Puplava Financial Services as of Dec. 31, 2010
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 110 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pan American Silver Corp Can (PAAS) | 3.8 | $8.1M | 198k | 41.21 | |
| Silver Wheaton Corp | 3.5 | $7.4M | 190k | 39.04 | |
| Goldcorp | 2.9 | $6.1M | 133k | 45.98 | |
| Union Pacific Corporation (UNP) | 2.7 | $5.8M | 63k | 92.66 | |
| UnitedHealth (UNH) | 2.7 | $5.8M | 160k | 36.11 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.8M | 79k | 73.11 | |
| Royal Gold (RGLD) | 2.7 | $5.8M | 105k | 54.62 | |
| EMC Corporation | 2.5 | $5.2M | 228k | 22.90 | |
| Silver Standard Res | 2.4 | $5.2M | 184k | 28.21 | |
| Eldorado Gold Corp | 2.3 | $4.9M | 264k | 18.57 | |
| ConocoPhillips (COP) | 2.2 | $4.8M | 70k | 68.09 | |
| Chevron Corporation (CVX) | 2.1 | $4.6M | 50k | 91.24 | |
| Coca-Cola Company (KO) | 2.1 | $4.6M | 69k | 65.76 | |
| United Parcel Service (UPS) | 2.1 | $4.4M | 61k | 72.58 | |
| Deere & Company (DE) | 2.0 | $4.4M | 53k | 83.04 | |
| CenturyLink | 2.0 | $4.3M | 94k | 46.17 | |
| McDonald's Corporation (MCD) | 2.0 | $4.2M | 55k | 76.74 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 65k | 61.84 | |
| Silvercorp Metals (SVM) | 1.9 | $4.0M | 309k | 12.83 | |
| SPDR Gold Trust (GLD) | 1.8 | $3.9M | 28k | 138.69 | |
| CurrencyShares Australian Dollar Trust | 1.8 | $3.7M | 36k | 102.65 | |
| Kimber Res | 1.7 | $3.6M | 2.6M | 1.40 | |
| International Business Machines (IBM) | 1.7 | $3.6M | 25k | 146.72 | |
| Qualcomm (QCOM) | 1.7 | $3.6M | 73k | 49.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.5M | 29k | 120.09 | |
| Kraft Foods | 1.6 | $3.4M | 109k | 31.50 | |
| Barrick Gold Corp (GOLD) | 1.6 | $3.4M | 63k | 53.18 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $3.2M | 69k | 47.08 | |
| Peabody Energy Corporation | 1.4 | $3.1M | 48k | 63.98 | |
| Pfizer (PFE) | 1.4 | $3.0M | 174k | 17.51 | |
| North Amern Palladium | 1.4 | $3.0M | 429k | 6.94 | |
| iShares Silver Trust (SLV) | 1.4 | $2.9M | 97k | 30.18 | |
| New Gold Inc Cda (NGD) | 1.1 | $2.3M | 232k | 9.76 | |
| Agnico (AEM) | 1.0 | $2.1M | 28k | 76.67 | |
| First Majestic Silver Corp (AG) | 1.0 | $2.1M | 147k | 14.51 | |
| Kinross Gold Corp (KGC) | 0.9 | $2.0M | 103k | 18.96 | |
| Aurizon Mines | 0.9 | $2.0M | 269k | 7.32 | |
| Patriot Coal Corp | 0.9 | $2.0M | 101k | 19.36 | |
| American Tower Corporation | 0.9 | $1.9M | 36k | 51.62 | |
| U.S. Gold Corporation | 0.8 | $1.8M | 220k | 8.07 | |
| PowerShares DB Agriculture Fund | 0.8 | $1.7M | 51k | 32.34 | |
| Stillwater Mining Company | 0.8 | $1.6M | 77k | 21.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 57k | 27.89 | |
| Transocean (RIG) | 0.7 | $1.5M | 22k | 69.50 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $1.5M | 44k | 34.51 | |
| Apache Corporation | 0.7 | $1.4M | 12k | 119.22 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.5M | 70k | 20.73 | |
| Atheros Communications | 0.7 | $1.4M | 40k | 35.92 | |
| Arch Coal | 0.7 | $1.4M | 40k | 35.04 | |
| Chesapeake Energy Corporation | 0.7 | $1.4M | 55k | 25.89 | |
| SanDisk Corporation | 0.7 | $1.4M | 28k | 49.86 | |
| Iamgold Corp (IAG) | 0.7 | $1.4M | 79k | 17.80 | |
| Yamana Gold | 0.7 | $1.4M | 110k | 12.79 | |
| United States Steel Corporation (X) | 0.7 | $1.4M | 24k | 58.38 | |
| At&t (T) | 0.6 | $1.4M | 46k | 29.38 | |
| Keegan Res | 0.6 | $1.4M | 155k | 8.79 | |
| Allied Nevada Gold | 0.6 | $1.3M | 51k | 26.30 | |
| Fronteer Gold | 0.6 | $1.3M | 114k | 11.73 | |
| Titanium Metals Corporation | 0.6 | $1.3M | 77k | 17.18 | |
| Gold Resource Corporation (GORO) | 0.6 | $1.3M | 44k | 29.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.2M | 40k | 30.65 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.2M | 32k | 37.00 | |
| Puda Coal (PUDA) | 0.6 | $1.2M | 83k | 14.25 | |
| Waste Management (WM) | 0.5 | $1.1M | 31k | 36.87 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 19k | 57.14 | |
| Encana Corp | 0.5 | $1.1M | 38k | 29.11 | |
| Morgan Stanley China A Share Fund (CAF) | 0.5 | $1.1M | 41k | 27.33 | |
| ProShares UltraShort 20+ Year Trea | 0.5 | $1.1M | 29k | 37.04 | |
| Verizon Communications (VZ) | 0.5 | $975k | 27k | 35.76 | |
| CurrencyShares Canadian Dollar Trust | 0.5 | $982k | 9.9k | 99.44 | |
| China Agritech | 0.4 | $857k | 70k | 12.27 | |
| Exelon Corporation (EXC) | 0.4 | $801k | 19k | 41.60 | |
| TELUS Corporation | 0.4 | $813k | 19k | 43.54 | |
| Home Depot (HD) | 0.3 | $753k | 22k | 35.02 | |
| Microchip Technology (MCHP) | 0.3 | $706k | 21k | 34.19 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $694k | 25k | 27.32 | |
| GameStop (GME) | 0.3 | $672k | 29k | 22.86 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $671k | 14k | 46.52 | |
| Amgen (AMGN) | 0.3 | $651k | 12k | 54.82 | |
| Rare Element Res (REEMF) | 0.3 | $587k | 37k | 16.04 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $534k | 11k | 50.14 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $482k | 24k | 20.50 | |
| Endeavour Silver Corp (EXK) | 0.2 | $430k | 59k | 7.34 | |
| Market Vectors Gold Miners ETF | 0.2 | $434k | 7.1k | 61.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $397k | 3.7k | 107.27 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.2 | $410k | 8.2k | 50.00 | |
| TETRA Technologies (TTI) | 0.1 | $320k | 27k | 11.85 | |
| Bill Barrett Corporation | 0.1 | $300k | 7.3k | 41.10 | |
| Sempra Energy (SRE) | 0.1 | $262k | 5.0k | 52.40 | |
| Southern Company (SO) | 0.1 | $225k | 5.9k | 38.17 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.1 | $205k | 5.3k | 38.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $219k | 2.2k | 97.81 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 3.3k | 64.17 | |
| Usec | 0.1 | $215k | 36k | 6.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $201k | 3.3k | 61.24 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $200k | 8.5k | 23.45 | |
| Minefinders | 0.1 | $178k | 16k | 11.04 | |
| PetroQuest Energy | 0.1 | $155k | 21k | 7.52 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $158k | 11k | 14.23 | |
| Rubicon Minerals Corp | 0.1 | $146k | 26k | 5.68 | |
| Almaden Minerals | 0.1 | $146k | 31k | 4.70 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $141k | 11k | 13.30 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $110k | 37k | 2.96 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $75k | 11k | 6.70 | |
| Golden Star Cad | 0.0 | $61k | 13k | 4.59 | |
| Northgate Minerals | 0.0 | $62k | 20k | 3.18 | |
| Star Scientific | 0.0 | $35k | 18k | 1.90 | |
| Denison Mines Corp (DNN) | 0.0 | $51k | 15k | 3.37 | |
| Vista Gold (VGZ) | 0.0 | $32k | 14k | 2.32 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $51k | 14k | 3.62 |
