13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-18, with 78 holding rows worth $153,609,000.
- Accession
- 0001085146-16-004510
- Filer
- CIK 1358828
- Filed
- 2016-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 78 entries on the cover page, a total value of $153,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,609,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 261,143 | $13,895,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,140 | $8,184,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 189,532 | $7,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,248 | $6,926,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,645 | $6,828,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,771 | $6,613,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,103 | $5,778,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,525 | $5,711,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,818 | $5,406,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 97,217 | $5,202,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,067 | $5,000,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,232 | $4,964,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,716 | $4,603,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,630 | $4,436,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,065 | $4,100,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 97,099 | $4,029,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,971 | $4,001,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 19,136 | $3,657,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,936 | $3,162,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,077 | $3,008,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,036 | $2,816,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,672 | $2,419,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,929 | $2,209,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 37,047 | $2,102,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,823 | $2,099,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,230 | $1,885,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,097 | $1,701,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,476 | $1,549,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 105,989 | $1,403,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 67,246 | $1,272,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 91,900 | $1,166,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,648 | $976,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,000 | $813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,185 | $798,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,779 | $793,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,964 | $790,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,835 | $768,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,073 | $723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,676 | $682,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,478 | $671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,676 | $614,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,180 | $549,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,604 | $548,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,005 | $527,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,132 | $488,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,615 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,900 | $476,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,369 | $445,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,085 | $438,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,380 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,865 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,970 | $411,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,545 | $404,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,455 | $393,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,490 | $387,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,685 | $363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,144 | $362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,499 | $361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,415 | $357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,959 | $353,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,215 | $342,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,320 | $332,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,180 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,115 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,975 | $287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,804 | $276,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,915 | $255,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,220 | $247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $238,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,975 | $238,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,975 | $234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $231,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 149 | $219,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,985 | $216,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,300 | $171,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,432 | $79,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,075 | $75,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,521 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004510 | this filing | 2016-10-18 | acceptance time not in the bulk data set |