Puplava Financial Services

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