Puplava Financial Services

Puplava Financial Services as of June 30, 2013

Portfolio Holdings for Puplava Financial Services

Puplava Financial Services holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies 5.3 $12M 161k 74.00
Spdr S&p 500 Etf (SPY) 4.1 $9.2M 57k 160.42
Costco Wholesale Corporation (COST) 3.3 $7.5M 68k 110.57
Intel Corporation (INTC) 3.3 $7.5M 309k 24.23
Exxon Mobil Corporation (XOM) 3.1 $6.9M 77k 90.35
Visa (V) 3.0 $6.7M 37k 182.73
General Electric Company 3.0 $6.7M 289k 23.19
At&t (T) 3.0 $6.6M 186k 35.40
Johnson & Johnson (JNJ) 2.8 $6.3M 74k 85.85
Walt Disney Company (DIS) 2.8 $6.3M 100k 63.14
Pfizer (PFE) 2.8 $6.2M 222k 28.01
Bank of America Corporation (BAC) 2.7 $6.0M 467k 12.86
Applied Materials (AMAT) 2.7 $6.0M 402k 14.92
Union Pacific Corporation (UNP) 2.4 $5.3M 34k 154.28
Coca-Cola Company (KO) 2.4 $5.3M 131k 40.11
Newell Rubbermaid (NWL) 2.3 $5.1M 194k 26.25
Charles Schwab Corporation (SCHW) 2.2 $4.8M 227k 21.23
3M Company (MMM) 2.2 $4.8M 44k 109.33
T. Rowe Price (TROW) 2.1 $4.6M 63k 73.19
Illinois Tool Works (ITW) 1.9 $4.2M 60k 69.16
Tesoro Corporation 1.6 $3.6M 68k 52.31
Starbucks Corporation (SBUX) 1.6 $3.5M 53k 65.51
FedEx Corporation (FDX) 1.5 $3.4M 35k 98.56
Xilinx 1.2 $2.8M 70k 39.60
Royal Gold (RGLD) 1.2 $2.7M 64k 42.07
Altria (MO) 1.2 $2.6M 76k 34.98
Procter & Gamble Company (PG) 1.0 $2.2M 29k 76.98
American Tower Reit (AMT) 1.0 $2.2M 31k 73.16
Cummins (CMI) 1.0 $2.1M 20k 108.46
Yamana Gold 0.9 $2.1M 223k 9.51
Wal-Mart Stores (WMT) 0.9 $2.1M 28k 74.46
Home Depot (HD) 0.9 $2.0M 26k 77.45
Silver Wheaton Corp 0.8 $1.8M 90k 19.66
Spectra Energy 0.8 $1.8M 51k 34.46
Apple (AAPL) 0.8 $1.7M 4.3k 396.38
Buckeye Partners 0.8 $1.7M 24k 70.16
Rockwell Automation (ROK) 0.7 $1.6M 19k 83.11
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.6M 50k 31.55
Chevron Corporation (CVX) 0.6 $1.4M 12k 118.32
Target Corporation (TGT) 0.6 $1.4M 20k 68.86
U.S. Bancorp (USB) 0.6 $1.4M 38k 36.13
Powershares Senior Loan Portfo mf 0.6 $1.4M 56k 24.74
New Gold Inc Cda (NGD) 0.6 $1.3M 205k 6.42
Kinder Morgan (KMI) 0.6 $1.3M 35k 38.14
Key (KEY) 0.5 $1.2M 105k 11.04
SPDR Gold Trust (GLD) 0.5 $1.1M 9.4k 119.02
First Majestic Silver Corp (AG) 0.5 $1.1M 105k 10.58
Pinnacle West Capital Corporation (PNW) 0.5 $1.1M 20k 55.44
CMS Energy Corporation (CMS) 0.5 $1.1M 40k 27.15
Analog Devices (ADI) 0.5 $1.0M 23k 45.03
Market Vectors Oil Service Etf 0.5 $1.0M 24k 42.75
Philip Morris International (PM) 0.4 $983k 11k 86.62
Consumer Staples Select Sect. SPDR (XLP) 0.4 $993k 25k 39.64
Reynolds American 0.4 $932k 19k 48.32
Kraft Foods 0.4 $928k 17k 55.84
Inergy 0.4 $893k 56k 16.02
Kimberly-Clark Corporation (KMB) 0.4 $829k 8.5k 97.05
Pepsi (PEP) 0.4 $830k 10k 81.74
WisdomTree Japan Total Dividend (DXJ) 0.4 $832k 18k 45.57
Qualcomm (QCOM) 0.3 $768k 13k 61.06
Sunoco Logistics Partners 0.3 $762k 12k 63.95
Central Fd Cda Ltd cl a 0.3 $752k 55k 13.59
Randgold Resources 0.3 $710k 11k 63.96
TJX Companies (TJX) 0.3 $697k 14k 50.05
Bce (BCE) 0.3 $690k 17k 41.01
Fastenal Company (FAST) 0.3 $690k 15k 45.77
Pepco Holdings 0.3 $692k 34k 20.14
Kinross Gold Corp (KGC) 0.3 $699k 137k 5.10
Tahoe Resources 0.3 $698k 49k 14.14
Goldcorp 0.3 $666k 27k 24.70
Honeywell International (HON) 0.3 $640k 8.1k 79.26
Campbell Soup Company (CPB) 0.3 $619k 14k 44.76
Suburban Propane Partners (SPH) 0.3 $635k 14k 46.40
Targa Resources Partners 0.3 $600k 12k 50.40
American Electric Power Company (AEP) 0.3 $584k 13k 44.73
Stericycle (SRCL) 0.3 $579k 5.3k 110.29
Rogers Communications -cl B (RCI) 0.3 $592k 15k 39.14
Stillwater Mining Company 0.3 $581k 54k 10.73
Southern Company (SO) 0.2 $570k 13k 44.06
Marathon Oil Corporation (MRO) 0.2 $562k 16k 34.56
Plains All American Pipeline (PAA) 0.2 $556k 10k 55.73
PPL Corporation (PPL) 0.2 $529k 18k 30.25
Franco-Nevada Corporation (FNV) 0.2 $531k 15k 35.71
Inergy Midstream Lp us equity 0.2 $535k 24k 22.24
Halliburton Company (HAL) 0.2 $517k 12k 41.69
Wisconsin Energy Corporation 0.2 $505k 12k 40.95
PG&E Corporation (PCG) 0.2 $506k 11k 45.70
Freeport-McMoRan Copper & Gold (FCX) 0.2 $443k 16k 27.60
Sempra Energy (SRE) 0.2 $453k 5.5k 81.74
Enbridge (ENB) 0.2 $453k 11k 42.05
L-3 Communications Holdings 0.2 $456k 5.3k 85.63
BP (BP) 0.2 $435k 10k 41.74
E TRADE Financial Corporation 0.2 $434k 34k 12.64
Dresser-Rand 0.2 $415k 6.9k 59.93
Telus Ord (TU) 0.2 $420k 14k 29.13
ConocoPhillips (COP) 0.2 $403k 6.7k 60.39
Industrial SPDR (XLI) 0.2 $401k 9.4k 42.61
Seadrill 0.2 $400k 9.8k 40.72
Patterson Companies (PDCO) 0.2 $379k 10k 37.52
Chicago Bridge & Iron Company 0.2 $391k 6.6k 59.66
iShares Silver Trust (SLV) 0.2 $384k 20k 18.94
Coca-cola Enterprises 0.2 $383k 11k 35.11
Nextera Energy (NEE) 0.2 $362k 4.5k 81.31
Clorox Company (CLX) 0.2 $362k 4.4k 82.99
Northeast Utilities System 0.1 $311k 7.4k 41.91
Newmont Mining Corporation (NEM) 0.1 $318k 11k 29.86
Ford Motor Company (F) 0.1 $311k 20k 15.45
Danaher Corporation (DHR) 0.1 $324k 5.1k 63.22
Dover Corporation (DOV) 0.1 $310k 4.0k 77.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $310k 50k 6.19
Great Panther Silver 0.1 $304k 406k 0.75
Holly Energy Partners 0.1 $292k 7.7k 37.92
Dr Pepper Snapple 0.1 $268k 5.8k 45.83
J.M. Smucker Company (SJM) 0.1 $258k 2.5k 102.83
DTE Energy Company (DTE) 0.1 $238k 3.6k 66.76
SCANA Corporation 0.1 $248k 5.1k 48.97
Silver Standard Res 0.1 $253k 40k 6.33
SPDR KBW Regional Banking (KRE) 0.1 $254k 7.5k 33.87
Gold Resource Corporation (GORO) 0.1 $251k 29k 8.68
Wells Fargo & Company (WFC) 0.1 $234k 5.7k 41.18
Edison International (EIX) 0.1 $217k 4.5k 48.14
Hormel Foods Corporation (HRL) 0.1 $233k 6.1k 38.46
Rubicon Minerals Corp 0.1 $213k 167k 1.28
Consumer Discretionary SPDR (XLY) 0.1 $226k 4.0k 56.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $182k 20k 9.25
Gamco Global Gold Natural Reso (GGN) 0.1 $173k 18k 9.71
Endeavour Silver Corp (EXK) 0.1 $155k 45k 3.41
Kimber Res 0.1 $155k 1.7M 0.09
Penn West Energy Trust 0.1 $147k 14k 10.51
Templeton Global Income Fund (SABA) 0.1 $129k 15k 8.63
Eldorado Gold Corp 0.1 $114k 19k 6.13
Mcewen Mining 0.1 $109k 65k 1.67
Fortuna Silver Mines (FSM) 0.0 $81k 25k 3.30
Alpha Natural Resources 0.0 $68k 13k 5.23
Solitario Expl & Rty Corp (XPL) 0.0 $42k 48k 0.88
Star Scientific 0.0 $31k 23k 1.35
Denison Mines Corp (DNN) 0.0 $20k 17k 1.15
SPROTT RESOURCE Lending Corp 0.0 $13k 11k 1.19
Silvercrest Mines Inc F 0.0 $13k 10k 1.30