Puplava Financial Services as of Dec. 31, 2016
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Staples Select Sect. SPDR (XLP) | 9.3 | $15M | 284k | 51.71 | |
Vanguard High Dividend Yield ETF (VYM) | 5.4 | $8.5M | 113k | 75.77 | |
Microsoft Corporation (MSFT) | 5.4 | $8.4M | 136k | 62.14 | |
Exxon Mobil Corporation (XOM) | 4.8 | $7.6M | 84k | 90.26 | |
iShares Dow Jones Select Dividend (DVY) | 4.3 | $6.7M | 76k | 88.58 | |
Technology SPDR (XLK) | 4.2 | $6.6M | 137k | 48.36 | |
Chevron Corporation (CVX) | 4.0 | $6.3M | 53k | 117.70 | |
Apple (AAPL) | 3.9 | $6.1M | 52k | 115.82 | |
Ishares Tr usa min vo (USMV) | 3.7 | $5.9M | 130k | 45.22 | |
Westar Energy | 3.7 | $5.8M | 103k | 56.35 | |
Time Warner | 3.6 | $5.6M | 58k | 96.53 | |
Nxp Semiconductors N V (NXPI) | 3.1 | $4.9M | 50k | 98.01 | |
Energy Select Sector SPDR (XLE) | 2.9 | $4.6M | 61k | 75.32 | |
Philip Morris International (PM) | 2.9 | $4.5M | 49k | 91.48 | |
At&t (T) | 2.3 | $3.6M | 86k | 42.53 | |
iShares Russell 1000 Value Index (IWD) | 2.3 | $3.6M | 32k | 112.01 | |
Powershares Etf Tr Ii s^p500 low vol | 2.2 | $3.5M | 83k | 41.58 | |
Doubleline Total Etf etf (TOTL) | 2.0 | $3.2M | 65k | 48.39 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $3.1M | 29k | 104.89 | |
iShares Gold Trust | 1.8 | $2.9M | 258k | 11.08 | |
Altria (MO) | 1.8 | $2.8M | 42k | 67.61 | |
Verizon Communications (VZ) | 1.6 | $2.5M | 47k | 53.37 | |
Lockheed Martin Corporation (LMT) | 1.4 | $2.3M | 9.0k | 249.97 | |
Caterpillar (CAT) | 1.4 | $2.2M | 23k | 92.75 | |
Health Care SPDR (XLV) | 1.3 | $2.1M | 30k | 68.93 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $1.9M | 21k | 91.91 | |
NuVasive | 0.9 | $1.5M | 22k | 67.37 | |
Cabela's Incorporated | 0.9 | $1.4M | 24k | 58.55 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $1.2M | 93k | 12.72 | |
SPDR Gold Trust (GLD) | 0.7 | $1.1M | 9.7k | 109.60 | |
General Electric Company | 0.7 | $1.0M | 33k | 31.60 | |
Kraft Heinz (KHC) | 0.7 | $1.0M | 12k | 87.35 | |
Alerian Mlp Etf | 0.6 | $1.0M | 80k | 12.60 | |
BE Aerospace | 0.6 | $935k | 16k | 60.17 | |
Coca-Cola Company (KO) | 0.6 | $896k | 22k | 41.45 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.5 | $813k | 44k | 18.56 | |
Industrial SPDR (XLI) | 0.5 | $806k | 13k | 62.24 | |
Berkshire Hathaway (BRK.B) | 0.5 | $787k | 4.8k | 162.97 | |
Vanguard Growth ETF (VUG) | 0.5 | $775k | 7.0k | 111.48 | |
Newell Rubbermaid (NWL) | 0.5 | $755k | 17k | 44.67 | |
Procter & Gamble Company (PG) | 0.5 | $753k | 9.0k | 84.12 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $674k | 32k | 20.93 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $649k | 11k | 57.41 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $621k | 26k | 24.22 | |
Vector (VGR) | 0.4 | $606k | 27k | 22.75 | |
Cme (CME) | 0.4 | $583k | 5.1k | 115.45 | |
Wal-Mart Stores (WMT) | 0.3 | $511k | 7.4k | 69.11 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $488k | 6.3k | 76.96 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.3 | $470k | 18k | 26.18 | |
iShares Russell 2000 Index (IWM) | 0.3 | $459k | 3.4k | 134.80 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $460k | 3.9k | 119.02 | |
Monsanto Company | 0.3 | $427k | 4.1k | 105.17 | |
Vanguard Extended Duration ETF (EDV) | 0.3 | $424k | 3.9k | 109.42 | |
General Mills (GIS) | 0.3 | $411k | 6.7k | 61.80 | |
Vaneck Vectors Russia Index Et | 0.2 | $390k | 18k | 21.22 | |
Gas Nat | 0.2 | $377k | 30k | 12.54 | |
Netflix (NFLX) | 0.2 | $343k | 2.8k | 123.96 | |
Starbucks Corporation (SBUX) | 0.2 | $332k | 6.0k | 55.57 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $331k | 2.7k | 121.47 | |
Snap-on Incorporated (SNA) | 0.2 | $311k | 1.8k | 171.54 | |
iShares Silver Trust (SLV) | 0.2 | $317k | 21k | 15.10 | |
Franco-Nevada Corporation (FNV) | 0.2 | $320k | 5.3k | 59.84 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $305k | 3.7k | 81.53 | |
Agnico (AEM) | 0.2 | $285k | 6.8k | 41.94 | |
priceline.com Incorporated | 0.2 | $274k | 187.00 | 1465.24 | |
Pfizer (PFE) | 0.2 | $244k | 7.5k | 32.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $246k | 1.2k | 205.51 | |
Global X Fds global x silver (SIL) | 0.2 | $254k | 7.9k | 32.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $228k | 2.7k | 85.17 | |
Johnson & Johnson (JNJ) | 0.1 | $219k | 1.9k | 115.32 | |
Randgold Resources | 0.1 | $224k | 2.9k | 76.45 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $214k | 277.00 | 772.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $200k | 755.00 | 264.90 | |
Stillwater Mining Company | 0.1 | $187k | 12k | 16.09 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $137k | 17k | 8.00 | |
Tahoe Resources | 0.1 | $115k | 12k | 9.38 |