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 |