Puplava Financial Services as of June 30, 2011
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.7 | $7.2M | 140k | 51.58 | |
| SPDR Gold Trust (GLD) | 3.3 | $6.5M | 45k | 146.00 | |
| SLM Corporation (SLM) | 3.0 | $5.9M | 349k | 16.81 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.7M | 55k | 104.40 | |
| Silver Wheaton Corp | 2.6 | $5.1M | 156k | 33.00 | |
| Coca-Cola Company (KO) | 2.5 | $4.9M | 73k | 67.28 | |
| CIGNA Corporation | 2.5 | $4.9M | 95k | 51.42 | |
| Oracle Corporation (ORCL) | 2.3 | $4.6M | 140k | 32.90 | |
| PowerShares DB Agriculture Fund | 2.3 | $4.6M | 144k | 31.74 | |
| EMC Corporation | 2.3 | $4.5M | 164k | 27.55 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.4M | 66k | 66.51 | |
| United Parcel Service (UPS) | 2.2 | $4.3M | 59k | 72.93 | |
| International Business Machines (IBM) | 2.2 | $4.3M | 25k | 171.53 | |
| Qualcomm (QCOM) | 2.1 | $4.2M | 75k | 56.78 | |
| 3M Company (MMM) | 2.1 | $4.2M | 44k | 94.83 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.1M | 105k | 39.48 | |
| Goldcorp | 1.9 | $3.9M | 80k | 48.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $3.8M | 72k | 52.89 | |
| Pfizer (PFE) | 1.9 | $3.8M | 184k | 20.60 | |
| Royal Gold (RGLD) | 1.9 | $3.8M | 65k | 58.56 | |
| New Gold Inc Cda (NGD) | 1.9 | $3.8M | 368k | 10.29 | |
| Kraft Foods | 1.9 | $3.7M | 105k | 35.22 | |
| Kimber Res | 1.9 | $3.7M | 2.2M | 1.65 | |
| Duke Energy Corporation | 1.7 | $3.4M | 182k | 18.83 | |
| CenturyLink | 1.6 | $3.2M | 78k | 40.43 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 30k | 102.84 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $3.1M | 68k | 45.40 | |
| Pan American Silver Corp Can (PAAS) | 1.5 | $3.0M | 96k | 30.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 36k | 81.35 | |
| Silver Standard Res | 1.4 | $2.9M | 107k | 26.69 | |
| Iamgold Corp (IAG) | 1.2 | $2.4M | 127k | 18.76 | |
| Keegan Res | 1.0 | $2.1M | 265k | 7.73 | |
| Proshares Tr Ii shrt silv | 1.0 | $2.0M | 106k | 18.99 | |
| American Tower Corporation | 0.9 | $1.9M | 36k | 52.32 | |
| Yamana Gold | 0.9 | $1.9M | 159k | 11.63 | |
| Eldorado Gold Corp | 0.9 | $1.8M | 119k | 14.73 | |
| Microchip Technology (MCHP) | 0.9 | $1.7M | 45k | 37.90 | |
| Waste Management (WM) | 0.8 | $1.7M | 45k | 37.27 | |
| Great Panther Silver | 0.8 | $1.6M | 478k | 3.32 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.4M | 70k | 20.36 | |
| Exelon Corporation (EXC) | 0.7 | $1.4M | 32k | 42.83 | |
| Aetna | 0.7 | $1.3M | 30k | 44.08 | |
| Aurizon Mines | 0.7 | $1.3M | 234k | 5.59 | |
| Kinross Gold Corp (KGC) | 0.7 | $1.3M | 81k | 15.80 | |
| Titanium Metals Corporation | 0.6 | $1.3M | 69k | 18.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.2M | 74k | 16.76 | |
| Silvercorp Metals (SVM) | 0.6 | $1.2M | 133k | 9.38 | |
| At&t (T) | 0.6 | $1.2M | 39k | 31.40 | |
| Universal Health Services (UHS) | 0.6 | $1.2M | 24k | 51.51 | |
| Encana Corp | 0.6 | $1.2M | 40k | 30.77 | |
| Netflix (NFLX) | 0.6 | $1.2M | 4.6k | 262.64 | |
| 0.6 | $1.2M | 2.4k | 505.96 | ||
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.2M | 24k | 49.57 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 16k | 74.93 | |
| Comstock Resources | 0.6 | $1.1M | 40k | 28.77 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.1M | 36k | 31.17 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 43k | 25.80 | |
| Barnes (B) | 0.6 | $1.1M | 44k | 24.81 | |
| Allied Nevada Gold | 0.6 | $1.1M | 31k | 35.34 | |
| PNM Resources (PNM) | 0.6 | $1.1M | 65k | 16.73 | |
| Ens | 0.5 | $1.1M | 20k | 53.26 | |
| International Tower Hill Mines (THM) | 0.5 | $1.1M | 141k | 7.53 | |
| TELUS Corporation | 0.5 | $1.0M | 20k | 52.56 | |
| Pepsi (PEP) | 0.5 | $1.0M | 15k | 70.38 | |
| SanDisk Corporation | 0.5 | $1.0M | 25k | 41.46 | |
| Mindspeed Technologies | 0.5 | $1.0M | 128k | 7.99 | |
| Forest Laboratories | 0.5 | $1.0M | 26k | 39.34 | |
| Peabody Energy Corporation | 0.5 | $981k | 17k | 58.88 | |
| LSI Corporation | 0.5 | $961k | 135k | 7.12 | |
| Broadcom Corporation | 0.5 | $975k | 29k | 33.62 | |
| Sprint Nextel Corporation | 0.5 | $955k | 177k | 5.39 | |
| Patriot Coal Corp | 0.5 | $904k | 41k | 22.26 | |
| Brocade Communications Systems | 0.4 | $872k | 135k | 6.46 | |
| Penn West Energy Trust | 0.4 | $844k | 37k | 23.07 | |
| Chesapeake Energy Corporation | 0.4 | $820k | 28k | 29.68 | |
| Capital One Financial (COF) | 0.4 | $787k | 15k | 51.61 | |
| Fiserv (FI) | 0.4 | $787k | 13k | 62.58 | |
| Allergan | 0.4 | $761k | 9.2k | 83.17 | |
| Juniper Networks (JNPR) | 0.4 | $771k | 25k | 31.47 | |
| First Majestic Silver Corp (AG) | 0.4 | $735k | 40k | 18.42 | |
| U.S. Gold Corporation | 0.3 | $663k | 110k | 6.02 | |
| Supervalu | 0.3 | $649k | 69k | 9.41 | |
| Apache Corporation | 0.3 | $589k | 4.8k | 123.25 | |
| PetroQuest Energy | 0.3 | $524k | 75k | 7.01 | |
| Endeavour Silver Corp (EXK) | 0.2 | $454k | 54k | 8.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $426k | 3.9k | 110.62 | |
| Enerplus Corp (ERF) | 0.2 | $407k | 13k | 31.57 | |
| Southern Company (SO) | 0.2 | $387k | 9.6k | 40.38 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.2 | $391k | 8.7k | 44.94 | |
| ConocoPhillips (COP) | 0.2 | $359k | 4.8k | 75.15 | |
| ProShares Short S&P500 | 0.2 | $352k | 8.6k | 40.81 | |
| Market Vectors Gold Miners ETF | 0.2 | $360k | 6.6k | 54.49 | |
| Marathon Oil Corporation (MRO) | 0.1 | $287k | 5.5k | 52.65 | |
| Holly Energy Partners | 0.1 | $298k | 5.5k | 54.18 | |
| Sempra Energy (SRE) | 0.1 | $264k | 5.0k | 52.80 | |
| Gabelli Global Gold, Natural Res &Income | 0.1 | $255k | 14k | 17.71 | |
| Provident Energy | 0.1 | $262k | 29k | 8.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $243k | 2.3k | 103.89 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 3.5k | 63.41 | |
| Agnico (AEM) | 0.1 | $219k | 3.5k | 63.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $207k | 6.9k | 30.07 | |
| Asa (ASA) | 0.1 | $202k | 7.1k | 28.45 | |
| Minefinders | 0.1 | $154k | 12k | 12.95 | |
| Parker Drilling Company | 0.1 | $139k | 24k | 5.83 | |
| Rubicon Minerals Corp | 0.1 | $146k | 42k | 3.52 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $93k | 10k | 9.12 | |
| Star Scientific | 0.1 | $91k | 20k | 4.46 | |
| Almaden Minerals | 0.1 | $102k | 31k | 3.28 | |
| Avalon Rare Metals Inc C ommon | 0.1 | $99k | 14k | 6.95 | |
| Northgate Minerals | 0.0 | $50k | 20k | 2.56 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $68k | 40k | 1.72 | |
| Golden Star Cad | 0.0 | $33k | 15k | 2.16 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $31k | 15k | 2.04 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $40k | 14k | 2.84 | |
| Denison Mines Corp (DNN) | 0.0 | $29k | 15k | 1.92 |
