Puplava Financial Services

Puplava Financial Services as of Dec. 31, 2012

Portfolio Holdings for Puplava Financial Services

Puplava Financial Services holds 100 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $9.3M 65k 142.40
Pfizer (PFE) 4.0 $7.4M 296k 25.08
Costco Wholesale Corporation (COST) 3.8 $7.1M 72k 98.72
American Tower Reit (AMT) 3.5 $6.7M 86k 77.26
Exxon Mobil Corporation (XOM) 3.5 $6.5M 75k 86.54
Walt Disney Company (DIS) 3.2 $5.9M 119k 49.79
Bank of America Corporation (BAC) 3.0 $5.7M 488k 11.61
eBay (EBAY) 3.0 $5.7M 111k 50.99
Visa (V) 2.9 $5.4M 36k 151.56
Johnson & Johnson (JNJ) 2.8 $5.3M 76k 70.10
At&t (T) 2.8 $5.2M 156k 33.71
Apple (AAPL) 2.7 $5.1M 9.6k 532.10
Royal Gold (RGLD) 2.7 $5.0M 62k 81.35
Silver Wheaton Corp 2.7 $5.0M 139k 36.07
H.J. Heinz Company 2.6 $4.9M 86k 57.68
Lennar Corporation (LEN) 2.6 $4.9M 127k 38.67
General Electric Company 2.5 $4.7M 224k 20.99
Illinois Tool Works (ITW) 2.5 $4.6M 77k 60.80
SPDR Gold Trust (GLD) 2.3 $4.3M 26k 162.01
3M Company (MMM) 2.3 $4.3M 46k 92.83
Phillips 66 (PSX) 2.2 $4.1M 77k 53.09
Union Pacific Corporation (UNP) 2.1 $4.0M 31k 125.72
Marathon Petroleum Corp (MPC) 2.0 $3.8M 60k 63.00
New Gold Inc Cda (NGD) 2.0 $3.7M 336k 11.03
iShares Lehman Aggregate Bond (AGG) 1.7 $3.3M 29k 111.05
Goldcorp 1.7 $3.2M 87k 36.70
Agnico (AEM) 1.7 $3.1M 60k 52.45
Yamana Gold 1.6 $3.1M 179k 17.21
Freeport-McMoRan Copper & Gold (FCX) 1.6 $3.0M 89k 34.20
Newmont Mining Corporation (NEM) 1.2 $2.2M 48k 46.44
Travelers Companies (TRV) 0.9 $1.7M 24k 71.80
Kinross Gold Corp (KGC) 0.9 $1.7M 173k 9.72
First Majestic Silver Corp (AG) 0.9 $1.7M 83k 20.18
U.S. Bancorp (USB) 0.9 $1.6M 51k 31.93
iShares Silver Trust (SLV) 0.8 $1.5M 50k 29.35
Eli Lilly & Co. (LLY) 0.8 $1.4M 29k 49.30
Silver Standard Res 0.8 $1.4M 97k 14.88
Central Fd Cda Ltd cl a 0.7 $1.3M 61k 21.02
ConocoPhillips (COP) 0.6 $1.2M 21k 57.97
Rogers Communications -cl B (RCI) 0.5 $993k 22k 45.50
American Water Works (AWK) 0.5 $991k 27k 37.13
Franco-Nevada Corporation (FNV) 0.5 $1.0M 18k 57.13
Allstate Corporation (ALL) 0.5 $914k 23k 40.17
Allied Nevada Gold 0.5 $923k 31k 30.11
Home Depot (HD) 0.5 $870k 14k 61.79
Cincinnati Financial Corporation (CINF) 0.4 $820k 21k 39.12
Procter & Gamble Company (PG) 0.4 $831k 12k 67.86
Campbell Soup Company (CPB) 0.4 $812k 23k 34.86
DTE Energy Company (DTE) 0.4 $776k 13k 60.03
Kimber Res 0.4 $707k 1.9M 0.37
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.4 $722k 6.6k 108.98
Kimberly-Clark Corporation (KMB) 0.4 $687k 8.1k 84.39
Target Corporation (TGT) 0.4 $695k 12k 59.13
Pinnacle West Capital Corporation (PNW) 0.4 $687k 14k 50.98
Gold Resource Corporation (GORO) 0.3 $662k 43k 15.40
Great Panther Silver 0.3 $657k 429k 1.53
Pepsi (PEP) 0.3 $631k 9.2k 68.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $634k 6.8k 93.24
Wal-Mart Stores (WMT) 0.3 $614k 9.0k 68.15
Tahoe Resources 0.3 $627k 34k 18.31
Clorox Company (CLX) 0.3 $594k 8.1k 73.11
Honeywell International (HON) 0.3 $568k 9.0k 63.46
Encana Corp 0.3 $553k 28k 19.75
Qiagen 0.3 $525k 29k 18.12
Inergy 0.3 $502k 28k 18.19
Rubicon Minerals Corp 0.3 $507k 199k 2.55
SkyWest (SKYW) 0.3 $485k 39k 12.45
Capital One Financial (COF) 0.3 $498k 8.6k 57.91
Halliburton Company (HAL) 0.3 $494k 14k 34.68
Acme Packet 0.3 $480k 22k 22.09
Gamco Global Gold Natural Reso (GGN) 0.2 $438k 34k 12.79
CONSOL Energy 0.2 $408k 13k 32.06
Endeavour Silver Corp (EXK) 0.2 $413k 52k 7.88
Headwaters Incorporated 0.2 $400k 47k 8.55
Eldorado Gold Corp 0.2 $324k 25k 12.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $315k 2.6k 121.15
Lake Shore Gold 0.2 $323k 431k 0.75
Watson Pharmaceuticals 0.2 $305k 3.6k 85.92
Mcewen Mining 0.1 $285k 75k 3.82
Chevron Corporation (CVX) 0.1 $269k 2.5k 108.12
Occidental Petroleum Corporation (OXY) 0.1 $258k 3.4k 76.60
Energy Transfer Partners 0.1 $258k 6.0k 42.84
Market Vectors Gold Miners ETF 0.1 $267k 5.8k 46.22
Holly Energy Partners 0.1 $249k 3.8k 65.53
Powershares Etf Trust Ii glob gld^p etf 0.1 $237k 6.4k 37.03
Williams Partners 0.1 $208k 4.3k 48.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $207k 4.4k 47.05
Iamgold Corp (IAG) 0.1 $185k 16k 11.45
Penn West Energy Trust 0.1 $193k 18k 10.85
Ing Emerging Mkts Hgh Div Eq 0.1 $162k 11k 14.59
Templeton Global Income Fund (SABA) 0.1 $131k 14k 9.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $123k 16k 7.69
Solitario Expl & Rty Corp (XPL) 0.1 $115k 69k 1.67
Fortuna Silver Mines (FSM) 0.1 $112k 27k 4.14
Keegan Res 0.1 $88k 22k 3.94
Hecla Mining Company (HL) 0.0 $64k 11k 5.78
Star Scientific 0.0 $61k 23k 2.65
Aurizon Mines 0.0 $37k 11k 3.47
SPROTT RESOURCE Lending Corp 0.0 $17k 11k 1.56
Silvercrest Mines Inc F 0.0 $25k 10k 2.50