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Institutional Investment Manager
Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. (CIK: 0001358828) incorporated in California, located at 10920 Via Frontera, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 76 holdings with a total value of $178,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 5,208 487,000 0.27%
52 AGNICO EAGLE MINES LTD 8,500 455,000 0.26%
53 ISHARES SILVER TR 24,410 436,000 0.24%
54 RANDGOLD RES LTD 3,490 391,000 0.22%
55 ROYAL GOLD INC 4,990 359,000 0.20%
56 UNION PAC CORP 3,658 319,000 0.18%
57 SNAP ON INC 2,005 316,000 0.18%
58 STARBUCKS CORP 5,334 305,000 0.17%
59 REYNOLDS AMERICAN INC 5,470 295,000 0.17%
60 GLOBAL X FDS 6,601 286,000 0.16%
61 CHENIERE ENERGY PARTNERS LP COMMON UNITS 9,046 271,000 0.15%
62 PFIZER INC 7,630 269,000 0.15%
63 MONSANTO CO NEW 2,537 262,000 0.15%
64 CURRENCYSHARES AUSTRALIAN DL 3,485 260,000 0.15%
65 FIRST TR EXCHANGE TRADED FD 10,648 259,000 0.15%
66 LOWES COS INC 3,200 253,000 0.14%
67 VANGUARD WORLD FD 1,750 242,000 0.14%
68 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 9,795 242,000 0.14%
69 JOHNSON & JOHNSON 1,974 239,000 0.13%
70 CAMPBELL SOUP CO 3,414 227,000 0.13%
71 TAHOE RES INC 14,065 211,000 0.12%
72 EATON VANCE TAX-MANAGED GLOBAL COM 13,237 113,000 0.06%
73 YAMANA GOLD INC 18,682 97,000 0.05%
74 RITE AID CORP 11,080 83,000 0.05%
75 MCEWEN MINING INC COM 11,521 44,000 0.02%
76 GOLD RESOURCE CORP 10,075 36,000 0.02%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003981, filed 2016.07.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.