Puplava Financial Services as of March 31, 2017
Portfolio Holdings for Puplava Financial Services
Puplava Financial Services holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 14.3 | $24M | 307k | 77.65 | |
Consumer Staples Select Sect. SPDR (XLP) | 6.9 | $12M | 210k | 54.58 | |
Microsoft Corporation (MSFT) | 5.4 | $9.0M | 136k | 65.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.2 | $8.7M | 276k | 31.46 | |
iShares Russell 1000 Value Index (IWD) | 5.0 | $8.3M | 72k | 114.94 | |
Apple (AAPL) | 4.6 | $7.6M | 53k | 143.66 | |
Doubleline Total Etf etf (TOTL) | 4.2 | $7.1M | 144k | 48.87 | |
Technology SPDR (XLK) | 4.1 | $6.8M | 127k | 53.31 | |
Exxon Mobil Corporation (XOM) | 3.7 | $6.2M | 76k | 82.00 | |
Philip Morris International (PM) | 3.4 | $5.6M | 50k | 112.90 | |
Chevron Corporation (CVX) | 3.3 | $5.5M | 51k | 107.37 | |
Time Warner | 3.0 | $5.0M | 51k | 97.72 | |
Energy Select Sector SPDR (XLE) | 2.7 | $4.5M | 64k | 69.91 | |
Industries N shs - a - (LYB) | 2.6 | $4.3M | 48k | 91.18 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $3.6M | 82k | 44.58 | |
iShares Russell 1000 Growth Index (IWF) | 2.2 | $3.6M | 32k | 113.81 | |
Legg Mason | 2.1 | $3.6M | 99k | 36.11 | |
iShares Dow Jones Select Dividend (DVY) | 1.9 | $3.2M | 35k | 91.09 | |
At&t (T) | 1.8 | $3.0M | 72k | 41.54 | |
Nuveen Equity Premium Income Fund (BXMX) | 1.3 | $2.2M | 166k | 13.25 | |
Caterpillar (CAT) | 1.1 | $1.9M | 20k | 92.75 | |
Verizon Communications (VZ) | 1.1 | $1.8M | 38k | 48.74 | |
Vanguard Growth ETF (VUG) | 0.9 | $1.6M | 13k | 121.64 | |
NuVasive | 0.9 | $1.6M | 21k | 74.66 | |
Altria (MO) | 0.9 | $1.6M | 22k | 71.41 | |
iShares Gold Trust | 0.9 | $1.6M | 129k | 12.01 | |
Alerian Mlp Etf | 0.8 | $1.4M | 110k | 12.71 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.8 | $1.3M | 83k | 15.65 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $1.3M | 20k | 62.79 | |
Health Care SPDR (XLV) | 0.7 | $1.2M | 16k | 74.35 | |
CurrencyShares British Pound Ster. Trst | 0.7 | $1.1M | 9.1k | 122.11 | |
Kraft Heinz (KHC) | 0.6 | $1.1M | 12k | 90.80 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.0M | 13k | 78.49 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $911k | 11k | 83.89 | |
Industrial SPDR (XLI) | 0.5 | $823k | 13k | 65.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $787k | 8.8k | 89.91 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $706k | 5.3k | 132.38 | |
Gas Nat | 0.4 | $656k | 52k | 12.71 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $651k | 29k | 22.80 | |
Berkshire Hathaway (BRK.B) | 0.3 | $576k | 3.5k | 166.57 | |
Cme (CME) | 0.3 | $498k | 4.2k | 118.85 | |
Coca-Cola Company (KO) | 0.3 | $465k | 11k | 42.41 | |
Amazon (AMZN) | 0.3 | $471k | 531.00 | 887.01 | |
Procter & Gamble Company (PG) | 0.3 | $446k | 5.0k | 89.85 | |
iShares Russell 2000 Index (IWM) | 0.2 | $420k | 3.1k | 137.48 | |
General Dynamics Corporation (GD) | 0.2 | $408k | 2.2k | 186.98 | |
Netflix (NFLX) | 0.2 | $383k | 2.6k | 147.99 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.2 | $377k | 15k | 25.76 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $359k | 1.2k | 293.06 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $365k | 2.7k | 135.54 | |
priceline.com Incorporated | 0.2 | $342k | 192.00 | 1781.25 | |
Chipotle Mexican Grill (CMG) | 0.2 | $347k | 779.00 | 445.44 | |
CurrencyShares Canadian Dollar Trust | 0.2 | $349k | 4.7k | 74.26 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $349k | 6.2k | 56.17 | |
General Electric Company | 0.2 | $333k | 11k | 29.82 | |
Agnico (AEM) | 0.2 | $292k | 6.9k | 42.45 | |
Powershares Senior Loan Portfo mf | 0.2 | $297k | 13k | 23.22 | |
Franco-Nevada Corporation (FNV) | 0.2 | $261k | 4.0k | 65.61 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $266k | 1.2k | 216.44 | |
Global X Fds global x silver (SIL) | 0.2 | $271k | 7.5k | 36.08 | |
iShares MSCI Spain Index (EWP) | 0.1 | $246k | 8.1k | 30.37 | |
Monsanto Company | 0.1 | $239k | 2.1k | 113.27 | |
Randgold Resources | 0.1 | $230k | 2.6k | 87.12 | |
iShares Silver Trust (SLV) | 0.1 | $240k | 14k | 17.24 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $227k | 8.3k | 27.35 | |
Pfizer (PFE) | 0.1 | $212k | 6.2k | 34.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $221k | 4.6k | 47.89 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $217k | 261.00 | 831.42 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $202k | 7.8k | 25.90 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $204k | 2.3k | 87.97 | |
Huntington Ingalls Inds (HII) | 0.1 | $207k | 1.0k | 200.39 | |
Ford Motor Company (F) | 0.1 | $116k | 10k | 11.60 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $93k | 11k | 8.50 | |
Tahoe Resources | 0.1 | $93k | 12k | 8.02 |