PUPLAVA FINANCIAL SERVICES, INC. Information

10809 THORNMINT ROAD, SAN DIEGO, California, 92127, (858) 487-3939

Report Date: 06/30/2015

Position Statistics

Total Positions 129
New Positions 15
Increased Positions 42
Decreased Positions 75
Positions with Activity 117
Sold Out Positions 23
Total Mkt Value (in $ millions) 203

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.48%
Capital Goods 5.2%
Conglomerates 0.22%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.82%
Energy 6.5%
Financial 42.46%
Healthcare 14.49%
Services 8.08%
Technology 10.17%
Transportation 2.15%
Utilities 0.34%

129 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 13,849 -339 (2.39) 69,494
SELECT SECTOR SPDR TR TECHNOLOGY 10,946 -277 (2.47) 269,610
APPLE INC COM 7,322 -1,961 (21.13) 64,627
STARBUCKS CORP COM 6,613 -231 (3.38) 118,875
PFIZER INC COM 6,563 57 .88 200,948
MACYS INC COM 6,437 -154 (2.33) 109,096
UNITEDHEALTH GROUP INC COM 5,318 -596 (10.07) 45,348
MORGAN STANLEY COM NEW 5,187 -16 (0.31) 152,335
LOCKHEED MARTIN CORP COM 5,154 -3,459 (40.16) 25,279
ST JUDE MED INC COM 4,964 4,964 New 68,355
3M CO COM 4,909 -335 (6.38) 34,040
MEDTRONIC PLC SHS 4,866 -75 (1.52) 66,155
BANK AMER CORP COM 4,848 -200 (3.97) 296,340
US BANCORP DEL COM NEW 4,761 -278 (5.52) 111,781
MERCK & CO INC NEW COM 4,529 -67 (1.45) 81,792
DISNEY WALT CO COM DISNEY 4,427 -56 (1.25) 43,198
ANTHEM INC COM 4,040 -76 (1.85) 28,739
EXXON MOBIL CORP COM 4,005 -224 (5.3) 53,351
INTEL CORP COM 3,835 -186 (4.63) 134,956
MICROSOFT CORP COM 3,806 -642 (14.42) 86,644


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