Puplava Financial Services

Puplava Financial Services as of Sept. 30, 2017

Portfolio Holdings for Puplava Financial Services

Puplava Financial Services holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 13.4 $26M 494k 52.71
Vanguard High Dividend Yield ETF (VYM) 10.4 $20M 250k 81.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 10.4 $20M 599k 33.76
iShares Russell 1000 Value Index (IWD) 6.9 $13M 113k 118.51
Microsoft Corporation (MSFT) 5.3 $10M 139k 74.49
Vanguard Dividend Appreciation ETF (VIG) 4.4 $8.5M 90k 94.80
Apple (AAPL) 4.3 $8.5M 55k 154.12
Schwab Strategic Tr us dividend eq (SCHD) 4.0 $7.8M 167k 46.80
Chevron Corporation (CVX) 3.6 $7.0M 60k 117.50
Caterpillar (CAT) 3.5 $6.8M 55k 124.71
iShares Dow Jones Select Dividend (DVY) 2.0 $4.0M 43k 93.66
Health Care SPDR (XLV) 2.0 $3.8M 47k 81.73
Citigroup (C) 2.0 $3.8M 52k 72.73
Legg Mason 1.9 $3.7M 95k 39.31
McKesson Corporation (MCK) 1.7 $3.3M 22k 153.60
Verizon Communications (VZ) 1.6 $3.2M 64k 49.49
Perrigo Company (PRGO) 1.5 $2.9M 34k 84.66
At&t (T) 1.5 $2.8M 73k 39.16
iShares Gold Trust 1.0 $2.0M 163k 12.31
Vanguard Europe Pacific ETF (VEA) 0.9 $1.7M 40k 43.41
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.9 $1.7M 101k 16.96
Regions Financial Corporation (RF) 0.9 $1.7M 110k 15.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $1.6M 171k 9.35
iShares Russell 1000 Growth Index (IWF) 0.8 $1.5M 12k 125.06
PowerShares Dynamic Pharmaceuticals 0.8 $1.5M 23k 65.33
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $1.4M 62k 22.95
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $1.4M 102k 13.56
Time Warner 0.7 $1.3M 12k 102.46
Costco Wholesale Corporation (COST) 0.6 $1.2M 7.6k 164.36
Alerian Mlp Etf 0.6 $1.2M 107k 11.22
iShares Dow Jones US Real Estate (IYR) 0.6 $1.2M 15k 79.87
NuVasive 0.6 $1.1M 19k 55.44
Ishares High Dividend Equity F (HDV) 0.5 $931k 11k 85.96
iShares Russell 2000 Index (IWM) 0.5 $874k 5.9k 148.14
Vanguard Growth ETF (VUG) 0.4 $859k 6.5k 132.75
Las Vegas Sands (LVS) 0.4 $759k 12k 64.18
Industrial SPDR (XLI) 0.4 $701k 9.9k 71.02
Consumer Staples Select Sect. SPDR (XLP) 0.3 $672k 13k 53.98
Berkshire Hathaway (BRK.B) 0.3 $550k 3.0k 183.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $529k 8.2k 64.65
Gilead Sciences (GILD) 0.2 $487k 6.0k 81.03
iShares NASDAQ Biotechnology Index (IBB) 0.2 $466k 1.4k 333.33
Financial Select Sector SPDR (XLF) 0.2 $476k 18k 25.83
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $474k 25k 18.96
Philip Morris International (PM) 0.2 $425k 3.8k 110.91
Nuveen Equity Premium Income Fund (BXMX) 0.2 $422k 30k 13.97
Netflix (NFLX) 0.2 $412k 2.3k 181.42
CurrencyShares British Pound Ster. Trst 0.2 $404k 3.1k 130.32
Amazon (AMZN) 0.2 $385k 400.00 962.50
Unilever 0.2 $376k 6.4k 58.98
Exxon Mobil Corporation (XOM) 0.2 $352k 4.3k 82.05
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $356k 6.0k 59.53
priceline.com Incorporated 0.2 $324k 177.00 1830.51
Baidu (BIDU) 0.1 $294k 1.2k 247.47
NVIDIA Corporation (NVDA) 0.1 $271k 1.5k 178.64
SPDR S&P Biotech (XBI) 0.1 $269k 3.1k 86.69
Franco-Nevada Corporation (FNV) 0.1 $271k 3.5k 77.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $272k 7.0k 38.75
Pimco Dynamic Incm Fund (PDI) 0.1 $272k 8.8k 30.88
Vaneck Vectors Russia Index Et 0.1 $271k 12k 22.30
Monsanto Company 0.1 $244k 2.0k 119.67
Altria (MO) 0.1 $253k 4.0k 63.49
Steel Dynamics (STLD) 0.1 $249k 7.2k 34.43
Agnico (AEM) 0.1 $259k 5.7k 45.28
Ishares Inc msci india index (INDA) 0.1 $255k 7.8k 32.79
Alphabet Inc Class C cs (GOOG) 0.1 $245k 255.00 960.78
Etf Managers Tr purefunds ise cy (HACK) 0.1 $249k 8.3k 30.11
Alcoa (AA) 0.1 $262k 5.6k 46.63
Randgold Resources 0.1 $233k 2.4k 97.49
iShares S&P Growth Allocation Fund (AOR) 0.1 $241k 5.4k 44.86
Global X Fds global x silver (SIL) 0.1 $238k 7.2k 33.04
Consumer Discretionary SPDR (XLY) 0.1 $219k 2.4k 90.05
Artisan Partners (APAM) 0.1 $219k 6.7k 32.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $205k 6.1k 33.55
iShares Silver Trust (SLV) 0.1 $203k 13k 15.74
Vanguard Total Stock Market ETF (VTI) 0.1 $203k 1.6k 129.38
Cooper Standard Holdings (CPS) 0.1 $203k 1.8k 115.87
Kraft Heinz (KHC) 0.1 $203k 2.6k 77.42
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $180k 11k 16.61
Global X InterBolsa FTSE Colombia20 0.1 $152k 15k 10.34
Tahoe Resources 0.0 $54k 10k 5.29