SEC Info - Financial Sense Advisors, Inc. - ‘13F-HR’ for 6/30/17

SEC Info℠

Home

Help

Please Sign In

Financial Sense Advisors, Inc. – ‘13F-HR’ for 6/30/17 – ‘INFO-TABLE’

On: Monday, 7/24/17, at 2:56pm ET · Effective: 7/24/17 · For: 6/30/17 · Accession #: 1085146-17-1545 · File #: 28-11894

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/24/17  Puplava Financial Services, Inc.  13F-HR      6/30/17    2:39K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Description for Information Table --                HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Description for Information Table

Financial Sense Advisors, Inc.
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/17 · Assets: $191,229,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

AGNICO EAGLE MINES LTD	COM	–	008474·10·8	282	0.15%	6,239	Sh.	45.20	Sole	–	–	–	None
ALPHABET INC	CAP STK CL C	–	02079K·10·7	236	0.12%	260	Sh.	907.69	Sole	–	–	–	None
ALPS ETF TR	ALERIAN MLP	–	00162Q·86·6	1,314	0.69%	109,889	Sh.	11.96	Sole	–	–	–	None
ALTRIA GROUP INC	COM	–	02209S·10·3	1,608	0.84%	21,586	Sh.	74.49	Sole	–	–	–	None
AMAZON COM INC	COM	–	023135·10·6	490	0.26%	506	Sh.	968.38	Sole	–	–	–	None
APPLE INC	COM	–	037833·10·0	7,946	4.16%	55,171	Sh.	144.02	Sole	–	–	–	None
AT&T INC	COM	–	00206R·10·2	2,766	1.45%	73,303	Sh.	37.73	Sole	–	–	–	None
BARCLAYS BK PLC	ETN DJUBS COPR37	–	06739F·10·1	228	0.12%	7,400	Sh.	30.81	Sole	–	–	–	None
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	574	0.30%	3,391	Sh.	169.27	Sole	–	–	–	None
BLACKROCK ENHANCED GBL DIV T	COM	–	092501·10·5	955	0.50%	72,045	Pr.	13.26	Sole	–	–	–	None
CATERPILLAR INC DEL	COM	–	149123·10·1	3,870	2.02%	36,011	Sh.	107.47	Sole	–	–	–	None
CHEVRON CORP NEW	COM	–	166764·10·0	6,325	3.31%	60,629	Sh.	104.32	Sole	–	–	–	None
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	285	0.15%	686	Sh.	415.45	Sole	–	–	–	None
CINCINNATI FINL CORP	COM	–	172062·10·1	1,351	0.71%	18,653	Sh.	72.43	Sole	–	–	–	None
CITIGROUP INC	COM NEW	–	172967·42·4	3,534	1.85%	52,840	Sh.	66.88	Sole	–	–	–	None
CME GROUP INC	COM	–	12572Q·10·5	525	0.27%	4,190	Sh.	125.30	Sole	–	–	–	None
COCA COLA CO	COM	–	191216·10·0	492	0.26%	10,965	Sh.	44.87	Sole	–	–	–	None
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	–	23129X·10·5	327	0.17%	4,300	Sh.	76.05	Sole	–	–	–	None
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	–	23129S·10·6	647	0.34%	5,100	Sh.	126.86	Sole	–	–	–	None
CVS HEALTH CORP	COM	–	126650·10·0	205	0.11%	2,542	Sh.	80.65	Sole	–	–	–	None
DISCOVER FINL SVCS	COM	–	254709·10·8	275	0.14%	4,422	Sh.	62.19	Sole	–	–	–	None
EATON VANCE TAX MNGD GBL DV	COM	–	27829F·10·8	1,336	0.70%	145,666	Sh.	9.17	Sole	–	–	–	None
ETF MANAGERS TR	PUREFUNDS ISE CY	–	26924G·20·1	270	0.14%	9,010	Sh.	29.97	Sole	–	–	–	None
EXXON MOBIL CORP	COM	–	30231G·10·2	6,890	3.60%	85,351	Sh.	80.73	Sole	–	–	–	None
FRANCO NEVADA CORP	COM	–	351858·10·5	260	0.14%	3,603	Sh.	72.16	Sole	–	–	–	None
GAS NAT INC	COM	–	367204·10·4	628	0.33%	48,620	Sh.	12.92	Sole	–	–	–	None
GENERAL DYNAMICS CORP	COM	–	369550·10·8	409	0.21%	2,067	Sh.	197.87	Sole	–	–	–	None
GENERAL ELECTRIC CO	COM	–	369604·10·3	303	0.16%	11,209	Sh.	27.03	Sole	–	–	–	None
GLOBAL X FDS	GLOBAL X SILVER	–	37954Y·84·8	228	0.12%	6,715	Sh.	33.95	Sole	–	–	–	None
GLOBAL X FDS	MSCI GREECE ETF	–	37950E·36·6	260	0.14%	25,735	Sh.	10.10	Sole	–	–	–	None
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	212	0.11%	1,138	Sh.	186.29	Sole	–	–	–	None
ISHARES	GRWT ALLOCAT ETF	–	464289·86·7	218	0.11%	4,996	Sh.	43.63	Sole	–	–	–	None
ISHARES GOLD TRUST	ISHARES	–	464285·10·5	1,564	0.82%	131,009	Sh.	11.94	Sole	–	–	–	None
ISHARES INC	MSCI ITL ETF NEW	–	46434G·83·0	296	0.15%	10,653	Sh.	27.79	Sole	–	–	–	None
ISHARES SILVER TRUST	ISHARES	–	46428Q·10·9	228	0.12%	14,485	Sh.	15.74	Sole	–	–	–	None
ISHARES TR	CORE HIGH DV ETF	–	46429B·66·3	900	0.47%	10,830	Sh.	83.10	Sole	–	–	–	None
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	19,217	10.05%	587,316	Sh.	32.72	Sole	–	–	–	None
ISHARES TR	MSCI INDIA ETF	–	46429B·59·8	265	0.14%	8,266	Sh.	32.06	Sole	–	–	–	None
ISHARES TR	NASDQ BIOTEC ETF	–	464287·55·6	394	0.21%	1,271	Sh.	309.99	Sole	–	–	–	None
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	1,702	0.89%	14,299	Sh.	119.03	Sole	–	–	–	None
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	13,514	7.07%	116,074	Sh.	116.43	Sole	–	–	–	None
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	361	0.19%	2,564	Sh.	140.80	Sole	–	–	–	None
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	3,687	1.93%	39,988	Sh.	92.20	Sole	–	–	–	None
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	1,166	0.61%	14,619	Sh.	79.76	Sole	–	–	–	None
JOHNSON & JOHNSON	COM	–	478160·10·4	202	0.11%	1,525	Sh.	132.46	Sole	–	–	–	None
KRAFT HEINZ CO	COM	–	500754·10·6	1,020	0.53%	11,910	Sh.	85.64	Sole	–	–	–	None
LEGG MASON INC	COM	–	524901·10·5	3,744	1.96%	98,121	Sh.	38.16	Sole	–	–	–	None
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	668	0.35%	7,914	Sh.	84.41	Sole	–	–	–	None
MCKESSON CORP	COM	–	58155Q·10·3	2,948	1.54%	17,915	Sh.	164.55	Sole	–	–	–	None
MICROSOFT CORP	COM	–	594918·10·4	10,047	5.25%	145,763	Sh.	68.93	Sole	–	–	–	None
MONSANTO CO NEW	COM	–	61166W·10·1	251	0.13%	2,119	Sh.	118.45	Sole	–	–	–	None
NETFLIX INC	COM	–	64110L·10·6	375	0.20%	2,512	Sh.	149.28	Sole	–	–	–	None
NUVASIVE INC	COM	–	670704·10·5	1,796	0.94%	23,347	Sh.	76.93	Sole	–	–	–	None
NUVEEN DOW 30 DYN OVERWRITE	SHS	–	67075F·10·5	1,551	0.81%	93,888	Sh.	16.52	Sole	–	–	–	None
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	418	0.22%	30,207	Sh.	13.84	Sole	–	–	–	None
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	1,321	0.69%	12,066	Sh.	109.48	Sole	–	–	–	None
PHILIP MORRIS INTL INC	COM	–	718172·10·9	450	0.24%	3,831	Sh.	117.46	Sole	–	–	–	None
POWERSHARES ETF TRUST	DYN PHRMA PORT	–	73935X·79·9	1,369	0.72%	21,813	Sh.	62.76	Sole	–	–	–	None
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	–	73935X·68·2	232	0.12%	8,300	Sh.	27.95	Sole	–	–	–	None
PRICELINE GRP INC	COM NEW	–	741503·40·3	372	0.19%	199	Sh.	1,869.35	Sole	–	–	–	None
PROCTER AND GAMBLE CO	COM	–	742718·10·9	416	0.22%	4,772	Sh.	87.18	Sole	–	–	–	None
PROSHARES TR	S&P 500 DV ARIST	–	74348A·46·7	406	0.21%	7,035	Sh.	57.71	Sole	–	–	–	None
RANDGOLD RES LTD	ADR	–	752344·30·9	215	0.11%	2,430	Sh.	88.48	Sole	–	–	–	None
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	7,222	3.78%	160,137	Sh.	45.10	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	220	0.12%	2,454	Sh.	89.65	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	1,236	0.65%	22,501	Sh.	54.93	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	1,855	0.97%	23,415	Sh.	79.22	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI INT-FINL	–	81369Y·60·5	491	0.26%	19,919	Sh.	24.65	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	888	0.46%	13,032	Sh.	68.14	Sole	–	–	–	None
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	588	0.31%	10,746	Sh.	54.72	Sole	–	–	–	None
SPDR GOLD TRUST	GOLD SHS	–	78463V·10·7	302	0.16%	2,558	Sh.	118.06	Sole	–	–	–	None
SPDR SERIES TRUST	S&P BK ETF	–	78464A·79·7	292	0.15%	6,706	Sh.	43.54	Sole	–	–	–	None
SPDR SERIES TRUST	S&P DIVID ETF	–	78464A·76·3	200	0.10%	2,250	Sh.	88.89	Sole	–	–	–	None
SPDR SERIES TRUST	S&P PHARMAC	–	78464A·72·2	498	0.26%	11,584	Sh.	42.99	Sole	–	–	–	None
STEEL DYNAMICS INC	COM	–	858119·10·0	258	0.13%	7,202	Sh.	35.82	Sole	–	–	–	None
TAHOE RES INC	COM	–	873868·10·3	89	0.05%	10,380	Sh.	8.57	Sole	–	–	–	None
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	–	881624·20·9	200	0.10%	6,009	Sh.	33.28	Sole	–	–	–	None
TIME WARNER INC	COM NEW	–	887317·30·3	2,840	1.49%	28,286	Sh.	100.40	Sole	–	–	–	None
UNILEVER N V	N Y SHS NEW	–	904784·70·9	688	0.36%	12,456	Sh.	55.23	Sole	–	–	–	None
VANECK VECTORS ETF TR	GOLD MINERS ETF	–	92189F·10·6	874	0.46%	39,561	Sh.	22.09	Sole	–	–	–	None
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	807	0.42%	6,355	Sh.	126.99	Sole	–	–	–	None
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	24,697	12.91%	493,641	Sh.	50.03	Sole	–	–	–	None
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	–	921908·84·4	6,449	3.37%	69,595	Sh.	92.66	Sole	–	–	–	None
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	–	921943·85·8	1,585	0.83%	38,366	Sh.	41.31	Sole	–	–	–	None
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	–	921946·40·6	19,164	10.02%	245,192	Sh.	78.16	Sole	–	–	–	None
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	2,917	1.53%	65,326	Sh.	44.65	Sole	–	–	–	None
WISDOMTREE TR	EMERG CUR STR FD	–	97717W·13·3	270	0.14%	14,500	Sh.	18.62	Sole	–	–	–	None
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	255	0.13%	4,092	Sh.	62.32	Sole	–	–	–	None
— 74 Issuers —	— 88 Issues —			— 88 Holdings: $191,229,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

↑Top

Filing Submission 0001085146-17-001545 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Financial Sense Advisors, Inc. – ‘13F-HR’ for 6/30/17 – ‘INFO-TABLE’

On: Monday, 7/24/17, at 2:56pm ET · Effective: 7/24/17 · For: 6/30/17 · Accession #: 1085146-17-1545 · File #: 28-11894

Previous ‘13F-HR’: ‘13F-HR’ on 4/7/17 for 3/31/17 · Next: ‘13F-HR’ on 10/24/17 for 9/30/17 · Latest: ‘13F-HR’ on 4/19/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Financial Sense Advisors, Inc. CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/17 · Assets: $191,229,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Financial Sense Advisors, Inc.
CA
· Form 13F Holdings Report