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 |