Puplava Financial Services as of Dec. 31, 2014
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 121 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.3 | $21M | 101k | 205.54 | |
Apple (AAPL) | 4.0 | $9.8M | 89k | 110.38 | |
Merck & Co (MRK) | 3.7 | $9.1M | 161k | 56.79 | |
Johnson & Johnson (JNJ) | 3.6 | $8.9M | 85k | 104.57 | |
Intel Corporation (INTC) | 3.5 | $8.7M | 240k | 36.29 | |
Lockheed Martin Corporation (LMT) | 3.3 | $8.2M | 43k | 192.56 | |
Applied Materials (AMAT) | 3.0 | $7.4M | 296k | 24.92 | |
Coca-Cola Company (KO) | 2.7 | $6.8M | 160k | 42.22 | |
3M Company (MMM) | 2.7 | $6.6M | 40k | 164.32 | |
Bank of America Corporation (BAC) | 2.5 | $6.2M | 346k | 17.89 | |
Morgan Stanley (MS) | 2.5 | $6.2M | 159k | 38.80 | |
U.S. Bancorp (USB) | 2.3 | $5.8M | 129k | 44.95 | |
Exxon Mobil Corporation (XOM) | 2.2 | $5.5M | 60k | 92.45 | |
Starbucks Corporation (SBUX) | 2.2 | $5.4M | 66k | 82.06 | |
UnitedHealth (UNH) | 2.2 | $5.4M | 53k | 101.09 | |
EMC Corporation | 2.1 | $5.3M | 179k | 29.74 | |
Microsoft Corporation (MSFT) | 2.1 | $5.2M | 112k | 46.45 | |
Union Pacific Corporation (UNP) | 2.0 | $5.1M | 43k | 119.13 | |
Pfizer (PFE) | 2.0 | $4.9M | 157k | 31.15 | |
Macy's (M) | 1.9 | $4.7M | 71k | 65.75 | |
CVS Caremark Corporation (CVS) | 1.8 | $4.3M | 45k | 96.31 | |
Qualcomm (QCOM) | 1.7 | $4.2M | 57k | 74.33 | |
Nike (NKE) | 1.6 | $4.0M | 42k | 96.15 | |
Walt Disney Company (DIS) | 1.6 | $3.8M | 41k | 94.19 | |
Dr Pepper Snapple | 1.6 | $3.8M | 54k | 71.67 | |
General Electric Company | 1.5 | $3.6M | 144k | 25.27 | |
Medtronic | 1.4 | $3.5M | 49k | 72.20 | |
Raytheon Company | 1.4 | $3.5M | 32k | 108.18 | |
Anthem (ELV) | 1.4 | $3.4M | 27k | 125.66 | |
Wells Fargo & Company (WFC) | 1.4 | $3.3M | 61k | 54.82 | |
Charles Schwab Corporation (SCHW) | 1.3 | $3.1M | 104k | 30.19 | |
Abbott Laboratories (ABT) | 1.2 | $3.1M | 68k | 45.02 | |
Discover Financial Services (DFS) | 1.2 | $3.0M | 45k | 65.50 | |
Intercontinental Exchange (ICE) | 1.2 | $2.9M | 13k | 219.26 | |
Norfolk Southern (NSC) | 1.1 | $2.8M | 26k | 109.62 | |
Kohl's Corporation (KSS) | 1.1 | $2.8M | 45k | 61.05 | |
ConocoPhillips (COP) | 1.1 | $2.7M | 39k | 69.06 | |
BlackRock (BLK) | 1.0 | $2.4M | 6.7k | 357.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.0M | 41k | 48.49 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 13k | 125.28 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.6 | $1.5M | 9.2k | 164.10 | |
Industrial SPDR (XLI) | 0.6 | $1.5M | 26k | 56.60 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $1.3M | 19k | 72.13 | |
Health Care SPDR (XLV) | 0.5 | $1.3M | 19k | 68.36 | |
Royal Gold (RGLD) | 0.5 | $1.2M | 19k | 62.72 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.0k | 150.11 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | 16k | 67.08 | |
CSX Corporation (CSX) | 0.4 | $1.0M | 28k | 36.22 | |
L-3 Communications Holdings | 0.4 | $895k | 7.1k | 126.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $889k | 5.0k | 177.80 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $866k | 12k | 73.72 | |
Randgold Resources | 0.3 | $841k | 13k | 67.41 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $808k | 52k | 15.42 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $780k | 11k | 70.88 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $741k | 61k | 12.11 | |
Kraft Foods | 0.3 | $742k | 12k | 62.65 | |
Western Gas Partners | 0.3 | $730k | 10k | 73.05 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $705k | 6.1k | 115.54 | |
Franco-Nevada Corporation (FNV) | 0.3 | $681k | 14k | 49.22 | |
Technology SPDR (XLK) | 0.3 | $669k | 16k | 41.33 | |
Illinois Tool Works (ITW) | 0.3 | $642k | 6.8k | 94.76 | |
FedEx Corporation (FDX) | 0.2 | $587k | 3.4k | 173.57 | |
Buckeye Partners | 0.2 | $560k | 7.4k | 75.71 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $523k | 55k | 9.49 | |
Snap-on Incorporated (SNA) | 0.2 | $506k | 3.7k | 136.76 | |
V.F. Corporation (VFC) | 0.2 | $497k | 6.6k | 74.91 | |
Delta Air Lines (DAL) | 0.2 | $465k | 9.5k | 49.14 | |
Amgen (AMGN) | 0.2 | $436k | 2.7k | 159.30 | |
Halliburton Company (HAL) | 0.2 | $439k | 11k | 39.29 | |
TD Ameritrade Holding | 0.2 | $413k | 12k | 35.77 | |
Aetna | 0.2 | $418k | 4.7k | 88.90 | |
Alcoa | 0.2 | $424k | 27k | 15.79 | |
Goldcorp | 0.2 | $416k | 23k | 18.52 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $411k | 45k | 9.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $409k | 4.4k | 93.17 | |
Tahoe Resources | 0.2 | $427k | 31k | 13.86 | |
Chevron Corporation (CVX) | 0.2 | $405k | 3.6k | 112.28 | |
Ryder System (R) | 0.2 | $395k | 4.3k | 92.81 | |
Targa Resources Partners | 0.2 | $397k | 8.3k | 47.89 | |
Silver Wheaton Corp | 0.2 | $407k | 20k | 20.34 | |
iShares Russell Microcap Index (IWC) | 0.2 | $400k | 5.2k | 76.92 | |
Sonic Corporation | 0.1 | $380k | 14k | 27.21 | |
Stillwater Mining Company | 0.1 | $356k | 24k | 14.73 | |
Oneok Partners | 0.1 | $337k | 8.5k | 39.59 | |
Riverbed Technology | 0.1 | $323k | 16k | 20.41 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $333k | 3.2k | 103.32 | |
SPDR S&P Retail (XRT) | 0.1 | $323k | 3.4k | 95.90 | |
B2gold Corp (BTG) | 0.1 | $330k | 204k | 1.62 | |
Spdr Series Trust aerospace def (XAR) | 0.1 | $324k | 3.0k | 109.31 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $303k | 3.6k | 84.17 | |
Leggett & Platt (LEG) | 0.1 | $307k | 7.2k | 42.60 | |
Agnico (AEM) | 0.1 | $302k | 12k | 24.91 | |
Eldorado Gold Corp | 0.1 | $292k | 48k | 6.07 | |
Cheniere Energy Partners (CQP) | 0.1 | $294k | 9.2k | 31.98 | |
Summit Midstream Partners | 0.1 | $295k | 7.8k | 38.01 | |
Procter & Gamble Company (PG) | 0.1 | $276k | 3.0k | 91.03 | |
USG Corporation | 0.1 | $274k | 9.8k | 27.96 | |
iShares Russell 2000 Index (IWM) | 0.1 | $265k | 2.2k | 119.69 | |
Analog Devices (ADI) | 0.1 | $236k | 4.3k | 55.48 | |
Honeywell International (HON) | 0.1 | $255k | 2.6k | 99.84 | |
Cheniere Energy (LNG) | 0.1 | $245k | 3.5k | 70.44 | |
Oneok (OKE) | 0.1 | $244k | 4.9k | 49.71 | |
Devon Energy Corporation (DVN) | 0.1 | $218k | 3.6k | 61.24 | |
Dow Chemical Company | 0.1 | $232k | 5.1k | 45.62 | |
United Technologies Corporation | 0.1 | $214k | 1.9k | 115.05 | |
Lowe's Companies (LOW) | 0.1 | $220k | 3.2k | 68.75 | |
Financial Select Sector SPDR (XLF) | 0.1 | $234k | 9.5k | 24.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $204k | 8.7k | 23.38 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $210k | 4.3k | 49.18 | |
Te Connectivity Ltd for (TEL) | 0.1 | $206k | 3.5k | 58.82 | |
Central Fd Cda Ltd cl a | 0.1 | $173k | 15k | 11.58 | |
Silver Standard Res | 0.0 | $53k | 11k | 5.05 | |
Kinross Gold Corp (KGC) | 0.0 | $60k | 21k | 2.80 | |
Yamana Gold | 0.0 | $42k | 10k | 4.05 | |
Pengrowth Energy Corp | 0.0 | $59k | 19k | 3.09 | |
Fortuna Silver Mines (FSM) | 0.0 | $57k | 13k | 4.58 | |
Rio Alto Mng | 0.0 | $31k | 13k | 2.48 | |
Silvercrest Mines Inc F | 0.0 | $13k | 10k | 1.30 | |
Mcewen Mining | 0.0 | $21k | 19k | 1.09 | |
Denison Mines Corp (DNN) | 0.0 | $9.0k | 10k | 0.89 | |
Rock Creek Pharmaceuticals | 0.0 | $8.2k | 43k | 0.19 |