13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 119 holding rows worth $233,698,000.
- Accession
- 0001358828-14-000009
- Filer
- CIK 1358828
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 119 entries on the cover page, a total value of $233,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,698,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 500,003 | $10,805,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,888 | $10,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,308 | $9,088,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,212 | $8,514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,855 | $8,405,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,589 | $7,602,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 326,958 | $5,575,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,914 | $5,372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 179,474 | $5,275,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,216 | $5,231,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,435 | $5,163,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 147,825 | $5,110,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,932 | $4,963,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,416 | $4,931,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,857 | $4,849,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,854 | $4,743,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,167 | $4,630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,334 | $4,590,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 152,609 | $4,513,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,171 | $4,500,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 70,120 | $4,080,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,163 | $3,974,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,595 | $3,972,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 149,073 | $3,819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,278 | $3,788,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 58,717 | $3,480,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53,805 | $3,460,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,191 | $3,396,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 61,087 | $3,203,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,195 | $3,039,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 48,445 | $3,001,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,450 | $2,957,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,790 | $2,926,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,584 | $2,767,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 113,340 | $2,752,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,720 | $2,699,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,644 | $2,478,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 20,346 | $2,434,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,090 | $2,328,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,905 | $2,024,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 93,848 | $2,004,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,376 | $1,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,219 | $1,544,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,196 | $1,506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,218 | $1,324,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 41,158 | $1,131,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 33,022 | $1,110,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,075 | $1,097,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,300 | $1,034,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,133 | $1,017,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,808 | $1,013,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 71,635 | $948,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,825 | $942,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,628 | $915,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,187 | $855,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,550 | $846,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,194 | $843,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,319 | $837,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,677 | $828,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,982 | $802,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 59,900 | $799,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,995 | $782,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,323 | $772,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 148,486 | $772,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,892 | $742,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 35,550 | $722,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,450 | $720,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,500 | $717,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 36,431 | $703,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 43,660 | $702,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,046 | $654,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,099 | $643,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 48,800 | $622,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,773 | $621,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,928 | $612,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,030 | $598,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 231,450 | $574,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,931 | $551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,372 | $500,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,925 | $486,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 62,040 | $484,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,898 | $450,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,905 | $437,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,585 | $434,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,535 | $422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,140 | $421,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 69,573 | $417,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,340 | $416,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,821 | $406,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,388 | $388,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,451 | $375,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,654 | $368,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 7,161 | $364,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,745 | $359,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,010 | $358,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,305 | $352,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,724 | $345,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 65,725 | $332,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,024 | $321,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,650 | $315,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 25,585 | $315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,764 | $314,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 16,575 | $307,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,648 | $273,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,596 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,122 | $268,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,490 | $267,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,667 | $267,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,924 | $250,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,280 | $241,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,248 | $217,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 10,000 | $127,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,400 | $81,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,600 | $71,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,450 | $55,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,221 | $38,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 12,500 | $30,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 10,000 | $15,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 33,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001358828-14-000009 | this filing | 2014-10-28 | acceptance time not in the bulk data set |