Financial Sense Advisors, Inc. — Q2 2016 13F Holdings

Name: Financial Sense Advisors, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358828

Total reported value

$492.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLP	Ss Consumer Staples Sel Sect	ETF-Other	11.26%	—	-1.76%
2	GLD	Spdr Gold Shares	ETF-Commodities	5.34%	—	+3277.75%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.64%	—	+11.05%
4	T	At&t INC	Stock-Comm Services	4.61%	—	-1.01%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.47%	—	+1.06%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.52%	—	+318.14%
7	CVX	Chevron CORP	Stock-Energy	3.39%	-0.31%	+31.73%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.33%	-0.38%	-9.24%
9	PM	Philip Morris International	Stock-Consumer Staples	3.18%	—	-2.46%
10	LMT	Lockheed Martin CORP	Stock-Industrials	3.15%	—	-4.64%
11	MSFT	Microsoft CORP	Stock-Tech	3.09%	—	+6.21%
12	VZ	Verizon Communications INC	Stock-Comm Services	3.09%	—	+56.73%
13	DVY	Ishares Select Dividend ETF	ETF-Other	3.07%	—	+11.32%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	3.04%	—	+8.95%
15	WRUSD	Westar Energy INC	Stock-Other	3.01%	—	—
16	✓	Powershares ETF Tr Ii	ETF-Other	2.65%	—	+19.74%
17	✓	Qihoo 360 Technology Co LTD	Stock-Other	2.58%	—	+7.31%
18	LXKEUR	Lexmark International Inc-a	Stock-Other	2.54%	—	—
19	XLE	Ss Energy Select Sector	ETF-Other	2.04%	+0.34%	+6.76%
20	SPCE	Virgin Galactic Holdings, Inc.	Stock-Other	2.03%	—	—
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.90%	—	-2.12%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	—	-2.18%
23	MO	Altria Group INC	Stock-Consumer Staples	1.63%	-0.70%	-0.54%
24	AAPL	Apple INC	Stock-Tech	1.48%	—	+825.29%
25	DGX	Quest Diagnostics INC	Stock-Healthcare	1.21%	—	-20.31%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.19%	—	+14.82%
27	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.90%	—	-3.24%
28	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.79%	—	-1.93%
29	✓	Agl Res INC	Stock-Other	0.78%	—	-84.18%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.73%	—	+0.81%
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.66%	—	+2.07%
32	NUVAGBP	Nuvasive INC	Stock-Other	0.66%	—	+5.17%
33	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.66%	—	-86.48%
34	NWL	Newell Brands INC	Stock-Consumer Staples	0.59%	—	+194.91%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-1.81%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.57%	—	—
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.56%	—	—
39	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.55%	—	+2.55%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.49%	—	+0.31%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	+90.54%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.46%	—	—
43	GIS	General Mills INC	Stock-Consumer Staples	0.45%	—	-79.94%
44	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	-0.67%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-2.74%
46	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.40%	—	+7.71%
47	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.34%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	-3.50%
49	FNV	Franco-nevada CORP	Stock-Materials	0.31%	—	-3.36%
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.28%	—	+43.14%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Financial Sense Advisors, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+5.2%	+3277.75%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+2.7%	+318.14%	Add
3	AAPL	Apple INC	+1.3%	+825.29%	Add
4	VZ	Verizon Communications INC	+1.1%	+56.73%	Add
5	CVX	Chevron CORP	+1%	+31.73%	Add
6	XOM	Exxon Mobil CORP	+0.8%	+11.05%	Add
7	✓	Powershares ETF Tr Ii	+0.5%	+19.74%	Add
8	NWL	Newell Brands INC	+0.4%	+194.91%	Add
9	DVY	Ishares Select Dividend ETF	+0.3%	+11.32%	Add
10	XLE	Ss Energy Select Sector	+0.3%	+6.76%	Add
11	T	At&t INC	+0.2%	-1.01%	Trim
12	XLI	Ss Industrial Select Sector	+0.2%	+90.54%	Add
13	XLV	Ss Health Care Select Sector	+0.2%	+14.82%	Add
14	NUVAGBP	Nuvasive INC	+0.1%	+5.17%	Add
15	LMT	Lockheed Martin CORP	+0.1%	-4.64%	Trim
16	KO	Coca-cola Co/the	+0.1%	+8.95%	Add
17	MO	Altria Group INC	+0.1%	-0.54%	Trim
18	VYM	Vanguard High Dvd Yield ETF	0%	+1.06%	Add
19	IWP	Ishares Russell Mid-cap Grow	-0.2%	-35.74%	Trim
20	XLP	Ss Consumer Staples Sel Sect	-0.2%	-1.76%	Trim
21	XLK	Ss Technology Select Sector	-0.6%	-9.24%	Trim
22	✓		-0.9%	-94.16%	Trim
23	GIS	General Mills INC	-1.6%	-79.94%	Trim
24	✓	Agl Res INC	-4.2%	-84.18%	Trim
25	PDM	Piedmont Realty Trust, Inc.	-4.4%	-86.48%	Trim
26	ADT	ADT Inc.	—	EXIT	Sold out
27	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
28	WRUSD	Westar Energy INC	—	NEW	New buy
29	LXKEUR	Lexmark International Inc-a	—	NEW	New buy
30	SPCE	Virgin Galactic Holdings, Inc.	—	NEW	New buy
31	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
32	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
33	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
34	✓	Airgas INC	—	EXIT	Sold out
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	✓	Currencyshares Cdn Dlr Tr	—	EXIT	Sold out
37	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
40	BP	Bp Plc-spons Adr	—	EXIT	Sold out
41	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
42	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
43	SIL	Global X Silver Miners ETF	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	FCG	First Trust Natural Gas ETF	—	NEW	New buy
47	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
48	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
49	FE	Firstenergy CORP	—	EXIT	Sold out
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out