Puplava Financial Services

Puplava Financial Services as of June 30, 2014

Portfolio Holdings for Puplava Financial Services

Puplava Financial Services holds 126 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 4.5 $12M 512k 22.55
Apple (AAPL) 3.9 $9.9M 106k 92.93
Merck & Co (MRK) 3.5 $9.0M 156k 57.85
Spdr S&p 500 Etf (SPY) 3.0 $7.7M 39k 195.72
General Electric Company 3.0 $7.5M 287k 26.28
Delphi Automotive 2.4 $6.0M 88k 68.74
Johnson & Johnson (JNJ) 2.2 $5.7M 55k 104.62
U.S. Bancorp (USB) 2.2 $5.7M 131k 43.32
Halliburton Company (HAL) 2.2 $5.6M 79k 71.01
3M Company (MMM) 2.2 $5.5M 39k 143.25
Illinois Tool Works (ITW) 2.1 $5.3M 60k 87.55
Qualcomm (QCOM) 2.0 $5.1M 65k 79.20
Bank of America Corporation (BAC) 2.0 $5.1M 332k 15.37
Starbucks Corporation (SBUX) 1.9 $4.9M 64k 77.37
Charles Schwab Corporation (SCHW) 1.9 $4.9M 181k 26.93
Intel Corporation (INTC) 1.9 $4.9M 157k 30.90
Eaton (ETN) 1.9 $4.7M 62k 77.18
Pfizer (PFE) 1.8 $4.6M 155k 29.68
Analog Devices (ADI) 1.8 $4.5M 83k 54.07
CVS Caremark Corporation (CVS) 1.7 $4.4M 59k 75.37
Walgreen Company 1.7 $4.4M 60k 74.13
Exxon Mobil Corporation (XOM) 1.7 $4.4M 44k 100.68
Weatherford International Lt reg 1.7 $4.4M 191k 23.00
UnitedHealth (UNH) 1.7 $4.3M 53k 81.75
GlaxoSmithKline 1.7 $4.3M 80k 53.48
Te Connectivity Ltd for (TEL) 1.7 $4.2M 69k 61.84
Oneok (OKE) 1.6 $4.2M 62k 68.08
Xilinx 1.6 $4.1M 87k 47.32
Rockwell Automation (ROK) 1.6 $4.0M 32k 125.17
Coca-Cola Company (KO) 1.5 $3.9M 92k 42.36
Union Pacific Corporation (UNP) 1.4 $3.6M 36k 99.74
Dow Chemical Company 1.2 $3.1M 60k 51.46
Powershares Senior Loan Portfo mf 1.2 $3.1M 124k 24.87
Mondelez Int (MDLZ) 1.2 $3.1M 82k 37.61
Williams Companies (WMB) 1.2 $3.0M 51k 58.21
Cummins (CMI) 1.1 $2.9M 19k 154.28
Microchip Technology (MCHP) 1.1 $2.9M 60k 48.81
Enerplus Corp (ERF) 1.1 $2.8M 113k 25.18
Eni S.p.A. (E) 1.1 $2.7M 49k 54.90
Market Vectors Gold Miners ETF 1.0 $2.5M 95k 26.45
Cheniere Energy (LNG) 1.0 $2.5M 35k 71.71
Pengrowth Energy Corp 0.9 $2.4M 337k 7.18
Apartment Investment and Management 0.9 $2.4M 74k 32.26
Amgen (AMGN) 0.8 $2.1M 18k 118.37
Western Gas Partners 0.8 $2.1M 27k 76.47
Royal Gold (RGLD) 0.8 $1.9M 25k 76.15
Thermo Fisher Scientific (TMO) 0.6 $1.6M 14k 118.00
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.5M 34k 44.61
Honeywell International (HON) 0.5 $1.4M 15k 92.94
USG Corporation 0.5 $1.3M 44k 30.14
Randgold Resources 0.5 $1.3M 16k 84.62
EOG Resources (EOG) 0.5 $1.3M 11k 116.84
Celanese Corporation (CE) 0.4 $1.1M 18k 64.26
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.8k 115.38
Stillwater Mining Company 0.4 $1.1M 60k 17.55
Industrial SPDR (XLI) 0.4 $1.0M 19k 54.08
Franco-Nevada Corporation (FNV) 0.4 $961k 17k 57.36
Market Vectors Junior Gold Min 0.4 $975k 23k 42.26
Tahoe Resources 0.4 $952k 36k 26.19
Dover Corporation (DOV) 0.4 $911k 10k 90.92
Chicago Bridge & Iron Company 0.4 $925k 14k 68.21
Xerox Corporation 0.3 $902k 73k 12.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $900k 15k 58.40
Kraft Foods 0.3 $876k 15k 59.97
Health Care SPDR (XLV) 0.3 $809k 13k 60.80
Buckeye Partners 0.3 $813k 9.8k 83.10
Hecla Mining Company (HL) 0.3 $816k 237k 3.45
Dow 30 Enhanced Premium & Income 0.3 $823k 60k 13.74
Yelp Inc cl a (YELP) 0.3 $805k 11k 76.67
Berkshire Hathaway (BRK.B) 0.3 $783k 6.2k 126.56
Greenbrier Companies (GBX) 0.3 $783k 14k 57.60
Devon Energy Corporation (DVN) 0.3 $751k 9.5k 79.36
Silver Wheaton Corp 0.3 $733k 28k 26.28
Summit Midstream Partners 0.3 $723k 14k 50.83
First Majestic Silver Corp (AG) 0.3 $700k 65k 10.80
L-3 Communications Holdings 0.3 $653k 5.4k 120.81
NASDAQ Premium Income & Growth Fund 0.3 $660k 35k 18.79
BP (BP) 0.2 $640k 12k 52.71
Kimberly-Clark Corporation (KMB) 0.2 $637k 5.7k 111.13
Targa Resources Partners 0.2 $629k 8.7k 71.95
Nuveen Equity Premium Income Fund (BXMX) 0.2 $630k 48k 13.11
Norfolk Southern (NSC) 0.2 $622k 6.0k 103.05
SPDR S&P Dividend (SDY) 0.2 $613k 8.0k 76.62
Yamana Gold 0.2 $583k 71k 8.22
Agnico (AEM) 0.2 $564k 15k 38.32
Sempra Energy (SRE) 0.2 $546k 5.2k 104.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $544k 52k 10.38
Autoliv (ALV) 0.2 $521k 4.9k 106.54
Leggett & Platt (LEG) 0.2 $476k 14k 34.25
Schlumberger (SLB) 0.2 $488k 4.1k 117.90
Whiting Petroleum Corporation 0.2 $475k 5.9k 80.21
Chevron Corporation (CVX) 0.2 $455k 3.5k 130.60
Arcbest (ARCB) 0.2 $457k 11k 43.52
D.R. Horton (DHI) 0.2 $428k 17k 24.60
Oneok Partners 0.2 $428k 7.3k 58.56
Central Fd Cda Ltd cl a 0.2 $411k 28k 14.54
iShares Russell Midcap Growth Idx. (IWP) 0.2 $406k 4.5k 89.51
Wells Fargo & Company (WFC) 0.1 $389k 7.4k 52.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $383k 11k 36.48
Pan American Silver Corp Can (PAAS) 0.1 $376k 25k 15.35
Riverbed Technology 0.1 $379k 18k 20.63
Cheniere Energy Partners (CQP) 0.1 $378k 12k 33.01
TD Ameritrade Holding 0.1 $360k 12k 31.39
Vulcan Materials Company (VMC) 0.1 $365k 5.7k 63.80
Cameron International Corporation 0.1 $338k 5.0k 67.74
ConocoPhillips (COP) 0.1 $309k 3.6k 85.83
New Gold Inc Cda (NGD) 0.1 $316k 50k 6.37
Phillips 66 (PSX) 0.1 $297k 3.7k 80.55
Prosperity Bancshares (PB) 0.1 $291k 4.7k 62.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $288k 4.1k 69.95
Baker Hughes Incorporated 0.1 $260k 3.5k 74.46
Fluor Corporation (FLR) 0.1 $249k 3.2k 76.85
United Technologies Corporation 0.1 $262k 2.3k 115.37
Occidental Petroleum Corporation (OXY) 0.1 $205k 2.0k 102.45
Goldcorp 0.1 $211k 7.6k 27.95
Nuveen Equity Premium Opportunity Fund 0.1 $129k 10k 12.90
Silver Standard Res 0.0 $100k 12k 8.62
Investors Real Estate Trust 0.0 $93k 10k 9.19
Kinross Gold Corp (KGC) 0.0 $101k 24k 4.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 11k 6.28
Fortuna Silver Mines (FSM) 0.0 $74k 14k 5.50
Mcewen Mining 0.0 $64k 22k 2.87
Denison Mines Corp (DNN) 0.0 $13k 10k 1.25
Rio Alto Mng 0.0 $29k 13k 2.32
Silvercrest Mines Inc F 0.0 $21k 10k 2.10
Rock Creek Pharmaceuticals 0.0 $14k 23k 0.61