Puplava Financial Services

Latest statistics and disclosures from Puplava Financial Services's latest quarterly 13F-HR filing:

Puplava Financial Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Consumer Staples Select Sect. SPDR (XLP) 9.05 261143 -28.00% 53.21 48.00
SPDR Gold Trust (GLD) 5.33 65140 -13.00% 125.64 110.56
Lexmark International (LXK) 4.93 189532 +58.00% 39.96 38.67
Microsoft Corporation (MSFT) 4.51 120248 +11.00% 57.60 42.00
Vanguard High Dividend Yield ETF (VYM) 4.44 94645 -15.00% 72.14 67.70
Exxon Mobil Corporation (XOM) 4.31 75771 -14.00% 87.28 84.57
Lockheed Martin Corporation (LMT) 3.76 24103 +6.00% 239.72 197.87
Technology SPDR (XLK) 3.72 119525 -12.00% 47.78 41.70
Apple (AAPL) 3.52 47818 +74.00% 113.05 123.28
Virgin America 3.39 97217 +51.00% 53.51 0.00
Ishares Tr usa min vo 3.26 110067 -18.00% 45.43 0.00
Chevron Corporation (CVX) 3.23 48232 -16.00% 102.92 102.86
iShares Dow Jones Select Dividend (DVY) 3.00 53716 -16.00% 85.69 76.58
Philip Morris International (PM) 2.89 45630 -17.00% 97.22 77.69
Energy Select Sector SPDR (XLE) 2.67 58065 +9.00% 70.61 75.34
Powershares Etf Tr Ii s^p500 low vol 2.62 97099 -12.00% 41.49 0.00
Verizon Communications (VZ) 2.60 76971 -21.00% 51.98 48.01
Linkedin 2.38 19136 NEW 191.11 0.00
iShares Russell 1000 Value Index (IWD) 2.06 29936 -8.00% 105.63 101.93
AT&T; (T) 1.96 74077 -60.00% 40.61 32.70
iShares Russell 1000 Growth Index (IWF) 1.83 27036 -15.00% 104.16 97.71
Monsanto Company (MON) 1.57 23672 +833.00% 102.19 117.22
Altria (MO) 1.44 34929 -16.00% 63.24 52.47
Westar Energy (WR) 1.37 37047 -61.00% 56.74 36.94
Doubleline Total Etf etf 1.37 41823 +107.00% 50.19 0.00
Caterpillar (CAT) 1.23 21230 NEW 88.79 79.57
Quest Diagnostics Incorporated (DGX) 1.11 20097 -24.00% 84.64 70.85
Health Care SPDR (XLV) 1.01 21476 -27.00% 72.13 71.27
Nuveen Equity Premium Income Fund (JPZ) 0.91 105989 -13.00% 13.24 12.59
Nuveen Nasdaq 100 Dynamic Over 0.83 67246 -14.00% 18.92 0.00
Alerian Mlp Etf 0.76 91900 12.69 0.00
NuVasive (NUVA) 0.64 14648 -25.00% 66.63 44.67
Ishares High Dividend Equity F 0.53 10000 81.30 0.00
General Electric Company (GE) 0.52 26779 -17.00% 29.61 25.35
Vaneck Vectors Gold Miners mutual 0.52 30185 -16.00% 26.44 0.00
Thermo Fisher Scientific (TMO) 0.51 4964 -43.00% 159.15 127.98
Vanguard Growth ETF (VUG) 0.50 6835 -7.00% 112.36 106.62
Kraft Heinz 0.47 8073 -26.00% 89.56 0.00
Procter & Gamble Company (PG) 0.44 7478 -12.00% 89.73 81.31
Industrial SPDR (XLI) 0.44 11676 -20.00% 58.41 56.03
Consumer Discretionary SPDR (XLY) 0.40 7676 -31.00% 79.99 74.69
Wal-Mart Stores (WMT) 0.36 7604 -6.00% 72.07 81.06
iShares Silver Trust (SLV) 0.36 30180 +23.00% 18.19 14.70
Newell Rubbermaid (NWL) 0.34 10005 -53.00% 52.67 37.57
General Mills (GIS) 0.32 7615 -32.00% 63.82 51.55
Piedmont Natural Gas Company (PNY) 0.32 8132 -58.00% 60.01 35.08
iShares Dow Jones US Real Estate (IYR) 0.31 5900 -4.00% 80.68 76.66
Agni 0.29 8085 -4.00% 54.17 0.00
Franco-Nevada Corporation (FNV) 0.29 6369 -11.00% 69.87 46.00
iShares MSCI Emerging Markets Indx (EEM) 0.27 10970 NEW 37.47 38.45
iShares Russell 2000 Index (IWM) 0.27 3380 NEW 124.26 119.90
First Trust Ise Revere Nat Gas etf 0.27 15865 +48.00% 26.41 0.00
Coca-Cola Company (KO) 0.26 9545 -91.00% 42.33 40.22
Vanguard Emerging Markets ETF (VWO) 0.26 10455 NEW 37.59 39.44
iShares Gold Trust (IAU) 0.25 30490 NEW 12.69 11.14
Berkshire Hathaway (BRK.B) 0.24 2499 -65.00% 144.46 0.00
Royal Gold 0.24 4685 -6.00% 77.48 0.00
Global X Fds global x silver 0.24 8144 +23.00% 44.45 0.00
CME (CME) 0.23 3415 NEW 104.54 95.64
Vaneck Vectors Junior Gold Miners Etf etf 0.23 7959 -44.00% 44.35 0.00
Randgold Resources (GOLD) 0.22 3320 -4.00% 100.00 66.67
Vaneck Vectors Russia Index Et 0.22 18215 NEW 18.78 0.00
Ipath Dow Jones-aig Commodity 0.20 13180 +34.00% 23.44 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.20 7115 NEW 42.87 54.17
iShares Dow Jones Transport. Avg. (IYT) 0.19 1975 NEW 145.32 159.35
Netflix (NFLX) 0.18 2804 NEW 98.43 443.79
iShares MSCI Canada Index (EWC) 0.17 9915 NEW 25.72 26.66
CurrencyShares Australian Dollar Trust (FXA) 0.16 3220 -7.00% 76.71 76.05
Cisco Systems (CSCO) 0.15 7500 NEW 31.73 28.51
Lowe's Companies (LOW) 0.15 3200 72.19 73.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 1975 NEW 118.48 0.00
Vanguard Information Technology ETF (VGT) 0.15 1975 NEW 120.51 105.97
priceline.com Incorporated (PCLN) 0.14 149 NEW 1469.80 1190.00
Silver Wheaton 0.14 7985 NEW 27.05 0.00
Tahoe Resources 0.11 13300 -5.00% 12.86 0.00
Yamana Gold 0.05 18432 4.29 0.00
Gold Resource Corporation (GORO) 0.05 10075 7.44 2.92
MCEWEN MINING 0.03 11521 3.65 0.00