Financial Sense Advisors, Inc.

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$255 Million is the total value of Financial Sense Advisors, Inc.'s 126 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.1% .

All

			Value		Shares		↓ Weighting
AMAT	Buy	APPLIED MATLS INC	$11,539,000	+26.8%	511,724	+14.8%	4.53%	+15.0%
AAPL	Buy	APPLE INC	$9,885,000	+25.1%	106,366	+622.7%	3.88%	+13.5%
MRK	Buy	MERCK & CO INC NEW	$9,040,000	+93.0%	156,272	+89.3%	3.54%	+75.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,717,000	+1.7%	39,429	-2.8%	3.03%	-7.7%
GE	Buy	GENERAL ELECTRIC CO	$7,549,000	+2.1%	287,241	+0.5%	2.96%	-7.4%
3106PS	New	DELPHI AUTOMOTIVE PLC	$6,015,000	–	87,500	+100.0%	2.36%	–
JNJ	Buy	JOHNSON & JOHNSON	$5,732,000	+8.8%	54,787	+2.1%	2.25%	-1.4%
USB	Sell	US BANCORP DEL	$5,654,000	+0.0%	130,517	-1.0%	2.22%	-9.3%
HAL	Sell	HALLIBURTON CO	$5,578,000	+14.1%	78,553	-5.4%	2.19%	+3.5%
MMM	Buy	3M CO	$5,518,000	+10.0%	38,521	+4.2%	2.16%	-0.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$5,253,000	+10.7%	59,997	+2.8%	2.06%	+0.4%
QCOM	Buy	QUALCOMM INC	$5,121,000	+282.4%	64,663	+280.6%	2.01%	+246.8%
BAC	Sell	BANK OF AMERICA CORPORATION	$5,100,000	-24.1%	331,799	-15.0%	2.00%	-31.2%
SBUX	Sell	STARBUCKS CORP	$4,934,000	-1.5%	63,768	-6.6%	1.94%	-10.7%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$4,886,000	-0.9%	181,449	+0.6%	1.92%	-10.1%
INTC	Buy	INTEL CORP	$4,857,000	+24.3%	157,177	+3.8%	1.90%	+12.7%
ETN	Sell	EATON CORP PLC	$4,744,000	+1.4%	61,470	-1.3%	1.86%	-8.1%
PFE	Buy	PFIZER INC	$4,602,000	-5.4%	155,062	+2.3%	1.80%	-14.3%
ADI	Buy	ANALOG DEVICES INC	$4,473,000	+3.4%	82,723	+1.6%	1.75%	-6.3%
CVS	Sell	CVS CAREMARK CORPORATION	$4,430,000	+0.4%	58,779	-0.3%	1.74%	-9.0%
WAG	Buy	WALGREEN CO	$4,422,000	+22.7%	59,653	+9.3%	1.73%	+11.3%
WFT	Buy	WEATHERFORD INTERNATIONAL LT	$4,392,000	+34.1%	190,940	+1.2%	1.72%	+21.6%
XOM	Buy	EXXON MOBIL CORP	$4,377,000	+16.7%	43,476	+13.2%	1.72%	+5.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,329,000	-11.3%	52,953	-11.1%	1.70%	-19.6%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$4,299,000	+70.1%	80,382	+69.9%	1.69%	+54.3%
TEL	Buy	TE CONNECTIVITY LTD	$4,240,000	+20.0%	68,559	+16.8%	1.66%	+8.8%
OKE	New	ONEOK INC NEW	$4,191,000	–	61,556	+100.0%	1.64%	–
XLNX	Buy	XILINX INC	$4,110,000	-9.3%	86,864	+4.1%	1.61%	-17.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,976,000	-2.4%	31,766	-2.9%	1.56%	-11.5%
KO	Buy	COCA COLA CO	$3,876,000	+18.1%	91,494	+7.8%	1.52%	+7.1%
UNP	Buy	UNION PAC CORP	$3,609,000	+11.9%	36,185	+110.6%	1.42%	+1.5%
DOW	New	DOW CHEM CO	$3,103,000	–	60,295	+100.0%	1.22%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,089,000	+7.6%	82,122	-1.2%	1.21%	-2.4%
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$3,085,000	–	124,031	+100.0%	1.21%	–
WMB	New	WILLIAMS COS INC DEL	$2,969,000	–	51,007	+100.0%	1.16%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,944,000	-38.2%	60,321	-39.6%	1.16%	-44.0%
CMI	Buy	CUMMINS INC	$2,932,000	+5.1%	19,004	+1.5%	1.15%	-4.6%
ERF	Sell	ENERPLUS CORP	$2,842,000	+24.9%	112,881	-0.6%	1.12%	+13.3%
E	New	ENI S P Asponsored adr	$2,691,000	–	49,020	+100.0%	1.06%	–
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$2,505,000	-16.9%	94,693	-25.8%	0.98%	-24.6%
LNG	Buy	CHENIERE ENERGY INC	$2,473,000	+32.9%	34,488	+2.6%	0.97%	+20.5%
PGHEF	Sell	PENGROWTH ENERGY CORP	$2,422,000	-9.8%	337,378	-23.6%	0.95%	-18.2%
AIV	New	APARTMENT INVT & MGMT COcl a	$2,384,000	–	73,890	+100.0%	0.94%	–
AMGN	Sell	AMGEN INC	$2,097,000	-16.8%	17,716	-13.3%	0.82%	-24.6%
WES	New	WESTERN GAS PARTNERS LP	$2,092,000	–	27,358	+100.0%	0.82%	–
RGLD	Sell	ROYAL GOLD INC	$1,926,000	+7.6%	25,293	-11.5%	0.76%	-2.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,614,000	-22.5%	13,678	-21.0%	0.63%	-29.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,524,000	-16.9%	34,160	-19.9%	0.60%	-24.7%
HON	Sell	HONEYWELL INTL INC	$1,381,000	-16.4%	14,859	-16.6%	0.54%	-24.1%
USG	Sell	U S G CORP	$1,339,000	-30.5%	44,428	-24.6%	0.52%	-37.1%
GOLD	Sell	RANDGOLD RES LTDadr	$1,318,000	+6.9%	15,575	-5.3%	0.52%	-3.0%
EOG	Buy	EOG RES INC	$1,282,000	-4.8%	10,972	+59.9%	0.50%	-13.6%
CE	Sell	CELANESE CORP DEL	$1,131,000	-10.9%	17,600	-23.1%	0.44%	-19.1%
TIP	New	ISHAREStips bd etf	$1,129,000	–	9,785	+100.0%	0.44%	–
SWC	New	STILLWATER MNG CO	$1,055,000	–	60,100	+100.0%	0.41%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,032,000	-15.7%	19,082	-18.4%	0.40%	-23.4%
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$975,000	–	23,072	+100.0%	0.38%	–
FNV	Sell	FRANCO NEVADA CORP	$961,000	+8.0%	16,755	-13.7%	0.38%	-2.1%
TAHO	Sell	TAHOE RES INC	$952,000	+14.6%	36,350	-7.5%	0.37%	+3.9%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$925,000	-37.3%	13,562	-19.9%	0.36%	-43.1%
DOV	Sell	DOVER CORP	$911,000	-9.9%	10,020	-19.0%	0.36%	-18.3%
XRX	Sell	XEROX CORP	$902,000	-14.2%	72,502	-22.1%	0.35%	-22.0%
HEDJ	New	WISDOMTREE TReurope hedged eq	$900,000	–	15,411	+100.0%	0.35%	–
KRFT	Sell	KRAFT FOODS GROUP INC	$876,000	-19.2%	14,608	-24.4%	0.34%	-26.7%
7105SC	Buy	DOW 30SM ENHANCED PREM & INC	$823,000	+6.7%	59,900	+4.1%	0.32%	-3.0%
HL	Sell	HECLA MNG CO	$816,000	+5.8%	236,500	-5.9%	0.32%	-3.9%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$813,000	-23.2%	9,783	-30.7%	0.32%	-30.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$809,000	-17.7%	13,306	-20.9%	0.32%	-25.4%
YELP		YELP INCcl a	$805,000	-0.2%	10,500	0.0%	0.32%	-9.5%
GBX	New	GREENBRIER COS INC	$783,000	–	13,593	+100.0%	0.31%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$783,000	+210.7%	6,187	+206.4%	0.31%	+181.7%
DVN	New	DEVON ENERGY CORP NEW	$751,000	–	9,463	+100.0%	0.30%	–
SLW	Sell	SILVER WHEATON CORP	$733,000	-30.0%	27,895	-39.5%	0.29%	-36.6%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$723,000	-4.4%	14,223	-19.4%	0.28%	-13.1%
AG	Sell	FIRST MAJESTIC SILVER CORP	$700,000	+2.9%	64,790	-8.2%	0.28%	-6.5%
QQQX	Sell	NASDAQ PREM INCM & GRW FD IN	$660,000	-1.5%	35,134	-4.6%	0.26%	-10.7%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$653,000	+4.3%	5,405	+2.0%	0.26%	-5.5%
BP	Sell	BP PLCsponsored adr	$640,000	-9.0%	12,141	-17.0%	0.25%	-17.4%
KMB	Sell	KIMBERLY CLARK CORP	$637,000	-27.0%	5,732	-27.7%	0.25%	-33.9%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$629,000	-22.6%	8,742	-39.6%	0.25%	-29.8%
BXMX	Sell	NUVEEN EQUITY PREM INCOME FD	$630,000	-0.3%	48,050	-4.0%	0.25%	-9.5%
NSC	New	NORFOLK SOUTHERN CORP	$622,000	–	6,036	+100.0%	0.24%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$613,000	–	8,000	+100.0%	0.24%	–
AUY	Sell	YAMANA GOLD INC	$583,000	-39.0%	70,884	-34.9%	0.23%	-44.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$564,000	+19.7%	14,720	-5.7%	0.22%	+8.3%
SRE	New	SEMPRA ENERGY	$546,000	–	5,216	+100.0%	0.21%	–
EXG	Buy	EATON VANCE TAX MNGD GBL DV	$544,000	+7.7%	52,428	+4.9%	0.21%	-2.3%
ALV	New	AUTOLIV INC	$521,000	–	4,890	+100.0%	0.20%	–
SLB	New	SCHLUMBERGER LTD	$488,000	–	4,139	+100.0%	0.19%	–
LEG	Buy	LEGGETT & PLATT INC	$476,000	+24.0%	13,897	+17.9%	0.19%	+12.7%
WLL	Sell	WHITING PETE CORP NEW	$475,000	+12.0%	5,922	-3.3%	0.19%	+1.6%
ARCB	New	ARCBEST CORP	$457,000	–	10,500	+100.0%	0.18%	–
CVX	Buy	CHEVRON CORP NEW	$455,000	+18.2%	3,484	+7.4%	0.18%	+7.2%
DHI	Buy	D R HORTON INC	$428,000	+14.1%	17,400	+0.3%	0.17%	+3.7%
OKS	New	ONEOK PARTNERS LPunit ltd partn	$428,000	–	7,309	+100.0%	0.17%	–
CEF	Sell	CENTRAL FD CDA LTDcl a	$411,000	-13.8%	28,260	-18.6%	0.16%	-21.8%
IWP	Sell	ISHARESrus md cp gr etf	$406,000	-40.6%	4,536	-43.1%	0.16%	-46.3%
WFC	Sell	WELLS FARGO & CO NEW	$389,000	+0.3%	7,405	-5.3%	0.15%	-8.9%
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$383,000	+19.3%	10,500	+8.0%	0.15%	+7.9%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$379,000	-0.5%	18,375	-5.2%	0.15%	-9.7%
CQP	New	CHENIERE ENERGY PARTNERS LP	$378,000	–	11,451	+100.0%	0.15%	–
PAAS	New	PAN AMERICAN SILVER CORP	$376,000	–	24,491	+100.0%	0.15%	–
VMC	Sell	VULCAN MATLS CO	$365,000	-36.5%	5,721	-33.9%	0.14%	-42.6%
AMTD	Sell	TD AMERITRADE HLDG CORP	$360,000	-24.4%	11,470	-18.3%	0.14%	-31.6%
CAM	New	CAMERON INTERNATIONAL CORP	$338,000	–	4,990	+100.0%	0.13%	–
NGD	Buy	NEW GOLD INC CDA	$316,000	+263.2%	49,570	+178.0%	0.12%	+226.3%
COP	Sell	CONOCOPHILLIPS	$309,000	-3.1%	3,600	-20.7%	0.12%	-12.3%
PSX	New	PHILLIPS 66	$297,000	–	3,687	+100.0%	0.12%	–
PB	Sell	PROSPERITY BANCSHARES INC	$291,000	-42.3%	4,653	-39.0%	0.11%	-47.7%
DES	Sell	WISDOMTREE TRsmallcap divid	$288,000	-41.5%	4,117	-43.0%	0.11%	-46.9%
UTX	New	UNITED TECHNOLOGIES CORP	$262,000	–	2,271	+100.0%	0.10%	–
BHI	New	BAKER HUGHES INC	$260,000	–	3,492	+100.0%	0.10%	–
FLR	Sell	FLUOR CORP NEW	$249,000	-47.7%	3,240	-47.1%	0.10%	-52.4%
GG	Sell	GOLDCORP INC NEW	$211,000	-40.4%	7,550	-47.9%	0.08%	-45.8%
OXY	New	OCCIDENTAL PETE CORP DEL	$205,000	–	2,001	+100.0%	0.08%	–
M102SC		NUVEEN EQTY PRM OPPORTUNITYF	$129,000	+3.2%	10,000	0.0%	0.05%	-5.6%
KGC	Sell	KINROSS GOLD CORP	$101,000	-24.1%	24,400	-24.5%	0.04%	-31.0%
SSRI	Sell	SILVER STD RES INC	$100,000	-57.1%	11,600	-50.6%	0.04%	-61.4%
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$93,000	–	10,124	+100.0%	0.04%	–
FSM	Sell	FORTUNA SILVER MINES INC	$74,000	+13.8%	13,450	-25.1%	0.03%	+3.6%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$66,000	-20.5%	10,506	-23.3%	0.03%	-27.8%
MUX	Sell	MCEWEN MNG INC	$64,000	-28.9%	22,271	-41.9%	0.02%	-35.9%
RIOM		RIO ALTO MNG LTD NEW	$29,000	+20.8%	12,500	0.0%	0.01%	+10.0%
SVLC		SILVERCREST MINES INC	$21,000	+16.7%	10,000	0.0%	0.01%	0.0%
DNN	Sell	DENISON MINES CORP	$13,000	-13.3%	10,374	-0.6%	0.01%	-16.7%
RCPI	New	ROCK CREEK PHARMACEUTICALS I	$14,000	–	23,000	+100.0%	0.01%	–
STSI	Exit	STAR SCIENTIFIC INC	$0	–	-23,000	-100.0%	-0.01%	–
XPL	Exit	SOLITARIO EXPL & RTY CORP	$0	–	-21,900	-100.0%	-0.01%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-19,710	-100.0%	-0.04%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-10,854	-100.0%	-0.09%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,917	-100.0%	-0.11%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,790	-100.0%	-0.16%	–
ABFS	Exit	ARKANSAS BEST CORP DEL	$0	–	-10,100	-100.0%	-0.16%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-11,255	-100.0%	-0.18%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-10,865	-100.0%	-0.22%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,313	-100.0%	-0.28%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-32,183	-100.0%	-0.31%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-15,773	-100.0%	-0.32%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,661	-100.0%	-0.34%	–
KEY	Exit	KEYCORP NEW	$0	–	-107,533	-100.0%	-0.66%	–
V	Exit	VISA INC	$0	–	-12,469	-100.0%	-1.16%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-70,885	-100.0%	-1.22%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-41,255	-100.0%	-1.23%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-98,813	-100.0%	-1.51%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-41,928	-100.0%	-1.65%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-65,547	-100.0%	-2.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-07-23

Signatures

The EDGAR filing(s) were signed by:

James J. Puplava — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP	42	Q3 2023	4.8%
SELECT SECTOR SPDR TR	41	Q3 2023	2.9%
APPLE INC	38	Q3 2023	4.6%
MICROSOFT CORP	37	Q3 2023	6.5%
AT&T INC	37	Q3 2023	5.6%
CHEVRON CORP NEW	35	Q3 2023	4.0%
COCA COLA CO	32	Q3 2023	3.0%
SELECT SECTOR SPDR TR	32	Q4 2021	0.9%
VERIZON COMMUNICATIONS INC	31	Q3 2023	4.3%
ISHARES TR	31	Q3 2023	2.2%

View Financial Sense Advisors, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Financial Sense Advisors, Inc. Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Kimber Resources Inc.	October 01, 2009	?	?

View Financial Sense Advisors, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-12
13F-HR	2023-11-07
13F-HR	2023-08-03
13F-HR	2023-04-25
13F-HR	2023-02-07
13F-HR	2022-10-13
13F-HR	2022-07-18
13F-HR	2022-05-05
13F-HR	2022-01-31

View Financial Sense Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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