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 |