Puplava Financial Services

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