQQ Trust, Series 1 0.13 NEW 3223 103.32 0.00
XRT SPDR S&P; Retail 0.13 +15.00% 3368 95.90 97.65
B2gold 0.13 NEW 203490 1.62 0.00
Spdr Series Trust aerospace def 0.13 NEW 2964 109.31 0.00
JBHT J.B. Hunt Transport Services 0.12 NEW 3600 84.17 85.39
LEG Leggett & Platt 0.12 -48.00% 7206 42.60 44.11
Agni 0.12 -15.00% 12125 24.91 0.00
Eldorado Gold 0.12 NEW 48070 6.07 0.00
CQP Cheniere Energy Partners 0.12 -19.00% 9193 31.98 29.71
Summit Midstream Partners 0.12 +8.00% 7761 38.01 0.00
PG Procter & Gamble Company 0.11 NEW 3032 91.03 81.31
USG USG Corporation 0.11 -76.00% 9798 27.96 27.52
IWM iShares Russell 2000 Index 0.11 NEW 2214 119.69 119.90
ADI Analog Devices 0.10 -89.00% 4254 55.48 57.76
HON Honeywell International 0.10 -82.00% 2554 99.84 100.92
LNG Cheniere Energy 0.10 -89.00% 3478 70.44 75.38
OKE ONEOK 0.10 -91.00% 4908 49.71 46.35
DVN Devon Energy Corporation 0.09 -68.00% 3560 61.24 57.71
DOW Dow Chemical Company 0.09 -91.00% 5085 45.62 47.09
UTX United Technologies Corporation 0.09 -18.00% 1860 115.05 118.52
LOW Lowe's Companies 0.09 NEW 3200 68.75 73.15
XLF Financial Select Sector SPDR 0.09 NEW 9458 24.74 23.97
FCX Freeport-McMoRan Copper & Gold 0.08 -9.00% 8725 23.38 18.56
DXJ WisdomTree Japan Total Dividend Fd 0.08 NEW 4270 49.18 54.17
Te Connectivity Ltd for 0.08 NEW 3502 58.82 0.00
Central Fd Cda Ltd cl a 0.07 -41.00% 14945 11.58 0.00
Silver Standard Res 0.02 -9.00% 10500 5.05 0.00
Kinross Gold 0.02 -12.00% 21400 2.80 0.00
Yamana Gold 0.02 -85.00% 10382 4.05 0.00
Pengrowth Energy 0.02 -87.00% 19103 3.09 0.00
Fortuna Silver Mines 0.02 -7.00% 12450 4.58 0.00
Rio Alto Mng 0.01 12500 2.48 0.00
Silvercrest Mines Inc F 0.01 10000 1.30 0.00
MCEWEN MINING 0.01 19221 1.09 0.00
Denison Mines 0.00 NEW 10168 0.89 0.00
Rock Creek Pharmaceuticals 0.00 +30.00% 43000 0.19 0.00