Puplava Financial Services

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