Quarter Ending 12/31/2009 Back to the Enlightened American Website
Jim Puplava (Puplava Financial Services)
*****  NEW POSITIONS TAKEN
% pos. ch. % val. Ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A AMERICAN WTR WKS CO INC NEW 9600 $22.40 $215,000
N/A N/A ARCHER DANIELS MIDLAND CO UNIT  5300 $43.58 $231,000
N/A N/A ISHARES BARCLYS 1-3 YR 6000 $82.83 $497,000
N/A N/A JAGUAR MNG INC 94700 $11.18 $1,059,000
N/A N/A KEEGAN RES INC 95700 $6.31 $604,000
N/A N/A MCDERMOTT INTL INC 8700 $23.91 $208,000
N/A N/A MONSANTO CO NEW 27550 $81.74 $2,252,000
N/A N/A PERMIAN BASIN RTY TR 10200 $14.41 $147,000
N/A N/A PETROCHINA CO LTD 8500 $118.94 $1,011,000
N/A N/A TELUS CORP 21450 $31.14 $668,000
*****  SOLD OFF
% pos. ch. % val. Ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A AKAMAI TECHNOLOGIES INC 48200 $19.67 $948,000
N/A N/A AQUA AMERICA INC 154089 $17.64 $2,718,000
N/A N/A ARCH COAL INC 9100 $22.09 $201,000
N/A N/A BARRICK GOLD CORP 7465 $37.78 $282,000
N/A N/A CLAYMORE ETF MAC GLOB SOLAR 15800 $9.81 $155,000
N/A N/A IAMGOLD CORP 10070 $14.10 $142,000
N/A N/A MEMC ELECTR MATLS INC 201570 $16.63 $3,352,000
N/A N/A PRECISION DRILLING TR 41126 $6.61 $272,000
N/A N/A RESEARCH IN MOTION LTD 12025 $67.61 $813,000
N/A N/A VALE S A 41500 $23.11 $959,000
N/A N/A WILLBROS GROUP INC DEL 10200 $15.20 $155,000
*****  HOLD POSITIONS
% pos. ch. % val. Ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% 46.43% ALEXCO RESOURCE CORP 11000 11000 $3.73 $2.55 $41,000 $28,000
0.00% 2.99% AURIZON MINES LTD 15500 15500 $4.45 $4.32 $69,000 $67,000
0.00% 63.64% CLAUDE RES INC 15300 15300 $1.18 $0.72 $18,000 $11,000
0.00% 12.27% ILLINOIS TOOL WKS INC 6300 6300 $47.94 $42.70 $302,000 $269,000
0.00% 1.25% ISHARES SILVER TRUST 14700 14700 $16.53 $16.33 $243,000 $240,000
0.00% 9.16% MCDONALDS CORP 4400 4400 $62.27 $57.05 $274,000 $251,000
0.00% -3.79% NEW GOLD INC CDA 55780 55780 $3.64 $3.78 $203,000 $211,000
0.00% 7.53% NICHOLAS-APPLEGATE CV & INC 10800 10800 $9.26 $8.61 $100,000 $93,000
0.00% 20.75% NOVAGOLD RES INC 10500 10500 $6.10 $5.05 $64,000 $53,000
0.00% -1.90% NUVEEN CA MUN MKT OPPORTUNT 11800 11800 $13.14 $13.39 $155,000 $158,000
0.00% -1.77% NUVEEN QUALITY INCOME MUN FD 16300 16300 $13.62 $13.87 $222,000 $226,000
0.00% -4.41% NUVEEN CALIF QUALITY INCM MU 16100 16100 $13.48 $14.10 $217,000 $227,000
0.00% 12.61% RUBICON MINERALS CORP 26700 26700 $4.68 $4.16 $125,000 $111,000
0.00% 12.05% SEMPRA ENERGY 5000 5000 $55.80 $49.80 $279,000 $249,000
*****  AUGMENTED POSITIONS
% pos. ch. % val. Ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
26.97% 0.24% 4800 ABERDEEN ASIA PACIFIC INCOM 22600 17800 $6.19 $6.18 $140,000 $110,000
13.57% 7.53% 950 CENTURYTEL INC 7950 7000 $36.10 $33.57 $287,000 $235,000
0.78% 9.33% 400 CHEVRON CORP NEW 51868 51468 $76.98 $70.41 $3,993,000 $3,624,000
103.15% 1.73% 101400 CISCO SYS INC 199700 98300 $23.94 $23.53 $4,780,000 $2,313,000
30.41% 13.12% 7202 CONOCOPHILLIPS 30888 23686 $51.06 $45.13 $1,577,000 $1,069,000
5.00% 6.28% 4400 EMERSON ELEC CO 92400 88000 $42.60 $40.08 $3,936,000 $3,527,000
9.75% 0.31% 15919 ENERPLUS RES FD 179219 163300 $22.96 $22.88 $4,114,000 $3,737,000
473.26% -0.59% 35050 EXXON MOBIL CORP 42456 7406 $68.19 $68.59 $2,895,000 $508,000
12.67% 29.36% 2800 GAMMON GOLD INC 24900 22100 $11.00 $8.51 $274,000 $188,000
7.35% -7.28% 9550 GOLDEN STAR RES LTD CDA 139435 129885 $3.12 $3.36 $435,000 $437,000
515.29% 5.83% 50802 JOHNSON & JOHNSON 60661 9859 $64.41 $60.86 $3,907,000 $600,000
9.26% 3.61% 750 KRAFT FOODS INC 8851 8101 $27.12 $26.17 $240,000 $212,000
16.98% 16.58% 18802 LIHIR GOLD LTD 129542 110740 $29.20 $25.05 $3,783,000 $2,774,000
31.48% -2.54% 8800 MORGAN STANLEY CHINA A SH FD 36750 27950 $31.35 $32.16 $1,152,000 $899,000
45.57% 24.26% 31827 MOSAIC CO 101672 69845 $59.72 $48.06 $6,072,000 $3,357,000
1127.73% 26.19% 288700 NORTH AMERN PALLADIUM LTD 314300 25600 $3.50 $2.77 $1,100,000 $71,000
0.64% 14.86% 2000 NORTHGATE MINERALS CORP 315533 313533 $3.08 $2.68 $971,000 $840,000
2.16% -0.78% 1650 NUCOR CORP 78000 76350 $46.64 $47.01 $3,638,000 $3,589,000
34.24% 4.45% 44934 PAN AMERICAN SILVER CORP 176159 131225 $23.81 $22.79 $4,194,000 $2,991,000
7.21% 11.11% 17601 PENN WEST ENERGY TR 261575 243974 $17.60 $15.84 $4,603,000 $3,864,000
0.66% 9.89% 700 PFIZER INC 106590 105890 $18.18 $16.55 $1,938,000 $1,752,000
0.93% 20.11% 400 POTASH CORP SASK INC 43365 42965 $108.50 $90.33 $4,705,000 $3,881,000
3.74% 1.78% 200 SABINE ROYALTY TR 5550 5350 $40.90 $40.19 $227,000 $215,000
90.09% 9.21% 18700 SCHLUMBERGER LTD 39457 20757 $65.08 $59.59 $2,568,000 $1,237,000
5.14% -10.43% 4900 SHAW GROUP INC 100200 95300 $28.74 $32.09 $2,880,000 $3,058,000
37.31% -27.17% 5000 STAR SCIENTIFIC INC 18400 13400 $0.65 $0.90 $12,000 $12,000
5.90% -13.44% 1000 US GOLD CORPORATION 17935 16935 $2.45 $2.83 $44,000 $48,000
1.35% 2.96% 3140 VISTA GOLD CORP 235440 232300 $2.45 $2.38 $576,000 $552,000
1.26% -3.20% 523 TRANSOCEAN LTD 41974 41451 $82.79 $85.52 $3,475,000 $3,545,000
*****  REDUCED POSITIONS
% pos. ch. % val. Ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
-2.58% 3.74% -1347 AT&T INC 50836 52183 $28.01 $27.00 $1,424,000 $1,409,000
-14.00% -20.42% -15505 AGNICO EAGLE MINES LTD 95273 110778 $53.99 $67.85 $5,144,000 $7,516,000
-9.24% 23.59% -1650 AGRIUM INC 16200 17850 $61.48 $49.75 $996,000 $888,000
-8.04% 27.95% -2250 ALLEGHENY TECHNOLOGIES INC 25751 28001 $44.74 $34.96 $1,152,000 $979,000
-6.80% 53.42% -793 ALLIED NEVADA GOLD CORP 10864 11657 $15.00 $9.78 $163,000 $114,000
-4.79% 47.05% -1700 ALMADEN MINERALS LTD 33760 35460 $1.04 $0.71 $35,000 $25,000
-0.73% 10.24% -1450 ALTRIA GROUP INC 196743 198193 $19.63 $17.81 $3,862,000 $3,529,000
-2.70% 4.00% -2045 CENTRAL FD CDA LTD 73830 75875 $13.77 $13.25 $1,017,000 $1,005,000
-8.49% -8.84% -4799 CHESAPEAKE ENERGY CORP 51745 56544 $25.88 $28.38 $1,339,000 $1,605,000
-13.86% -5.50% -2248 CHINA MOBILE LIMITED 13972 16220 $46.38 $49.08 $648,000 $796,000
-2.52% 3.16% -950 COMPANHIA DE SANEAMENTO BASI 36720 37670 $39.11 $37.91 $1,436,000 $1,428,000
-9.29% -31.96% -6400 DENISON MINES CORP 62511 68911 $1.26 $1.86 $79,000 $128,000
-1.77% 24.32% -500 ELDORADO GOLD CORP NEW 27700 28200 $14.15 $11.38 $392,000 $321,000
-1.65% 30.55% -1000 ENDEAVOUR SILVER CORP 59660 60660 $3.64 $2.79 $217,000 $169,000
-13.65% -17.11% -4975 GAMESTOP CORP NEW 31475 36450 $21.92 $26.45 $690,000 $964,000
-2.74% -2.55% -5225 GOLDCORP INC NEW 185536 190761 $39.34 $40.37 $7,299,000 $7,701,000
-2.72% 11.98% -1000 GREAT BASIN GOLD LTD 35700 36700 $1.71 $1.53 $61,000 $56,000
-5.92% -10.23% -8099 HUGOTON RTY TR TEX 128764 136863 $16.08 $17.91 $2,070,000 $2,451,000
-26.49% 4.22% -60949 INTEL CORP 169151 230100 $20.40 $19.57 $3,450,000 $4,503,000
-15.39% 77.95% -6830 INTERNATIONAL ROYALTY CORP 37540 44370 $7.14 $4.01 $268,000 $178,000
-1.16% 0.99% -1498 ISHARES TR BARCLYS TIPS BD 127302 128800 $103.89 $102.87 $13,226,000 $13,250,000
-53.52% -2.37% -33775 ISHARES TR IBOXX INV CPBD 29335 63110 $104.14 $106.67 $3,055,000 $6,732,000
-3.70% 1.62% -100 ISHARES TR HIGH YLD CORP 2600 2700 $87.69 $86.30 $228,000 $233,000
-1.75% 95.47% -50350 KIMBER RES INC 2827221 2877571 $1.29 $0.66 $3,647,000 $1,899,000
-5.51% -15.21% -22837 KINROSS GOLD CORP 391872 414709 $18.40 $21.70 $7,210,000 $8,999,000
-4.81% -2.52% -335 MARATHON OIL CORP 6630 6965 $31.07 $31.87 $206,000 $222,000
-4.24% 1.78% -296 MARKET VECTORS GOLD MINER ETF 6686 6982 $46.07 $45.26 $308,000 $316,000
-17.56% 5.74% -123967 MINEFINDERS LTD 582028 705995 $10.30 $9.74 $5,994,000 $6,876,000
-4.58% -4.17% -1700 MORGAN STANLEY 35400 37100 $29.58 $30.86 $1,047,000 $1,145,000
-17.34% 2.18% -5097 NATIONAL OILWELL VARCO INC 24303 29400 $44.07 $43.13 $1,071,000 $1,268,000
-49.51% -8.21% -21291 PENGROWTH ENERGY TR 21709 43000 $9.63 $10.49 $209,000 $451,000
-29.25% 1.34% -4300 POWERSHARES ETF WNDRHLL CLN 10400 14700 $10.96 $10.82 $114,000 $159,000
-66.09% 3.81% -115955 POWERSHS DB AGRICULT FD 59486 175441 $26.43 $25.46 $1,572,000 $4,466,000
-15.19% 7.04% -1200 POWERSHARES ETF GLOB GLD&P 6700 7900 $38.21 $35.70 $256,000 $282,000
-4.99% 3.28% -3975 ROYAL GOLD INC 75760 79735 $47.08 $45.59 $3,567,000 $3,635,000
-4.26% -4.57% -4399 SAN JUAN BASIN RTY TR 98879 103278 $17.23 $18.06 $1,704,000 $1,865,000
-13.68% 2.38% -60875 SILVER STD RES INC 384132 445007 $21.87 $21.36 $8,400,000 $9,505,000
-15.76% 19.30% -112395 SILVER WHEATON CORP 600858 713253 $15.02 $12.59 $9,024,000 $8,979,000
-9.13% 37.80% -110744 SILVERCORP METALS INC 1101688 1212432 $6.60 $4.79 $7,271,000 $5,807,000
-3.31% 10.89% -2550 STRYKER CORP 74550 77100 $50.37 $45.42 $3,755,000 $3,502,000
-3.09% 22.47% -1800 SYNGENTA AG 56450 58250 $56.26 $45.94 $3,176,000 $2,676,000
-5.47% 9.49% -1648 VERIZON COMMUNICATIONS INC 28502 30150 $33.12 $30.25 $944,000 $912,000
-34.48% 26.51% -10000 VISA INC CL A 19000 29000 $87.42 $69.10 $1,661,000 $2,004,000
-6.30% 6.26% -38174 YAMANA GOLD INC 568123 606297 $11.38 $10.71 $6,465,000 $6,493,000
-5.26% 10.56% -1100 ZIMMER HLDGS INC 19800 20900 $59.09 $53.44 $1,170,000 $1,117,000
-23.53% 7.50% -2200 NOBLE CORPORATION BAAR 7150 9350 $40.70 $37.86 $291,000 $354,000
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