13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 116 holding rows worth $238,872,000.
- Accession
- 0001358828-15-000006
- Filer
- CIK 1358828
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 116 entries on the cover page, a total value of $238,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,872,000 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 | 71,193 | $14,696,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 276,440 | $11,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,938 | $10,195,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,243 | $8,573,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 111,702 | $7,250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,203 | $6,930,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,361 | $5,997,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,427 | $5,965,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,514 | $5,825,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 256,418 | $5,784,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 152,804 | $5,453,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 67,178 | $5,239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 118,313 | $5,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,334 | $4,788,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,994 | $4,770,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 308,576 | $4,748,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,445 | $4,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,743 | $4,588,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,280 | $4,521,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,501 | $4,424,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,075 | $4,342,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,576 | $4,156,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,367 | $4,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,247 | $4,116,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,638 | $3,580,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,745 | $3,501,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,990 | $3,494,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,815 | $3,358,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,576 | $3,307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,750 | $3,261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,922 | $3,259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,635 | $3,188,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,857 | $3,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,177 | $3,112,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,148 | $3,067,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95,961 | $2,921,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,083 | $2,863,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,261 | $2,444,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,654 | $2,434,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,290 | $2,180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,548 | $2,073,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 155,315 | $1,910,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,966 | $1,737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,680 | $1,633,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,589 | $1,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,683 | $1,543,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,210 | $1,220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,020 | $1,157,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,993 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,062 | $1,106,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,110 | $1,075,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,706 | $1,054,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,209 | $1,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,071 | $1,014,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,857 | $1,008,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 52,822 | $963,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 47,741 | $895,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 52,401 | $794,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 61,187 | $783,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,931 | $770,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,075 | $697,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,522 | $650,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,065 | $569,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,735 | $569,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,218 | $545,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,267 | $542,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,165 | $540,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55,250 | $535,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $532,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,847 | $516,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 14,835 | $488,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,876 | $477,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,225 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,442 | $410,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,370 | $386,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,335 | $368,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,218 | $367,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,078 | $365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,432 | $360,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,699 | $351,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,905 | $346,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,055 | $343,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,314 | $339,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,060 | $333,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,143 | $321,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,765 | $317,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,630 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,540 | $290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,512 | $287,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 185,860 | $282,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,842 | $276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,214 | $275,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,193 | $275,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,085 | $272,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 24,900 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,606 | $269,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,525 | $262,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,275 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,180 | $259,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 19,850 | $256,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,584 | $253,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,699 | $232,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 7,161 | $230,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,970 | $229,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,444 | $218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,154 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,819 | $206,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,270 | $134,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,400 | $47,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,500 | $47,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,450 | $43,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 12,500 | $30,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 10,000 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,221 | $19,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 10,000 | $11,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 43,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001358828-15-000006 | this filing | 2015-05-05 | acceptance time not in the bulk data set |