Puplava Financial Services

Puplava Financial Services as of Dec. 31, 2013

Portfolio Holdings for Puplava Financial Services

Puplava Financial Services holds 122 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies 5.2 $12M 163k 75.80
Spdr S&p 500 Etf (SPY) 3.6 $8.6M 46k 184.69
General Electric Company 3.4 $8.1M 288k 28.03
Apple (AAPL) 3.3 $7.9M 14k 560.99
Starbucks Corporation (SBUX) 3.2 $7.7M 98k 78.38
Costco Wholesale Corporation (COST) 3.2 $7.6M 64k 119.01
Visa (V) 3.0 $7.1M 32k 222.67
Applied Materials (AMAT) 3.0 $7.0M 397k 17.68
Johnson & Johnson (JNJ) 2.7 $6.3M 69k 91.58
Bank of America Corporation (BAC) 2.6 $6.2M 397k 15.57
Charles Schwab Corporation (SCHW) 2.3 $5.4M 206k 26.00
3M Company (MMM) 2.3 $5.4M 38k 140.23
Automatic Data Processing (ADP) 2.3 $5.4M 66k 80.79
U.S. Bancorp (USB) 2.0 $4.8M 119k 40.39
Illinois Tool Works (ITW) 2.0 $4.7M 56k 84.08
Cummins (CMI) 2.0 $4.7M 33k 140.96
Pfizer (PFE) 1.9 $4.6M 151k 30.63
Newell Rubbermaid (NWL) 1.9 $4.5M 139k 32.41
Microchip Technology (MCHP) 1.8 $4.3M 97k 44.74
Eaton (ETN) 1.8 $4.2M 56k 76.12
Exxon Mobil Corporation (XOM) 1.8 $4.2M 41k 101.19
Weatherford International Lt reg 1.8 $4.2M 270k 15.49
Intel Corporation (INTC) 1.7 $4.0M 156k 25.95
FedEx Corporation (FDX) 1.6 $3.9M 27k 143.75
Procter & Gamble Company (PG) 1.6 $3.9M 48k 81.39
Halliburton Company (HAL) 1.6 $3.9M 77k 50.74
Rockwell Automation (ROK) 1.6 $3.8M 32k 118.14
Coca-Cola Company (KO) 1.5 $3.5M 84k 41.30
Analog Devices (ADI) 1.4 $3.3M 64k 50.93
Union Pacific Corporation (UNP) 1.2 $3.0M 18k 168.00
Sunoco Logistics Partners 1.2 $2.8M 37k 75.46
Silver Wheaton Corp 1.1 $2.7M 135k 20.19
Xilinx 1.1 $2.6M 58k 45.92
Mondelez Int (MDLZ) 1.1 $2.6M 74k 35.29
Royal Gold (RGLD) 1.0 $2.5M 54k 46.06
Hartford Financial Services (HIG) 1.0 $2.4M 66k 36.23
KLA-Tencor Corporation (KLAC) 1.0 $2.3M 36k 64.43
Suntrust Banks Inc $1.00 Par Cmn 1.0 $2.3M 62k 36.81
Pengrowth Energy Corp 0.9 $2.2M 357k 6.20
Walgreen Company 0.8 $1.9M 33k 57.42
Enerplus Corp (ERF) 0.8 $1.9M 102k 18.18
Pepsi (PEP) 0.8 $1.8M 22k 82.94
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.7M 41k 42.97
Chevron Corporation (CVX) 0.7 $1.6M 13k 124.90
Wynn Resorts (WYNN) 0.6 $1.4M 7.4k 194.16
Dollar General (DG) 0.6 $1.4M 23k 60.28
CVS Caremark Corporation (CVS) 0.6 $1.4M 19k 71.56
Industrial SPDR (XLI) 0.6 $1.4M 26k 52.25
Key (KEY) 0.6 $1.4M 101k 13.42
At&t (T) 0.5 $1.2M 33k 35.14
Randgold Resources 0.5 $1.1M 18k 62.76
Yamana Gold 0.5 $1.1M 132k 8.62
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.1M 21k 50.80
Honeywell International (HON) 0.4 $1.0M 11k 91.34
Celanese Corporation (CE) 0.4 $1.0M 18k 55.30
Thermo Fisher Scientific (TMO) 0.4 $1.0M 9.1k 111.25
Qualcomm (QCOM) 0.4 $945k 13k 74.23
Chicago Bridge & Iron Company 0.4 $935k 11k 83.14
Xerox Corporation 0.4 $868k 71k 12.16
TJX Companies (TJX) 0.4 $890k 14k 63.67
Consumer Discretionary SPDR (XLY) 0.3 $832k 13k 66.76
Cheniere Energy (LNG) 0.3 $781k 18k 43.09
EOG Resources (EOG) 0.3 $761k 4.5k 167.66
Dow 30 Enhanced Premium & Income 0.3 $755k 58k 13.12
Materials SPDR (XLB) 0.3 $740k 16k 46.17
Central Fd Cda Ltd cl a 0.3 $725k 55k 13.24
First Majestic Silver Corp (AG) 0.3 $743k 76k 9.79
Tahoe Resources 0.3 $747k 45k 16.64
Kimberly-Clark Corporation (KMB) 0.3 $724k 6.9k 104.41
Reynolds American 0.3 $696k 14k 49.94
Kraft Foods 0.3 $667k 12k 53.89
Freeport-McMoRan Copper & Gold (FCX) 0.3 $653k 17k 37.69
Nuveen Equity Premium Income Fund (BXMX) 0.3 $615k 49k 12.54
SPDR Gold Trust (GLD) 0.2 $599k 5.2k 115.97
ConocoPhillips (COP) 0.2 $563k 8.0k 70.63
L-3 Communications Holdings 0.2 $582k 5.5k 106.79
Stericycle (SRCL) 0.2 $554k 4.8k 116.02
Health Care SPDR (XLV) 0.2 $529k 9.6k 55.37
Buckeye Partners 0.2 $517k 7.3k 70.96
Plains All American Pipeline (PAA) 0.2 $526k 10k 51.70
BP (BP) 0.2 $499k 10k 48.52
Philip Morris International (PM) 0.2 $508k 5.8k 86.97
Dover Corporation (DOV) 0.2 $492k 5.1k 96.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $500k 50k 10.00
Coca-cola Enterprises 0.2 $483k 11k 44.05
Franco-Nevada Corporation (FNV) 0.2 $465k 11k 40.73
Yelp Inc cl a (YELP) 0.2 $482k 7.0k 68.86
Goldcorp 0.2 $446k 21k 21.66
Hecla Mining Company (HL) 0.2 $445k 144k 3.08
Oneok (OKE) 0.2 $448k 7.2k 62.14
Danaher Corporation (DHR) 0.2 $398k 5.2k 77.06
Whiting Petroleum Corporation 0.2 $406k 6.6k 61.78
Cliffs Natural Resources 0.2 $404k 15k 26.19
Targa Resources Partners 0.1 $350k 6.7k 52.22
Altria (MO) 0.1 $318k 8.3k 38.28
NASDAQ Premium Income & Growth Fund 0.1 $309k 17k 17.76
Alamos Gold 0.1 $307k 25k 12.11
Summit Midstream Partners 0.1 $301k 8.2k 36.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $267k 3.2k 84.23
Market Vectors Semiconductor E 0.1 $265k 6.3k 42.40
Berkshire Hathaway (BRK.B) 0.1 $242k 2.0k 118.16
Fluor Corporation (FLR) 0.1 $231k 2.9k 80.07
Silver Standard Res 0.1 $234k 34k 6.94
Colgate-Palmolive Company (CL) 0.1 $225k 3.5k 64.95
Occidental Petroleum Corporation (OXY) 0.1 $221k 2.3k 95.05
iShares Silver Trust (SLV) 0.1 $196k 11k 18.67
Kinross Gold Corp (KGC) 0.1 $167k 38k 4.38
New Gold Inc Cda (NGD) 0.1 $156k 30k 5.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $147k 26k 5.74
Endeavour Silver Corp (EXK) 0.1 $109k 30k 3.62
Penn West Energy Trust 0.0 $89k 11k 8.32
Mcewen Mining 0.0 $103k 53k 1.95
Eldorado Gold Corp 0.0 $69k 12k 5.61
Templeton Global Income Fund (SABA) 0.0 $83k 11k 7.94
Fortuna Silver Mines (FSM) 0.0 $58k 21k 2.84
Star Scientific 0.0 $26k 23k 1.13
Denison Mines Corp (DNN) 0.0 $12k 10k 1.16
Solitario Expl & Rty Corp (XPL) 0.0 $30k 36k 0.83
Rio Alto Mng 0.0 $20k 13k 1.60
Silvercrest Mines Inc F 0.0 $16k 10k 1.60
Rubicon Minerals Corp 0.0 $9.0k 12k 0.78
Great Panther Silver 0.0 $7.0k 10k 0.67