Puplava Financial Services as of March 31, 2016
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 11.4 | $20M | 370k | 53.06 | |
| AGL Resources | 5.0 | $8.6M | 132k | 65.14 | |
| Piedmont Natural Gas Company | 5.0 | $8.6M | 144k | 59.83 | |
| Adt | 5.0 | $8.6M | 208k | 41.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $7.6M | 110k | 69.04 | |
| At&t (T) | 4.4 | $7.5M | 192k | 39.17 | |
| Technology SPDR (XLK) | 3.9 | $6.7M | 151k | 44.36 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $6.6M | 79k | 83.59 | |
| Cablevision Systems Corporation | 3.7 | $6.3M | 192k | 33.00 | |
| Philip Morris International (PM) | 3.3 | $5.6M | 57k | 98.11 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.6M | 101k | 55.23 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $5.2M | 24k | 221.50 | |
| Coca-Cola Company (KO) | 3.0 | $5.1M | 109k | 46.39 | |
| iShares Dow Jones Select Dividend (DVY) | 2.7 | $4.7M | 58k | 81.67 | |
| Qihoo 360 Technologies Co Lt | 2.6 | $4.4M | 59k | 75.54 | |
| Chevron Corporation (CVX) | 2.4 | $4.2M | 44k | 95.40 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.2 | $3.7M | 92k | 40.33 | |
| General Mills (GIS) | 2.1 | $3.6M | 56k | 63.35 | |
| Verizon Communications (VZ) | 2.0 | $3.4M | 63k | 54.08 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $3.3M | 34k | 98.81 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $3.2M | 33k | 99.79 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $3.1M | 50k | 61.88 | |
| Altria (MO) | 1.5 | $2.6M | 42k | 62.67 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.4M | 33k | 71.44 | |
| Health Care SPDR (XLV) | 1.0 | $1.7M | 26k | 67.78 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.9 | $1.6M | 127k | 12.72 | |
| Rite Aid Corporation | 0.9 | $1.5M | 190k | 8.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.9 | $1.5M | 18k | 81.13 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.9 | $1.5M | 80k | 18.46 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.4M | 33k | 43.94 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 8.7k | 141.63 | |
| General Electric Company | 0.6 | $1.1M | 33k | 31.80 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 7.2k | 141.91 | |
| Alerian Mlp Etf | 0.6 | $995k | 91k | 10.92 | |
| NuVasive | 0.5 | $913k | 19k | 48.64 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $879k | 11k | 79.08 | |
| Kraft Heinz (KHC) | 0.5 | $841k | 11k | 78.57 | |
| Airgas | 0.5 | $794k | 5.6k | 141.61 | |
| Vanguard Growth ETF (VUG) | 0.5 | $790k | 7.4k | 106.40 | |
| Market Vectors Gold Miners ETF | 0.5 | $781k | 39k | 19.97 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $780k | 10k | 78.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $747k | 8.1k | 92.17 | |
| Procter & Gamble Company (PG) | 0.4 | $726k | 8.8k | 82.28 | |
| CurrencyShares Canadian Dollar Trust | 0.4 | $700k | 9.2k | 76.28 | |
| Questar Corporation | 0.4 | $649k | 26k | 24.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $575k | 8.4k | 68.47 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $457k | 7.4k | 61.44 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $440k | 4.0k | 109.18 | |
| Industrial SPDR (XLI) | 0.2 | $427k | 7.7k | 55.46 | |
| CurrencyShares Australian Dollar Trust | 0.2 | $404k | 5.3k | 76.81 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $386k | 22k | 17.64 | |
| Campbell Soup Company (CPB) | 0.2 | $348k | 5.5k | 63.75 | |
| BP (BP) | 0.2 | $323k | 11k | 30.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $334k | 4.2k | 79.64 | |
| Newell Rubbermaid (NWL) | 0.2 | $326k | 7.4k | 44.34 | |
| Apple (AAPL) | 0.2 | $324k | 3.0k | 109.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $318k | 5.3k | 59.75 | |
| Randgold Resources | 0.2 | $328k | 3.6k | 90.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $335k | 4.3k | 77.91 | |
| Snap-on Incorporated (SNA) | 0.2 | $314k | 2.0k | 156.84 | |
| Agnico (AEM) | 0.2 | $314k | 8.7k | 36.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $305k | 2.3k | 130.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $285k | 1.4k | 205.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 2.2k | 117.75 | |
| Royal Gold (RGLD) | 0.1 | $261k | 5.1k | 51.28 | |
| iShares Silver Trust (SLV) | 0.1 | $253k | 17k | 14.69 | |
| Cheniere Energy Partners (CQP) | 0.1 | $261k | 9.0k | 28.85 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 3.2k | 75.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 2.1k | 108.36 | |
| Pfizer (PFE) | 0.1 | $226k | 7.6k | 29.65 | |
| FirstEnergy (FE) | 0.1 | $225k | 6.3k | 35.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $218k | 1.6k | 132.36 | |
| Market Vectors Junior Gold Min | 0.1 | $224k | 8.0k | 27.91 | |
| Tahoe Resources | 0.1 | $146k | 15k | 10.01 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $115k | 13k | 8.80 | |
| Yamana Gold | 0.0 | $57k | 19k | 3.05 | |
| Gold Resource Corporation (GORO) | 0.0 | $23k | 10k | 2.28 | |
| Mcewen Mining | 0.0 | $22k | 12k | 1.91 |