New Harbor Financial as of June 30, 2012
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------- -------- --------- ----------- -------------------- ---------- -------- ----------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JUST ENERGY GROUP INC ORD Stock 48213W101 23 2,100 SH sole x
COINSTAR INC COM Stock 19259P300 55 800 SH sole x
AMEX SPDR INDUSTRIAL SELECT INDEX Stock 81369Y704 6,884 193,000 SH sole x
TRANSCANADA CORP COM Stock 89353D107 8 200 SH sole x
EATON VANCE TAX-MANAGED GLOBAL DIV CL END Stock 27829F108 31 3,700 SH sole x
BROOKS AUTOMATION INC COM Stock 114340102 2 222 SH sole x
SEASPAN CORP COM Stock Y75638109 10 600 SH sole x
PFIZER INC COM Stock 717081103 2 81 SH sole x
VEOLIA ENVIRONNEMENT ADR Stock 92334N103 1,029 81,500 SH sole x
CATERPILLAR INC COM Stock 149123101 25 300 SH sole x
ABBOTT LABS COM Stock 002824100 45 704 SH sole x
STERICYCLE INC COM Stock 858912108 18 200 SH sole x
CLAYTON WILLIAMS ENERGY INC COM Stock 969490101 13 265 SH sole x
AMAZON.COM INC COM Stock 023135106 2 10 SH sole x
POWERSHARES EMERGING MARKETS SOV DEB PORT Stock 73936T573 10,699 371,105 SH sole x
PROCTER GAMBLE CO COM Stock 742718109 100 1,632 SH sole x
WALT DISNEY CO COM Stock 254687106 0 6 SH sole x
BARRICK GOLD CORP COM Stock 067901108 26 700 SH sole x
NEW GOLD INC COM Stock 644535106 5 540 SH sole x
ISHARES BARCLAYS TIPS BOND FUND Stock 464287176 9,400 78,531 SH sole x
BROWN FORMAN CORP CL B Stock 115637209 744 7,685 SH sole x
TORONTO DOMINION BK ONT COM NEW Stock 891160509 1 12 SH sole x
AMEX SPDR CONSUMER DIS SELECT INDEX Stock 81369Y407 7,745 176,900 SH sole x
HECLA MINING CO COM Stock 422704106 48 10,000 SH sole x
COCA COLA CO COM Stock 191216100 1 12 SH sole x
ACCO BRANDS CORP COM Stock 00081T108 2 172 SH sole x
CURRENCY SH SWISS FR COM Stock 23129V109 2,128 20,500 SH sole x
POWERSHARES BIOTECHNOLOGY & GENOME PORT Stock 73935X856 2 100 SH sole x
SPDR SPDR S^P BIOTECH ETF Stock 78464A870 18 200 SH sole x
UNION PAC CORP COM Stock 907818108 1,171 9,814 SH sole x
EDWARDS LIFE SCIENCES COM Stock 28176E108 41 400 SH sole x
WESTPORT INNOVATIONS INC COM Stock 960908309 573 15,600 SH sole x
WALGREEN CO COM Stock 931422109 3 103 SH sole x
GMX RESOURCES INC COM Stock 38011M108 1 1,000 SH sole x
CHEVRON CORP COM Stock 166764100 169 1,600 SH sole x
TRANSOCEAN LTD ORD Stock H8817H100 1,534 34,300 SH sole x
MAGELLAN PETE CORP COM Stock 559091301 19 17,000 SH sole x
CONOCOPHILLIPS CORP COM Stock 20825C104 6 100 SH sole x
WHOLE FOODS MKT INC COM Stock 966837106 791 8,300 SH sole x
GENERAL ELECTRIC CO COM Stock 369604103 330 15,815 SH sole x
VANGUARD SPECIALIZED PORTFOL DIVIDEND
APPRECIATION ETF Stock 921908844 649 11,456 SH sole x
BEAM INC COM Stock 073730103 46 736 SH sole x
KINDER MORGAN ENERGY PARTNERS CM LP Stock 494550106 79 1,000 SH sole x
APPLE INC COM Stock 037833100 11 18 SH sole x
KODIAK OIL & GAS CORP. COM Stock 50015Q100 8 964 SH sole x
SUNPOWER CORPORATIONS COM Stock 867652406 632 131,900 SH sole x
MIDDLESEX WATER CO COM Stock 596680108 1,819 95,733 SH sole x
ELAN CORP PLC ADR Stock 284131208 12 800 SH sole x
MICROSOFT CORP COM Stock 594918104 17 550 SH sole x
ANADARKO PETROL CORP COM Stock 032511107 41 616 SH sole x
TEMPLETON GLOBAL INCOME FD INC COM Stock 880198106 26 2,840 SH sole x
HOME DEPOT INC COM Stock 437076102 1 26 SH sole x
VODAFONE GROUP PLC ADR Stock 92857W209 66 2,325 SH sole x
TARGET CORP COM Stock 87612E106 36 626 SH sole x
MARKET VECTORS JUNIOR GOLD MINERS ETF Stock 57060U589 2,890 150,466 SH sole x
CHESAPEAKE ENERGY CORP COM Stock 165167107 0 9 SH sole x
SPDR TR S^P 500 ETF TRUST Stock 78462F103 68 496 SH sole x
BARCLAYS BANK PLC IPATH S^P 500 VIX SHORT
TERM Stock 06740C261 0 0 SH sole x
CENTRAL FUND OF CANADA CLOSED END FUND CL A Stock 153501101 3,010 152,077 SH sole x
VERIZON COMMUNICATIONS COM Stock 92343V104 3,464 77,941 SH sole x
ISHARES FTSE CHINA 25 INDEX FUND Stock 464287184 13 400 SH sole x
POWERSHARES WILDERHILL CLEAN ENERGY PORT Stock 73935X500 1 200 SH sole x
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST Stock 78467X109 9,081 70,700 SH sole x
SCHLUMBERGER LTD COM Stock 806857108 226 3,489 SH sole x
EDAP TMS SA SPONS ADR Stock 268311107 17 8,600 SH sole x
HIBBETT SPORTS INC COM Stock 428567101 12 200 SH sole x
SUNOPTA INC COM Stock 8676EP108 55 9,850 SH sole x
SPIRE CORP COM Stock 848565107 2 3,400 SH sole x
INTL BUSINESS MACHINES COM Stock 459200101 105 535 SH sole x
TENET HEALTHCARE CORP COM Stock 88033G100 0 1 SH sole x
PROSHARES ULTRASHORT REAL ESTATE Stock 74348A871 5 200 SH sole x
PHILLIPS 66 COM Stock 718546104 2 50 SH sole x
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 16 736 SH sole x
ISHARES MSCI BRAZIL IND FD Stock 464286400 7 127 SH sole x
MARKET VECTORS GOLD MINERS ETF Stock 57060U100 8,533 190,588 SH sole x
FACEBOOK INC COM Stock 30303M102 27 865 SH sole x
KROGER CO COM Stock 501044101 7 300 SH sole x
LEGACY RESERVES LP Stock 524707304 32 1,269 SH sole x
ENTERPRISE PRODUCTS PARTNERS LP Stock 293792107 1 26 SH sole x
SPDR INTL GOVT INFL PROT BOND ETF Stock 78464A490 4,065 69,032 SH sole x
EXELON CORPORATION COM Stock 30161N101 19 507 SH sole x
BIOGEN IDEC INC COM Stock 09062X103 14 100 SH sole x
INTEL CORP COM Stock 458140100 713 26,752 SH sole x
WELLS FARGO COMPANY COM Stock 949746101 13 400 SH sole x
AMGEN INC COM Stock 031162100 14 188 SH sole x
BANCOLUMBIA S.A. COM Stock 05968L102 12 200 SH sole x
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 39 700 SH sole x
ISHARES DJ US OIL & EQUIP Stock 464288844 231 5,000 SH sole x
EXXON MOBIL CORPORATION COM Stock 30231G102 856 10,000 SH sole x
STANLEY BLACK & DECKER INC COM Stock 854502101 77 1,200 SH sole x
SIMON PROPERTY GROUP COM Stock 828806109 32 207 SH sole x
HARRIS CORP DEL COM Stock 413875105 13 300 SH sole x
SEADRILL LTD COM 8FMN8 Stock G7945E105 678 19,100 SH sole x
GREAT PANTHER SILVER LTD ORD Stock 39115V101 12 7,000 SH sole x
TEXTRON INC COM Stock 883203101 2 64 SH sole x
ETFS SILVER TRUST ETF Stock 26922X107 40 1,480 SH sole x
PRUDENTIAL FINANCIAL INC COM Stock 744320102 1 21 SH sole x
NORTHERN DYNASTY MINERALS COM Stock 66510M204 2 1,000 SH sole x
SPDR LEHMAN INTL TREA BOND ETF Stock 78464A516 47 793 SH sole x
SILVER WHEATON CORP COM Stock 828336107 8 300 SH sole x
DOMINION RESOURCES INC COM Stock 25746U109 5 100 SH sole x
SMARTHEAT INC COM Stock 83172F203 1 217 SH sole x
OXYGEN BIOTHERAPEUTICS INC COM Stock 69207P209 0 2 SH sole x
NETFLIX.COM INC COM Stock 64110L106 68 1,000 SH sole x
LINKEDIN CORPORATION COM Stock 53578A108 43 400 SH sole x
TENARIS S A ADR Stock 88031M109 14 400 SH sole x
ISHARES S^P 500 INDEX Stock 464287200 479 3,500 SH sole x
SPDR GOLD TR GOLD SHS ETF Stock 78463V107 2,677 17,250 SH sole x
BANK OF AMERICA CORP COM Stock 060505104 19 2,352 SH sole x
MARRIOTT INTERNATIONAL INC CLASS A NEW Stock 571903202 14 367 SH sole x
ATLANTIC POWER CORP COM Stock 04878Q863 1,261 98,409 SH sole x
CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND Stock 23129X105 2,919 29,884 SH sole x
BRISTOL-MYERS SQUIBB CM Stock 110122108 1,039 28,900 SH sole x
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE
OPP FUND Stock 27829C105 1,183 112,854 SH sole x
ISHARES RUSSELL 2000 IDX FUND Stock 464287655 13,056 164,100 SH sole x
POWERSHARES QQQ Stock 73935A104 9,220 143,700 SH sole x
DOW CHEMICAL COM Stock 260543103 13 400 SH sole x
CENTURYLINK INC COM Stock 156700106 1 35 SH sole x
INTUITIVE SURGICAL INC COM Stock 46120E602 14 25 SH sole x
BAXTER INTERNATIONAL INC CM Stock 071813109 28 533 SH sole x
TANZANIAN ROYALTY EXPL CORP COM Stock 87600U104 2 500 SH sole x
ABERDEEN ASIA-PAC PRIME INC COM Stock 003009107 11 1,500 SH sole x
JDS UNIPHASE CORP COM Stock 46612J507 4 375 SH sole x
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 1 169 SH sole x
KIMBERLY CLARK CORP COM Stock 494368103 268 3,200 SH sole x
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 36 433 SH sole x
3M CO COM Stock 88579Y101 36 400 SH sole x
FORD MOTOR COM Stock 345370860 2 162 SH sole x
PENNEY J C CO INC COM Stock 708160106 7 300 SH sole x
METLIFE INC COM Stock 59156R108 1 33 SH sole x
JOHNSON & JOHNSON COM Stock 478160104 61 907 SH sole x
ENDEAVOUR SILVER CORP COM Stock 29258Y103 8 1,000 SH sole x
MINES MGT INC COM Stock 603432105 7 5,200 SH sole x
TEMPLETON EMERGING MKTS INCOME COM Stock 880192109 6 400 SH sole x
ISHARES GOLD TRUST COM Stock 464285105 806 51,800 SH sole x
PENGROWTH ENERGY CORP COM Stock 70706P104 6 1,000 SH sole x
ALCATEL LUCENT SPONSORED ADR Stock 013904305 0 105 SH sole x
XILINX INC COM Stock 983919101 17 500 SH sole x
ROYAL DUTCH SHELL PLC ADS CLASS B Stock 780259107 14 200 SH sole x
TATA MOTORS LTD COM Stock 876568502 13 600 SH sole x
BHP BILLITON LIMITED ADR Stock 088606108 39 600 SH sole x
HONEYWELL INTERNATIONAL INC COM Stock 438516106 19 333 SH sole x
NETAPP INC COM Stock 64110D104 3 100 SH sole x
ISHARES MSCI EMERGING MKTS Stock 464287234 2 47 SH sole x
GILEAD SCIENCES INC COM Stock 375558103 8 161 SH sole x
MERCK & CO INC. COM Stock 58933Y105 8 200 SH sole x
PEPSICO INC COM Stock 713448108 95 1,346 SH sole x
COVIDIEN PLC COM Stock G2554F113 11 200 SH sole x
STAR GAS PARTNERS L.P.-SBI COM Stock 85512C105 4 1,000 SH sole x
AT^T INC COM Stock 00206R102 180 5,058 SH sole x
GOLDCORP INC COM Stock 380956409 1,018 27,100 SH sole x
VANGUARD SM CAP ETF US SMALL MKT 1750 Stock 922908751 459 6,040 SH sole x
STARRETT L S CO CL A Stock 855668109 7 602 SH sole x
CENTRAL GOLDTRUST TRUST Stock 153546106 8,791 145,542 SH sole x
DEERE & CO COM Stock 244199105 1,003 12,400 SH sole x
OTTER TAIL CORP COM Stock 689648103 23 1,000 SH sole x
LOCKHEED MARTIN COM Stock 539830109 35 400 SH sole x
DEVON ENERGY CORPORATION COMMON Stock 25179M103 3 44 SH sole x