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Financial Sense Advisors, Inc. – ‘13F-HR’ for 9/30/15 – ‘INFO-TABLE’

On:  Monday, 11/9/15, at 9:38pm ET   ·   As of:  11/10/15   ·   Effective:  11/10/15   ·   For:  9/30/15   ·   Accession #:  1085146-15-2233   ·   File #:  28-11894

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

11/10/15  Puplava Financial Services, Inc.  13F-HR      9/30/15    2:33K                                    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:  9/30/15   ·   Assets:  $144,425,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
3M COCOM88579Y·10·14,041  2.80%28,505Sh.141.76   SoleNone
ABBOTT LABSCOM002824·10·02,262  1.57%56,237Sh.40.22   SoleNone
AGNICO EAGLE MINES LTDCOM008474·10·8229  0.16%9,035Sh.25.35   SoleNone
ALPS ETF TRALERIAN MLP00162Q·86·6287  0.20%23,000Sh.12.48   SoleNone
AMAZON COM INCCOM023135·10·62,910  2.01%5,685Sh.511.87   SoleNone
ANSYS INCCOM03662Q·10·5221  0.15%2,505Sh.88.22   SoleNone
APPLE INCCOM037833·10·01,603  1.11%14,530Sh.110.32   SoleNone
AT&T INCCOM00206R·10·23,736  2.59%114,673Sh.32.58   SoleNone
BANK AMER CORPCOM060505·10·44,242  2.94%272,240Sh.15.58   SoleNone
BERKSHIRE HATHAWAY INC DELCL B NEW084670·70·21,033  0.72%7,920Sh.130.43   SoleNone
BOEING COCOM097023·10·5229  0.16%1,748Sh.131.01   SoleNone
BP PLCSPONSORED ADR055622·10·4491  0.34%16,066Sh.30.56   SoleNone
CAMPBELL SOUP COCOM134429·10·97,529  5.21%148,565Sh.50.68   SoleNone
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q·10·1238  0.16%9,046Sh.26.31   SoleNone
CHEVRON CORP NEWCOM166764·10·0246  0.17%3,121Sh.78.82   SoleNone
COCA COLA COCOM191216·10·02,886  2.00%71,940Sh.40.12   SoleNone
CONOCOPHILLIPSCOM20825C·10·42,959  2.05%61,702Sh.47.96   SoleNone
DUNKIN BRANDS GROUP INCCOM265504·10·0297  0.21%6,056Sh.49.04   SoleNone
EATON VANCE TAX MNGD GBL DVCOM27829F·10·8359  0.25%43,241Sh.8.30   SoleNone
EXXON MOBIL CORPCOM30231G·10·25,275  3.65%70,947Sh.74.35   SoleNone
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E·30·24,699  3.25%71,125Sh.66.07   SoleNone
FRANCO NEVADA CORPCOM351858·10·5371  0.26%8,424Sh.44.04   SoleNone
GABELLI DIVD & INCOME TRCOM36242H·10·4294  0.20%16,727Sh.17.58   SoleNone
GENERAL ELECTRIC COCOM369604·10·3348  0.24%13,788Sh.25.24   SoleNone
GENERAL MLS INCCOM370334·10·42,767  1.92%49,290Sh.56.14   SoleNone
GLOBAL X FDSSILVER MNR ETF37950E·85·3129  0.09%19,925Sh.6.47   SoleNone
GOLD RESOURCE CORPCOM38068T·10·525  0.02%10,075Sh.2.48   SoleNone
HOME DEPOT INCCOM437076·10·22,106  1.46%18,231Sh.115.52   SoleNone
INTEL CORPCOM458140·10·0216  0.15%7,172Sh.30.12   SoleNone
INTERCONTINENTAL EXCHANGE INCOM45866F·10·42,824  1.96%12,015Sh.235.04   SoleNone
ISHARES SILVER TRUSTISHARES46428Q·10·9840  0.58%60,595Sh.13.86   SoleNone
ISHARES TRCORE DIV GRWTH46434V·62·1582  0.40%24,000Sh.24.25   SoleNone
ISHARES TRCORE HIGH DV ETF46429B·66·3696  0.48%10,000Sh.69.60   SoleNone
ISHARES TRCORE US GRW ETF464287·67·12,105  1.46%27,713Sh.75.96   SoleNone
ISHARES TRRUS 2000 GRW ETF464287·64·8758  0.52%5,656Sh.134.02   SoleNone
ISHARES TRRUS MD CP GR ETF464287·48·12,564  1.78%28,939Sh.88.60   SoleNone
KINROSS GOLD CORPCOM NO PAR496902·40·437  0.03%21,400Sh.1.73   SoleNone
KRAFT HEINZ COCOM500754·10·6934  0.65%13,235Sh.70.57   SoleNone
LOCKHEED MARTIN CORPCOM539830·10·94,924  3.41%23,754Sh.207.29   SoleNone
LOWES COS INCCOM548661·10·7221  0.15%3,200Sh.69.06   SoleNone
M/I HOMES INCCOM55305B·10·1292  0.20%12,385Sh.23.58   SoleNone
MACYS INCCOM55616P·10·44,668  3.23%90,949Sh.51.33   SoleNone
MARKET VECTORS ETF TRGOLD MINER ETF57060U·10·0573  0.40%41,697Sh.13.74   SoleNone
MASTERCARD INCCL A57636Q·10·43,151  2.18%34,962Sh.90.13   SoleNone
MCEWEN MNG INCCOM58039P·10·713  0.01%14,971Sh.0.87   SoleNone
MICROSOFT CORPCOM594918·10·43,570  2.47%80,660Sh.44.26   SoleNone
NIKE INCCL B654106·10·33,397  2.35%27,626Sh.122.96   SoleNone
NUVASIVE INCCOM670704·10·51,378  0.95%28,582Sh.48.21   SoleNone
NUVEEN DOW 30 DYN OVERWRITESHS67075F·10·5555  0.38%41,169Sh.13.48   SoleNone
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER·10·1854  0.59%70,672Pr.12.08   SoleNone
PFIZER INCCOM717081·10·35,761  3.99%183,403Sh.31.41   SoleNone
POWERSHARES ETF TR IIS&P500 LOW VOL73937B·77·9719  0.50%20,000Sh.35.95   SoleNone
PROSHARES TRPSHS SHRT S&P50074347R·50·3675  0.47%30,000Sh.22.50   SoleNone
PROSHARES TRPSHS ULSHT SP50074347B·30·0912  0.63%39,170Sh.23.28   SoleNone
QUEST DIAGNOSTICS INCCOM74834L·10·01,948  1.35%31,691Sh.61.47   SoleNone
RANDGOLD RES LTDADR752344·30·9424  0.29%7,175Sh.59.09   SoleNone
ROYAL GOLD INCCOM780287·10·8289  0.20%6,160Sh.46.92   SoleNone
SALESFORCE COM INCCOM79466L·30·21,873  1.30%26,980Sh.69.42   SoleNone
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y·40·71,335  0.92%17,978Sh.74.26   SoleNone
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y·30·82,463  1.71%52,203Sh.47.18   SoleNone
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y·20·91,285  0.89%19,408Sh.66.21   SoleNone
SELECT SECTOR SPDR TRSBI INT-INDS81369Y·70·4448  0.31%8,974Sh.49.92   SoleNone
SELECT SECTOR SPDR TRTECHNOLOGY81369Y·80·38,690  6.02%219,992Sh.39.50   SoleNone
SILVER STD RES INCCOM82823L·10·668  0.05%10,500Sh.6.48   SoleNone
SNAP ON INCCOM833034·10·1842  0.58%5,581Sh.150.87   SoleNone
SPDR S&P 500 ETF TRTR UNIT78462F·10·322,288  15.43%116,305Sh.191.63   SoleNone
ST JUDE MED INCCOM790849·10·31,742  1.21%27,612Sh.63.09   SoleNone
STARBUCKS CORPCOM855244·10·9578  0.40%10,175Sh.56.81   SoleNone
TEXAS INSTRS INCCOM882508·10·4306  0.21%6,187Sh.49.46   SoleNone
THERMO FISHER SCIENTIFIC INCCOM883556·10·21,220  0.84%9,977Sh.122.28   SoleNone
UNDER ARMOUR INCCL A904311·10·7350  0.24%3,616Sh.96.79   SoleNone
WELLS FARGO & CO NEWCOM949746·10·12,732  1.89%53,197Sh.51.36   SoleNone
WISDOMTREE TREUROPE HEDGED EQ97717X·70·1481  0.33%8,792Sh.54.71   SoleNone
YAMANA GOLD INCCOM98462Y·10·032  0.02%18,682Sh.1.71   SoleNone
68 Issuers74 Issues74 Holdings:  $144,425,000Sole 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

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