Puplava Financial Services as of Sept. 30, 2011
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 91 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silver Wheaton Corp | 6.0 | $9.3M | 314k | 29.45 | |
| ProShares Short S&P500 | 4.6 | $7.1M | 154k | 46.10 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.4M | 101k | 63.68 | |
| Coca-Cola Company (KO) | 4.1 | $6.3M | 94k | 67.55 | |
| UnitedHealth (UNH) | 3.6 | $5.6M | 121k | 46.11 | |
| PowerShares DB Agriculture Fund | 3.3 | $5.1M | 173k | 29.66 | |
| Kraft Foods | 3.2 | $5.0M | 148k | 33.57 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.8M | 67k | 72.63 | |
| Oracle Corporation (ORCL) | 3.0 | $4.6M | 161k | 28.74 | |
| Qualcomm (QCOM) | 2.9 | $4.5M | 92k | 48.62 | |
| International Business Machines (IBM) | 2.8 | $4.4M | 25k | 174.86 | |
| Chevron Corporation (CVX) | 2.8 | $4.4M | 47k | 92.58 | |
| Union Pacific Corporation (UNP) | 2.7 | $4.1M | 51k | 81.66 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.0M | 107k | 37.28 | |
| CIGNA Corporation | 2.5 | $3.9M | 93k | 41.94 | |
| Royal Gold (RGLD) | 2.5 | $3.8M | 60k | 64.06 | |
| Duke Energy Corporation | 2.4 | $3.7M | 185k | 19.98 | |
| Goldcorp | 2.3 | $3.6M | 78k | 45.64 | |
| EMC Corporation | 2.3 | $3.5M | 166k | 20.99 | |
| Kimber Res | 1.9 | $2.9M | 2.2M | 1.32 | |
| Yamana Gold | 1.8 | $2.8M | 204k | 13.66 | |
| Agnico (AEM) | 1.7 | $2.7M | 45k | 59.51 | |
| Allied Nevada Gold | 1.6 | $2.5M | 71k | 35.80 | |
| New Gold Inc Cda (NGD) | 1.5 | $2.3M | 228k | 10.29 | |
| Pan American Silver Corp Can (PAAS) | 1.5 | $2.3M | 84k | 26.76 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $2.1M | 59k | 36.06 | |
| American Tower Corporation | 1.3 | $2.0M | 37k | 53.78 | |
| Silver Standard Res | 1.3 | $1.9M | 106k | 18.35 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.8M | 12k | 158.05 | |
| Silvercorp Metals (SVM) | 1.2 | $1.8M | 232k | 7.91 | |
| Proshares Ultrashort Qqq | 1.1 | $1.7M | 32k | 54.37 | |
| Iamgold Corp (IAG) | 1.0 | $1.5M | 78k | 19.78 | |
| Exelon Corporation (EXC) | 0.9 | $1.4M | 33k | 42.59 | |
| Keegan Res | 0.9 | $1.3M | 268k | 5.04 | |
| Central Fd Cda Ltd cl a | 0.9 | $1.3M | 64k | 20.68 | |
| Eldorado Gold Corp | 0.8 | $1.3M | 73k | 17.14 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.2M | 80k | 14.78 | |
| Great Panther Silver | 0.8 | $1.2M | 468k | 2.52 | |
| Aurizon Mines | 0.8 | $1.1M | 226k | 5.07 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.1M | 24k | 46.15 | |
| Southern Company (SO) | 0.7 | $1.0M | 24k | 42.36 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $964k | 36k | 26.53 | |
| Broadcom Corporation | 0.6 | $935k | 28k | 33.27 | |
| Consolidated Edison (ED) | 0.6 | $883k | 16k | 56.97 | |
| Calpine Corporation | 0.6 | $882k | 63k | 14.08 | |
| American Express Company (AXP) | 0.6 | $868k | 19k | 44.89 | |
| Unilever (UL) | 0.5 | $778k | 25k | 31.18 | |
| Ens | 0.5 | $760k | 19k | 40.38 | |
| Encana Corp | 0.5 | $758k | 40k | 19.20 | |
| Forest Laboratories | 0.5 | $756k | 25k | 30.76 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $752k | 812.00 | 926.11 | |
| International Tower Hill Mines (THM) | 0.5 | $754k | 150k | 5.03 | |
| Allergan | 0.5 | $733k | 8.9k | 82.36 | |
| Chesapeake Energy Corporation | 0.4 | $674k | 26k | 25.55 | |
| First Majestic Silver Corp (AG) | 0.4 | $641k | 42k | 15.19 | |
| Extorre Gold Mines | 0.4 | $643k | 109k | 5.90 | |
| Lake Shore Gold | 0.4 | $606k | 410k | 1.48 | |
| Sprint Nextel Corporation | 0.3 | $514k | 169k | 3.04 | |
| Penn West Energy Trust | 0.3 | $513k | 35k | 14.77 | |
| Endeavour Silver Corp (EXK) | 0.3 | $494k | 55k | 8.96 | |
| iShares Silver Trust (SLV) | 0.3 | $456k | 16k | 28.86 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $435k | 23k | 18.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $423k | 3.7k | 114.29 | |
| Juniper Networks (JNPR) | 0.3 | $404k | 24k | 17.23 | |
| Market Vectors Gold Miners ETF | 0.2 | $388k | 7.0k | 55.18 | |
| Apache Corporation | 0.2 | $373k | 4.7k | 80.15 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.2 | $360k | 8.7k | 41.38 | |
| Newmont Mining Corporation (NEM) | 0.2 | $337k | 674.00 | 500.00 | |
| Gabelli Global Gold, Natural Res &Income | 0.2 | $342k | 24k | 14.28 | |
| Enerplus Corp (ERF) | 0.2 | $306k | 13k | 24.49 | |
| ConocoPhillips (COP) | 0.2 | $275k | 4.4k | 63.15 | |
| Holly Energy Partners | 0.2 | $270k | 5.5k | 49.09 | |
| Sempra Energy (SRE) | 0.2 | $257k | 5.0k | 51.40 | |
| CenturyLink | 0.1 | $208k | 6.3k | 33.12 | |
| Procter & Gamble Company (PG) | 0.1 | $220k | 3.5k | 63.13 | |
| Newmont Mining Corp option | 0.1 | $212k | 3.4k | 62.68 | |
| Provident Energy | 0.1 | $211k | 26k | 8.13 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $129k | 75k | 1.72 | |
| Rubicon Minerals Corp | 0.1 | $94k | 28k | 3.42 | |
| Pengrowth Energy Corp | 0.1 | $90k | 10k | 8.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $75k | 11k | 6.82 | |
| Almaden Minerals | 0.1 | $79k | 31k | 2.54 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $67k | 11k | 6.38 | |
| Star Scientific | 0.0 | $58k | 25k | 2.28 | |
| U.S. Gold Corporation | 0.0 | $58k | 15k | 3.97 | |
| Parker Drilling Company | 0.0 | $47k | 11k | 4.35 | |
| Northgate Minerals | 0.0 | $42k | 13k | 3.23 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $50k | 41k | 1.23 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $25k | 15k | 1.64 | |
| Golden Star Cad | 0.0 | $21k | 11k | 1.86 | |
| Denison Mines Corp (DNN) | 0.0 | $18k | 18k | 1.01 |
