PUPLAVA FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 143
New Positions 18
Increased Positions 46
Decreased Positions 95
Positions with Activity 141
Sold Out Positions 21
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.18%
Conglomerates 0.23%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 11.58%
Energy 12.3%
Financial 24.68%
Healthcare 5.44%
Services 6.27%
Technology 18.98%
Transportation 6.22%
Utilities 0.34%

143 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,622 -1,802 (17.29) 46,326
GENERAL ELECTRIC CO COM 7,534 -601 (7.39) 288,449
APPLIED MATLS INC COM 7,506 -204 (2.64) 396,731
APPLE INC COM 7,314 4,953 209.74 14,093
COSTCO WHSL CORP NEW COM 7,276 -461 (5.96) 64,110
STARBUCKS CORP COM 6,941 -161 (2.27) 98,055
JOHNSON & JOHNSON COM 6,838 -622 (8.34) 69,248
VISA INC COM CL A 6,648 -1,239 (15.71) 31,755
BANK OF AMERICA CORPORATION COM 6,396 -975 (13.23) 396,543
SCHWAB CHARLES CORP NEW COM 5,533 -665 (10.73) 206,142
3M CO COM 5,230 -901 (14.69) 38,236
AUTOMATIC DATA PROCESSING INC COM 5,007 -102 (2) 66,381
WEATHERFORD INTERNATIONAL LTD REG SHS 4,905 396 8.78 269,495
CUMMINS INC COM 4,831 -93 (1.89) 33,251
US BANCORP DEL COM NEW 4,820 3,350 227.98 119,103
ILLINOIS TOOL WKS INC COM 4,683 -651 (12.2) 56,184
HALLIBURTON CO COM 4,626 3,811 467.49 76,469
PFIZER INC COM 4,544 -2,236 (32.98) 151,005
MICROCHIP TECHNOLOGY INC COM 4,513 141 3.22 97,159
INTEL CORP COM 4,201 -607 (12.63) 155,984


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