Puplava Financial Services

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