Puplava Financial Services as of Dec. 31, 2011
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $13M | 101k | 125.50 | |
| International Business Machines (IBM) | 3.9 | $6.9M | 38k | 183.88 | |
| Starbucks Corporation (SBUX) | 3.9 | $6.9M | 150k | 46.00 | |
| Coca-Cola Company (KO) | 3.8 | $6.7M | 96k | 69.97 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.5M | 99k | 65.58 | |
| UnitedHealth (UNH) | 3.4 | $6.0M | 118k | 50.68 | |
| Silver Wheaton Corp | 3.3 | $5.8M | 199k | 28.96 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.7M | 67k | 84.75 | |
| Kraft Foods | 3.1 | $5.4M | 144k | 37.36 | |
| Union Pacific Corporation (UNP) | 3.0 | $5.2M | 49k | 105.93 | |
| Verizon Communications (VZ) | 2.9 | $5.1M | 126k | 40.12 | |
| Duke Energy Corporation | 2.8 | $4.8M | 220k | 22.00 | |
| O'reilly Automotive (ORLY) | 2.7 | $4.7M | 59k | 79.95 | |
| Ross Stores (ROST) | 2.7 | $4.7M | 99k | 47.52 | |
| Nike (NKE) | 2.6 | $4.7M | 48k | 96.36 | |
| Qualcomm (QCOM) | 2.6 | $4.6M | 84k | 54.69 | |
| Royal Gold (RGLD) | 2.2 | $3.8M | 57k | 67.43 | |
| EMC Corporation | 2.0 | $3.4M | 159k | 21.54 | |
| Goldcorp | 1.9 | $3.4M | 77k | 44.24 | |
| Celgene Corporation | 1.9 | $3.4M | 50k | 67.60 | |
| Yamana Gold | 1.6 | $2.8M | 193k | 14.69 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.7M | 18k | 151.96 | |
| Oracle Corporation (ORCL) | 1.5 | $2.6M | 103k | 25.65 | |
| New Gold Inc Cda (NGD) | 1.3 | $2.3M | 224k | 10.08 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $2.3M | 60k | 38.07 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 24k | 83.32 | |
| Kimber Res | 1.0 | $1.8M | 2.1M | 0.86 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $1.7M | 77k | 21.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.6M | 15k | 110.20 | |
| Exelon Corporation (EXC) | 0.9 | $1.6M | 37k | 43.36 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.6M | 32k | 50.41 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 17k | 93.70 | |
| Ens | 0.8 | $1.5M | 32k | 46.89 | |
| Apple (AAPL) | 0.8 | $1.4M | 3.5k | 404.75 | |
| Silvercorp Metals (SVM) | 0.8 | $1.4M | 214k | 6.40 | |
| Airgas | 0.8 | $1.3M | 17k | 78.05 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.3M | 41k | 31.61 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.3M | 65k | 19.60 | |
| Southern Company (SO) | 0.7 | $1.2M | 25k | 46.26 | |
| Iamgold Corp (IAG) | 0.7 | $1.2M | 75k | 15.84 | |
| CBS Corporation | 0.7 | $1.2M | 43k | 27.12 | |
| Allied Nevada Gold | 0.7 | $1.1M | 38k | 30.27 | |
| Silver Standard Res | 0.6 | $1.1M | 79k | 13.82 | |
| CSX Corporation (CSX) | 0.6 | $1.0M | 48k | 21.06 | |
| NewMarket Corporation (NEU) | 0.6 | $1.0M | 5.1k | 198.05 | |
| Eldorado Gold Corp | 0.5 | $890k | 65k | 13.70 | |
| Kinross Gold Corp (KGC) | 0.5 | $877k | 77k | 11.40 | |
| Keegan Res | 0.5 | $836k | 218k | 3.83 | |
| Cisco Systems (CSCO) | 0.5 | $823k | 46k | 18.06 | |
| Great Panther Silver | 0.5 | $825k | 423k | 1.95 | |
| Calpine Corporation | 0.5 | $810k | 50k | 16.32 | |
| Consolidated Edison (ED) | 0.5 | $790k | 13k | 61.96 | |
| Tesoro Corporation | 0.4 | $773k | 33k | 23.35 | |
| Apache Corporation | 0.4 | $721k | 8.0k | 90.48 | |
| Autodesk (ADSK) | 0.4 | $718k | 24k | 30.30 | |
| American Express Company (AXP) | 0.4 | $689k | 15k | 47.16 | |
| Bed Bath & Beyond | 0.4 | $691k | 12k | 57.95 | |
| Allergan | 0.4 | $686k | 7.8k | 87.67 | |
| Unilever (UL) | 0.4 | $686k | 21k | 33.50 | |
| Aurizon Mines | 0.4 | $673k | 137k | 4.92 | |
| Penn West Energy Trust | 0.4 | $659k | 33k | 19.77 | |
| Broadcom Corporation | 0.4 | $631k | 22k | 29.35 | |
| Range Resources (RRC) | 0.3 | $608k | 9.8k | 61.88 | |
| Bank of America Corporation (BAC) | 0.3 | $592k | 107k | 5.55 | |
| Agnico (AEM) | 0.3 | $602k | 17k | 36.27 | |
| Rubicon Minerals Corp | 0.3 | $597k | 159k | 3.77 | |
| Endeavour Silver Corp (EXK) | 0.3 | $544k | 56k | 9.70 | |
| International Tower Hill Mines (THM) | 0.3 | $536k | 123k | 4.36 | |
| Cardtronics | 0.3 | $509k | 19k | 27.04 | |
| Moody's Corporation (MCO) | 0.3 | $499k | 15k | 33.66 | |
| Chesapeake Energy Corporation | 0.3 | $469k | 21k | 22.25 | |
| Lake Shore Gold | 0.3 | $473k | 375k | 1.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $420k | 3.6k | 116.63 | |
| Market Vectors Gold Miners ETF | 0.2 | $377k | 7.3k | 51.42 | |
| Dominion Resources (D) | 0.2 | $369k | 13k | 29.30 | |
| Juniper Networks (JNPR) | 0.2 | $362k | 18k | 20.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $353k | 18k | 19.89 | |
| Altria (MO) | 0.2 | $351k | 12k | 29.61 | |
| ConocoPhillips (COP) | 0.2 | $351k | 4.8k | 72.67 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.2 | $346k | 8.7k | 39.77 | |
| Newmont Mining Corporation (NEM) | 0.2 | $332k | 5.5k | 60.00 | |
| Chevron Corporation (CVX) | 0.2 | $315k | 3.0k | 106.13 | |
| iShares Silver Trust (SLV) | 0.2 | $307k | 11k | 26.87 | |
| Enerplus Corp (ERF) | 0.2 | $313k | 12k | 25.26 | |
| Holly Energy Partners | 0.2 | $295k | 5.5k | 53.64 | |
| American Electric Power Company (AEP) | 0.1 | $269k | 6.5k | 41.29 | |
| CenturyLink | 0.1 | $236k | 6.3k | 37.18 | |
| TELUS Corporation | 0.1 | $220k | 4.1k | 53.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $216k | 4.0k | 53.54 | |
| Fortuna Silver Mines (FSM) | 0.1 | $148k | 27k | 5.47 | |
| Provident Energy | 0.1 | $124k | 13k | 9.65 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $109k | 77k | 1.42 | |
| Pengrowth Energy Corp | 0.1 | $106k | 10k | 10.50 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $84k | 10k | 8.40 | |
| Almaden Minerals | 0.0 | $73k | 29k | 2.51 | |
| Star Scientific | 0.0 | $55k | 25k | 2.17 | |
| U.S. Gold Corporation | 0.0 | $45k | 14k | 3.31 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $44k | 32k | 1.37 | |
| Golden Star Cad | 0.0 | $18k | 11k | 1.59 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $13k | 15k | 0.86 | |
| Denison Mines Corp (DNN) | 0.0 | $22k | 18k | 1.23 |
