Puplava Financial Services, Inc.

Q1 2014 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
116
Total value ($000)
$231,244
Net value change ($000)
-6,398 (-2.7%)
New positions
21
Sold out positions
27
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 4,882 NEW
MRK 4,685 NEW
TEL 3,533 NEW
CVS 3,052 224.1%
Vaneck Vectors Gold Miners ETF 3,013 NEW
GSK 2,528 NEW
AMGN 2,520 NEW
AMAT 2,084 29.7%
U S G CORP COM NEW 1,928 NEW
XLNX 1,883 71.2%
Top Reduces (Value $000, Stocks/ETFs)
LIFE TECHNOLOGIES -12,321 -100.0%
COST -7,630 -100.0%
NWL -4,488 -100.0%
V -4,380 -61.9%
FDX -3,930 -100.0%
PG -3,147 -80.2%
SBUX -2,677 -34.8%
CMI -1,898 -40.5%
PEP -1,820 -100.0%
SILVER WHEATON CORP -1,687 -61.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type