Puplava Financial Services as of Sept. 30, 2012
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 88 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.1 | $7.5M | 303k | 24.85 | |
Costco Wholesale Corporation (COST) | 4.0 | $7.4M | 74k | 100.16 | |
At&t (T) | 3.9 | $7.1M | 188k | 37.70 | |
Exxon Mobil Corporation (XOM) | 3.8 | $7.0M | 76k | 91.44 | |
Walt Disney Company (DIS) | 3.6 | $6.5M | 125k | 52.28 | |
Royal Gold (RGLD) | 3.3 | $6.1M | 61k | 99.82 | |
eBay (EBAY) | 3.1 | $5.6M | 117k | 48.36 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $5.5M | 38k | 143.96 | |
Wells Fargo & Company (WFC) | 3.0 | $5.5M | 160k | 34.53 | |
Silver Wheaton Corp | 3.0 | $5.5M | 139k | 39.71 | |
General Electric Company | 2.7 | $5.0M | 220k | 22.71 | |
Visa (V) | 2.7 | $5.0M | 37k | 134.27 | |
Johnson & Johnson (JNJ) | 2.5 | $4.6M | 67k | 68.91 | |
Lennar Corporation (LEN) | 2.5 | $4.6M | 132k | 34.77 | |
SPDR Gold Trust (GLD) | 2.5 | $4.6M | 27k | 171.87 | |
3M Company (MMM) | 2.5 | $4.5M | 49k | 92.40 | |
Bank of America Corporation (BAC) | 2.4 | $4.3M | 490k | 8.83 | |
American International (AIG) | 2.4 | $4.3M | 132k | 32.79 | |
Coca-Cola Company (KO) | 2.3 | $4.2M | 112k | 37.93 | |
New Gold Inc Cda (NGD) | 2.3 | $4.2M | 343k | 12.22 | |
Goldcorp | 2.2 | $4.0M | 86k | 45.85 | |
Illinois Tool Works (ITW) | 2.1 | $3.8M | 64k | 59.47 | |
Union Pacific Corporation (UNP) | 2.1 | $3.8M | 32k | 118.67 | |
Ross Stores (ROST) | 2.1 | $3.8M | 58k | 64.59 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $3.5M | 31k | 112.43 | |
Yamana Gold | 1.9 | $3.5M | 181k | 19.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $3.4M | 87k | 39.58 | |
Agnico (AEM) | 1.8 | $3.3M | 64k | 51.87 | |
Newmont Mining Corporation (NEM) | 1.4 | $2.6M | 47k | 56.01 | |
Eli Lilly & Co. (LLY) | 1.3 | $2.3M | 49k | 47.41 | |
Microsoft Corporation (MSFT) | 1.2 | $2.3M | 77k | 29.75 | |
Gold Resource Corporation (GORO) | 1.2 | $2.3M | 106k | 21.45 | |
U.S. Bancorp (USB) | 1.1 | $2.0M | 57k | 34.29 | |
Kinross Gold Corp (KGC) | 1.0 | $1.8M | 174k | 10.21 | |
Silver Standard Res | 0.9 | $1.6M | 101k | 16.02 | |
Apple (AAPL) | 0.8 | $1.5M | 2.3k | 667.10 | |
Travelers Companies (TRV) | 0.8 | $1.5M | 22k | 68.22 | |
Central Fd Cda Ltd cl a | 0.8 | $1.4M | 61k | 23.80 | |
Kimber Res | 0.7 | $1.3M | 1.9M | 0.69 | |
ConocoPhillips (COP) | 0.6 | $1.0M | 18k | 57.16 | |
Chevron Corporation (CVX) | 0.6 | $1.0M | 8.8k | 116.54 | |
TELUS Corporation | 0.5 | $858k | 14k | 62.48 | |
Allstate Corporation (ALL) | 0.5 | $839k | 21k | 39.58 | |
American Water Works (AWK) | 0.5 | $850k | 23k | 37.06 | |
Align Technology (ALGN) | 0.4 | $805k | 22k | 36.94 | |
DTE Energy Company (DTE) | 0.4 | $798k | 13k | 59.89 | |
Home Depot (HD) | 0.4 | $789k | 13k | 60.33 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.4 | $789k | 6.9k | 113.94 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $744k | 14k | 52.76 | |
Rubicon Minerals Corp | 0.4 | $747k | 200k | 3.74 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $728k | 19k | 37.82 | |
Baker Hughes Incorporated | 0.4 | $728k | 16k | 45.22 | |
Target Corporation (TGT) | 0.4 | $728k | 12k | 63.44 | |
Abbott Laboratories (ABT) | 0.4 | $710k | 10k | 68.55 | |
Encana Corp | 0.4 | $697k | 32k | 21.90 | |
Caterpillar (CAT) | 0.4 | $674k | 7.8k | 85.97 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $654k | 7.6k | 85.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $655k | 7.1k | 92.25 | |
Pepsi (PEP) | 0.3 | $636k | 9.0k | 70.67 | |
Watson Pharmaceuticals | 0.3 | $623k | 7.3k | 85.05 | |
Qiagen | 0.3 | $561k | 30k | 18.50 | |
Wal-Mart Stores (WMT) | 0.3 | $552k | 7.5k | 73.79 | |
Inergy | 0.3 | $557k | 29k | 19.01 | |
Halliburton Company (HAL) | 0.3 | $532k | 16k | 33.63 | |
Meritage Homes Corporation (MTH) | 0.3 | $497k | 13k | 38.01 | |
Endeavour Silver Corp (EXK) | 0.3 | $485k | 49k | 9.98 | |
iShares Silver Trust (SLV) | 0.2 | $460k | 14k | 33.45 | |
Cardtronics | 0.2 | $415k | 14k | 29.70 | |
Eldorado Gold Corp | 0.2 | $378k | 25k | 15.21 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $326k | 3.8k | 85.83 | |
Headwaters Incorporated | 0.2 | $333k | 51k | 6.56 | |
Market Vectors Gold Miners ETF | 0.2 | $333k | 6.2k | 53.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $316k | 2.6k | 121.49 | |
Iamgold Corp (IAG) | 0.1 | $266k | 17k | 15.78 | |
Powershares Etf Trust Ii glob gld^p etf | 0.1 | $259k | 6.4k | 40.47 | |
CMS Energy Corporation (CMS) | 0.1 | $244k | 10k | 23.47 | |
Energy Transfer Partners | 0.1 | $234k | 5.5k | 42.55 | |
Holly Energy Partners | 0.1 | $232k | 3.5k | 66.29 | |
Altria (MO) | 0.1 | $211k | 6.3k | 33.29 | |
Procter & Gamble Company (PG) | 0.1 | $204k | 3.0k | 69.13 | |
Solitario Expl & Rty Corp (XPL) | 0.1 | $127k | 69k | 1.84 | |
Hecla Mining Company (HL) | 0.1 | $109k | 17k | 6.51 | |
Star Scientific | 0.1 | $94k | 27k | 3.43 | |
Keegan Res | 0.1 | $89k | 24k | 3.67 | |
Aurizon Mines | 0.0 | $66k | 13k | 5.26 | |
Mueller Water Products (MWA) | 0.0 | $49k | 10k | 4.90 | |
Denison Mines Corp (DNN) | 0.0 | $26k | 18k | 1.46 | |
SPROTT RESOURCE Lending Corp | 0.0 | $19k | 14k | 1.37 |