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 |