Puplava Financial Services as of March 31, 2014
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 116 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Applied Materials (AMAT) | 3.9 | $9.1M | 446k | 20.41 | |
Apple (AAPL) | 3.4 | $7.9M | 15k | 536.76 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $7.6M | 41k | 186.99 | |
General Electric Company | 3.2 | $7.4M | 286k | 25.89 | |
Bank of America Corporation (BAC) | 2.9 | $6.7M | 391k | 17.20 | |
U.S. Bancorp (USB) | 2.4 | $5.7M | 132k | 42.86 | |
Johnson & Johnson (JNJ) | 2.3 | $5.3M | 54k | 98.22 | |
Automatic Data Processing (ADP) | 2.2 | $5.1M | 66k | 77.26 | |
3M Company (MMM) | 2.2 | $5.0M | 37k | 135.64 | |
Starbucks Corporation (SBUX) | 2.2 | $5.0M | 68k | 73.37 | |
Charles Schwab Corporation (SCHW) | 2.1 | $4.9M | 180k | 27.33 | |
Halliburton Company (HAL) | 2.1 | $4.9M | 83k | 58.88 | |
UnitedHealth (UNH) | 2.1 | $4.9M | 60k | 81.99 | |
Pfizer (PFE) | 2.1 | $4.9M | 152k | 32.12 | |
Microchip Technology (MCHP) | 2.1 | $4.8M | 100k | 47.76 | |
Illinois Tool Works (ITW) | 2.0 | $4.7M | 58k | 81.32 | |
Merck & Co (MRK) | 2.0 | $4.7M | 83k | 56.76 | |
Eaton (ETN) | 2.0 | $4.7M | 62k | 75.11 | |
Xilinx | 2.0 | $4.5M | 84k | 54.26 | |
CVS Caremark Corporation (CVS) | 1.9 | $4.4M | 59k | 74.86 | |
Analog Devices (ADI) | 1.9 | $4.3M | 81k | 53.13 | |
Rockwell Automation (ROK) | 1.8 | $4.1M | 33k | 124.53 | |
Intel Corporation (INTC) | 1.7 | $3.9M | 151k | 25.81 | |
Sunoco Logistics Partners | 1.6 | $3.8M | 42k | 90.87 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 38k | 97.67 | |
Walgreen Company | 1.6 | $3.6M | 55k | 66.03 | |
Te Connectivity Ltd for (TEL) | 1.5 | $3.5M | 59k | 60.20 | |
Hartford Financial Services (HIG) | 1.5 | $3.5M | 99k | 35.27 | |
Coca-Cola Company (KO) | 1.4 | $3.3M | 85k | 38.65 | |
Weatherford International Lt reg | 1.4 | $3.3M | 189k | 17.36 | |
Union Pacific Corporation (UNP) | 1.4 | $3.2M | 17k | 187.66 | |
Market Vectors Gold Miners ETF | 1.3 | $3.0M | 128k | 23.60 | |
Mondelez Int (MDLZ) | 1.2 | $2.9M | 83k | 34.54 | |
KLA-Tencor Corporation (KLAC) | 1.2 | $2.9M | 41k | 69.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $2.8M | 71k | 39.78 | |
Cummins (CMI) | 1.2 | $2.8M | 19k | 148.99 | |
Visa (V) | 1.2 | $2.7M | 13k | 215.82 | |
Pengrowth Energy Corp | 1.2 | $2.7M | 442k | 6.08 | |
Amgen (AMGN) | 1.1 | $2.5M | 20k | 123.34 | |
GlaxoSmithKline | 1.1 | $2.5M | 47k | 53.42 | |
Enerplus Corp (ERF) | 1.0 | $2.3M | 114k | 20.03 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | 17k | 120.24 | |
USG Corporation | 0.8 | $1.9M | 59k | 32.71 | |
Cheniere Energy (LNG) | 0.8 | $1.9M | 34k | 55.34 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.8M | 43k | 43.04 | |
Royal Gold (RGLD) | 0.8 | $1.8M | 29k | 62.60 | |
Honeywell International (HON) | 0.7 | $1.7M | 18k | 92.72 | |
Key (KEY) | 0.7 | $1.5M | 108k | 14.24 | |
Chicago Bridge & Iron Company | 0.6 | $1.5M | 17k | 87.12 | |
Qualcomm (QCOM) | 0.6 | $1.3M | 17k | 78.82 | |
EOG Resources (EOG) | 0.6 | $1.3M | 6.9k | 196.18 | |
Celanese Corporation (CE) | 0.6 | $1.3M | 23k | 55.47 | |
Industrial SPDR (XLI) | 0.5 | $1.2M | 23k | 52.33 | |
Randgold Resources | 0.5 | $1.2M | 16k | 75.00 | |
Kraft Foods | 0.5 | $1.1M | 19k | 56.07 | |
Buckeye Partners | 0.5 | $1.1M | 14k | 75.03 | |
Xerox Corporation | 0.5 | $1.1M | 93k | 11.29 | |
Silver Wheaton Corp | 0.5 | $1.0M | 46k | 22.69 | |
Dover Corporation (DOV) | 0.4 | $1.0M | 12k | 81.72 | |
Health Care SPDR (XLV) | 0.4 | $983k | 17k | 58.45 | |
Yamana Gold | 0.4 | $956k | 109k | 8.78 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $873k | 7.9k | 110.14 | |
Franco-Nevada Corporation (FNV) | 0.4 | $890k | 19k | 45.84 | |
Tahoe Resources | 0.4 | $831k | 39k | 21.15 | |
Targa Resources Partners | 0.3 | $813k | 15k | 56.19 | |
Yelp Inc cl a (YELP) | 0.3 | $807k | 11k | 76.86 | |
Procter & Gamble Company (PG) | 0.3 | $778k | 9.7k | 80.53 | |
Hecla Mining Company (HL) | 0.3 | $772k | 252k | 3.07 | |
Dow 30 Enhanced Premium & Income | 0.3 | $771k | 58k | 13.40 | |
Summit Midstream Partners | 0.3 | $756k | 18k | 42.84 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $746k | 16k | 47.30 | |
Financial Select Sector SPDR (XLF) | 0.3 | $718k | 32k | 22.31 | |
BP (BP) | 0.3 | $703k | 15k | 48.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $684k | 8.0k | 85.80 | |
First Majestic Silver Corp (AG) | 0.3 | $680k | 71k | 9.64 | |
NASDAQ Premium Income & Growth Fund | 0.3 | $670k | 37k | 18.19 | |
SPDR Gold Trust (GLD) | 0.3 | $656k | 5.3k | 123.47 | |
L-3 Communications Holdings | 0.3 | $626k | 5.3k | 118.11 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $632k | 50k | 12.63 | |
Vulcan Materials Company (VMC) | 0.2 | $575k | 8.7k | 66.40 | |
Prosperity Bancshares (PB) | 0.2 | $504k | 7.6k | 66.10 | |
Coca-cola Enterprises | 0.2 | $518k | 11k | 47.68 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $505k | 50k | 10.10 | |
TD Ameritrade Holding | 0.2 | $476k | 14k | 33.89 | |
Fluor Corporation (FLR) | 0.2 | $476k | 6.1k | 77.73 | |
Central Fd Cda Ltd cl a | 0.2 | $477k | 35k | 13.73 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $492k | 7.2k | 68.17 | |
Agnico (AEM) | 0.2 | $471k | 16k | 30.19 | |
Whiting Petroleum Corporation | 0.2 | $424k | 6.1k | 69.26 | |
Chevron Corporation (CVX) | 0.2 | $385k | 3.2k | 118.72 | |
Leggett & Platt (LEG) | 0.2 | $384k | 12k | 32.57 | |
Wells Fargo & Company (WFC) | 0.2 | $388k | 7.8k | 49.63 | |
Toll Brothers (TOL) | 0.2 | $404k | 11k | 35.90 | |
Danaher Corporation (DHR) | 0.2 | $359k | 4.8k | 74.95 | |
D.R. Horton (DHI) | 0.2 | $375k | 17k | 21.61 | |
Arkansas Best Corporation | 0.2 | $373k | 10k | 36.93 | |
Riverbed Technology | 0.2 | $381k | 19k | 19.66 | |
Goldcorp | 0.1 | $354k | 15k | 24.42 | |
ConocoPhillips (COP) | 0.1 | $319k | 4.5k | 70.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $321k | 9.7k | 33.01 | |
Berkshire Hathaway (BRK.B) | 0.1 | $252k | 2.0k | 124.81 | |
Technology SPDR (XLK) | 0.1 | $251k | 6.9k | 36.29 | |
Silver Standard Res | 0.1 | $233k | 24k | 9.91 | |
iShares Silver Trust (SLV) | 0.1 | $206k | 11k | 18.98 | |
Kinross Gold Corp (KGC) | 0.1 | $133k | 32k | 4.11 | |
Nuveen Equity Premium Opportunity Fund | 0.1 | $125k | 10k | 12.50 | |
Endeavour Silver Corp (EXK) | 0.0 | $84k | 20k | 4.26 | |
New Gold Inc Cda (NGD) | 0.0 | $87k | 18k | 4.88 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $83k | 14k | 6.06 | |
Mcewen Mining | 0.0 | $90k | 38k | 2.35 | |
Fortuna Silver Mines (FSM) | 0.0 | $65k | 18k | 3.62 | |
Star Scientific | 0.0 | $18k | 23k | 0.78 | |
Denison Mines Corp (DNN) | 0.0 | $15k | 10k | 1.44 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $27k | 22k | 1.23 | |
Rio Alto Mng | 0.0 | $24k | 13k | 1.92 | |
Silvercrest Mines Inc F | 0.0 | $18k | 10k | 1.80 |