13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-05, with 122 holding rows worth $237,642,000.
- Accession
- 0001358828-14-000002
- Filer
- CIK 1358828
- Filed
- 2014-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 122 entries on the cover page, a total value of $237,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,642,000 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 |
|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 162,550 | $12,321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,326 | $8,556,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 288,449 | $8,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,093 | $7,906,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,055 | $7,686,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,110 | $7,630,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,755 | $7,071,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 396,731 | $7,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,248 | $6,342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 396,543 | $6,174,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,381 | $5,363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,236 | $5,362,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 206,142 | $5,359,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 119,103 | $4,811,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,184 | $4,724,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,251 | $4,687,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 151,005 | $4,625,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 138,490 | $4,488,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,159 | $4,347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,531 | $4,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,397 | $4,189,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 269,495 | $4,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,984 | $4,048,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,339 | $3,930,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,223 | $3,925,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,469 | $3,880,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,216 | $3,806,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,727 | $3,458,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63,892 | $3,254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,708 | $2,975,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 36,485 | $2,753,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 135,420 | $2,734,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,622 | $2,646,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,179 | $2,618,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 53,647 | $2,471,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,475 | $2,372,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,665 | $2,298,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 61,973 | $2,281,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 356,986 | $2,213,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 32,778 | $1,882,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 102,167 | $1,857,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,943 | $1,820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,561 | $1,743,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,682 | $1,584,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,427 | $1,442,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,925 | $1,382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,034 | $1,362,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 101,281 | $1,359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,970 | $1,357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,241 | $1,168,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 132,168 | $1,139,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,100 | $1,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,219 | $1,078,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,134 | $1,017,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,390 | $1,017,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,052 | $1,007,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,731 | $945,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,246 | $935,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,979 | $890,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 71,391 | $868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,463 | $832,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,125 | $781,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,539 | $761,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 57,550 | $755,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 44,900 | $747,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,890 | $743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,027 | $740,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 54,760 | $725,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,934 | $724,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,938 | $696,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,378 | $667,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,325 | $653,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 49,050 | $615,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,165 | $599,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,450 | $582,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,971 | $563,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,775 | $554,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,554 | $529,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,175 | $526,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,286 | $517,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,841 | $508,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,000 | $500,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,285 | $499,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,099 | $492,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,965 | $483,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,000 | $482,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,416 | $465,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,210 | $448,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,594 | $446,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 144,382 | $444,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,572 | $406,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,425 | $404,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,165 | $398,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,703 | $350,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,308 | $318,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 17,400 | $309,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 25,350 | $307,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 8,225 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,170 | $267,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 6,250 | $265,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,048 | $242,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 33,700 | $234,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,885 | $231,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,464 | $225,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,325 | $221,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,500 | $196,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 38,168 | $167,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 29,830 | $156,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,600 | $147,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,110 | $109,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 52,766 | $103,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,692 | $89,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,450 | $83,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,300 | $69,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,450 | $58,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 36,200 | $30,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 23,000 | $26,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 12,500 | $20,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 10,000 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,374 | $12,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 11,500 | $9,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,400 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001358828-14-000002 | this filing | 2014-02-05 | acceptance time not in the bulk data set |