13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-24, with 81 holding rows worth $194,696,000.
- Accession
- 0001085146-17-002114
- Filer
- CIK 1358828
- Filed
- 2017-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 81 entries on the cover page, a total value of $194,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,696,000 with VALUE read as thousands by filing date, 13F file number 028-11894. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 494,210 | $26,050,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 250,300 | $20,292,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 599,060 | $20,224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 113,042 | $13,397,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,697 | $10,332,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89,994 | $8,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,984 | $8,474,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 166,598 | $7,797,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,598 | $7,003,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,832 | $6,838,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,538 | $3,984,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,688 | $3,816,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,396 | $3,811,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 94,957 | $3,733,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,615 | $3,320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,249 | $3,180,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,877 | $2,868,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,592 | $2,843,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 163,440 | $2,012,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,549 | $1,717,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 100,980 | $1,713,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,458 | $1,667,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 171,271 | $1,601,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,986 | $1,499,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 22,944 | $1,499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,036 | $1,424,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 102,145 | $1,385,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 12,434 | $1,274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,587 | $1,247,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 107,099 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,686 | $1,173,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,246 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,830 | $931,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,900 | $874,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,471 | $859,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,827 | $759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,871 | $701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,450 | $672,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,001 | $550,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,183 | $529,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,010 | $487,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,426 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 25,000 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,398 | $466,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,832 | $425,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 30,207 | $422,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,271 | $412,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,100 | $404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $385,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,375 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,980 | $356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,290 | $352,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 177 | $324,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,188 | $294,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,809 | $272,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,020 | $272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,517 | $271,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,502 | $271,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,150 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,103 | $269,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,619 | $262,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,720 | $259,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,776 | $255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,985 | $253,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,233 | $249,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,270 | $249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255 | $245,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,039 | $244,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,372 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,203 | $238,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,390 | $233,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,714 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,432 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,110 | $205,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,900 | $203,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,569 | $203,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,622 | $203,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,752 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,836 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 14,695 | $152,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,200 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002114 | this filing | 2017-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002128 | base | 2017-10-27 | acceptance time not in the bulk data set |