New Harbor Financial as of March 31, 2012
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 154 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.8 | $14M | 164k | 82.81 | |
| PowerShares Emerging Markets Sovere | 8.2 | $10M | 365k | 28.02 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $9.6M | 143k | 67.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.4 | $9.3M | 71k | 131.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.4 | $9.2M | 79k | 117.65 | |
| Central Fd Cda Ltd cl a | 6.7 | $8.3M | 380k | 21.95 | |
| Consumer Discretionary SPDR (XLY) | 6.3 | $7.9M | 175k | 45.09 | |
| Industrial SPDR (XLI) | 5.7 | $7.1M | 190k | 37.41 | |
| Central Gold-Trust | 4.6 | $5.8M | 91k | 63.75 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.2 | $4.0M | 67k | 60.44 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.9 | $3.7M | 69k | 53.50 | |
| Verizon Communications (VZ) | 2.3 | $2.9M | 77k | 38.23 | |
| CurrencyShares Canadian Dollar Trust | 2.3 | $2.9M | 29k | 99.67 | |
| Market Vectors Gold Miners ETF | 2.1 | $2.7M | 54k | 49.53 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.1 | $2.7M | 73k | 36.42 | |
| Transocean (RIG) | 1.7 | $2.2M | 40k | 54.71 | |
| CurrencyShares Swiss Franc Trust | 1.7 | $2.2M | 20k | 109.29 | |
| Middlesex Water Company (MSEX) | 1.5 | $1.9M | 100k | 18.89 | |
| Atlantic Power Corporation | 1.2 | $1.5M | 110k | 13.84 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.1 | $1.4M | 124k | 11.04 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.2M | 7.6k | 162.12 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 17k | 69.96 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 9.8k | 107.50 | |
| Deere & Company (DE) | 0.8 | $971k | 12k | 80.92 | |
| BHP Billiton (BHP) | 0.8 | $948k | 13k | 72.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $850k | 9.8k | 86.73 | |
| Veolia Environnement (VEOEY) | 0.6 | $768k | 47k | 16.52 | |
| Intel Corporation (INTC) | 0.6 | $690k | 25k | 28.10 | |
| Whole Foods Market | 0.6 | $691k | 8.3k | 83.25 | |
| Seadrill | 0.5 | $656k | 18k | 37.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $622k | 11k | 58.55 | |
| Westport Innovations | 0.5 | $593k | 15k | 40.90 | |
| Silver Wheaton Corp | 0.5 | $564k | 17k | 33.18 | |
| Goldcorp | 0.4 | $518k | 12k | 45.04 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $480k | 6.1k | 78.74 | |
| iShares Gold Trust | 0.4 | $451k | 28k | 16.28 | |
| iShares S&P 500 Index (IVV) | 0.3 | $337k | 2.4k | 141.42 | |
| General Electric Company | 0.2 | $317k | 16k | 20.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $236k | 3.2k | 73.75 | |
| Chevron Corporation (CVX) | 0.1 | $172k | 1.6k | 107.50 | |
| At&t (T) | 0.1 | $164k | 5.3k | 31.19 | |
| Procter & Gamble Company (PG) | 0.1 | $110k | 1.6k | 67.40 | |
| Netflix (NFLX) | 0.1 | $115k | 1.0k | 115.00 | |
| International Business Machines (IBM) | 0.1 | $95k | 456.00 | 208.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $84k | 596.00 | 140.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $85k | 1.1k | 77.27 | |
| Pepsi (PEP) | 0.1 | $89k | 1.3k | 66.12 | |
| Kinder Morgan Energy Partners | 0.1 | $83k | 1.0k | 83.00 | |
| Linkedin Corp | 0.1 | $82k | 800.00 | 102.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $60k | 907.00 | 66.15 | |
| UnitedHealth (UNH) | 0.1 | $59k | 1.0k | 59.00 | |
| Anadarko Petroleum Corporation | 0.0 | $48k | 616.00 | 77.92 | |
| Vodafone | 0.0 | $53k | 1.9k | 27.50 | |
| Coinstar | 0.0 | $51k | 800.00 | 63.75 | |
| Hecla Mining Company (HL) | 0.0 | $46k | 10k | 4.60 | |
| Sunopta (STKL) | 0.0 | $48k | 8.9k | 5.41 | |
| iShares Silver Trust (SLV) | 0.0 | $56k | 1.8k | 31.11 | |
| ETFS Silver Trust | 0.0 | $47k | 1.5k | 31.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $35k | 433.00 | 80.83 | |
| Caterpillar (CAT) | 0.0 | $32k | 300.00 | 106.67 | |
| Abbott Laboratories (ABT) | 0.0 | $43k | 704.00 | 61.08 | |
| Baxter International (BAX) | 0.0 | $32k | 533.00 | 60.04 | |
| 3M Company (MMM) | 0.0 | $36k | 400.00 | 90.00 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 700.00 | 55.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 400.00 | 90.00 | |
| Apple (AAPL) | 0.0 | $35k | 58.00 | 603.45 | |
| Target Corporation (TGT) | 0.0 | $36k | 623.00 | 57.78 | |
| Green Mountain Coffee Roasters | 0.0 | $42k | 900.00 | 46.67 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $32k | 533.00 | 60.04 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $33k | 3.7k | 8.92 | |
| Currencyshares Swedish Krona swedish krona | 0.0 | $38k | 250.00 | 152.00 | |
| Beam | 0.0 | $43k | 736.00 | 58.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $30k | 700.00 | 42.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $19k | 600.00 | 31.67 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 2.4k | 9.78 | |
| Edwards Lifesciences (EW) | 0.0 | $29k | 400.00 | 72.50 | |
| Honeywell International (HON) | 0.0 | $20k | 333.00 | 60.06 | |
| Clayton Williams Energy | 0.0 | $21k | 265.00 | 79.25 | |
| Legacy Reserves | 0.0 | $31k | 1.1k | 28.70 | |
| Otter Tail Corporation (OTTR) | 0.0 | $22k | 1.0k | 22.00 | |
| Simon Property (SPG) | 0.0 | $30k | 207.00 | 144.93 | |
| Templeton Global Income Fund | 0.0 | $27k | 2.8k | 9.51 | |
| Magellan Petroleum Corporation | 0.0 | $22k | 17k | 1.29 | |
| Edap Tms (EDAP) | 0.0 | $19k | 10k | 1.90 | |
| Just Energy Group | 0.0 | $29k | 2.1k | 13.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $15k | 400.00 | 37.50 | |
| Tenaris (TS) | 0.0 | $15k | 400.00 | 37.50 | |
| Pfizer (PFE) | 0.0 | $13k | 581.00 | 22.38 | |
| J.C. Penney Company | 0.0 | $11k | 300.00 | 36.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 400.00 | 35.00 | |
| Dow Chemical Company | 0.0 | $14k | 400.00 | 35.00 | |
| Harris Corporation | 0.0 | $14k | 300.00 | 46.67 | |
| Xilinx | 0.0 | $18k | 500.00 | 36.00 | |
| Kroger (KR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Amgen (AMGN) | 0.0 | $13k | 188.00 | 69.15 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $14k | 25.00 | 560.00 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $14k | 200.00 | 70.00 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 100.00 | 130.00 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Stericycle (SRCL) | 0.0 | $17k | 200.00 | 85.00 | |
| Marriott International (MAR) | 0.0 | $14k | 367.00 | 38.15 | |
| Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hibbett Sports (HIBB) | 0.0 | $11k | 200.00 | 55.00 | |
| Seaspan Corp | 0.0 | $10k | 600.00 | 16.67 | |
| Tata Motors | 0.0 | $16k | 600.00 | 26.67 | |
| Bancolombia | 0.0 | $13k | 200.00 | 65.00 | |
| Nstar | 0.0 | $10k | 200.00 | 50.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Endeavour Silver Corp (EXK) | 0.0 | $9.0k | 1.0k | 9.00 | |
| L.S. Starrett Company | 0.0 | $8.0k | 602.00 | 13.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 135.00 | 66.67 | |
| SPDR S&P Biotech (XBI) | 0.0 | $16k | 200.00 | 80.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $11k | 1.5k | 7.33 | |
| Enerplus Corp | 0.0 | $11k | 500.00 | 22.00 | |
| Penn West Energy Trust | 0.0 | $10k | 500.00 | 20.00 | |
| Mines Management | 0.0 | $9.0k | 5.2k | 1.73 | |
| Covidien | 0.0 | $11k | 200.00 | 55.00 | |
| Great Panther Silver | 0.0 | $16k | 7.0k | 2.29 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 736.00 | 21.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Coca-Cola Company (KO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Home Depot (HD) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 6.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tenet Healthcare Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CenturyLink | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Walgreen Company | 0.0 | $3.0k | 102.00 | 29.41 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Frontier Communications | 0.0 | $1.0k | 169.00 | 5.92 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Brooks Automation (AZTA) | 0.0 | $3.0k | 222.00 | 13.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| JDS Uniphase Corporation | 0.0 | $5.0k | 375.00 | 13.33 | |
| MetLife (MET) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Textron (TXT) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Star Gas Partners (SGU) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Alcatel-Lucent | 0.0 | $0 | 105.00 | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.0k | 540.00 | 9.26 | |
| Spire Corporation | 0.0 | $4.0k | 3.4k | 1.18 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Kodiak Oil & Gas | 0.0 | $3.0k | 300.00 | 10.00 | |
| Tanzanian Royalty Expl Corp | 0.0 | $3.0k | 500.00 | 6.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
| Credit Suisse Nassau Brh vix sht trm ft | 0.0 | $4.0k | 500.00 | 8.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $6.0k | 400.00 | 15.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $2.0k | 100.00 | 20.00 | |
| Oxygen Biotherapeutics (OXBT) | 0.0 | $0 | 2.00 | 0.00 | |
| Smartheat | 0.0 | $1.0k | 217.00 | 4.61 |
