Financial Sense Advisors, Inc. Diversified Active

CIK: 0001358828 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value ($000): $230,276 (100.0% shares, 0.0% debt)

Holdings (127)

— LIFE TECHNOLOGIES CORP 5.3%
Value ($000) $12,163 Shares 162,550 Est. Cost $74.00 Unrealized —
— SPDR S&P 500 ETF TR 4.1%
Value ($000) $9,410 Shares 56,010 Est. Cost $160.42 Unrealized —
— COSTCO WHSL CORP NEW 3.4%
Value ($000) $7,851 Shares 68,170 Est. Cost $110.57 Unrealized —
SBUX STARBUCKS CORP 3.4%
Value ($000) $7,722 Shares 100,331 Est. Cost $26.19 Unrealized +7.9%
— GENERAL ELECTRIC CO 3.2%
Value ($000) $7,440 Shares 311,466 Est. Cost $23.24 Unrealized —
— VISA INC 3.1%
Value ($000) $7,199 Shares 37,674 Est. Cost $182.90 Unrealized —
AMAT APPLIED MATLS INC 3.1%
Value ($000) $7,143 Shares 407,495 Est. Cost $12.23 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $6,549 Shares 75,549 Est. Cost $59.75 Unrealized +6.3%
PFE PFIZER INC 2.8%
Value ($000) $6,471 Shares 225,303 Est. Cost $16.46 Unrealized -0.6%
BAC BANK OF AMERICA CORPORATION 2.7%
Value ($000) $6,306 Shares 456,991 Est. Cost $10.03 Unrealized +12.0%
UNP UNION PAC CORP 2.6%
Value ($000) $5,954 Shares 38,333 Est. Cost $57.38 Unrealized +4.8%
— 3M CO 2.3%
Value ($000) $5,352 Shares 44,821 Est. Cost $109.46 Unrealized —
KO COCA COLA CO 2.1%
Value ($000) $4,907 Shares 129,561 Est. Cost $27.85 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value ($000) $4,902 Shares 67,738 Est. Cost $48.32 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 2.1%
Value ($000) $4,881 Shares 230,906 Est. Cost $15.96 Unrealized +17.7%
ITW ILLINOIS TOOL WKS INC 2.1%
Value ($000) $4,880 Shares 63,992 Est. Cost $50.14 Unrealized +9.3%
NWL NEWELL RUBBERMAID INC 2.0%
Value ($000) $4,680 Shares 170,202 Est. Cost $16.79 Unrealized +0.8%
CMI CUMMINS INC 2.0%
Value ($000) $4,503 Shares 33,892 Est. Cost $84.69 Unrealized +5.2%
— EXXON MOBIL CORP 1.8%
Value ($000) $4,229 Shares 49,160 Est. Cost $90.35 Unrealized —
INTC INTEL CORP 1.8%
Value ($000) $4,092 Shares 178,540 Est. Cost $17.18 Unrealized -1.6%
— FEDEX CORP 1.7%
Value ($000) $4,029 Shares 35,313 Est. Cost $98.73 Unrealized —
— EATON CORP PLC 1.7%
Value ($000) $3,936 Shares 57,182 Est. Cost $68.83 Unrealized —
— WEATHERFORD INTERNATIONAL LT 1.6%
Value ($000) $3,798 Shares 247,754 Est. Cost $15.33 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 1.6%
Value ($000) $3,792 Shares 94,128 Est. Cost $15.14 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $3,596 Shares 47,576 Est. Cost $55.48 Unrealized +1.3%
— SILVER WHEATON CORP 1.5%
Value ($000) $3,498 Shares 141,255 Est. Cost $21.53 Unrealized —
— DIANA SHIPPING INC 1.5%
Value ($000) $3,429 Shares 284,175 Est. Cost $12.07 Unrealized —
ADI ANALOG DEVICES INC 1.4%
Value ($000) $3,111 Shares 66,121 Est. Cost $35.88 Unrealized +2.3%
RGLD ROYAL GOLD INC 1.3%
Value ($000) $3,079 Shares 63,287 Est. Cost $54.12 Unrealized -4.2%
— XILINX INC 1.2%
Value ($000) $2,742 Shares 58,532 Est. Cost $39.60 Unrealized —
ROK ROCKWELL AUTOMATION INC 1.2%
Value ($000) $2,714 Shares 25,382 Est. Cost $69.41 Unrealized +10.1%
— YAMANA GOLD INC 1.0%
Value ($000) $2,273 Shares 218,579 Est. Cost $9.51 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 1.0%
Value ($000) $2,244 Shares 33,778 Est. Cost $65.56 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,169 Shares 4,550 Est. Cost $13.22 Unrealized +8.0%
KLAC KLA-TENCOR CORP 0.9%
Value ($000) $2,129 Shares 35,000 Est. Cost $36.71 Unrealized 0.0%
— SUNTRUST BKS INC 0.9%
Value ($000) $2,058 Shares 63,486 Est. Cost $31.74 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $1,796 Shares 22,596 Est. Cost $56.41 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,647 Shares 13,558 Est. Cost $71.53 Unrealized +2.2%
NGD NEW GOLD INC CDA 0.7%
Value ($000) $1,562 Shares 261,360 Est. Cost $7.06 Unrealized -3.6%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $1,535 Shares 27,200 Est. Cost $47.80 Unrealized 0.0%
— SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,524 Shares 38,301 Est. Cost $39.69 Unrealized —
— SPECTRA ENERGY CORP 0.7%
Value ($000) $1,523 Shares 44,505 Est. Cost $34.46 Unrealized —
FNV FRANCO NEVADA CORP 0.6%
Value ($000) $1,368 Shares 30,241 Est. Cost $35.76 Unrealized +2.9%
— AT&T INC 0.6%
Value ($000) $1,356 Shares 40,116 Est. Cost $35.40 Unrealized —
USB US BANCORP DEL 0.6%
Value ($000) $1,328 Shares 36,314 Est. Cost $22.41 Unrealized +8.6%
— RANDGOLD RES LTD 0.6%
Value ($000) $1,325 Shares 18,525 Est. Cost $66.99 Unrealized —
— FIRST MAJESTIC SILVER CORP 0.6%
Value ($000) $1,274 Shares 107,435 Est. Cost $10.61 Unrealized —
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $1,224 Shares 7,750 Est. Cost $113.27 Unrealized 0.0%
— SPDR GOLD TRUST 0.5%
Value ($000) $1,154 Shares 9,005 Est. Cost $119.02 Unrealized —
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $1,136 Shares 20,026 Est. Cost $42.78 Unrealized 0.0%
KEY KEYCORP NEW 0.5%
Value ($000) $1,130 Shares 99,203 Est. Cost $6.48 Unrealized +16.8%
— MARKET VECTORS ETF TR 0.5%
Value ($000) $1,080 Shares 22,950 Est. Cost $42.75 Unrealized —
— SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,025 Shares 22,109 Est. Cost $44.77 Unrealized —
— WALGREEN CO 0.4%
Value ($000) $998 Shares 18,563 Est. Cost $53.76 Unrealized —
— REYNOLDS AMERICAN INC 0.4%
Value ($000) $950 Shares 19,492 Est. Cost $48.32 Unrealized —
— WISDOMTREE TR 0.4%
Value ($000) $913 Shares 19,059 Est. Cost $45.66 Unrealized —
— TAHOE RES INC 0.4%
Value ($000) $887 Shares 49,550 Est. Cost $14.14 Unrealized —
— KRAFT FOODS GROUP INC 0.4%
Value ($000) $883 Shares 16,828 Est. Cost $55.80 Unrealized —
— CENTRAL FD CDA LTD 0.4%
Value ($000) $872 Shares 59,335 Est. Cost $13.66 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $867 Shares 12,885 Est. Cost $45.09 Unrealized +3.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $846 Shares 10,198 Est. Cost $54.03 Unrealized +6.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $798 Shares 14,154 Est. Cost $20.84 Unrealized +8.1%
YELP YELP INC 0.3%
Value ($000) $794 Shares 12,000 Est. Cost $51.21 Unrealized 0.0%
— GOLDCORP INC NEW 0.3%
Value ($000) $781 Shares 30,051 Est. Cost $24.83 Unrealized —
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $741 Shares 7,869 Est. Cost $63.06 Unrealized -3.1%
CE CELANESE CORP DEL 0.3%
Value ($000) $669 Shares 12,682 Est. Cost $38.84 Unrealized 0.0%
— SELECT SECTOR SPDR TR 0.3%
Value ($000) $651 Shares 10,743 Est. Cost $59.03 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.3%
Value ($000) $650 Shares 13,898 Est. Cost $46.40 Unrealized —
HAL HALLIBURTON CO 0.3%
Value ($000) $648 Shares 13,475 Est. Cost $33.54 Unrealized +11.3%
— FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $639 Shares 19,337 Est. Cost $28.53 Unrealized —
— XEROX CORP 0.3%
Value ($000) $629 Shares 61,151 Est. Cost $10.29 Unrealized —
— SELECT SECTOR SPDR TR 0.3%
Value ($000) $629 Shares 14,991 Est. Cost $41.96 Unrealized —
— STERICYCLE INC 0.3%
Value ($000) $591 Shares 5,125 Est. Cost $110.29 Unrealized —
— STILLWATER MNG CO 0.3%
Value ($000) $588 Shares 53,425 Est. Cost $10.73 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $575 Shares 10,920 Est. Cost $55.47 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $565 Shares 6,526 Est. Cost $49.85 Unrealized -5.0%
— CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $555 Shares 8,200 Est. Cost $61.27 Unrealized —
— NV ENERGY INC 0.2%
Value ($000) $527 Shares 22,340 Est. Cost $23.59 Unrealized —
— CREDIT SUISSE GROUP 0.2%
Value ($000) $525 Shares 17,200 Est. Cost $30.52 Unrealized —
— CONOCOPHILLIPS 0.2%
Value ($000) $524 Shares 7,547 Est. Cost $61.44 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $520 Shares 5,505 Est. Cost $85.92 Unrealized —
DOV DOVER CORP 0.2%
Value ($000) $516 Shares 5,749 Est. Cost $41.88 Unrealized +10.4%
— DOW 30SM ENHANCED PREM & INC 0.2%
Value ($000) $512 Shares 43,550 Est. Cost $11.76 Unrealized —
— GROUPON INC 0.2%
Value ($000) $505 Shares 45,075 Est. Cost $11.20 Unrealized —
— SEADRILL LIMITED 0.2%
Value ($000) $476 Shares 10,567 Est. Cost $41.03 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $445 Shares 11,085 Est. Cost $35.18 Unrealized —
BP BP PLC 0.2%
Value ($000) $443 Shares 10,541 Est. Cost $41.75 Unrealized —
HRL HORMEL FOODS CORP 0.2%
Value ($000) $442 Shares 10,517 Est. Cost $15.50 Unrealized +2.2%
— ALAMOS GOLD INC 0.2%
Value ($000) $436 Shares 28,100 Est. Cost $15.52 Unrealized —
— BUCKEYE PARTNERS L P 0.2%
Value ($000) $436 Shares 6,656 Est. Cost $70.16 Unrealized —
EWA ISHARES 0.2%
Value ($000) $434 Shares 17,203 Est. Cost $25.23 Unrealized —
— DRESSER-RAND GROUP INC 0.2%
Value ($000) $425 Shares 6,825 Est. Cost $59.93 Unrealized —
— ISHARES SILVER TRUST 0.2%
Value ($000) $416 Shares 19,940 Est. Cost $18.94 Unrealized —
SJM SMUCKER J M CO 0.2%
Value ($000) $415 Shares 3,955 Est. Cost $72.63 Unrealized +4.3%
— PATTERSON COMPANIES INC 0.2%
Value ($000) $405 Shares 10,100 Est. Cost $37.52 Unrealized —
— SELECT SECTOR SPDR TR 0.2%
Value ($000) $399 Shares 7,891 Est. Cost $50.56 Unrealized —
— ENBRIDGE INC 0.2%
Value ($000) $384 Shares 9,204 Est. Cost $42.05 Unrealized —
— NUVEEN EQUITY PREM INCOME FD 0.2%
Value ($000) $369 Shares 30,550 Est. Cost $12.08 Unrealized —
DHR DANAHER CORP DEL 0.2%
Value ($000) $358 Shares 5,175 Est. Cost $25.01 Unrealized +9.6%
— ALTRIA GROUP INC 0.1%
Value ($000) $344 Shares 10,039 Est. Cost $34.98 Unrealized —
— TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $325 Shares 6,332 Est. Cost $50.40 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $324 Shares 3,467 Est. Cost $59.24 Unrealized 0.0%
— PEPCO HOLDINGS INC 0.1%
Value ($000) $271 Shares 14,702 Est. Cost $20.14 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $254 Shares 7,703 Est. Cost $37.92 Unrealized —
— EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $240 Shares 25,671 Est. Cost $9.27 Unrealized —
IWM ISHARES 0.1%
Value ($000) $235 Shares 2,208 Est. Cost $106.43 Unrealized —
— SILVER STD RES INC 0.1%
Value ($000) $231 Shares 37,650 Est. Cost $6.33 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $226 Shares 37,300 Est. Cost $6.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $226 Shares 1,998 Est. Cost $115.36 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $216 Shares 3,649 Est. Cost $44.56 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $205 Shares 40,743 Est. Cost $5.82 Unrealized -9.1%
— ENDEAVOUR SILVER CORP 0.1%
Value ($000) $190 Shares 44,410 Est. Cost $3.41 Unrealized —
— PENN WEST PETE LTD NEW 0.1%
Value ($000) $165 Shares 14,912 Est. Cost $10.55 Unrealized —
— MCEWEN MNG INC 0.1%
Value ($000) $145 Shares 60,661 Est. Cost $1.67 Unrealized —
— PRETIUM RES INC 0.1%
Value ($000) $127 Shares 18,575 Est. Cost $6.84 Unrealized —
— ELDORADO GOLD CORP NEW 0.1%
Value ($000) $122 Shares 18,300 Est. Cost $6.13 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.1%
Value ($000) $121 Shares 11,510 Est. Cost $9.71 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $98 Shares 11,750 Est. Cost $8.63 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $83 Shares 22,850 Est. Cost $3.30 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $77 Shares 13,000 Est. Cost $5.23 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $47 Shares 20,700 Est. Cost $2.27 Unrealized —
— STAR SCIENTIFIC INC 0.0%
Value ($000) $43 Shares 23,000 Est. Cost $1.35 Unrealized —
— SOLITARIO EXPL & RTY CORP 0.0%
Value ($000) $38 Shares 44,500 Est. Cost $0.88 Unrealized —
— RUBICON MINERALS CORP 0.0%
Value ($000) $20 Shares 16,500 Est. Cost $1.28 Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $19 Shares 22,601 Est. Cost $0.75 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $18 Shares 17,438 Est. Cost $1.23 Unrealized -2.3%
— SILVERCREST MINES INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.30 Unrealized —