Puplava Financial Services as of March 31, 2013
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 108 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.0 | $9.6M | 62k | 156.66 | |
Pfizer (PFE) | 3.8 | $7.4M | 255k | 28.86 | |
Walt Disney Company (DIS) | 3.7 | $7.2M | 127k | 56.79 | |
Costco Wholesale Corporation (COST) | 3.6 | $7.0M | 66k | 106.10 | |
Exxon Mobil Corporation (XOM) | 3.5 | $6.9M | 76k | 90.10 | |
Johnson & Johnson (JNJ) | 3.2 | $6.1M | 75k | 81.52 | |
eBay (EBAY) | 3.0 | $5.8M | 107k | 54.22 | |
Visa (V) | 2.9 | $5.7M | 34k | 169.81 | |
At&t (T) | 2.9 | $5.6M | 153k | 36.69 | |
Bank of America Corporation (BAC) | 2.9 | $5.6M | 458k | 12.18 | |
General Electric Company | 2.7 | $5.2M | 227k | 23.12 | |
American Electric Power Company (AEP) | 2.5 | $4.9M | 101k | 48.62 | |
3M Company (MMM) | 2.4 | $4.7M | 45k | 106.30 | |
Union Pacific Corporation (UNP) | 2.3 | $4.4M | 31k | 142.39 | |
Lennar Corporation (LEN) | 2.2 | $4.2M | 102k | 41.48 | |
Royal Gold (RGLD) | 2.2 | $4.2M | 60k | 71.02 | |
FedEx Corporation (FDX) | 2.2 | $4.2M | 43k | 98.19 | |
Silver Wheaton Corp | 2.1 | $4.1M | 132k | 31.35 | |
Phillips 66 (PSX) | 2.1 | $4.1M | 58k | 69.97 | |
American Tower Reit (AMT) | 2.1 | $4.0M | 53k | 76.91 | |
SPDR Gold Trust (GLD) | 2.0 | $3.9M | 25k | 154.45 | |
Marathon Petroleum Corp (MPC) | 1.9 | $3.8M | 42k | 89.60 | |
Illinois Tool Works (ITW) | 1.9 | $3.7M | 61k | 60.93 | |
Yamana Gold | 1.7 | $3.3M | 217k | 15.35 | |
CBL & Associates Properties | 1.7 | $3.2M | 136k | 23.59 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.0M | 27k | 110.72 | |
New Gold Inc Cda (NGD) | 1.5 | $2.9M | 317k | 9.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.7M | 82k | 33.10 | |
Agnico (AEM) | 1.3 | $2.5M | 60k | 41.03 | |
Newmont Mining Corporation (NEM) | 1.0 | $1.9M | 45k | 41.88 | |
Apple (AAPL) | 1.0 | $1.9M | 4.2k | 442.62 | |
Goldcorp | 0.9 | $1.8M | 55k | 33.62 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 25k | 56.76 | |
American Water Works (AWK) | 0.7 | $1.4M | 34k | 41.41 | |
ConocoPhillips (COP) | 0.7 | $1.4M | 23k | 60.08 | |
Travelers Companies (TRV) | 0.7 | $1.4M | 16k | 84.16 | |
Nextera Energy (NEE) | 0.7 | $1.4M | 17k | 77.63 | |
Kinross Gold Corp (KGC) | 0.7 | $1.3M | 164k | 7.93 | |
iShares Silver Trust (SLV) | 0.7 | $1.3M | 46k | 27.43 | |
First Majestic Silver Corp (AG) | 0.7 | $1.3M | 78k | 16.16 | |
Telus Ord (TU) | 0.6 | $1.2M | 18k | 69.08 | |
Wal-Mart Stores (WMT) | 0.6 | $1.2M | 16k | 74.82 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 12k | 97.93 | |
U.S. Bancorp (USB) | 0.6 | $1.2M | 35k | 33.92 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 77.02 | |
Rogers Communications -cl B (RCI) | 0.6 | $1.2M | 23k | 51.04 | |
Home Depot (HD) | 0.5 | $1.1M | 15k | 69.76 | |
Chevron Corporation (CVX) | 0.5 | $1.0M | 8.8k | 118.82 | |
Xilinx | 0.5 | $1.0M | 27k | 38.14 | |
Franco-Nevada Corporation (FNV) | 0.5 | $1.1M | 23k | 45.58 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 8.5k | 118.00 | |
Central Fd Cda Ltd cl a | 0.5 | $1.0M | 52k | 19.35 | |
Pepco Holdings | 0.5 | $900k | 42k | 21.38 | |
HCP | 0.5 | $870k | 18k | 49.86 | |
Analog Devices (ADI) | 0.4 | $813k | 18k | 46.44 | |
Target Corporation (TGT) | 0.4 | $814k | 12k | 68.37 | |
Pepsi (PEP) | 0.4 | $787k | 10k | 79.09 | |
DTE Energy Company (DTE) | 0.4 | $786k | 12k | 68.34 | |
Silver Standard Res | 0.4 | $759k | 72k | 10.54 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $745k | 13k | 57.85 | |
Honeywell International (HON) | 0.3 | $676k | 9.0k | 75.32 | |
Inergy | 0.3 | $667k | 33k | 20.42 | |
Stericycle (SRCL) | 0.3 | $645k | 6.1k | 106.17 | |
National Penn Bancshares | 0.3 | $611k | 57k | 10.68 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.3 | $600k | 5.8k | 103.00 | |
Tahoe Resources | 0.3 | $601k | 34k | 17.57 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $581k | 12k | 47.16 | |
SkyWest (SKYW) | 0.3 | $590k | 37k | 16.04 | |
Campbell Soup Company (CPB) | 0.3 | $577k | 13k | 45.29 | |
Qiagen | 0.3 | $574k | 27k | 21.04 | |
Halliburton Company (HAL) | 0.3 | $553k | 14k | 40.36 | |
CARBO Ceramics | 0.3 | $561k | 6.2k | 91.00 | |
TJX Companies (TJX) | 0.3 | $538k | 12k | 46.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $547k | 5.8k | 94.29 | |
Great Panther Silver | 0.3 | $533k | 410k | 1.30 | |
Dresser-Rand | 0.3 | $513k | 8.3k | 61.62 | |
Buckeye Partners | 0.2 | $490k | 8.0k | 61.05 | |
Headwaters Incorporated | 0.2 | $476k | 44k | 10.89 | |
Bce (BCE) | 0.2 | $471k | 10k | 46.63 | |
Allied Nevada Gold | 0.2 | $473k | 29k | 16.43 | |
Gold Resource Corporation (GORO) | 0.2 | $473k | 36k | 13.01 | |
Intuit (INTU) | 0.2 | $448k | 6.8k | 65.64 | |
Rubicon Minerals Corp | 0.2 | $442k | 183k | 2.41 | |
Coca-cola Enterprises | 0.2 | $432k | 12k | 36.89 | |
Clorox Company (CLX) | 0.2 | $412k | 4.7k | 88.51 | |
CONSOL Energy | 0.2 | $391k | 12k | 33.63 | |
Gamco Global Gold Natural Reso (GGN) | 0.2 | $378k | 30k | 12.58 | |
Kimber Res | 0.2 | $337k | 1.8M | 0.19 | |
Endeavour Silver Corp (EXK) | 0.2 | $307k | 49k | 6.21 | |
Holly Energy Partners | 0.1 | $264k | 6.6k | 40.00 | |
Hecla Mining Company (HL) | 0.1 | $247k | 63k | 3.94 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $234k | 3.0k | 78.18 | |
Powershares Etf Trust Ii glob gld^p etf | 0.1 | $235k | 7.7k | 30.52 | |
Lake Shore Gold | 0.1 | $235k | 378k | 0.62 | |
Market Vectors Gold Miners ETF | 0.1 | $212k | 5.6k | 37.81 | |
Eldorado Gold Corp | 0.1 | $196k | 21k | 9.49 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $201k | 26k | 7.76 | |
Mcewen Mining | 0.1 | $198k | 70k | 2.85 | |
Penn West Energy Trust | 0.1 | $184k | 17k | 10.71 | |
Templeton Global Income Fund (SABA) | 0.1 | $113k | 12k | 9.30 | |
Fortuna Silver Mines (FSM) | 0.1 | $112k | 26k | 4.30 | |
Iamgold Corp (IAG) | 0.1 | $88k | 12k | 7.18 | |
Solitario Expl & Rty Corp (XPL) | 0.1 | $97k | 61k | 1.59 | |
Asanko Gold | 0.0 | $71k | 22k | 3.25 | |
Star Scientific | 0.0 | $38k | 23k | 1.65 | |
Denison Mines Corp (DNN) | 0.0 | $15k | 11k | 1.35 | |
SPROTT RESOURCE Lending Corp | 0.0 | $14k | 11k | 1.28 | |
Silvercrest Mines Inc F | 0.0 | $24k | 10k | 2.40 |