Puplava Financial Services as of March 31, 2015
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.2 | $15M | 71k | 206.42 | |
| Technology SPDR (XLK) | 4.8 | $12M | 276k | 41.44 | |
| Apple (AAPL) | 4.3 | $10M | 82k | 124.42 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $8.6M | 42k | 202.94 | |
| Macy's (M) | 3.0 | $7.2M | 112k | 64.90 | |
| Pfizer (PFE) | 2.9 | $6.9M | 199k | 34.79 | |
| 3M Company (MMM) | 2.5 | $6.0M | 36k | 164.93 | |
| UnitedHealth (UNH) | 2.5 | $6.0M | 50k | 118.29 | |
| Starbucks Corporation (SBUX) | 2.4 | $5.8M | 62k | 94.69 | |
| Applied Materials (AMAT) | 2.4 | $5.8M | 256k | 22.56 | |
| Morgan Stanley (MS) | 2.3 | $5.5M | 153k | 35.69 | |
| Medtronic (MDT) | 2.2 | $5.2M | 67k | 77.99 | |
| U.S. Bancorp (USB) | 2.2 | $5.2M | 118k | 43.66 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.8M | 56k | 84.99 | |
| Merck & Co (MRK) | 2.0 | $4.8M | 83k | 57.47 | |
| Bank of America Corporation (BAC) | 2.0 | $4.7M | 309k | 15.39 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $4.6M | 60k | 76.85 | |
| Walt Disney Company (DIS) | 1.9 | $4.6M | 44k | 104.89 | |
| Anthem (ELV) | 1.9 | $4.5M | 29k | 154.41 | |
| Intel Corporation (INTC) | 1.9 | $4.4M | 142k | 31.26 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.3M | 42k | 103.20 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.2M | 38k | 108.30 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $4.2M | 54k | 77.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 101k | 40.65 | |
| Qualcomm (QCOM) | 1.5 | $3.6M | 52k | 69.33 | |
| Kohl's Corporation (KSS) | 1.5 | $3.5M | 45k | 78.24 | |
| Raytheon Company | 1.5 | $3.5M | 32k | 109.22 | |
| Marriott International (MAR) | 1.4 | $3.4M | 42k | 80.31 | |
| BP (BP) | 1.4 | $3.3M | 85k | 39.10 | |
| MasterCard Incorporated (MA) | 1.4 | $3.3M | 38k | 86.38 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.3M | 60k | 54.39 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 79k | 40.54 | |
| General Electric Company | 1.3 | $3.1M | 127k | 24.81 | |
| Abbott Laboratories (ABT) | 1.3 | $3.1M | 67k | 46.33 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.1M | 13k | 233.27 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.9M | 96k | 30.44 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.9M | 50k | 57.17 | |
| BlackRock (BLK) | 1.0 | $2.4M | 6.7k | 365.80 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 39k | 62.25 | |
| International Paper Company (IP) | 0.9 | $2.2M | 39k | 55.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $2.1M | 43k | 48.72 | |
| Weatherford Intl Plc ord | 0.8 | $1.9M | 155k | 12.30 | |
| Health Care SPDR (XLV) | 0.7 | $1.7M | 24k | 72.48 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.6M | 22k | 75.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 12k | 134.27 | |
| Industrial SPDR (XLI) | 0.7 | $1.5M | 28k | 55.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.2M | 16k | 75.26 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.0k | 144.26 | |
| Kraft Foods | 0.5 | $1.1M | 13k | 87.05 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $1.1M | 7.1k | 156.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 9.1k | 118.00 | |
| Royal Gold (RGLD) | 0.4 | $1.1M | 17k | 63.09 | |
| L-3 Communications Holdings | 0.4 | $1.0M | 8.2k | 125.72 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.0M | 6.9k | 147.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.0M | 14k | 72.06 | |
| Market Vectors Gold Miners ETF | 0.4 | $963k | 53k | 18.23 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.4 | $895k | 48k | 18.75 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $783k | 61k | 12.80 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $794k | 52k | 15.15 | |
| Illinois Tool Works (ITW) | 0.3 | $770k | 7.9k | 97.09 | |
| Randgold Resources | 0.3 | $697k | 10k | 69.18 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $650k | 5.5k | 117.71 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $569k | 12k | 48.49 | |
| Huntington Ingalls Inds (HII) | 0.2 | $569k | 4.1k | 139.98 | |
| Norfolk Southern (NSC) | 0.2 | $542k | 5.3k | 102.90 | |
| Buckeye Partners | 0.2 | $545k | 7.2k | 75.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $540k | 8.2k | 66.14 | |
| Aetna | 0.2 | $516k | 4.8k | 106.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $532k | 3.0k | 177.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $535k | 55k | 9.68 | |
| V.F. Corporation (VFC) | 0.2 | $468k | 6.2k | 75.18 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $488k | 15k | 32.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $477k | 4.9k | 97.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $410k | 7.4k | 55.09 | |
| TD Ameritrade Holding | 0.2 | $386k | 10k | 37.22 | |
| FedEx Corporation (FDX) | 0.1 | $367k | 2.2k | 165.46 | |
| Chevron Corporation (CVX) | 0.1 | $360k | 3.4k | 104.90 | |
| Ryder System (R) | 0.1 | $351k | 3.7k | 94.89 | |
| Goldcorp | 0.1 | $368k | 20k | 18.10 | |
| Agnico (AEM) | 0.1 | $365k | 13k | 27.91 | |
| Autodesk (ADSK) | 0.1 | $346k | 5.9k | 58.59 | |
| Alcoa | 0.1 | $339k | 26k | 12.88 | |
| Targa Resources Partners | 0.1 | $333k | 8.1k | 41.32 | |
| Silver Wheaton Corp | 0.1 | $343k | 18k | 19.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $309k | 3.6k | 85.12 | |
| Delta Air Lines (DAL) | 0.1 | $321k | 7.1k | 44.94 | |
| Oneok Partners | 0.1 | $317k | 7.8k | 40.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $290k | 6.5k | 44.34 | |
| Boeing Company (BA) | 0.1 | $276k | 1.8k | 149.84 | |
| Procter & Gamble Company (PG) | 0.1 | $287k | 3.5k | 81.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $275k | 2.2k | 124.21 | |
| Cheniere Energy Partners (CQP) | 0.1 | $275k | 9.2k | 29.91 | |
| B2gold Corp (BTG) | 0.1 | $283k | 186k | 1.52 | |
| Ansys (ANSS) | 0.1 | $272k | 3.1k | 88.17 | |
| Amgen (AMGN) | 0.1 | $253k | 1.6k | 159.72 | |
| Lowe's Companies (LOW) | 0.1 | $262k | 3.5k | 74.33 | |
| Stillwater Mining Company | 0.1 | $256k | 20k | 12.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $259k | 9.2k | 28.21 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $269k | 6.6k | 40.72 | |
| Tahoe Resources | 0.1 | $272k | 25k | 10.92 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $261k | 6.3k | 41.59 | |
| USG Corporation | 0.1 | $232k | 8.7k | 26.67 | |
| Cheniere Energy (LNG) | 0.1 | $229k | 3.0k | 77.10 | |
| Summit Midstream Partners | 0.1 | $230k | 7.2k | 32.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 1.4k | 150.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $216k | 2.2k | 100.28 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $206k | 4.8k | 42.75 | |
| Central Fd Cda Ltd cl a | 0.1 | $134k | 11k | 11.89 | |
| Silver Standard Res | 0.0 | $47k | 11k | 4.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $47k | 21k | 2.20 | |
| Fortuna Silver Mines (FSM) | 0.0 | $43k | 12k | 3.76 | |
| InfoSonics Corporation | 0.0 | $23k | 10k | 2.30 | |
| Rio Alto Mng | 0.0 | $30k | 13k | 2.40 | |
| Mcewen Mining | 0.0 | $19k | 19k | 0.99 | |
| Silvercrest Mines Inc F | 0.0 | $11k | 10k | 1.10 | |
| Rock Creek Pharmaceuticals | 0.0 | $3.9k | 43k | 0.09 |
