Puplava Financial Services as of June 30, 2016
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Staples Select Sect. SPDR (XLP) | 11.3 | $20M | 364k | 55.15 | |
SPDR Gold Trust (GLD) | 5.3 | $9.5M | 75k | 126.47 | |
Exxon Mobil Corporation (XOM) | 4.6 | $8.3M | 88k | 93.74 | |
At&t (T) | 4.6 | $8.2M | 190k | 43.21 | |
Vanguard High Dividend Yield ETF (VYM) | 4.5 | $8.0M | 111k | 71.46 | |
Ishares Tr usa min vo (USMV) | 3.5 | $6.3M | 136k | 46.21 | |
Chevron Corporation (CVX) | 3.4 | $6.0M | 58k | 104.83 | |
Technology SPDR (XLK) | 3.3 | $5.9M | 137k | 43.37 | |
Philip Morris International (PM) | 3.2 | $5.7M | 56k | 101.71 | |
Lockheed Martin Corporation (LMT) | 3.1 | $5.6M | 23k | 248.16 | |
Microsoft Corporation (MSFT) | 3.1 | $5.5M | 108k | 51.17 | |
Verizon Communications (VZ) | 3.1 | $5.5M | 98k | 55.84 | |
iShares Dow Jones Select Dividend (DVY) | 3.1 | $5.5M | 64k | 85.28 | |
Coca-Cola Company (KO) | 3.0 | $5.4M | 119k | 45.33 | |
Westar Energy | 3.0 | $5.4M | 96k | 56.09 | |
Powershares Etf Tr Ii s^p500 low vol | 2.6 | $4.7M | 110k | 42.78 | |
Qihoo 360 Technologies Co Lt | 2.6 | $4.6M | 63k | 73.04 | |
Lexmark International | 2.5 | $4.5M | 120k | 37.75 | |
Energy Select Sector SPDR (XLE) | 2.0 | $3.6M | 53k | 68.24 | |
Virgin America | 2.0 | $3.6M | 64k | 56.21 | |
iShares Russell 1000 Value Index (IWD) | 1.9 | $3.4M | 33k | 103.21 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $3.2M | 32k | 100.35 | |
Altria (MO) | 1.6 | $2.9M | 42k | 68.96 | |
Apple (AAPL) | 1.5 | $2.6M | 28k | 95.59 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $2.2M | 27k | 81.39 | |
Health Care SPDR (XLV) | 1.2 | $2.1M | 30k | 71.72 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.9 | $1.6M | 122k | 13.03 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.8 | $1.4M | 79k | 17.86 | |
AGL Resources | 0.8 | $1.4M | 21k | 65.97 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 8.8k | 147.75 | |
NuVasive | 0.7 | $1.2M | 20k | 59.72 | |
Piedmont Natural Gas Company | 0.7 | $1.2M | 19k | 60.13 | |
Alerian Mlp Etf | 0.7 | $1.2M | 93k | 12.72 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 7.2k | 144.81 | |
Newell Rubbermaid (NWL) | 0.6 | $1.1M | 22k | 48.57 | |
General Electric Company | 0.6 | $1.0M | 33k | 31.49 | |
Doubleline Total Etf etf (TOTL) | 0.6 | $1.0M | 20k | 49.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.0M | 36k | 27.71 | |
Kraft Heinz (KHC) | 0.6 | $971k | 11k | 88.46 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $870k | 11k | 78.03 | |
Industrial SPDR (XLI) | 0.5 | $822k | 15k | 56.03 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $822k | 10k | 82.20 | |
General Mills (GIS) | 0.5 | $807k | 11k | 71.28 | |
Vanguard Growth ETF (VUG) | 0.4 | $791k | 7.4k | 107.25 | |
Procter & Gamble Company (PG) | 0.4 | $727k | 8.6k | 84.72 | |
Questar Corporation | 0.4 | $715k | 28k | 25.38 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $614k | 14k | 42.57 | |
Wal-Mart Stores (WMT) | 0.3 | $592k | 8.1k | 73.05 | |
Franco-Nevada Corporation (FNV) | 0.3 | $547k | 7.2k | 76.10 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $507k | 6.2k | 82.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $487k | 5.2k | 93.51 | |
Agnico (AEM) | 0.3 | $455k | 8.5k | 53.53 | |
iShares Silver Trust (SLV) | 0.2 | $436k | 24k | 17.86 | |
Randgold Resources | 0.2 | $391k | 3.5k | 112.03 | |
Royal Gold (RGLD) | 0.2 | $359k | 5.0k | 71.94 | |
Snap-on Incorporated (SNA) | 0.2 | $316k | 2.0k | 157.61 | |
Union Pacific Corporation (UNP) | 0.2 | $319k | 3.7k | 87.21 | |
Reynolds American | 0.2 | $295k | 5.5k | 53.93 | |
Starbucks Corporation (SBUX) | 0.2 | $305k | 5.3k | 57.18 | |
Global X Fds global x silver (SIL) | 0.2 | $286k | 6.6k | 43.33 | |
Monsanto Company | 0.1 | $262k | 2.5k | 103.27 | |
Pfizer (PFE) | 0.1 | $269k | 7.6k | 35.26 | |
CurrencyShares Australian Dollar Trust | 0.1 | $260k | 3.5k | 74.61 | |
Cheniere Energy Partners (CQP) | 0.1 | $271k | 9.0k | 29.96 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.1 | $259k | 11k | 24.32 | |
Lowe's Companies (LOW) | 0.1 | $253k | 3.2k | 79.06 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $242k | 9.8k | 24.71 | |
Vanguard Extended Duration ETF (EDV) | 0.1 | $242k | 1.8k | 138.29 | |
Johnson & Johnson (JNJ) | 0.1 | $239k | 2.0k | 121.07 | |
Campbell Soup Company (CPB) | 0.1 | $227k | 3.4k | 66.49 | |
Tahoe Resources | 0.1 | $211k | 14k | 15.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $113k | 13k | 8.54 | |
Rite Aid Corporation | 0.1 | $83k | 11k | 7.49 | |
Yamana Gold | 0.1 | $97k | 19k | 5.19 | |
Gold Resource Corporation (GORO) | 0.0 | $36k | 10k | 3.57 | |
Mcewen Mining | 0.0 | $44k | 12k | 3.82 |