Puplava Financial Services as of Dec. 31, 2012
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 100 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.9 | $9.3M | 65k | 142.40 | |
Pfizer (PFE) | 4.0 | $7.4M | 296k | 25.08 | |
Costco Wholesale Corporation (COST) | 3.8 | $7.1M | 72k | 98.72 | |
American Tower Reit (AMT) | 3.5 | $6.7M | 86k | 77.26 | |
Exxon Mobil Corporation (XOM) | 3.5 | $6.5M | 75k | 86.54 | |
Walt Disney Company (DIS) | 3.2 | $5.9M | 119k | 49.79 | |
Bank of America Corporation (BAC) | 3.0 | $5.7M | 488k | 11.61 | |
eBay (EBAY) | 3.0 | $5.7M | 111k | 50.99 | |
Visa (V) | 2.9 | $5.4M | 36k | 151.56 | |
Johnson & Johnson (JNJ) | 2.8 | $5.3M | 76k | 70.10 | |
At&t (T) | 2.8 | $5.2M | 156k | 33.71 | |
Apple (AAPL) | 2.7 | $5.1M | 9.6k | 532.10 | |
Royal Gold (RGLD) | 2.7 | $5.0M | 62k | 81.35 | |
Silver Wheaton Corp | 2.7 | $5.0M | 139k | 36.07 | |
H.J. Heinz Company | 2.6 | $4.9M | 86k | 57.68 | |
Lennar Corporation (LEN) | 2.6 | $4.9M | 127k | 38.67 | |
General Electric Company | 2.5 | $4.7M | 224k | 20.99 | |
Illinois Tool Works (ITW) | 2.5 | $4.6M | 77k | 60.80 | |
SPDR Gold Trust (GLD) | 2.3 | $4.3M | 26k | 162.01 | |
3M Company (MMM) | 2.3 | $4.3M | 46k | 92.83 | |
Phillips 66 (PSX) | 2.2 | $4.1M | 77k | 53.09 | |
Union Pacific Corporation (UNP) | 2.1 | $4.0M | 31k | 125.72 | |
Marathon Petroleum Corp (MPC) | 2.0 | $3.8M | 60k | 63.00 | |
New Gold Inc Cda (NGD) | 2.0 | $3.7M | 336k | 11.03 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $3.3M | 29k | 111.05 | |
Goldcorp | 1.7 | $3.2M | 87k | 36.70 | |
Agnico (AEM) | 1.7 | $3.1M | 60k | 52.45 | |
Yamana Gold | 1.6 | $3.1M | 179k | 17.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.0M | 89k | 34.20 | |
Newmont Mining Corporation (NEM) | 1.2 | $2.2M | 48k | 46.44 | |
Travelers Companies (TRV) | 0.9 | $1.7M | 24k | 71.80 | |
Kinross Gold Corp (KGC) | 0.9 | $1.7M | 173k | 9.72 | |
First Majestic Silver Corp (AG) | 0.9 | $1.7M | 83k | 20.18 | |
U.S. Bancorp (USB) | 0.9 | $1.6M | 51k | 31.93 | |
iShares Silver Trust (SLV) | 0.8 | $1.5M | 50k | 29.35 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 29k | 49.30 | |
Silver Standard Res | 0.8 | $1.4M | 97k | 14.88 | |
Central Fd Cda Ltd cl a | 0.7 | $1.3M | 61k | 21.02 | |
ConocoPhillips (COP) | 0.6 | $1.2M | 21k | 57.97 | |
Rogers Communications -cl B (RCI) | 0.5 | $993k | 22k | 45.50 | |
American Water Works (AWK) | 0.5 | $991k | 27k | 37.13 | |
Franco-Nevada Corporation (FNV) | 0.5 | $1.0M | 18k | 57.13 | |
Allstate Corporation (ALL) | 0.5 | $914k | 23k | 40.17 | |
Allied Nevada Gold | 0.5 | $923k | 31k | 30.11 | |
Home Depot (HD) | 0.5 | $870k | 14k | 61.79 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $820k | 21k | 39.12 | |
Procter & Gamble Company (PG) | 0.4 | $831k | 12k | 67.86 | |
Campbell Soup Company (CPB) | 0.4 | $812k | 23k | 34.86 | |
DTE Energy Company (DTE) | 0.4 | $776k | 13k | 60.03 | |
Kimber Res | 0.4 | $707k | 1.9M | 0.37 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.4 | $722k | 6.6k | 108.98 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $687k | 8.1k | 84.39 | |
Target Corporation (TGT) | 0.4 | $695k | 12k | 59.13 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $687k | 14k | 50.98 | |
Gold Resource Corporation (GORO) | 0.3 | $662k | 43k | 15.40 | |
Great Panther Silver | 0.3 | $657k | 429k | 1.53 | |
Pepsi (PEP) | 0.3 | $631k | 9.2k | 68.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $634k | 6.8k | 93.24 | |
Wal-Mart Stores (WMT) | 0.3 | $614k | 9.0k | 68.15 | |
Tahoe Resources | 0.3 | $627k | 34k | 18.31 | |
Clorox Company (CLX) | 0.3 | $594k | 8.1k | 73.11 | |
Honeywell International (HON) | 0.3 | $568k | 9.0k | 63.46 | |
Encana Corp | 0.3 | $553k | 28k | 19.75 | |
Qiagen | 0.3 | $525k | 29k | 18.12 | |
Inergy | 0.3 | $502k | 28k | 18.19 | |
Rubicon Minerals Corp | 0.3 | $507k | 199k | 2.55 | |
SkyWest (SKYW) | 0.3 | $485k | 39k | 12.45 | |
Capital One Financial (COF) | 0.3 | $498k | 8.6k | 57.91 | |
Halliburton Company (HAL) | 0.3 | $494k | 14k | 34.68 | |
Acme Packet | 0.3 | $480k | 22k | 22.09 | |
Gamco Global Gold Natural Reso (GGN) | 0.2 | $438k | 34k | 12.79 | |
CONSOL Energy | 0.2 | $408k | 13k | 32.06 | |
Endeavour Silver Corp (EXK) | 0.2 | $413k | 52k | 7.88 | |
Headwaters Incorporated | 0.2 | $400k | 47k | 8.55 | |
Eldorado Gold Corp | 0.2 | $324k | 25k | 12.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $315k | 2.6k | 121.15 | |
Lake Shore Gold | 0.2 | $323k | 431k | 0.75 | |
Watson Pharmaceuticals | 0.2 | $305k | 3.6k | 85.92 | |
Mcewen Mining | 0.1 | $285k | 75k | 3.82 | |
Chevron Corporation (CVX) | 0.1 | $269k | 2.5k | 108.12 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $258k | 3.4k | 76.60 | |
Energy Transfer Partners | 0.1 | $258k | 6.0k | 42.84 | |
Market Vectors Gold Miners ETF | 0.1 | $267k | 5.8k | 46.22 | |
Holly Energy Partners | 0.1 | $249k | 3.8k | 65.53 | |
Powershares Etf Trust Ii glob gld^p etf | 0.1 | $237k | 6.4k | 37.03 | |
Williams Partners | 0.1 | $208k | 4.3k | 48.54 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $207k | 4.4k | 47.05 | |
Iamgold Corp (IAG) | 0.1 | $185k | 16k | 11.45 | |
Penn West Energy Trust | 0.1 | $193k | 18k | 10.85 | |
Ing Emerging Mkts Hgh Div Eq | 0.1 | $162k | 11k | 14.59 | |
Templeton Global Income Fund (SABA) | 0.1 | $131k | 14k | 9.39 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $123k | 16k | 7.69 | |
Solitario Expl & Rty Corp (XPL) | 0.1 | $115k | 69k | 1.67 | |
Fortuna Silver Mines (FSM) | 0.1 | $112k | 27k | 4.14 | |
Keegan Res | 0.1 | $88k | 22k | 3.94 | |
Hecla Mining Company (HL) | 0.0 | $64k | 11k | 5.78 | |
Star Scientific | 0.0 | $61k | 23k | 2.65 | |
Aurizon Mines | 0.0 | $37k | 11k | 3.47 | |
SPROTT RESOURCE Lending Corp | 0.0 | $17k | 11k | 1.56 | |
Silvercrest Mines Inc F | 0.0 | $25k | 10k | 2.50 |