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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 |
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
Financial Sense Advisors, Inc.
| CA | |
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 | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
3M CO | COM | – | 88579Y·10·1 | 4,041 | 2.80% | 28,505 | Sh. | 141.76 | Sole | – | – | – | None |
ABBOTT LABS | COM | – | 002824·10·0 | 2,262 | 1.57% | 56,237 | Sh. | 40.22 | Sole | – | – | – | None |
AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 229 | 0.16% | 9,035 | Sh. | 25.35 | Sole | – | – | – | None |
ALPS ETF TR | ALERIAN MLP | – | 00162Q·86·6 | 287 | 0.20% | 23,000 | Sh. | 12.48 | Sole | – | – | – | None |
AMAZON COM INC | COM | – | 023135·10·6 | 2,910 | 2.01% | 5,685 | Sh. | 511.87 | Sole | – | – | – | None |
ANSYS INC | COM | – | 03662Q·10·5 | 221 | 0.15% | 2,505 | Sh. | 88.22 | Sole | – | – | – | None |
APPLE INC | COM | – | 037833·10·0 | 1,603 | 1.11% | 14,530 | Sh. | 110.32 | Sole | – | – | – | None |
AT&T INC | COM | – | 00206R·10·2 | 3,736 | 2.59% | 114,673 | Sh. | 32.58 | Sole | – | – | – | None |
BANK AMER CORP | COM | – | 060505·10·4 | 4,242 | 2.94% | 272,240 | Sh. | 15.58 | Sole | – | – | – | None |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,033 | 0.72% | 7,920 | Sh. | 130.43 | Sole | – | – | – | None |
BOEING CO | COM | – | 097023·10·5 | 229 | 0.16% | 1,748 | Sh. | 131.01 | Sole | – | – | – | None |
BP PLC | SPONSORED ADR | – | 055622·10·4 | 491 | 0.34% | 16,066 | Sh. | 30.56 | Sole | – | – | – | None |
CAMPBELL SOUP CO | COM | – | 134429·10·9 | 7,529 | 5.21% | 148,565 | Sh. | 50.68 | Sole | – | – | – | None |
CHENIERE ENERGY PARTNERS LP | COM UNIT | – | 16411Q·10·1 | 238 | 0.16% | 9,046 | Sh. | 26.31 | Sole | – | – | – | None |
CHEVRON CORP NEW | COM | – | 166764·10·0 | 246 | 0.17% | 3,121 | Sh. | 78.82 | Sole | – | – | – | None |
COCA COLA CO | COM | – | 191216·10·0 | 2,886 | 2.00% | 71,940 | Sh. | 40.12 | Sole | – | – | – | None |
CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,959 | 2.05% | 61,702 | Sh. | 47.96 | Sole | – | – | – | None |
DUNKIN BRANDS GROUP INC | COM | – | 265504·10·0 | 297 | 0.21% | 6,056 | Sh. | 49.04 | Sole | – | – | – | None |
EATON VANCE TAX MNGD GBL DV | COM | – | 27829F·10·8 | 359 | 0.25% | 43,241 | Sh. | 8.30 | Sole | – | – | – | None |
EXXON MOBIL CORP | COM | – | 30231G·10·2 | 5,275 | 3.65% | 70,947 | Sh. | 74.35 | Sole | – | – | – | None |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 4,699 | 3.25% | 71,125 | Sh. | 66.07 | Sole | – | – | – | None |
FRANCO NEVADA CORP | COM | – | 351858·10·5 | 371 | 0.26% | 8,424 | Sh. | 44.04 | Sole | – | – | – | None |
GABELLI DIVD & INCOME TR | COM | – | 36242H·10·4 | 294 | 0.20% | 16,727 | Sh. | 17.58 | Sole | – | – | – | None |
GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 348 | 0.24% | 13,788 | Sh. | 25.24 | Sole | – | – | – | None |
GENERAL MLS INC | COM | – | 370334·10·4 | 2,767 | 1.92% | 49,290 | Sh. | 56.14 | Sole | – | – | – | None |
GLOBAL X FDS | SILVER MNR ETF | – | 37950E·85·3 | 129 | 0.09% | 19,925 | Sh. | 6.47 | Sole | – | – | – | None |
GOLD RESOURCE CORP | COM | – | 38068T·10·5 | 25 | 0.02% | 10,075 | Sh. | 2.48 | Sole | – | – | – | None |
HOME DEPOT INC | COM | – | 437076·10·2 | 2,106 | 1.46% | 18,231 | Sh. | 115.52 | Sole | – | – | – | None |
INTEL CORP | COM | – | 458140·10·0 | 216 | 0.15% | 7,172 | Sh. | 30.12 | Sole | – | – | – | None |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 2,824 | 1.96% | 12,015 | Sh. | 235.04 | Sole | – | – | – | None |
ISHARES SILVER TRUST | ISHARES | – | 46428Q·10·9 | 840 | 0.58% | 60,595 | Sh. | 13.86 | Sole | – | – | – | None |
ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 582 | 0.40% | 24,000 | Sh. | 24.25 | Sole | – | – | – | None |
ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 696 | 0.48% | 10,000 | Sh. | 69.60 | Sole | – | – | – | None |
ISHARES TR | CORE US GRW ETF | – | 464287·67·1 | 2,105 | 1.46% | 27,713 | Sh. | 75.96 | Sole | – | – | – | None |
ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 758 | 0.52% | 5,656 | Sh. | 134.02 | Sole | – | – | – | None |
ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 2,564 | 1.78% | 28,939 | Sh. | 88.60 | Sole | – | – | – | None |
KINROSS GOLD CORP | COM NO PAR | – | 496902·40·4 | 37 | 0.03% | 21,400 | Sh. | 1.73 | Sole | – | – | – | None |
KRAFT HEINZ CO | COM | – | 500754·10·6 | 934 | 0.65% | 13,235 | Sh. | 70.57 | Sole | – | – | – | None |
LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 4,924 | 3.41% | 23,754 | Sh. | 207.29 | Sole | – | – | – | None |
LOWES COS INC | COM | – | 548661·10·7 | 221 | 0.15% | 3,200 | Sh. | 69.06 | Sole | – | – | – | None |
M/I HOMES INC | COM | – | 55305B·10·1 | 292 | 0.20% | 12,385 | Sh. | 23.58 | Sole | – | – | – | None |
MACYS INC | COM | – | 55616P·10·4 | 4,668 | 3.23% | 90,949 | Sh. | 51.33 | Sole | – | – | – | None |
MARKET VECTORS ETF TR | GOLD MINER ETF | – | 57060U·10·0 | 573 | 0.40% | 41,697 | Sh. | 13.74 | Sole | – | – | – | None |
MASTERCARD INC | CL A | – | 57636Q·10·4 | 3,151 | 2.18% | 34,962 | Sh. | 90.13 | Sole | – | – | – | None |
MCEWEN MNG INC | COM | – | 58039P·10·7 | 13 | 0.01% | 14,971 | Sh. | 0.87 | Sole | – | – | – | None |
MICROSOFT CORP | COM | – | 594918·10·4 | 3,570 | 2.47% | 80,660 | Sh. | 44.26 | Sole | – | – | – | None |
NIKE INC | CL B | – | 654106·10·3 | 3,397 | 2.35% | 27,626 | Sh. | 122.96 | Sole | – | – | – | None |
NUVASIVE INC | COM | – | 670704·10·5 | 1,378 | 0.95% | 28,582 | Sh. | 48.21 | Sole | – | – | – | None |
NUVEEN DOW 30 DYN OVERWRITE | SHS | – | 67075F·10·5 | 555 | 0.38% | 41,169 | Sh. | 13.48 | Sole | – | – | – | None |
NUVEEN S&P 500 BUY-WRITE INC | COM | – | 6706ER·10·1 | 854 | 0.59% | 70,672 | Pr. | 12.08 | Sole | – | – | – | None |
PFIZER INC | COM | – | 717081·10·3 | 5,761 | 3.99% | 183,403 | Sh. | 31.41 | Sole | – | – | – | None |
POWERSHARES ETF TR II | S&P500 LOW VOL | – | 73937B·77·9 | 719 | 0.50% | 20,000 | Sh. | 35.95 | Sole | – | – | – | None |
PROSHARES TR | PSHS SHRT S&P500 | – | 74347R·50·3 | 675 | 0.47% | 30,000 | Sh. | 22.50 | Sole | – | – | – | None |
PROSHARES TR | PSHS ULSHT SP500 | – | 74347B·30·0 | 912 | 0.63% | 39,170 | Sh. | 23.28 | Sole | – | – | – | None |
QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,948 | 1.35% | 31,691 | Sh. | 61.47 | Sole | – | – | – | None |
RANDGOLD RES LTD | ADR | – | 752344·30·9 | 424 | 0.29% | 7,175 | Sh. | 59.09 | Sole | – | – | – | None |
ROYAL GOLD INC | COM | – | 780287·10·8 | 289 | 0.20% | 6,160 | Sh. | 46.92 | Sole | – | – | – | None |
SALESFORCE COM INC | COM | – | 79466L·30·2 | 1,873 | 1.30% | 26,980 | Sh. | 69.42 | Sole | – | – | – | None |
SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 1,335 | 0.92% | 17,978 | Sh. | 74.26 | Sole | – | – | – | None |
SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 2,463 | 1.71% | 52,203 | Sh. | 47.18 | Sole | – | – | – | None |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 1,285 | 0.89% | 19,408 | Sh. | 66.21 | Sole | – | – | – | None |
SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 448 | 0.31% | 8,974 | Sh. | 49.92 | Sole | – | – | – | None |
SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 8,690 | 6.02% | 219,992 | Sh. | 39.50 | Sole | – | – | – | None |
SILVER STD RES INC | COM | – | 82823L·10·6 | 68 | 0.05% | 10,500 | Sh. | 6.48 | Sole | – | – | – | None |
SNAP ON INC | COM | – | 833034·10·1 | 842 | 0.58% | 5,581 | Sh. | 150.87 | Sole | – | – | – | None |
SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 22,288 | 15.43% | 116,305 | Sh. | 191.63 | Sole | – | – | – | None |
ST JUDE MED INC | COM | – | 790849·10·3 | 1,742 | 1.21% | 27,612 | Sh. | 63.09 | Sole | – | – | – | None |
STARBUCKS CORP | COM | – | 855244·10·9 | 578 | 0.40% | 10,175 | Sh. | 56.81 | Sole | – | – | – | None |
TEXAS INSTRS INC | COM | – | 882508·10·4 | 306 | 0.21% | 6,187 | Sh. | 49.46 | Sole | – | – | – | None |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,220 | 0.84% | 9,977 | Sh. | 122.28 | Sole | – | – | – | None |
UNDER ARMOUR INC | CL A | – | 904311·10·7 | 350 | 0.24% | 3,616 | Sh. | 96.79 | Sole | – | – | – | None |
WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 2,732 | 1.89% | 53,197 | Sh. | 51.36 | Sole | – | – | – | None |
WISDOMTREE TR | EUROPE HEDGED EQ | – | 97717X·70·1 | 481 | 0.33% | 8,792 | Sh. | 54.71 | Sole | – | – | – | None |
YAMANA GOLD INC | COM | – | 98462Y·10·0 | 32 | 0.02% | 18,682 | Sh. | 1.71 | Sole | – | – | – | None |
— 68 Issuers — | — 74 Issues — | — 74 Holdings: $144,425,000 — | — 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 |