Puplava Financial Services

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