Puplava Financial Services as of Sept. 30, 2013
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Life Technologies | 5.3 | $12M | 163k | 74.83 | |
Spdr S&p 500 Etf (SPY) | 4.1 | $9.4M | 56k | 168.01 | |
Costco Wholesale Corporation (COST) | 3.4 | $7.9M | 68k | 115.17 | |
Starbucks Corporation (SBUX) | 3.4 | $7.7M | 100k | 76.97 | |
General Electric Company | 3.2 | $7.4M | 312k | 23.89 | |
Visa (V) | 3.1 | $7.2M | 38k | 191.09 | |
Applied Materials (AMAT) | 3.1 | $7.1M | 408k | 17.53 | |
Johnson & Johnson (JNJ) | 2.8 | $6.5M | 76k | 86.69 | |
Pfizer (PFE) | 2.8 | $6.5M | 225k | 28.72 | |
Bank of America Corporation (BAC) | 2.7 | $6.3M | 457k | 13.80 | |
Union Pacific Corporation (UNP) | 2.6 | $6.0M | 38k | 155.32 | |
3M Company (MMM) | 2.3 | $5.4M | 45k | 119.41 | |
Coca-Cola Company (KO) | 2.1 | $4.9M | 130k | 37.87 | |
Automatic Data Processing (ADP) | 2.1 | $4.9M | 68k | 72.37 | |
Charles Schwab Corporation (SCHW) | 2.1 | $4.9M | 231k | 21.14 | |
Illinois Tool Works (ITW) | 2.1 | $4.9M | 64k | 76.26 | |
Newell Rubbermaid (NWL) | 2.0 | $4.7M | 170k | 27.50 | |
Cummins (CMI) | 2.0 | $4.5M | 34k | 132.86 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.2M | 49k | 86.03 | |
Intel Corporation (INTC) | 1.8 | $4.1M | 179k | 22.92 | |
FedEx Corporation (FDX) | 1.8 | $4.0M | 35k | 114.09 | |
Eaton (ETN) | 1.7 | $3.9M | 57k | 68.83 | |
Microchip Technology (MCHP) | 1.6 | $3.8M | 94k | 40.29 | |
Weatherford International Lt reg | 1.6 | $3.8M | 248k | 15.33 | |
Procter & Gamble Company (PG) | 1.6 | $3.6M | 48k | 75.58 | |
Silver Wheaton Corp | 1.5 | $3.5M | 141k | 24.76 | |
Diana Shipping (DSX) | 1.5 | $3.4M | 284k | 12.07 | |
Analog Devices (ADI) | 1.4 | $3.1M | 66k | 47.05 | |
Royal Gold (RGLD) | 1.3 | $3.1M | 63k | 48.65 | |
Xilinx | 1.2 | $2.7M | 59k | 46.85 | |
Rockwell Automation (ROK) | 1.2 | $2.7M | 25k | 106.93 | |
Yamana Gold | 1.0 | $2.3M | 219k | 10.40 | |
Sunoco Logistics Partners | 1.0 | $2.2M | 34k | 66.43 | |
Apple (AAPL) | 0.9 | $2.2M | 4.6k | 476.70 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $2.1M | 35k | 60.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.1M | 64k | 32.42 | |
Pepsi (PEP) | 0.8 | $1.8M | 23k | 79.48 | |
Chevron Corporation (CVX) | 0.7 | $1.6M | 14k | 121.48 | |
New Gold Inc Cda (NGD) | 0.7 | $1.6M | 261k | 5.98 | |
Dollar General (DG) | 0.7 | $1.5M | 27k | 56.43 | |
Spectra Energy | 0.7 | $1.5M | 45k | 34.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.5M | 38k | 39.79 | |
At&t (T) | 0.6 | $1.4M | 40k | 33.80 | |
Franco-Nevada Corporation (FNV) | 0.6 | $1.4M | 30k | 45.24 | |
U.S. Bancorp (USB) | 0.6 | $1.3M | 36k | 36.57 | |
Randgold Resources | 0.6 | $1.3M | 19k | 71.52 | |
First Majestic Silver Corp (AG) | 0.6 | $1.3M | 107k | 11.86 | |
Wynn Resorts (WYNN) | 0.5 | $1.2M | 7.8k | 157.94 | |
SPDR Gold Trust (GLD) | 0.5 | $1.2M | 9.0k | 128.15 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 20k | 56.73 | |
Key (KEY) | 0.5 | $1.1M | 99k | 11.39 | |
Market Vectors Oil Service Etf | 0.5 | $1.1M | 23k | 47.06 | |
Industrial SPDR (XLI) | 0.5 | $1.0M | 22k | 46.36 | |
Walgreen Company | 0.4 | $998k | 19k | 53.76 | |
Reynolds American | 0.4 | $950k | 20k | 48.74 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $913k | 19k | 47.90 | |
Tahoe Resources | 0.4 | $887k | 50k | 17.90 | |
Qualcomm (QCOM) | 0.4 | $867k | 13k | 67.29 | |
Central Fd Cda Ltd cl a | 0.4 | $872k | 59k | 14.70 | |
Kraft Foods | 0.4 | $883k | 17k | 52.47 | |
Honeywell International (HON) | 0.4 | $846k | 10k | 82.96 | |
TJX Companies (TJX) | 0.3 | $798k | 14k | 56.38 | |
Goldcorp | 0.3 | $781k | 30k | 25.99 | |
Yelp Inc cl a (YELP) | 0.3 | $794k | 12k | 66.17 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $741k | 7.9k | 94.17 | |
Celanese Corporation (CE) | 0.3 | $669k | 13k | 52.75 | |
Halliburton Company (HAL) | 0.3 | $648k | 14k | 48.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $639k | 19k | 33.05 | |
Suburban Propane Partners (SPH) | 0.3 | $650k | 14k | 46.77 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $651k | 11k | 60.60 | |
Xerox Corporation | 0.3 | $629k | 61k | 10.29 | |
Materials SPDR (XLB) | 0.3 | $629k | 15k | 41.96 | |
Stericycle (SRCL) | 0.3 | $591k | 5.1k | 115.32 | |
Stillwater Mining Company | 0.3 | $588k | 53k | 11.01 | |
Philip Morris International (PM) | 0.2 | $565k | 6.5k | 86.58 | |
Plains All American Pipeline (PAA) | 0.2 | $575k | 11k | 52.66 | |
Chicago Bridge & Iron Company | 0.2 | $555k | 8.2k | 67.68 | |
ConocoPhillips (COP) | 0.2 | $524k | 7.5k | 69.43 | |
Credit Suisse Group | 0.2 | $525k | 17k | 30.52 | |
L-3 Communications Holdings | 0.2 | $520k | 5.5k | 94.46 | |
NV Energy | 0.2 | $527k | 22k | 23.59 | |
Dover Corporation (DOV) | 0.2 | $516k | 5.7k | 89.75 | |
Dow 30 Enhanced Premium & Income | 0.2 | $512k | 44k | 11.76 | |
Groupon | 0.2 | $505k | 45k | 11.20 | |
Seadrill | 0.2 | $476k | 11k | 45.05 | |
BP (BP) | 0.2 | $443k | 11k | 42.03 | |
Buckeye Partners | 0.2 | $436k | 6.7k | 65.50 | |
Hormel Foods Corporation (HRL) | 0.2 | $442k | 11k | 42.03 | |
Coca-cola Enterprises | 0.2 | $445k | 11k | 40.14 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $434k | 17k | 25.23 | |
Alamos Gold | 0.2 | $436k | 28k | 15.52 | |
Patterson Companies (PDCO) | 0.2 | $405k | 10k | 40.10 | |
J.M. Smucker Company (SJM) | 0.2 | $415k | 4.0k | 104.93 | |
Dresser-Rand | 0.2 | $425k | 6.8k | 62.27 | |
iShares Silver Trust (SLV) | 0.2 | $416k | 20k | 20.86 | |
Health Care SPDR (XLV) | 0.2 | $399k | 7.9k | 50.56 | |
Enbridge (ENB) | 0.2 | $384k | 9.2k | 41.72 | |
Danaher Corporation (DHR) | 0.2 | $358k | 5.2k | 69.18 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $369k | 31k | 12.08 | |
Altria (MO) | 0.1 | $344k | 10k | 34.27 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $324k | 3.5k | 93.45 | |
Targa Resources Partners | 0.1 | $325k | 6.3k | 51.33 | |
Pepco Holdings | 0.1 | $271k | 15k | 18.43 | |
Holly Energy Partners | 0.1 | $254k | 7.7k | 32.97 | |
Berkshire Hathaway (BRK.B) | 0.1 | $226k | 2.0k | 113.11 | |
iShares Russell 2000 Index (IWM) | 0.1 | $235k | 2.2k | 106.43 | |
Silver Standard Res | 0.1 | $231k | 38k | 6.14 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $226k | 37k | 6.06 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $240k | 26k | 9.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.6k | 59.19 | |
Kinross Gold Corp (KGC) | 0.1 | $205k | 41k | 5.03 | |
Endeavour Silver Corp (EXK) | 0.1 | $190k | 44k | 4.28 | |
Penn West Energy Trust | 0.1 | $165k | 15k | 11.06 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $127k | 19k | 6.84 | |
Mcewen Mining | 0.1 | $145k | 61k | 2.39 | |
Eldorado Gold Corp | 0.1 | $122k | 18k | 6.67 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $121k | 12k | 10.51 | |
Templeton Global Income Fund (SABA) | 0.0 | $98k | 12k | 8.34 | |
Fortuna Silver Mines (FSM) | 0.0 | $83k | 23k | 3.63 | |
Alpha Natural Resources | 0.0 | $77k | 13k | 5.92 | |
Star Scientific | 0.0 | $43k | 23k | 1.87 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $38k | 45k | 0.85 | |
Asanko Gold | 0.0 | $47k | 21k | 2.27 | |
Denison Mines Corp (DNN) | 0.0 | $18k | 17k | 1.03 | |
Rubicon Minerals Corp | 0.0 | $20k | 17k | 1.21 | |
Great Panther Silver | 0.0 | $19k | 23k | 0.84 | |
Silvercrest Mines Inc F | 0.0 | $17k | 10k | 1.70 |