Puplava Financial Services as of June 30, 2012
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 4.5 | $7.4M | 38k | 195.58 | |
Coca-Cola Company (KO) | 4.5 | $7.4M | 94k | 78.18 | |
Pfizer (PFE) | 4.3 | $7.0M | 305k | 23.00 | |
Kraft Foods | 3.6 | $5.9M | 153k | 38.62 | |
American Tower Reit (AMT) | 3.6 | $5.9M | 84k | 69.91 | |
Exxon Mobil Corporation (XOM) | 3.5 | $5.8M | 68k | 85.57 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $5.8M | 42k | 136.08 | |
Altria (MO) | 3.3 | $5.4M | 157k | 34.54 | |
At&t (T) | 3.2 | $5.3M | 149k | 35.66 | |
Royal Gold (RGLD) | 3.0 | $4.9M | 62k | 78.40 | |
SPDR Gold Trust (GLD) | 2.9 | $4.8M | 31k | 155.19 | |
Ross Stores (ROST) | 2.9 | $4.8M | 77k | 62.47 | |
Visa (V) | 2.8 | $4.7M | 38k | 123.61 | |
Verizon Communications (VZ) | 2.8 | $4.6M | 104k | 44.43 | |
Johnson & Johnson (JNJ) | 2.8 | $4.5M | 67k | 67.56 | |
eBay (EBAY) | 2.7 | $4.5M | 107k | 42.00 | |
UnitedHealth (UNH) | 2.7 | $4.4M | 75k | 58.50 | |
American International (AIG) | 2.6 | $4.3M | 135k | 32.08 | |
Intel Corporation (INTC) | 2.6 | $4.3M | 161k | 26.65 | |
Silver Wheaton Corp | 2.4 | $3.9M | 147k | 26.84 | |
Goldcorp | 2.3 | $3.8M | 100k | 37.58 | |
Yamana Gold | 2.3 | $3.8M | 245k | 15.40 | |
iShares Lehman Aggregate Bond (AGG) | 2.3 | $3.7M | 34k | 111.30 | |
Union Pacific Corporation (UNP) | 2.2 | $3.6M | 30k | 119.30 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.8M | 30k | 94.98 | |
New Gold Inc Cda (NGD) | 1.5 | $2.4M | 252k | 9.50 | |
Gold Resource Corporation (GORO) | 1.2 | $2.0M | 75k | 25.98 | |
Agnico (AEM) | 1.0 | $1.7M | 42k | 40.45 | |
Southern Company (SO) | 0.9 | $1.5M | 32k | 46.27 | |
Kimber Res | 0.9 | $1.5M | 2.0M | 0.73 | |
DTE Energy Company (DTE) | 0.9 | $1.4M | 24k | 59.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.4M | 42k | 34.06 | |
Franco-Nevada Corporation (FNV) | 0.8 | $1.3M | 29k | 45.17 | |
Microsoft Corporation (MSFT) | 0.8 | $1.3M | 43k | 30.57 | |
U.S. Bancorp (USB) | 0.8 | $1.3M | 40k | 32.15 | |
Central Fd Cda Ltd cl a | 0.7 | $1.2M | 62k | 19.78 | |
Consolidated Edison (ED) | 0.7 | $1.2M | 19k | 62.14 | |
Newmont Mining Corporation (NEM) | 0.6 | $976k | 20k | 48.47 | |
Clorox Company (CLX) | 0.6 | $918k | 13k | 72.43 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.5 | $869k | 7.5k | 115.87 | |
Silver Standard Res | 0.5 | $839k | 75k | 11.24 | |
First Majestic Silver Corp (AG) | 0.5 | $843k | 58k | 14.45 | |
Align Technology (ALGN) | 0.5 | $813k | 24k | 33.42 | |
American Express Company (AXP) | 0.5 | $774k | 13k | 58.15 | |
Apple (AAPL) | 0.5 | $752k | 1.3k | 583.40 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $760k | 15k | 51.70 | |
TELUS Corporation | 0.4 | $733k | 13k | 58.43 | |
Eli Lilly & Co. (LLY) | 0.4 | $647k | 15k | 42.85 | |
Bed Bath & Beyond | 0.4 | $638k | 10k | 61.76 | |
PG&E Corporation (PCG) | 0.4 | $647k | 14k | 45.21 | |
EMC Corporation | 0.4 | $647k | 25k | 25.60 | |
American Water Works (AWK) | 0.4 | $637k | 19k | 34.25 | |
Allergan | 0.4 | $618k | 6.7k | 92.51 | |
Abbott Laboratories (ABT) | 0.4 | $611k | 9.5k | 64.45 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $606k | 7.2k | 83.74 | |
Watson Pharmaceuticals | 0.4 | $606k | 8.2k | 73.90 | |
Kinross Gold Corp (KGC) | 0.3 | $578k | 71k | 8.15 | |
Cardtronics | 0.3 | $491k | 16k | 30.17 | |
Rubicon Minerals Corp | 0.3 | $467k | 154k | 3.04 | |
Tahoe Resources | 0.3 | $459k | 33k | 13.89 | |
Meritage Homes Corporation (MTH) | 0.3 | $437k | 13k | 33.88 | |
iShares Silver Trust (SLV) | 0.3 | $439k | 17k | 26.61 | |
Endeavour Silver Corp (EXK) | 0.2 | $410k | 51k | 8.10 | |
Bank of America Corporation (BAC) | 0.2 | $395k | 48k | 8.17 | |
Gamco Global Gold Natural Reso (GGN) | 0.2 | $380k | 28k | 13.40 | |
Wal-Mart Stores (WMT) | 0.2 | $362k | 5.2k | 69.56 | |
ConocoPhillips (COP) | 0.2 | $359k | 6.4k | 55.74 | |
Lake Shore Gold | 0.2 | $355k | 399k | 0.89 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $341k | 4.0k | 85.74 | |
Eldorado Gold Corp | 0.2 | $344k | 28k | 12.29 | |
Penn West Energy Trust | 0.2 | $339k | 25k | 13.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $311k | 2.6k | 119.57 | |
Holly Energy Partners | 0.2 | $283k | 5.0k | 56.60 | |
Market Vectors Gold Miners ETF | 0.2 | $278k | 6.2k | 44.75 | |
Mcewen Mining | 0.2 | $274k | 91k | 3.00 | |
Powershares Etf Trust Ii glob gld^p etf | 0.1 | $232k | 6.7k | 34.63 | |
Ensco Plc Shs Class A | 0.1 | $224k | 4.8k | 46.76 | |
Chevron Corporation (CVX) | 0.1 | $220k | 2.1k | 105.36 | |
Iamgold Corp (IAG) | 0.1 | $210k | 18k | 11.76 | |
Enerplus Corp (ERF) | 0.1 | $146k | 11k | 12.80 | |
Star Scientific | 0.1 | $115k | 25k | 4.53 | |
Solitario Expl & Rty Corp (XPL) | 0.1 | $102k | 78k | 1.31 | |
Fortuna Silver Mines (FSM) | 0.1 | $99k | 29k | 3.43 | |
Aurizon Mines | 0.0 | $65k | 15k | 4.47 | |
Keegan Res | 0.0 | $71k | 24k | 2.93 | |
Pengrowth Energy Corp | 0.0 | $64k | 10k | 6.34 | |
Great Panther Silver | 0.0 | $59k | 35k | 1.67 | |
Novagold Resources Inc Cad (NG) | 0.0 | $54k | 10k | 5.19 | |
Silvercorp Metals (SVM) | 0.0 | $57k | 10k | 5.50 | |
Almaden Minerals | 0.0 | $57k | 27k | 2.09 | |
SPROTT RESOURCE Lending Corp | 0.0 | $25k | 17k | 1.44 | |
Great Basin Gold Ltdcom Stk | 0.0 | $9.0k | 15k | 0.59 | |
Denison Mines Corp (DNN) | 0.0 | $23k | 18k | 1.29 |