Puplava Financial Services as of June 30, 2015
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.7 | $14M | 70k | 205.85 | |
Technology SPDR (XLK) | 5.2 | $11M | 270k | 41.40 | |
Apple (AAPL) | 3.8 | $8.1M | 65k | 125.43 | |
Macy's (M) | 3.4 | $7.4M | 109k | 67.47 | |
Pfizer (PFE) | 3.1 | $6.7M | 201k | 33.53 | |
Starbucks Corporation (SBUX) | 3.0 | $6.4M | 119k | 53.61 | |
Morgan Stanley (MS) | 2.8 | $5.9M | 152k | 38.79 | |
UnitedHealth (UNH) | 2.6 | $5.5M | 45k | 121.99 | |
3M Company (MMM) | 2.5 | $5.3M | 34k | 154.29 | |
Bank of America Corporation (BAC) | 2.4 | $5.0M | 296k | 17.02 | |
St. Jude Medical | 2.3 | $5.0M | 68k | 73.07 | |
Walt Disney Company (DIS) | 2.3 | $4.9M | 43k | 114.15 | |
Medtronic (MDT) | 2.3 | $4.9M | 66k | 74.10 | |
U.S. Bancorp (USB) | 2.3 | $4.9M | 112k | 43.40 | |
Anthem (ELV) | 2.2 | $4.7M | 29k | 164.13 | |
Lockheed Martin Corporation (LMT) | 2.2 | $4.7M | 25k | 185.89 | |
Merck & Co (MRK) | 2.2 | $4.7M | 82k | 56.92 | |
Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 53k | 83.20 | |
Intel Corporation (INTC) | 1.9 | $4.1M | 135k | 30.42 | |
Energy Select Sector SPDR (XLE) | 1.9 | $4.1M | 54k | 75.17 | |
BP (BP) | 1.8 | $3.9M | 97k | 39.96 | |
Microsoft Corporation (MSFT) | 1.8 | $3.8M | 87k | 44.15 | |
General Electric Company | 1.6 | $3.5M | 134k | 26.57 | |
Marathon Petroleum Corp (MPC) | 1.6 | $3.5M | 66k | 52.31 | |
Union Pacific Corporation (UNP) | 1.6 | $3.5M | 36k | 95.36 | |
MasterCard Incorporated (MA) | 1.6 | $3.4M | 36k | 93.49 | |
Wells Fargo & Company (WFC) | 1.6 | $3.3M | 59k | 56.24 | |
Nike (NKE) | 1.5 | $3.2M | 30k | 108.03 | |
Abbott Laboratories (ABT) | 1.5 | $3.2M | 65k | 49.08 | |
Charles Schwab Corporation (SCHW) | 1.4 | $3.0M | 93k | 32.65 | |
Qualcomm (QCOM) | 1.4 | $3.0M | 49k | 62.62 | |
Coca-Cola Company (KO) | 1.4 | $2.9M | 74k | 39.23 | |
Intercontinental Exchange (ICE) | 1.4 | $2.9M | 13k | 223.62 | |
At&t (T) | 1.2 | $2.6M | 73k | 35.52 | |
Nordstrom (JWN) | 1.2 | $2.5M | 34k | 74.49 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $2.5M | 34k | 72.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $2.0M | 43k | 47.60 | |
salesforce (CRM) | 0.9 | $2.0M | 29k | 69.62 | |
Health Care SPDR (XLV) | 0.8 | $1.8M | 24k | 74.39 | |
Weatherford Intl Plc ord | 0.8 | $1.8M | 144k | 12.27 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $1.7M | 22k | 76.48 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 12k | 129.73 | |
Industrial SPDR (XLI) | 0.7 | $1.5M | 28k | 54.07 | |
NuVasive | 0.6 | $1.3M | 27k | 47.39 | |
Snap-on Incorporated (SNA) | 0.6 | $1.2M | 7.5k | 159.26 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $1.2M | 16k | 73.78 | |
Kraft Foods | 0.5 | $1.1M | 13k | 85.16 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 8.0k | 136.16 | |
Factorshares Tr ise cyber sec | 0.5 | $1.0M | 32k | 31.54 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $997k | 14k | 70.41 | |
Royal Gold (RGLD) | 0.4 | $917k | 15k | 61.62 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.4 | $875k | 47k | 18.44 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $777k | 61k | 12.82 | |
iShares Russell 3000 Growth Index (IUSG) | 0.4 | $772k | 9.5k | 81.30 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.4 | $778k | 52k | 14.85 | |
Market Vectors Gold Miners ETF | 0.3 | $731k | 41k | 17.77 | |
Illinois Tool Works (ITW) | 0.3 | $708k | 7.7k | 91.78 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $663k | 15k | 44.18 | |
Wisdomtree Tr germany hedeq | 0.3 | $659k | 23k | 28.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $645k | 14k | 46.10 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.3 | $575k | 13k | 43.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $577k | 6.0k | 96.93 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $557k | 58k | 9.69 | |
Buckeye Partners | 0.2 | $534k | 7.2k | 73.91 | |
Randgold Resources | 0.2 | $542k | 8.1k | 66.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $527k | 3.0k | 175.67 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $530k | 8.6k | 61.59 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $515k | 23k | 22.56 | |
Franco-Nevada Corporation (FNV) | 0.2 | $491k | 10k | 47.62 | |
Norfolk Southern (NSC) | 0.2 | $423k | 4.8k | 87.31 | |
Dunkin' Brands Group | 0.2 | $406k | 7.4k | 54.96 | |
Texas Instruments Incorporated (TXN) | 0.2 | $381k | 7.4k | 51.48 | |
TD Ameritrade Holding | 0.2 | $363k | 9.9k | 36.80 | |
FedEx Corporation (FDX) | 0.2 | $334k | 2.0k | 170.23 | |
Chevron Corporation (CVX) | 0.1 | $312k | 3.2k | 96.62 | |
Targa Resources Partners | 0.1 | $312k | 8.1k | 38.66 | |
Silver Wheaton Corp | 0.1 | $313k | 18k | 17.34 | |
Alcoa | 0.1 | $295k | 27k | 11.15 | |
Delta Air Lines (DAL) | 0.1 | $290k | 7.1k | 41.09 | |
Agnico (AEM) | 0.1 | $302k | 11k | 28.34 | |
Tahoe Resources | 0.1 | $290k | 24k | 12.12 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $299k | 6.5k | 46.04 | |
Procter & Gamble Company (PG) | 0.1 | $273k | 3.5k | 78.16 | |
Goldcorp | 0.1 | $288k | 18k | 16.18 | |
Under Armour (UAA) | 0.1 | $285k | 3.4k | 83.58 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $280k | 10k | 27.43 | |
Cheniere Energy Partners (CQP) | 0.1 | $284k | 9.2k | 30.89 | |
Ansys (ANSS) | 0.1 | $263k | 2.9k | 91.16 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $253k | 3.1k | 82.01 | |
International Paper Company (IP) | 0.1 | $265k | 5.6k | 47.57 | |
Oneok Partners | 0.1 | $264k | 7.8k | 33.98 | |
Boeing Company (BA) | 0.1 | $242k | 1.7k | 138.52 | |
Lowe's Companies (LOW) | 0.1 | $236k | 3.5k | 66.95 | |
B2gold Corp (BTG) | 0.1 | $234k | 153k | 1.53 | |
Summit Midstream Partners | 0.1 | $237k | 7.2k | 33.10 | |
Johnson & Johnson (JNJ) | 0.1 | $210k | 2.2k | 97.40 | |
ConocoPhillips (COP) | 0.1 | $220k | 3.6k | 61.42 | |
USG Corporation | 0.1 | $224k | 8.1k | 27.74 | |
Cheniere Energy (LNG) | 0.1 | $206k | 3.0k | 69.36 | |
Palo Alto Networks (PANW) | 0.1 | $222k | 1.3k | 174.80 | |
Central Fd Cda Ltd cl a | 0.1 | $137k | 12k | 11.64 | |
Direxion Shs Etf Tr daily gold miner | 0.1 | $117k | 14k | 8.11 | |
Silver Standard Res | 0.0 | $66k | 11k | 6.29 | |
Kinross Gold Corp (KGC) | 0.0 | $50k | 21k | 2.34 | |
Fortuna Silver Mines (FSM) | 0.0 | $42k | 12k | 3.67 | |
InfoSonics Corporation | 0.0 | $27k | 10k | 2.70 | |
Mcewen Mining | 0.0 | $17k | 18k | 0.93 |