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Financial Sense Advisors, Inc. – ‘13F-HR’ for 3/31/15 – ‘INFO-TABLE’

On: Tuesday, 5/5/15, at 4:53pm ET · Effective: 5/5/15 · For: 3/31/15 · Accession #: 1358828-15-6 · File #: 28-11894

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

 5/05/15  Puplava Financial Services, Inc.  13F-HR      3/31/15    2:49K

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: 3/31/15 · Assets: $238,872,000 · 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)*

3M CO	COM	–	88579Y·10·1	5,997	2.51%	36,361	Sh.	164.93	Sole	–	–	–	None
ABBOTT LABS	COM	–	002824·10·0	3,112	1.30%	67,177	Sh.	46.33	Sole	–	–	–	None
AETNA INC NEW	COM	–	00817Y·10·8	516	0.22%	4,847	Sh.	106.46	Sole	–	–	–	None
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	365	0.15%	13,078	Sh.	27.91	Sole	–	–	–	None
ALCOA INC	COM	–	013817·10·1	339	0.14%	26,314	Sh.	12.88	Sole	–	–	–	None
AMGEN INC	COM	–	031162·10·0	253	0.11%	1,584	Sh.	159.72	Sole	–	–	–	None
ANSYS INC	COM	–	03662Q·10·5	272	0.11%	3,085	Sh.	88.17	Sole	–	–	–	None
ANTHEM INC	COM	–	036752·10·3	4,521	1.89%	29,280	Sh.	154.41	Sole	–	–	–	None
APPLE INC	COM	–	037833·10·0	10,195	4.27%	81,938	Sh.	124.42	Sole	–	–	–	None
APPLIED MATLS INC	COM	–	038222·10·5	5,784	2.42%	256,418	Sh.	22.56	Sole	–	–	–	None
AUTODESK INC	COM	–	052769·10·6	346	0.14%	5,905	Sh.	58.59	Sole	–	–	–	None
B2GOLD CORP	COM	–	11777Q·20·9	282	0.12%	185,860	Sh.	1.52	Sole	–	–	–	None
BANK AMER CORP	COM	–	060505·10·4	4,748	1.99%	308,576	Sh.	15.39	Sole	–	–	–	None
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	1,157	0.48%	8,020	Sh.	144.26	Sole	–	–	–	None
BLACKROCK INC	COM	–	09247X·10·1	2,434	1.02%	6,654	Sh.	365.80	Sole	–	–	–	None
BOEING CO	COM	–	097023·10·5	276	0.12%	1,842	Sh.	149.84	Sole	–	–	–	None
BP PLC	SPONSORED ADR	–	055622·10·4	3,307	1.38%	84,576	Sh.	39.10	Sole	–	–	–	None
BUCKEYE PARTNERS L P	UNIT LTD PARTN	–	118230·10·1	545	0.23%	7,218	Sh.	75.51	Sole	–	–	–	None
CENTRAL FD CDA LTD	CL A	–	153501·10·1	134	0.06%	11,270	Sh.	11.89	Sole	–	–	–	None
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	229	0.10%	2,970	Sh.	77.10	Sole	–	–	–	None
CHENIERE ENERGY PARTNERS LP	COM UNIT	–	16411Q·10·1	275	0.12%	9,193	Sh.	29.91	Sole	–	–	–	None
CHEVRON CORP NEW	COM	–	166764·10·0	360	0.15%	3,432	Sh.	104.90	Sole	–	–	–	None
COCA COLA CO	COM	–	191216·10·0	3,188	1.33%	78,635	Sh.	40.54	Sole	–	–	–	None
CONOCOPHILLIPS	COM	–	20825C·10·4	2,444	1.02%	39,261	Sh.	62.25	Sole	–	–	–	None
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	218	0.09%	1,444	Sh.	150.97	Sole	–	–	–	None
CVS HEALTH CORP	COM	–	126650·10·0	4,342	1.82%	42,075	Sh.	103.20	Sole	–	–	–	None
DBX ETF TR	DBXTR HAR CS 300	–	233051·87·9	261	0.11%	6,275	Sh.	41.59	Sole	–	–	–	None
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	321	0.13%	7,143	Sh.	44.94	Sole	–	–	–	None
DISNEY WALT CO	COM DISNEY	–	254687·10·6	4,588	1.92%	43,743	Sh.	104.89	Sole	–	–	–	None
EATON VANCE TAX MNGD GBL DV	COM	–	27829F·10·8	535	0.22%	55,250	Sh.	9.68	Sole	–	–	–	None
EXXON MOBIL CORP	COM	–	30231G·10·2	4,788	2.00%	56,334	Sh.	84.99	Sole	–	–	–	None
FEDEX CORP	COM	–	31428X·10·6	367	0.15%	2,218	Sh.	165.46	Sole	–	–	–	None
FORTUNA SILVER MINES INC	COM	–	349915·10·8	43	0.02%	11,450	Sh.	3.76	Sole	–	–	–	None
FRANCO NEVADA CORP	COM	–	351858·10·5	569	0.24%	11,735	Sh.	48.49	Sole	–	–	–	None
GENERAL ELECTRIC CO	COM	–	369604·10·3	3,147	1.32%	126,857	Sh.	24.81	Sole	–	–	–	None
GOLDCORP INC NEW	COM	–	380956·40·9	368	0.15%	20,335	Sh.	18.10	Sole	–	–	–	None
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	309	0.13%	3,630	Sh.	85.12	Sole	–	–	–	None
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	569	0.24%	4,065	Sh.	139.98	Sole	–	–	–	None
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	770	0.32%	7,931	Sh.	97.09	Sole	–	–	–	None
INFOSONICS CORP	COM	–	456784·10·7	23	0.01%	10,000	Sh.	2.30	Sole	–	–	–	None
INTEL CORP	COM	–	458140·10·0	4,424	1.85%	141,501	Sh.	31.26	Sole	–	–	–	None
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	3,067	1.28%	13,148	Sh.	233.27	Sole	–	–	–	None
INTL PAPER CO	COM	–	460146·10·3	2,180	0.91%	39,290	Sh.	55.48	Sole	–	–	–	None
ISHARES	U.S. BR-DEAL ETF	–	464288·79·4	206	0.09%	4,819	Sh.	42.75	Sole	–	–	–	None
ISHARES	US HOME CONS ETF	–	464288·75·2	259	0.11%	9,180	Sh.	28.21	Sole	–	–	–	None
ISHARES TR	CHINA LG-CAP ETF	–	464287·18·4	290	0.12%	6,540	Sh.	44.34	Sole	–	–	–	None
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	1,075	0.45%	9,110	Sh.	118.00	Sole	–	–	–	None
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	477	0.20%	4,876	Sh.	97.83	Sole	–	–	–	None
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	1,220	0.51%	16,210	Sh.	75.26	Sole	–	–	–	None
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	275	0.12%	2,214	Sh.	124.21	Sole	–	–	–	None
ISHARES TR	TRANS AVG ETF	–	464287·19·2	1,106	0.46%	7,062	Sh.	156.61	Sole	–	–	–	None
JOHNSON & JOHNSON	COM	–	478160·10·4	216	0.09%	2,154	Sh.	100.28	Sole	–	–	–	None
KINROSS GOLD CORP	COM NO PAR	–	496902·40·4	47	0.02%	21,400	Sh.	2.20	Sole	–	–	–	None
KOHLS CORP	COM	–	500255·10·4	3,501	1.47%	44,745	Sh.	78.24	Sole	–	–	–	None
KRAFT FOODS GROUP INC	COM	–	50076Q·10·6	1,131	0.47%	12,993	Sh.	87.05	Sole	–	–	–	None
L-3 COMMUNICATIONS HLDGS INC	COM	–	502424·10·4	1,032	0.43%	8,209	Sh.	125.72	Sole	–	–	–	None
LOCKHEED MARTIN CORP	COM	–	539830·10·9	8,573	3.59%	42,243	Sh.	202.94	Sole	–	–	–	None
LOWES COS INC	COM	–	548661·10·7	262	0.11%	3,525	Sh.	74.33	Sole	–	–	–	None
MACYS INC	COM	–	55616P·10·4	7,250	3.04%	111,702	Sh.	64.90	Sole	–	–	–	None
MARKET VECTORS ETF TR	GOLD MINER ETF	–	57060U·10·0	963	0.40%	52,822	Sh.	18.23	Sole	–	–	–	None
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	3,358	1.41%	41,815	Sh.	80.31	Sole	–	–	–	None
MASTERCARD INC	CL A	–	57636Q·10·4	3,261	1.37%	37,750	Sh.	86.38	Sole	–	–	–	None
MCEWEN MNG INC	COM	–	58039P·10·7	19	0.01%	19,221	Sh.	0.99	Sole	–	–	–	None
MEDTRONIC PLC	SHS	–	G5960L·10·3	5,239	2.19%	67,178	Sh.	77.99	Sole	–	–	–	None
MERCK & CO INC NEW	COM	–	58933Y·10·5	4,770	2.00%	82,994	Sh.	57.47	Sole	–	–	–	None
MICROSOFT CORP	COM	–	594918·10·4	4,116	1.72%	101,247	Sh.	40.65	Sole	–	–	–	None
MORGAN STANLEY	COM NEW	–	617446·44·8	5,453	2.28%	152,804	Sh.	35.69	Sole	–	–	–	None
MORGAN STANLEY CHINA A SH FD	COM	–	617468·10·3	488	0.20%	14,835	Sh.	32.90	Sole	–	–	–	None
NORFOLK SOUTHERN CORP	COM	–	655844·10·8	542	0.23%	5,267	Sh.	102.90	Sole	–	–	–	None
NUVEEN DOW 30 DYN OVERWRITE	SHS	–	67075F·10·5	794	0.33%	52,401	Sh.	15.15	Sole	–	–	–	None
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	–	670699·10·7	895	0.37%	47,741	Sh.	18.75	Sole	–	–	–	None
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	783	0.33%	61,187	Pr.	12.80	Sole	–	–	–	None
ONEOK PARTNERS LP	UNIT LTD PARTN	–	68268N·10·3	317	0.13%	7,765	Sh.	40.82	Sole	–	–	–	None
PFIZER INC	COM	–	717081·10·3	6,930	2.90%	199,203	Sh.	34.79	Sole	–	–	–	None
PROCTER & GAMBLE CO	COM	–	742718·10·9	287	0.12%	3,512	Sh.	81.72	Sole	–	–	–	None
QUALCOMM INC	COM	–	747525·10·3	3,580	1.50%	51,638	Sh.	69.33	Sole	–	–	–	None
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	4,645	1.94%	60,445	Sh.	76.85	Sole	–	–	–	None
RANDGOLD RES LTD	ADR	–	752344·30·9	697	0.29%	10,075	Sh.	69.18	Sole	–	–	–	None
RAYTHEON CO	COM NEW	–	755111·50·7	3,494	1.46%	31,990	Sh.	109.22	Sole	–	–	–	None
RIO ALTO MNG LTD NEW	COM	–	76689T·10·4	30	0.01%	12,500	Sh.	2.40	Sole	–	–	–	None
ROCK CREEK PHARMACEUTICALS I	COM	–	772081·10·5	4	0.00%	43,000	Sh.	≈0.09	Sole	–	–	–	None
ROYAL GOLD INC	COM	–	780287·10·8	1,054	0.44%	16,706	Sh.	63.09	Sole	–	–	–	None
RYDER SYS INC	COM	–	783549·10·8	351	0.15%	3,699	Sh.	94.89	Sole	–	–	–	None
SCHWAB CHARLES CORP NEW	COM	–	808513·10·5	2,921	1.22%	95,961	Sh.	30.44	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	1,633	0.68%	21,680	Sh.	75.32	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	2,073	0.87%	42,548	Sh.	48.72	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	1,737	0.73%	23,966	Sh.	72.48	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI INT-ENERGY	–	81369Y·50·6	4,156	1.74%	53,576	Sh.	77.57	Sole	–	–	–	None
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	1,543	0.65%	27,683	Sh.	55.74	Sole	–	–	–	None
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	11,455	4.80%	276,440	Sh.	41.44	Sole	–	–	–	None
SILVER STD RES INC	COM	–	82823L·10·6	47	0.02%	10,500	Sh.	4.48	Sole	–	–	–	None
SILVER WHEATON CORP	COM	–	828336·10·7	343	0.14%	18,055	Sh.	19.00	Sole	–	–	–	None
SILVERCREST MINES INC	COM	–	828365·10·6	11	0.00%	10,000	Sh.	1.10	Sole	–	–	–	None
SNAP ON INC	COM	–	833034·10·1	1,008	0.42%	6,857	Sh.	147.00	Sole	–	–	–	None
SPDR DOW JONES INDL AVRG ETF	UT SER 1	–	78467X·10·9	532	0.22%	3,000	Sh.	177.33	Sole	–	–	–	None
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	14,696	6.15%	71,193	Sh.	206.42	Sole	–	–	–	None
SPDR SERIES TRUST	AEROSPACE DEF	–	78464A·63·1	650	0.27%	5,522	Sh.	117.71	Sole	–	–	–	None
SPDR SERIES TRUST	S&P REGL BKG	–	78464A·69·8	269	0.11%	6,606	Sh.	40.72	Sole	–	–	–	None
STARBUCKS CORP	COM	–	855244·10·9	5,825	2.44%	61,514	Sh.	94.69	Sole	–	–	–	None
STILLWATER MNG CO	COM	–	86074Q·10·2	256	0.11%	19,850	Sh.	12.90	Sole	–	–	–	None
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	–	866142·10·2	230	0.10%	7,161	Sh.	32.12	Sole	–	–	–	None
TAHOE RES INC	COM	–	873868·10·3	272	0.11%	24,900	Sh.	10.92	Sole	–	–	–	None
TARGA RESOURCES PARTNERS LP	COM UNIT	–	87611X·10·5	333	0.14%	8,060	Sh.	41.32	Sole	–	–	–	None
TD AMERITRADE HLDG CORP	COM	–	87236Y·10·8	386	0.16%	10,370	Sh.	37.22	Sole	–	–	–	None
TEXAS INSTRS INC	COM	–	882508·10·4	2,863	1.20%	50,083	Sh.	57.17	Sole	–	–	–	None
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	1,556	0.65%	11,589	Sh.	134.27	Sole	–	–	–	None
U S G CORP	COM NEW	–	903293·40·5	232	0.10%	8,699	Sh.	26.67	Sole	–	–	–	None
UNION PAC CORP	COM	–	907818·10·8	4,155	1.74%	38,367	Sh.	108.30	Sole	–	–	–	None
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	5,965	2.50%	50,427	Sh.	118.29	Sole	–	–	–	None
US BANCORP DEL	COM NEW	–	902973·30·4	5,166	2.16%	118,313	Sh.	43.66	Sole	–	–	–	None
V F CORP	COM	–	918204·10·8	468	0.20%	6,225	Sh.	75.18	Sole	–	–	–	None
WEATHERFORD INTL PLC	ORD SHS	–	G48833·10·0	1,910	0.80%	155,315	Sh.	12.30	Sole	–	–	–	None
WELLS FARGO & CO NEW	COM	–	949746·10·1	3,259	1.36%	59,922	Sh.	54.39	Sole	–	–	–	None
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	540	0.23%	8,165	Sh.	66.14	Sole	–	–	–	None
WISDOMTREE TR	JAPN HEDGE EQT	–	97717W·85·1	410	0.17%	7,442	Sh.	55.09	Sole	–	–	–	None
WISDOMTREE TR	SMALLCAP DIVID	–	97717W·60·4	1,014	0.42%	14,071	Sh.	72.06	Sole	–	–	–	None
— 103 Issuers —	— 116 Issues —			— 116 Holdings: $238,872,000 —					— 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

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Filing Submission 0001358828-15-000006 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Financial Sense Advisors, Inc. – ‘13F-HR’ for 3/31/15 – ‘INFO-TABLE’

On: Tuesday, 5/5/15, at 4:53pm ET · Effective: 5/5/15 · For: 3/31/15 · Accession #: 1358828-15-6 · File #: 28-11894

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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: 3/31/15 · Assets: $238,872,000 · 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