Puplava Financial Services as of Sept. 30, 2016
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 9.1 | $14M | 261k | 53.21 | |
| SPDR Gold Trust (GLD) | 5.3 | $8.2M | 65k | 125.64 | |
| Lexmark International | 4.9 | $7.6M | 190k | 39.96 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.9M | 120k | 57.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $6.8M | 95k | 72.14 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $6.6M | 76k | 87.28 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $5.8M | 24k | 239.72 | |
| Technology SPDR (XLK) | 3.7 | $5.7M | 120k | 47.78 | |
| Apple (AAPL) | 3.5 | $5.4M | 48k | 113.05 | |
| Virgin America | 3.4 | $5.2M | 97k | 53.51 | |
| Ishares Tr usa min vo (USMV) | 3.3 | $5.0M | 110k | 45.43 | |
| Chevron Corporation (CVX) | 3.2 | $5.0M | 48k | 102.92 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $4.6M | 54k | 85.69 | |
| Philip Morris International (PM) | 2.9 | $4.4M | 46k | 97.22 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $4.1M | 58k | 70.61 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.6 | $4.0M | 97k | 41.49 | |
| Verizon Communications (VZ) | 2.6 | $4.0M | 77k | 51.98 | |
| Linkedin Corp | 2.4 | $3.7M | 19k | 191.11 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $3.2M | 30k | 105.63 | |
| At&t (T) | 2.0 | $3.0M | 74k | 40.61 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $2.8M | 27k | 104.16 | |
| Monsanto Company | 1.6 | $2.4M | 24k | 102.19 | |
| Altria (MO) | 1.4 | $2.2M | 35k | 63.24 | |
| Westar Energy | 1.4 | $2.1M | 37k | 56.74 | |
| Doubleline Total Etf etf (TOTL) | 1.4 | $2.1M | 42k | 50.19 | |
| Caterpillar (CAT) | 1.2 | $1.9M | 21k | 88.79 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.7M | 20k | 84.64 | |
| Health Care SPDR (XLV) | 1.0 | $1.5M | 22k | 72.13 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.9 | $1.4M | 106k | 13.24 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.8 | $1.3M | 67k | 18.92 | |
| Alerian Mlp Etf | 0.8 | $1.2M | 92k | 12.69 | |
| NuVasive | 0.6 | $976k | 15k | 66.63 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $813k | 10k | 81.30 | |
| General Electric Company | 0.5 | $793k | 27k | 29.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $798k | 30k | 26.44 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $790k | 5.0k | 159.15 | |
| Vanguard Growth ETF (VUG) | 0.5 | $768k | 6.8k | 112.36 | |
| Kraft Heinz (KHC) | 0.5 | $723k | 8.1k | 89.56 | |
| Procter & Gamble Company (PG) | 0.4 | $671k | 7.5k | 89.73 | |
| Industrial SPDR (XLI) | 0.4 | $682k | 12k | 58.41 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $614k | 7.7k | 79.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $548k | 7.6k | 72.07 | |
| iShares Silver Trust (SLV) | 0.4 | $549k | 30k | 18.19 | |
| Newell Rubbermaid (NWL) | 0.3 | $527k | 10k | 52.67 | |
| General Mills (GIS) | 0.3 | $486k | 7.6k | 63.82 | |
| Piedmont Natural Gas Company | 0.3 | $488k | 8.1k | 60.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $476k | 5.9k | 80.68 | |
| Agnico (AEM) | 0.3 | $438k | 8.1k | 54.17 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $445k | 6.4k | 69.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $411k | 11k | 37.47 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $420k | 3.4k | 124.26 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.3 | $419k | 16k | 26.41 | |
| Coca-Cola Company (KO) | 0.3 | $404k | 9.5k | 42.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $393k | 11k | 37.59 | |
| iShares Gold Trust | 0.2 | $387k | 31k | 12.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $361k | 2.5k | 144.46 | |
| Royal Gold (RGLD) | 0.2 | $363k | 4.7k | 77.48 | |
| Global X Fds global x silver (SIL) | 0.2 | $362k | 8.1k | 44.45 | |
| Cme (CME) | 0.2 | $357k | 3.4k | 104.54 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $353k | 8.0k | 44.35 | |
| Randgold Resources | 0.2 | $332k | 3.3k | 100.00 | |
| Vaneck Vectors Russia Index Et | 0.2 | $342k | 18k | 18.78 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $309k | 13k | 23.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $305k | 7.1k | 42.87 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $287k | 2.0k | 145.32 | |
| Netflix (NFLX) | 0.2 | $276k | 2.8k | 98.43 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $255k | 9.9k | 25.72 | |
| CurrencyShares Australian Dollar Trust | 0.2 | $247k | 3.2k | 76.71 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 7.5k | 31.73 | |
| Lowe's Companies (LOW) | 0.1 | $231k | 3.2k | 72.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $234k | 2.0k | 118.48 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $238k | 2.0k | 120.51 | |
| priceline.com Incorporated | 0.1 | $219k | 149.00 | 1469.80 | |
| Silver Wheaton Corp | 0.1 | $216k | 8.0k | 27.05 | |
| Tahoe Resources | 0.1 | $171k | 13k | 12.86 | |
| Yamana Gold | 0.1 | $79k | 18k | 4.29 | |
| Gold Resource Corporation (GORO) | 0.1 | $75k | 10k | 7.44 | |
| Mcewen Mining | 0.0 | $42k | 12k | 3.65 |
