Puplava Financial Services

Puplava Financial Services as of Sept. 30, 2015

Portfolio Holdings for Puplava Financial Services

Puplava Financial Services holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.4 $22M 116k 191.63
Technology SPDR (XLK) 6.0 $8.7M 220k 39.50
Campbell Soup Company (CPB) 5.2 $7.5M 149k 50.68
Pfizer (PFE) 4.0 $5.8M 183k 31.41
Exxon Mobil Corporation (XOM) 3.6 $5.3M 71k 74.35
Lockheed Martin Corporation (LMT) 3.4 $4.9M 24k 207.29
First Trust DJ Internet Index Fund (FDN) 3.2 $4.7M 71k 66.07
Macy's (M) 3.2 $4.7M 91k 51.33
Bank of America Corporation (BAC) 2.9 $4.2M 272k 15.58
3M Company (MMM) 2.8 $4.0M 29k 141.76
At&t (T) 2.6 $3.7M 115k 32.58
Microsoft Corporation (MSFT) 2.5 $3.6M 81k 44.26
Nike (NKE) 2.4 $3.4M 28k 122.96
MasterCard Incorporated (MA) 2.2 $3.2M 35k 90.13
ConocoPhillips (COP) 2.0 $3.0M 62k 47.96
Amazon (AMZN) 2.0 $2.9M 5.7k 511.87
Coca-Cola Company (KO) 2.0 $2.9M 72k 40.12
Intercontinental Exchange (ICE) 2.0 $2.8M 12k 235.04
General Mills (GIS) 1.9 $2.8M 49k 56.14
Wells Fargo & Company (WFC) 1.9 $2.7M 53k 51.36
iShares Russell Midcap Growth Idx. (IWP) 1.8 $2.6M 29k 88.60
Consumer Staples Select Sect. SPDR (XLP) 1.7 $2.5M 52k 47.18
Abbott Laboratories (ABT) 1.6 $2.3M 56k 40.22
Home Depot (HD) 1.5 $2.1M 18k 115.52
iShares Russell 3000 Growth Index (IUSG) 1.5 $2.1M 28k 75.96
Quest Diagnostics Incorporated (DGX) 1.4 $1.9M 32k 61.47
salesforce (CRM) 1.3 $1.9M 27k 69.42
St. Jude Medical 1.2 $1.7M 28k 63.09
Apple (AAPL) 1.1 $1.6M 15k 110.32
NuVasive 0.9 $1.4M 29k 48.21
Consumer Discretionary SPDR (XLY) 0.9 $1.3M 18k 74.26
Health Care SPDR (XLV) 0.9 $1.3M 19k 66.21
Thermo Fisher Scientific (TMO) 0.8 $1.2M 10k 122.28
Berkshire Hathaway (BRK.B) 0.7 $1.0M 7.9k 130.43
Kraft Heinz (KHC) 0.7 $934k 13k 70.57
Proshs Ultrashrt S&p500 Prosha etf 0.6 $912k 39k 23.28
Nuveen Equity Premium Income Fund (BXMX) 0.6 $854k 71k 12.08
Snap-on Incorporated (SNA) 0.6 $842k 5.6k 150.87
iShares Silver Trust (SLV) 0.6 $840k 61k 13.86
iShares Russell 2000 Growth Index (IWO) 0.5 $758k 5.7k 134.02
Powershares Etf Tr Ii s^p500 low vol 0.5 $719k 20k 35.95
Ishares High Dividend Equity F (HDV) 0.5 $696k 10k 69.60
ProShares Short S&P500 0.5 $675k 30k 22.50
Starbucks Corporation (SBUX) 0.4 $578k 10k 56.81
Market Vectors Gold Miners ETF 0.4 $573k 42k 13.74
Ishares Tr core div grwth (DGRO) 0.4 $582k 24k 24.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $555k 41k 13.48
BP (BP) 0.3 $491k 16k 30.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $481k 8.8k 54.71
Industrial SPDR (XLI) 0.3 $448k 9.0k 49.92
Randgold Resources 0.3 $424k 7.2k 59.09
Franco-Nevada Corporation (FNV) 0.3 $371k 8.4k 44.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $359k 43k 8.30
General Electric Company 0.2 $348k 14k 25.24
Under Armour (UAA) 0.2 $350k 3.6k 96.79
Texas Instruments Incorporated (TXN) 0.2 $306k 6.2k 49.46
Dunkin' Brands Group 0.2 $297k 6.1k 49.04
M/I Homes (MHO) 0.2 $292k 12k 23.58
Royal Gold (RGLD) 0.2 $289k 6.2k 46.92
Alerian Mlp Etf 0.2 $287k 23k 12.48
Gabelli Dividend & Income Trust (GDV) 0.2 $294k 17k 17.58
Chevron Corporation (CVX) 0.2 $246k 3.1k 78.82
Boeing Company (BA) 0.2 $229k 1.7k 131.01
Agnico (AEM) 0.2 $229k 9.0k 25.35
Cheniere Energy Partners (CQP) 0.2 $238k 9.0k 26.31
Ansys (ANSS) 0.1 $221k 2.5k 88.22
Intel Corporation (INTC) 0.1 $216k 7.2k 30.12
Lowe's Companies (LOW) 0.1 $221k 3.2k 69.06
Global X Silver Miners 0.1 $129k 20k 6.47
Silver Standard Res 0.1 $68k 11k 6.48
Kinross Gold Corp (KGC) 0.0 $37k 21k 1.73
Yamana Gold 0.0 $32k 19k 1.71
Gold Resource Corporation (GORO) 0.0 $25k 10k 2.48
Mcewen Mining 0.0 $13k 15k 0.87