13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-02, with 91 holding rows worth $213,716,000.
- Accession
- 0001085146-16-002725
- Filer
- CIK 1358828
- Filed
- 2016-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 91 entries on the cover page, a total value of $213,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,716,000 with VALUE read as thousands by filing date, 13F file number 028-11894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 114,928 | $23,430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 372,437 | $18,804,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 377,006 | $16,147,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 149,740 | $7,869,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,884 | $7,201,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,751 | $7,074,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,366 | $5,790,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,453 | $5,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,409 | $5,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 66,880 | $4,990,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,310 | $4,526,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,382 | $4,525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 251,021 | $4,225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,617 | $3,859,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,325 | $3,820,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,482 | $3,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,542 | $3,746,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,511 | $3,732,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 96,059 | $3,705,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,894 | $3,610,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,216 | $3,331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,190 | $3,058,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,712 | $3,001,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,822 | $2,965,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,651 | $2,916,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,361 | $2,871,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,039 | $2,828,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,006 | $2,503,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,287 | $2,320,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,564 | $2,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,114 | $2,263,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,414 | $2,244,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,197 | $2,175,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,374 | $1,979,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 143,777 | $1,931,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,157 | $1,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,587 | $1,535,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,145 | $1,439,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,173 | $1,304,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,225 | $1,304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,880 | $1,241,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 60,534 | $1,173,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,305 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,356 | $1,004,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,734 | $999,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,282 | $962,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,704 | $926,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,535 | $919,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,350 | $884,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 56,304 | $809,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,927 | $808,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,108 | $804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,044 | $798,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,000 | $734,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50,197 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,811 | $670,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,700 | $635,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,915 | $629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,403 | $624,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,358 | $576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,767 | $537,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,832 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 18,355 | $502,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,150 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,656 | $493,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,041 | $474,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,193 | $462,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,935 | $429,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,299 | $380,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,881 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 14,528 | $357,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,035 | $345,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,710 | $323,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,127 | $314,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,370 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,440 | $284,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,950 | $283,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,200 | $281,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,332 | $270,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,230 | $254,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $243,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,046 | $236,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,505 | $232,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,740 | $230,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,075 | $222,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 11,162 | $214,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,242 | $202,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,731 | $201,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,682 | $35,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,075 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,971 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002725 | this filing | 2016-02-02 | acceptance time not in the bulk data set |