Puplava Financial Services

Financial Sense Advisors as of Dec. 31, 2017

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 10.9 $24M 431k 54.72
Vanguard High Dividend Yield ETF (VYM) 10.2 $22M 259k 85.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.8 $19M 561k 33.79
iShares Russell 1000 Value Index (IWD) 8.3 $18M 145k 124.34
Vanguard Dividend Appreciation ETF (VIG) 5.2 $11M 110k 102.03
Microsoft Corporation (MSFT) 5.2 $11M 130k 85.54
Intel Corporation (INTC) 5.1 $11M 237k 46.16
Schwab Strategic Tr us dividend eq (SCHD) 4.9 $11M 209k 51.17
Caterpillar (CAT) 3.9 $8.4M 53k 157.58
Chevron Corporation (CVX) 3.5 $7.5M 60k 125.19
Health Care SPDR (XLV) 2.9 $6.3M 76k 82.68
iShares Dow Jones Select Dividend (DVY) 2.3 $5.0M 51k 98.56
BP (BP) 2.1 $4.5M 108k 42.03
Legg Mason 1.9 $4.1M 99k 41.98
Citigroup (C) 1.7 $3.8M 51k 74.41
Regions Financial Corporation (RF) 1.5 $3.3M 193k 17.28
Las Vegas Sands (LVS) 1.5 $3.2M 46k 69.50
Perrigo Company (PRGO) 1.4 $3.1M 36k 87.16
PowerShares Dynamic Pharmaceuticals 1.1 $2.3M 35k 64.16
McKesson Corporation (MCK) 0.9 $2.1M 13k 155.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $1.7M 180k 9.38
iShares Gold Trust 0.8 $1.6M 129k 12.51
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 35k 44.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.7 $1.6M 84k 18.84
Industrial SPDR (XLI) 0.7 $1.4M 19k 75.66
iShares Russell 1000 Growth Index (IWF) 0.7 $1.4M 10k 134.71
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $1.4M 111k 12.51
iShares Dow Jones US Real Estate (IYR) 0.6 $1.3M 17k 81.02
Costco Wholesale Corporation (COST) 0.6 $1.3M 7.1k 186.09
iShares Russell 2000 Index (IWM) 0.6 $1.2M 8.2k 152.40
NuVasive 0.5 $1.1M 19k 58.48
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.1M 17k 64.04
Ishares High Dividend Equity F (HDV) 0.4 $901k 10k 90.10
SPDR KBW Regional Banking (KRE) 0.4 $873k 15k 58.84
Vanguard Growth ETF (VUG) 0.4 $804k 5.7k 140.58
Teva Pharmaceutical Industries (TEVA) 0.4 $775k 41k 18.95
Berkshire Hathaway (BRK.B) 0.3 $657k 3.3k 198.19
Verizon Communications (VZ) 0.3 $623k 12k 52.95
Vanguard Total Stock Market ETF (VTI) 0.3 $596k 4.3k 137.33
First American Financial (FAF) 0.3 $591k 11k 56.02
CurrencyShares Canadian Dollar Trust 0.3 $553k 7.1k 78.44
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $556k 17k 33.19
International Business Machines (IBM) 0.2 $551k 3.6k 153.44
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $535k 31k 17.12
Potash Corp. Of Saskatchewan I 0.2 $509k 25k 20.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $512k 8.0k 63.73
Ishares Msci Global Metals & etp (PICK) 0.2 $519k 15k 34.60
Time Warner 0.2 $494k 5.4k 91.57
Financial Select Sector SPDR (XLF) 0.2 $507k 18k 27.94
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $464k 20k 23.22
Nuveen Equity Premium Income Fund (BXMX) 0.2 $430k 30k 14.24
iShares NASDAQ Biotechnology Index (IBB) 0.2 $406k 3.8k 106.73
Exxon Mobil Corporation (XOM) 0.2 $361k 4.3k 83.62
At&t (T) 0.2 $362k 9.3k 38.90
Philip Morris International (PM) 0.2 $366k 3.5k 105.63
SPDR S&P Oil & Gas Explore & Prod. 0.2 $370k 10k 37.16
Alcoa (AA) 0.2 $337k 6.3k 53.91
Ford Motor Company (F) 0.1 $322k 26k 12.49
Amazon (AMZN) 0.1 $304k 260.00 1169.23
Consumer Discretionary SPDR (XLY) 0.1 $301k 3.0k 98.75
Valeant Pharmaceuticals Int 0.1 $301k 15k 20.76
CurrencyShares Japanese Yen Trust 0.1 $302k 3.6k 85.07
NetApp (NTAP) 0.1 $261k 4.7k 55.31
Altria (MO) 0.1 $250k 3.5k 71.43
Baidu (BIDU) 0.1 $258k 1.1k 234.33
CurrencyShares Euro Trust 0.1 $254k 2.2k 115.45
SPDR S&P Biotech (XBI) 0.1 $268k 3.2k 84.76
Ishares Inc msci india index (INDA) 0.1 $259k 7.2k 36.10
Artisan Partners (APAM) 0.1 $261k 6.6k 39.52
Doubleline Total Etf etf (TOTL) 0.1 $255k 5.2k 48.64
Alphabet Inc Class C cs (GOOG) 0.1 $264k 252.00 1047.62
Netflix (NFLX) 0.1 $234k 1.2k 192.28
WisdomTree Japan Total Dividend (DXJ) 0.1 $245k 4.1k 59.29
iShares S&P Growth Allocation Fund (AOR) 0.1 $247k 5.5k 44.86
Vaneck Vectors Russia Index Et 0.1 $244k 12k 21.24
Steel Dynamics (STLD) 0.1 $227k 5.3k 43.12
Etf Managers Tr purefunds ise cy 0.1 $223k 7.1k 31.61
Pimco Dynamic Incm Fund (PDI) 0.1 $202k 6.7k 30.05
Vale (VALE) 0.1 $181k 15k 12.07