Puplava Financial Services

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

Puplava Financial Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.66 -2.00% 69494 205.85 205.25
XLK Technology SPDR 5.20 -2.00% 269610 41.40 41.70
AAPL Apple 3.78 -21.00% 64627 125.43 123.28
M Macy's 3.43 -2.00% 109096 67.47 62.37
PFE Pfizer 3.14 200948 33.53 33.78
SBUX Starbucks Corporation 2.97 +93.00% 118875 53.61 92.23
MS Morgan Stanley 2.75 152335 38.79 34.94
UNH UnitedHealth 2.58 -10.00% 45348 121.99 113.33
MMM 3M Company 2.45 -6.00% 34040 154.29 162.72
BAC Bank of America Corporation 2.35 -3.00% 296340 17.02 15.95
STJ St. Jude Medical 2.33 NEW 68355 73.07 66.17
DIS Walt Disney Company 2.30 43198 114.15 103.60
Medtronic 2.28 66155 74.10 0.00
USB U.S. Ban 2.26 -5.00% 111781 43.40 43.76
Anthem 2.20 28739 164.13 0.00
LMT Lockheed Martin Corporation 2.19 -40.00% 25279 185.89 197.87
MRK Merck & Co 2.17 81792 56.92 56.20
XOM Exxon Mobil Corporation 2.07 -5.00% 53351 83.20 84.57
INTC Intel Corporation 1.91 -4.00% 134956 30.42 32.76
XLE Energy Select Sector SPDR 1.89 54079 75.17 75.34
BP BP 1.81 +15.00% 97444 39.96 38.44
MSFT Microsoft Corporation 1.78 -14.00% 86644 44.15 42.00
GE General Electric Company 1.65 +5.00% 133524 26.57 25.35
Marathon Petroleum 1.62 NEW 66433 52.31 0.00
UNP Union Pacific Corporation 1.61 -5.00% 36262 95.36 114.86
MA MasterCard Incorporated 1.59 -3.00% 36411 93.49 87.52
WFC Wells Fargo & Company 1.55 59338 56.24 53.90
NKE NIKE 1.49 NEW 29530 108.03 96.37
ABT Abbott Laboratories 1.48 -3.00% 64736 49.08 46.40
SCHW Charles Schwab Corporation 1.41 -3.00% 92614 32.65 30.86
QCOM QUALCOMM 1.41 -6.00% 48450 62.62 71.27
KO Coca-Cola Company 1.35 -6.00% 73791 39.23 40.22
Intercontinentalexchange 1.35 12955 223.62 0.00
T AT&T; 1.21 NEW 73365 35.52 32.70
JWN Nordstrom 1.16 NEW 33523 74.49 79.23
DGX Quest Diagnostics Incorporated 1.15 -43.00% 34144 72.52 70.85
XLP Consumer Staples Select Sect. SPDR 0.95 42708 47.60 48.00
CRM salesforce 0.94 NEW 29030 69.62 64.26
XLV Health Care SPDR 0.83 24088 74.39 71.27
Weatherford Intl Plc ord shs 0.82 -7.00% 144065 12.27 0.00
XLY Consumer Discretionary SPDR 0.78 21889 76.48 74.69
TMO Thermo Fisher Scientific 0.70 11601 129.73 127.98
XLI Industrial SPDR 0.70 27815 54.07 56.03
NUVA NuVasive 0.60 NEW 27221 47.39 44.67
SNA Snap-on Incorporated 0.56 +9.00% 7497 159.26 142.04
IWS iShares Russell Midcap Value Index 0.56 16211 73.78 73.47
Kraft Foods 0.52 13070 85.16 0.00
BRK.B Berkshire Hathaway 0.51 8020 136.16 0.00
Factorshares Tr ise cyber sec 0.48 NEW 32367 31.54 0.00
DES WisdomTree SmallCap Dividend Fund 0.46 14160 70.41 69.40
Royal Gold 0.43 -10.00% 14881 61.62 0.00
Nuveen Nasdaq 100 Dynamic Over 0.41 47441 18.44 0.00
JPZ Nuveen Equity Premium Income Fund 0.36 60587 12.82 12.59
IWZ iShares Russell 3000 Growth Index 0.36 NEW 9496 81.30 73.70
Nuveen Dow 30 Dyn Overwrite shs 0.36 52401 14.85 0.00
GDX Market Vectors Gold Miners ETF 0.34 -22.00% 41147 17.77 17.31
ITW Illinois Tool Works 0.33 -2.00% 7714 91.78 96.27
KRE SPDR KBW Regional Banking 0.31 +127.00% 15008 44.18 40.18
Wisdomtree Tr germany hedeq fd 0.31 NEW 23179 28.43 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.30 +113.00% 13992 46.10 40.81
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.27 +172.00% 13120 43.83 42.42
IWP iShares Russell Midcap Growth Idx. 0.27 +22.00% 5953 96.93 95.82
EXG Eaton Vance Tax-Managed Global Dive Eq 0.26 +4.00% 57481 9.69 9.62
BPL Buckeye Partners 0.25 7225 73.91 75.87
GOLD Randgold Resources 0.25 -19.00% 8100 66.91 66.67
DIA SPDR Dow Jones Industrial Average ETF 0.25 3000 175.67 176.97
Wisdomtree Tr intl hedge eqt 0.25 +5.00% 8605 61.59 0.00
EWH iShares MSCI Hong Kong Index Fund 0.24 NEW 22825 22.56 21.09
FNV Franco-Nevada Corporation 0.23 -12.00% 10310 47.62 46.00
NSC Norfolk Southern 0.20 -8.00% 4845 87.31 108.18
Dunkin' Brands 0.19 NEW 7387 54.96 0.00
TXN Texas Instruments Incorporated 0.18 -85.00% 7401 51.48 57.48
AMTD TD Ameritrade Holding 0.17 -4.00% 9865 36.80 37.51
FDX FedEx Corporation 0.16 -11.00% 1962 170.23 170.82
CVX Chevron Corporation 0.15 -5.00% 3229 96.62 102.86
NGLS Targa Resources Partners 0.15 8070 38.66 41.11
Silver Wheaton 0.15 18055 17.34 0.00
AA Alcoa 0.14 26469 11.15 9.49
DAL Delta Air Lines 0.14 7058 41.09 44.19
Agni 0.14 -18.00% 10658 28.34 0.00
Tahoe Resources 0.14 -3.00% 23937 12.12 0.00
Dbx Etf Tr dbxtr har cs 300 0.14 +3.00% 6495 46.04 0.00
PG Procter & Gamble Company 0.13 3493 78.16 81.31
Gold 0.13 -12.00% 17805 16.18 0.00
UA Under Armour 0.13 NEW 3410 83.58 75.07
ITB iShares Dow Jones US Home Const. 0.13 +11.00% 10206 27.43 26.59
CQP Cheniere Energy Partners 0.13 9193 30.89 29.71
ANSS ANSYS 0.12 -6.00% 2885 91.16 85.06
JBHT J.B. Hunt Transport Services 0.12 -15.00% 3085 82.01 85.39
IP International Paper Company 0.12 -85.00% 5571 47.57 54.31
OKS Oneok Partners 0.12 7770 33.98 42.51
BA Boeing Company 0.11 -5.00% 1747 138.52 152.38
LOW Lowe's Companies 0.11 3525 66.95 73.15
B2gold 0.11 -17.00% 152790 1.53 0.00
Summit Midstream Partners 0.11 7161 33.10 0.00
JNJ Johnson & Johnson 0.10 2156 97.40 98.55
COP ConocoPhillips 0.10 -90.00% 3582 61.42 61.42
USG USG Corporation 0.10 -7.00% 8076 27.74 27.52
LNG Cheniere Energy 0.10 2970 69.36 75.38
Palo Alto Networks 0.10 NEW 1270 174.80 0.00
Central Fd Cda Ltd cl a 0.06 +4.00% 11770 11.64 0.00
Direxion Shs Etf Tr daily gold miner 0.05 NEW 14425 8.11 0.00
Silver Standard Res 0.03 10500 6.29 0.00
Kinross Gold 0.02 21400 2.34 0.00
Fortuna Silver Mines 0.02 11450 3.67 0.00
IFON InfoSonics Corporation 0.01 10000 2.70 2.61
MCEWEN MINING 0.01 -5.00% 18221 0.93 0.00