Puplava Financial Services as of Dec. 31, 2015
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 91 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.0 | $23M | 115k | 203.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 8.8 | $19M | 372k | 50.49 | |
Technology SPDR (XLK) | 7.6 | $16M | 377k | 42.83 | |
Campbell Soup Company (CPB) | 3.7 | $7.9M | 150k | 52.55 | |
Vanguard High Dividend Yield ETF (VYM) | 3.4 | $7.2M | 108k | 66.75 | |
Exxon Mobil Corporation (XOM) | 3.3 | $7.1M | 91k | 77.95 | |
Pfizer (PFE) | 2.7 | $5.8M | 179k | 32.28 | |
Lockheed Martin Corporation (LMT) | 2.6 | $5.5M | 26k | 217.15 | |
Microsoft Corporation (MSFT) | 2.4 | $5.1M | 91k | 55.48 | |
First Trust DJ Internet Index Fund (FDN) | 2.3 | $5.0M | 67k | 74.61 | |
Chevron Corporation (CVX) | 2.1 | $4.5M | 50k | 89.96 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $4.5M | 43k | 104.31 | |
Bank of America Corporation (BAC) | 2.0 | $4.2M | 251k | 16.83 | |
3M Company (MMM) | 1.8 | $3.9M | 26k | 150.64 | |
Energy Select Sector SPDR (XLE) | 1.8 | $3.8M | 63k | 60.32 | |
At&t (T) | 1.8 | $3.8M | 111k | 34.41 | |
Amazon (AMZN) | 1.8 | $3.7M | 5.5k | 675.93 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $3.7M | 38k | 99.49 | |
Powershares Etf Tr Ii s^p500 low vol | 1.7 | $3.7M | 96k | 38.57 | |
iShares Russell 1000 Value Index (IWD) | 1.7 | $3.6M | 37k | 97.85 | |
MasterCard Incorporated (MA) | 1.6 | $3.3M | 34k | 97.35 | |
Coca-Cola Company (KO) | 1.4 | $3.1M | 71k | 42.96 | |
Intercontinental Exchange (ICE) | 1.4 | $3.0M | 12k | 256.23 | |
salesforce (CRM) | 1.4 | $3.0M | 38k | 78.39 | |
Wells Fargo & Company (WFC) | 1.4 | $2.9M | 54k | 54.35 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $2.9M | 40k | 71.13 | |
General Mills (GIS) | 1.3 | $2.8M | 49k | 57.67 | |
Altria (MO) | 1.2 | $2.5M | 43k | 58.20 | |
Ecolab (ECL) | 1.1 | $2.3M | 20k | 114.36 | |
Home Depot (HD) | 1.1 | $2.3M | 17k | 132.23 | |
Abbott Laboratories (ABT) | 1.1 | $2.3M | 51k | 44.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $2.2M | 24k | 91.91 | |
Health Care SPDR (XLV) | 1.0 | $2.2M | 30k | 72.03 | |
iShares Russell 3000 Growth Index (IUSG) | 0.9 | $2.0M | 24k | 81.19 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.9 | $1.9M | 144k | 13.43 | |
NuVasive | 0.7 | $1.6M | 29k | 54.12 | |
Apple (AAPL) | 0.7 | $1.5M | 15k | 105.23 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 10k | 141.84 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.3M | 24k | 53.83 | |
Ishares Tr usa min vo (USMV) | 0.6 | $1.3M | 31k | 41.83 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $1.2M | 16k | 78.15 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.6 | $1.2M | 61k | 19.38 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.0M | 9.3k | 111.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.0M | 13k | 75.17 | |
Kraft Heinz (KHC) | 0.5 | $999k | 14k | 72.74 | |
Berkshire Hathaway (BRK.B) | 0.5 | $962k | 7.3k | 132.11 | |
Vanguard Growth ETF (VUG) | 0.4 | $926k | 8.7k | 106.39 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $919k | 13k | 73.31 | |
Alerian Mlp Etf | 0.4 | $884k | 73k | 12.05 | |
General Electric Company | 0.4 | $808k | 26k | 31.16 | |
Piedmont Natural Gas Company | 0.4 | $804k | 14k | 56.99 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.4 | $809k | 56k | 14.37 | |
Industrial SPDR (XLI) | 0.4 | $798k | 15k | 53.04 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $734k | 10k | 73.40 | |
Market Vectors Gold Miners ETF | 0.3 | $689k | 50k | 13.73 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $670k | 4.8k | 139.26 | |
Ishares Tr core div grwth (DGRO) | 0.3 | $635k | 25k | 25.71 | |
Procter & Gamble Company (PG) | 0.3 | $629k | 7.9k | 79.47 | |
Starbucks Corporation (SBUX) | 0.3 | $624k | 10k | 59.98 | |
Snap-on Incorporated (SNA) | 0.3 | $576k | 3.4k | 171.53 | |
Airgas | 0.2 | $530k | 3.8k | 138.31 | |
iShares Russell 2000 Index (IWM) | 0.2 | $537k | 4.8k | 112.65 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $493k | 3.7k | 134.85 | |
CurrencyShares Japanese Yen Trust | 0.2 | $496k | 6.2k | 80.65 | |
Wisdomtree Tr blmbg us bull (USDU) | 0.2 | $502k | 18k | 27.35 | |
Precision Castparts | 0.2 | $474k | 2.0k | 232.24 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $462k | 52k | 8.85 | |
Randgold Resources | 0.2 | $429k | 6.9k | 61.86 | |
Franco-Nevada Corporation (FNV) | 0.2 | $380k | 8.3k | 45.79 | |
Huntington Ingalls Inds (HII) | 0.2 | $365k | 2.9k | 126.69 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $357k | 15k | 24.57 | |
BP (BP) | 0.2 | $345k | 11k | 31.26 | |
Northrop Grumman Corporation (NOC) | 0.1 | $323k | 1.7k | 188.89 | |
Newell Rubbermaid (NWL) | 0.1 | $314k | 7.1k | 44.06 | |
Raytheon Company | 0.1 | $295k | 2.4k | 124.47 | |
Delta Air Lines (DAL) | 0.1 | $270k | 5.3k | 50.64 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $281k | 15k | 18.49 | |
CurrencyShares Canadian Dollar Trust | 0.1 | $283k | 4.0k | 71.65 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $284k | 6.4k | 44.10 | |
iShares Silver Trust (SLV) | 0.1 | $254k | 19k | 13.21 | |
Ansys (ANSS) | 0.1 | $232k | 2.5k | 92.61 | |
Lowe's Companies (LOW) | 0.1 | $243k | 3.2k | 75.94 | |
Agnico (AEM) | 0.1 | $230k | 8.7k | 26.32 | |
Cheniere Energy Partners (CQP) | 0.1 | $236k | 9.0k | 26.09 | |
Royal Gold (RGLD) | 0.1 | $222k | 6.1k | 36.54 | |
Market Vectors Junior Gold Min | 0.1 | $214k | 11k | 19.17 | |
Dunkin' Brands Group | 0.1 | $201k | 4.7k | 42.49 | |
Keurig Green Mtn | 0.1 | $202k | 2.2k | 90.10 | |
Yamana Gold | 0.0 | $35k | 19k | 1.87 | |
Gold Resource Corporation (GORO) | 0.0 | $17k | 10k | 1.69 | |
Mcewen Mining | 0.0 | $16k | 15k | 1.07 |