Puplava Financial Services as of Sept. 30, 2014
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 119 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Applied Materials (AMAT) | 4.6 | $11M | 500k | 21.61 | |
Apple (AAPL) | 4.5 | $11M | 105k | 100.75 | |
Merck & Co (MRK) | 3.9 | $9.1M | 153k | 59.28 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $8.5M | 43k | 197.03 | |
Johnson & Johnson (JNJ) | 3.6 | $8.4M | 79k | 106.59 | |
Lockheed Martin Corporation (LMT) | 3.2 | $7.6M | 42k | 182.79 | |
Bank of America Corporation (BAC) | 2.4 | $5.6M | 327k | 17.05 | |
3M Company (MMM) | 2.3 | $5.4M | 38k | 141.69 | |
Charles Schwab Corporation (SCHW) | 2.3 | $5.3M | 180k | 29.39 | |
Intel Corporation (INTC) | 2.2 | $5.2M | 150k | 34.82 | |
U.S. Bancorp (USB) | 2.2 | $5.2M | 123k | 41.83 | |
Morgan Stanley (MS) | 2.2 | $5.1M | 148k | 34.57 | |
Halliburton Company (HAL) | 2.1 | $5.0M | 77k | 64.51 | |
Illinois Tool Works (ITW) | 2.1 | $4.9M | 58k | 84.41 | |
Qualcomm (QCOM) | 2.1 | $4.8M | 65k | 74.76 | |
Starbucks Corporation (SBUX) | 2.0 | $4.7M | 63k | 75.46 | |
CVS Caremark Corporation (CVS) | 2.0 | $4.6M | 58k | 79.60 | |
Union Pacific Corporation (UNP) | 2.0 | $4.6M | 42k | 108.42 | |
Pfizer (PFE) | 1.9 | $4.5M | 153k | 29.57 | |
UnitedHealth (UNH) | 1.9 | $4.5M | 52k | 86.25 | |
Macy's (M) | 1.8 | $4.1M | 70k | 58.19 | |
Coca-Cola Company (KO) | 1.7 | $4.0M | 93k | 42.66 | |
Oneok (OKE) | 1.7 | $4.0M | 61k | 65.55 | |
General Electric Company | 1.6 | $3.8M | 149k | 25.62 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 40k | 94.05 | |
Walgreen Company | 1.5 | $3.5M | 59k | 59.27 | |
Dr Pepper Snapple | 1.5 | $3.5M | 54k | 64.31 | |
Xilinx | 1.4 | $3.4M | 80k | 42.35 | |
Dow Chemical Company | 1.4 | $3.2M | 61k | 52.43 | |
Discover Financial Services (DFS) | 1.3 | $3.0M | 47k | 64.39 | |
Medtronic | 1.3 | $3.0M | 48k | 61.95 | |
Kohl's Corporation (KSS) | 1.3 | $3.0M | 49k | 61.03 | |
Raytheon Company | 1.2 | $2.9M | 29k | 101.63 | |
Microchip Technology (MCHP) | 1.2 | $2.8M | 59k | 47.23 | |
Powershares Senior Loan Portfo mf | 1.2 | $2.8M | 113k | 24.28 | |
Cheniere Energy (LNG) | 1.1 | $2.7M | 34k | 80.04 | |
Amgen (AMGN) | 1.1 | $2.5M | 18k | 140.44 | |
WellPoint | 1.0 | $2.4M | 20k | 119.63 | |
BlackRock (BLK) | 1.0 | $2.3M | 7.1k | 328.35 | |
Analog Devices (ADI) | 0.9 | $2.0M | 41k | 49.48 | |
Market Vectors Gold Miners ETF | 0.9 | $2.0M | 94k | 21.35 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 13k | 121.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.5M | 34k | 45.12 | |
Royal Gold (RGLD) | 0.6 | $1.5M | 23k | 64.92 | |
Honeywell International (HON) | 0.6 | $1.3M | 14k | 93.12 | |
USG Corporation | 0.5 | $1.1M | 41k | 27.48 | |
EOG Resources (EOG) | 0.5 | $1.1M | 11k | 99.05 | |
Market Vectors Junior Gold Min | 0.5 | $1.1M | 33k | 33.61 | |
Industrial SPDR (XLI) | 0.4 | $1.0M | 19k | 53.15 | |
Randgold Resources | 0.4 | $1.0M | 15k | 67.58 | |
Greenbrier Companies (GBX) | 0.4 | $1.0M | 14k | 73.36 | |
Xerox Corporation | 0.4 | $948k | 72k | 13.23 | |
Buckeye Partners | 0.4 | $942k | 12k | 79.66 | |
Celanese Corporation (CE) | 0.4 | $915k | 16k | 58.55 | |
Berkshire Hathaway (BRK.B) | 0.4 | $855k | 6.2k | 138.19 | |
Health Care SPDR (XLV) | 0.4 | $843k | 13k | 63.89 | |
American Railcar Industries | 0.4 | $837k | 11k | 73.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $846k | 7.6k | 112.05 | |
Kraft Foods | 0.3 | $828k | 15k | 56.41 | |
Dover Corporation (DOV) | 0.3 | $802k | 10k | 80.34 | |
Dow 30 Enhanced Premium & Income | 0.3 | $799k | 60k | 13.34 | |
Devon Energy Corporation (DVN) | 0.3 | $772k | 11k | 68.18 | |
Franco-Nevada Corporation (FNV) | 0.3 | $782k | 16k | 48.89 | |
Pengrowth Energy Corp | 0.3 | $772k | 149k | 5.20 | |
Western Gas Partners | 0.3 | $742k | 9.9k | 75.01 | |
Norfolk Southern (NSC) | 0.3 | $720k | 6.5k | 111.63 | |
Tahoe Resources | 0.3 | $722k | 36k | 20.31 | |
Yelp Inc cl a (YELP) | 0.3 | $717k | 11k | 68.29 | |
Alcoa | 0.3 | $702k | 44k | 16.08 | |
NASDAQ Premium Income & Growth Fund | 0.3 | $703k | 36k | 19.30 | |
Sempra Energy (SRE) | 0.3 | $643k | 6.1k | 105.43 | |
Targa Resources Partners | 0.3 | $654k | 9.0k | 72.30 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $621k | 5.8k | 107.57 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $622k | 49k | 12.75 | |
L-3 Communications Holdings | 0.3 | $598k | 5.0k | 118.89 | |
Oneok Partners | 0.3 | $612k | 11k | 56.00 | |
Hecla Mining Company (HL) | 0.2 | $574k | 232k | 2.48 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $551k | 55k | 10.03 | |
BP (BP) | 0.2 | $500k | 11k | 43.97 | |
Leggett & Platt (LEG) | 0.2 | $486k | 14k | 34.90 | |
First Majestic Silver Corp (AG) | 0.2 | $484k | 62k | 7.80 | |
Snap-on Incorporated (SNA) | 0.2 | $434k | 3.6k | 121.06 | |
Autoliv (ALV) | 0.2 | $450k | 4.9k | 91.87 | |
Silver Wheaton Corp | 0.2 | $437k | 22k | 19.95 | |
Chevron Corporation (CVX) | 0.2 | $422k | 3.5k | 119.38 | |
Schlumberger (SLB) | 0.2 | $421k | 4.1k | 101.69 | |
Agnico (AEM) | 0.2 | $416k | 14k | 29.01 | |
Yamana Gold | 0.2 | $417k | 70k | 5.99 | |
Wells Fargo & Company (WFC) | 0.2 | $406k | 7.8k | 51.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $388k | 4.4k | 88.42 | |
Baker Hughes Incorporated | 0.2 | $368k | 5.7k | 65.09 | |
Cheniere Energy Partners (CQP) | 0.2 | $375k | 12k | 32.75 | |
Summit Midstream Partners | 0.2 | $364k | 7.2k | 50.83 | |
TD Ameritrade Holding | 0.1 | $359k | 11k | 33.41 | |
Vulcan Materials Company (VMC) | 0.1 | $345k | 5.7k | 60.27 | |
Nike (NKE) | 0.1 | $358k | 4.0k | 89.28 | |
Cameron International Corporation | 0.1 | $352k | 5.3k | 66.35 | |
CSX Corporation (CSX) | 0.1 | $321k | 10k | 32.02 | |
New Gold Inc Cda (NGD) | 0.1 | $332k | 66k | 5.05 | |
Microsoft Corporation (MSFT) | 0.1 | $314k | 6.8k | 46.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $315k | 9.7k | 32.64 | |
Riverbed Technology | 0.1 | $307k | 17k | 18.52 | |
Central Fd Cda Ltd cl a | 0.1 | $315k | 26k | 12.31 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $270k | 25k | 10.98 | |
Sunoco Logistics Partners | 0.1 | $273k | 5.6k | 48.34 | |
ConocoPhillips (COP) | 0.1 | $267k | 3.5k | 76.50 | |
Prosperity Bancshares (PB) | 0.1 | $267k | 4.7k | 57.21 | |
SPDR S&P Retail (XRT) | 0.1 | $250k | 2.9k | 85.50 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $268k | 4.1k | 65.02 | |
United Technologies Corporation | 0.1 | $241k | 2.3k | 105.70 | |
Fluor Corporation (FLR) | 0.1 | $217k | 3.2k | 66.81 | |
Nuveen Equity Premium Opportunity Fund | 0.1 | $127k | 10k | 12.70 | |
Silver Standard Res | 0.0 | $71k | 12k | 6.12 | |
Kinross Gold Corp (KGC) | 0.0 | $81k | 24k | 3.32 | |
Fortuna Silver Mines (FSM) | 0.0 | $55k | 14k | 4.09 | |
Mcewen Mining | 0.0 | $38k | 19k | 1.98 | |
Rio Alto Mng | 0.0 | $30k | 13k | 2.40 | |
Silvercrest Mines Inc F | 0.0 | $15k | 10k | 1.50 | |
Rock Creek Pharmaceuticals | 0.0 | $8.9k | 33k | 0.27 |