Puplava Financial Services as of March 31, 2012
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 115 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.0 | $13M | 94k | 140.81 | |
International Business Machines (IBM) | 3.8 | $8.3M | 40k | 208.63 | |
Coca-Cola Company (KO) | 3.3 | $7.1M | 96k | 74.00 | |
Silver Wheaton Corp | 3.1 | $6.8M | 206k | 33.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $6.7M | 175k | 38.04 | |
Johnson & Johnson (JNJ) | 2.9 | $6.4M | 97k | 65.95 | |
EMC Corporation | 2.8 | $6.1M | 206k | 29.88 | |
Exxon Mobil Corporation (XOM) | 2.8 | $6.0M | 69k | 86.73 | |
Nike (NKE) | 2.8 | $6.0M | 55k | 108.44 | |
Qualcomm (QCOM) | 2.7 | $5.9M | 87k | 68.06 | |
Starbucks Corporation (SBUX) | 2.7 | $5.9M | 105k | 55.89 | |
Kraft Foods | 2.6 | $5.6M | 148k | 38.01 | |
Verizon Communications (VZ) | 2.3 | $4.9M | 129k | 38.23 | |
American Tower Reit (AMT) | 2.3 | $4.9M | 78k | 63.02 | |
Ross Stores (ROST) | 2.2 | $4.8M | 83k | 58.09 | |
Cisco Systems (CSCO) | 2.2 | $4.8M | 226k | 21.15 | |
O'reilly Automotive (ORLY) | 2.1 | $4.6M | 51k | 91.34 | |
Intel Corporation (INTC) | 2.1 | $4.6M | 162k | 28.11 | |
Royal Gold (RGLD) | 2.1 | $4.5M | 70k | 65.22 | |
SPDR Gold Trust (GLD) | 2.0 | $4.3M | 27k | 162.09 | |
UnitedHealth (UNH) | 2.0 | $4.3M | 74k | 58.93 | |
American International (AIG) | 2.0 | $4.3M | 139k | 30.82 | |
Goldcorp | 1.9 | $4.2M | 92k | 45.06 | |
Celgene Corporation | 1.7 | $3.7M | 48k | 77.51 | |
Yamana Gold | 1.6 | $3.5M | 227k | 15.62 | |
Union Pacific Corporation (UNP) | 1.5 | $3.3M | 31k | 107.47 | |
Goldman Sachs (GS) | 1.5 | $3.3M | 27k | 124.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $3.0M | 33k | 90.70 | |
Duke Energy Corporation | 1.3 | $2.8M | 134k | 21.00 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.5M | 28k | 90.79 | |
New Gold Inc Cda (NGD) | 1.1 | $2.5M | 249k | 9.88 | |
Oracle Corporation (ORCL) | 1.0 | $2.2M | 74k | 29.16 | |
Ens | 0.9 | $2.0M | 38k | 52.93 | |
Kimber Res | 0.9 | $1.9M | 2.1M | 0.92 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.8M | 19k | 95.20 | |
CBS Corporation | 0.8 | $1.7M | 51k | 33.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.7M | 16k | 109.84 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 36k | 45.96 | |
Airgas | 0.8 | $1.7M | 19k | 88.92 | |
Marsh & McLennan Companies (MMC) | 0.8 | $1.7M | 50k | 32.78 | |
Franco-Nevada Corporation (FNV) | 0.7 | $1.6M | 37k | 42.98 | |
Gold Resource Corporation (GORO) | 0.7 | $1.6M | 65k | 24.31 | |
Silvercorp Metals (SVM) | 0.7 | $1.5M | 212k | 6.89 | |
Central Fd Cda Ltd cl a | 0.7 | $1.4M | 65k | 21.95 | |
Apple (AAPL) | 0.6 | $1.4M | 2.3k | 599.22 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 25k | 52.89 | |
Exelon Corporation (EXC) | 0.6 | $1.3M | 33k | 39.20 | |
Silver Standard Res | 0.5 | $1.2M | 77k | 15.04 | |
CSX Corporation (CSX) | 0.5 | $1.1M | 53k | 21.52 | |
Allied Nevada Gold | 0.5 | $1.1M | 35k | 32.53 | |
Great Panther Silver | 0.5 | $1.1M | 478k | 2.25 | |
First Majestic Silver Corp (AG) | 0.5 | $1.1M | 63k | 16.57 | |
Bank of America Corporation (BAC) | 0.4 | $939k | 98k | 9.56 | |
Autodesk (ADSK) | 0.4 | $906k | 21k | 42.29 | |
Pfizer (PFE) | 0.4 | $860k | 38k | 22.63 | |
Tesoro Corporation | 0.4 | $857k | 32k | 26.82 | |
Broadcom Corporation | 0.4 | $832k | 21k | 39.29 | |
Keegan Res | 0.4 | $824k | 219k | 3.76 | |
American Express Company (AXP) | 0.4 | $806k | 14k | 57.84 | |
Southern Company (SO) | 0.4 | $813k | 18k | 44.90 | |
Agnico (AEM) | 0.4 | $807k | 24k | 33.35 | |
Apache Corporation | 0.4 | $779k | 7.8k | 100.40 | |
Whiting Petroleum Corporation | 0.3 | $762k | 14k | 54.25 | |
Bed Bath & Beyond | 0.3 | $730k | 11k | 65.74 | |
Kinross Gold Corp (KGC) | 0.3 | $694k | 71k | 9.78 | |
Schlumberger (SLB) | 0.3 | $670k | 9.6k | 69.86 | |
Allergan | 0.3 | $663k | 7.0k | 95.33 | |
KB Home (KBH) | 0.3 | $635k | 71k | 8.89 | |
NetApp (NTAP) | 0.3 | $641k | 14k | 44.75 | |
Morgan Stanley (MS) | 0.3 | $587k | 30k | 19.63 | |
TELUS Corporation | 0.3 | $595k | 11k | 56.75 | |
Moody's Corporation (MCO) | 0.3 | $564k | 13k | 42.09 | |
Rubicon Minerals Corp | 0.2 | $550k | 169k | 3.25 | |
International Tower Hill Mines (THM) | 0.2 | $538k | 126k | 4.28 | |
Penn West Energy Trust | 0.2 | $556k | 28k | 19.54 | |
Chevron Corporation (CVX) | 0.2 | $492k | 4.6k | 107.12 | |
Endeavour Silver Corp (EXK) | 0.2 | $479k | 51k | 9.46 | |
Cardtronics | 0.2 | $471k | 18k | 26.22 | |
Gamco Global Gold Natural Reso (GGN) | 0.2 | $485k | 30k | 16.14 | |
Altria (MO) | 0.2 | $454k | 15k | 30.85 | |
Eldorado Gold Corp | 0.2 | $465k | 34k | 13.72 | |
ConocoPhillips (COP) | 0.2 | $445k | 5.9k | 75.99 | |
Lake Shore Gold | 0.2 | $444k | 427k | 1.04 | |
iShares Silver Trust (SLV) | 0.2 | $413k | 13k | 31.35 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $401k | 17k | 24.12 | |
Mcewen Mining | 0.2 | $399k | 90k | 4.44 | |
3M Company (MMM) | 0.2 | $368k | 4.1k | 89.15 | |
Aetna | 0.2 | $341k | 6.8k | 50.15 | |
Deere & Company (DE) | 0.1 | $326k | 4.0k | 80.89 | |
Holly Energy Partners | 0.1 | $335k | 5.5k | 60.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $314k | 21k | 15.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $312k | 4.2k | 73.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $306k | 2.6k | 117.65 | |
Microsoft Corporation (MSFT) | 0.1 | $280k | 8.7k | 32.17 | |
Wal-Mart Stores (WMT) | 0.1 | $287k | 4.7k | 61.06 | |
Market Vectors Gold Miners ETF | 0.1 | $280k | 5.7k | 49.45 | |
Powershares Etf Trust Ii glob gld^p etf | 0.1 | $262k | 6.6k | 39.70 | |
Enerplus Corp (ERF) | 0.1 | $262k | 12k | 22.39 | |
At&t (T) | 0.1 | $234k | 7.5k | 31.13 | |
Newmont Mining Corporation (NEM) | 0.1 | $242k | 4.7k | 51.12 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $246k | 11k | 21.98 | |
Iamgold Corp (IAG) | 0.1 | $242k | 18k | 13.25 | |
Abbott Laboratories (ABT) | 0.1 | $226k | 3.7k | 61.05 | |
Archer Daniels Midland Company (ADM) | 0.1 | $206k | 6.5k | 31.66 | |
Provident Energy | 0.1 | $150k | 13k | 11.95 | |
Fortuna Silver Mines (FSM) | 0.1 | $124k | 28k | 4.50 | |
Solitario Expl & Rty Corp (XPL) | 0.1 | $109k | 80k | 1.37 | |
Star Scientific | 0.0 | $83k | 25k | 3.27 | |
Pengrowth Energy Corp | 0.0 | $94k | 10k | 9.31 | |
Novagold Resources Inc Cad (NG) | 0.0 | $71k | 10k | 7.10 | |
Aurizon Mines | 0.0 | $74k | 15k | 4.82 | |
Almaden Minerals | 0.0 | $75k | 29k | 2.58 | |
SPROTT RESOURCE Lending Corp | 0.0 | $50k | 32k | 1.56 | |
Denison Mines Corp (DNN) | 0.0 | $27k | 18k | 1.51 | |
Great Basin Gold Ltdcom Stk | 0.0 | $10k | 15k | 0.66 |