Financial Sense Advisors, Inc. — Q3 2016 13F Holdings

Name: Financial Sense Advisors, Inc. — 13F Holdings, Q3 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	9.05%	—	-28.17%
2	GLD	Spdr Gold Shares	ETF-Commodities	5.33%	—	-13.33%
3	LXKEUR	Lexmark International Inc-a	Stock-Other	4.93%	—	+58.30%
4	MSFT	Microsoft CORP	Stock-Tech	4.51%	—	+11.89%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.45%	—	-15.03%
6	XOM	Exxon Mobil CORP	Stock-Energy	4.31%	—	-14.04%
7	LMT	Lockheed Martin CORP	Stock-Industrials	3.76%	—	+6.70%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.72%	-0.38%	-12.54%
9	AAPL	Apple INC	Stock-Tech	3.52%	—	+74.00%
10	SPCE	Virgin Galactic Holdings, Inc.	Stock-Other	3.39%	—	+51.29%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.26%	—	-18.88%
12	CVX	Chevron CORP	Stock-Energy	3.23%	-0.31%	-16.11%
13	DVY	Ishares Select Dividend ETF	ETF-Other	3.00%	—	-16.06%
14	PM	Philip Morris International	Stock-Consumer Staples	2.89%	—	-18.00%
15	XLE	Ss Energy Select Sector	ETF-Other	2.67%	+0.34%	+9.24%
16	✓	Powershares ETF Tr Ii	ETF-Other	2.62%	—	-12.01%
17	VZ	Verizon Communications INC	Stock-Comm Services	2.60%	—	-21.79%
18	✓	Linkedin CORP	Stock-Other	2.38%	—	—
19	IWD	Ishares Russell 1000 Value E	ETF-Other	2.06%	—	-8.64%
20	T	At&t INC	Stock-Comm Services	1.96%	—	-60.99%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.83%	—	-15.11%
22	✓		Stock-Other	1.57%	—	+833.07%
23	MO	Altria Group INC	Stock-Consumer Staples	1.44%	-0.70%	-16.86%
24	WRUSD	Westar Energy INC	Stock-Other	1.37%	—	-61.21%
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.37%	—	+107.36%
26	CAT	Caterpillar INC	Stock-Industrials	1.23%	—	—
27	DGX	Quest Diagnostics INC	Stock-Healthcare	1.11%	—	-24.31%
28	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	—	-27.35%
29	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.91%	—	-13.40%
30	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.83%	—	-14.57%
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.76%	—	-1.16%
32	NUVAGBP	Nuvasive INC	Stock-Other	0.64%	—	-25.80%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	—
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.52%	—	-16.60%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	-17.57%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	-43.71%
37	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	-7.32%
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.47%	—	-26.46%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.44%	—	-20.41%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-12.85%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.40%	—	-31.15%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.36%	—	+23.64%
43	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	-6.17%
44	NWL	Newell Brands INC	Stock-Consumer Staples	0.34%	—	-53.86%
45	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.32%	—	-58.17%
46	GIS	General Mills INC	Stock-Consumer Staples	0.32%	—	-32.74%
47	IYR	Ishares US Real Estate ETF	ETF-Other	0.31%	—	-4.14%
48	FNV	Franco-nevada CORP	Stock-Materials	0.29%	—	-11.39%
49	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.29%	—	-4.88%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Financial Sense Advisors, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LXKEUR	Lexmark International Inc-a	+2.4%	+58.30%	Add
2	AAPL	Apple INC	+2%	+74.00%	Add
3	✓		+1.4%	+833.07%	Add
4	MSFT	Microsoft CORP	+1.4%	+11.89%	Add
5	SPCE	Virgin Galactic Holdings, Inc.	+1.4%	+51.29%	Add
6	TOTL	Ss Doubleline Tr Tact ETF	+0.8%	+107.36%	Add
7	XLE	Ss Energy Select Sector	+0.6%	+9.24%	Add
8	IWF	Ishares Russell 1000 Growth	0%	-15.11%	Trim
9	GLD	Spdr Gold Shares	0%	-13.33%	Trim
10	VYM	Vanguard High Dvd Yield ETF	0%	-15.03%	Trim
11	✓	Powershares ETF Tr Ii	0%	-12.01%	Trim
12	DVY	Ishares Select Dividend ETF	-0.1%	-16.06%	Trim
13	DGX	Quest Diagnostics INC	-0.1%	-24.31%	Trim
14	GIS	General Mills INC	-0.1%	-32.74%	Trim
15	CVX	Chevron CORP	-0.2%	-16.11%	Trim
16	XLV	Ss Health Care Select Sector	-0.2%	-27.35%	Trim
17	MO	Altria Group INC	-0.2%	-16.86%	Trim
18	TMO	Thermo Fisher Scientific INC	-0.2%	-43.71%	Trim
19	NWL	Newell Brands INC	-0.3%	-53.86%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-18.88%	Trim
21	PM	Philip Morris International	-0.3%	-18.00%	Trim
22	XOM	Exxon Mobil CORP	-0.3%	-14.04%	Trim
23	PDM	Piedmont Realty Trust, Inc.	-0.3%	-58.17%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-65.47%	Trim
25	VZ	Verizon Communications INC	-0.5%	-21.79%	Trim
26	WRUSD	Westar Energy INC	-1.6%	-61.21%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-2.2%	-28.17%	Trim
28	T	At&t INC	-2.7%	-60.99%	Trim
29	KO	Coca-cola Co/the	-2.8%	-91.99%	Trim
30	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
31	✓	Linkedin CORP	—	NEW	New buy
32	CAT	Caterpillar INC	—	NEW	New buy
33	✓	Agl Res INC	—	EXIT	Sold out
34	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
35	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
36	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
37	EEM	Ishares Msci Emerging Market	—	NEW	New buy
38	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
39	IAUUSD	Ishares Gold Trust	—	NEW	New buy
40	CME	Cme Group INC	—	NEW	New buy
41	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	SNA	Snap-on INC	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	EXIT	Sold out
45	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
47	IYT	Ishares US Transportation Et	—	NEW	New buy
48	NFLX	Netflix INC	—	NEW	New buy
49	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out