New Harbor Financial as of June 30, 2012
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 165 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.8 | $12M | 168k | 73.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.2 | $9.3M | 80k | 116.69 | |
| PowerShares Emerging Markets Sovere | 8.1 | $9.3M | 338k | 27.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.4 | $8.5M | 70k | 121.85 | |
| PowerShares QQQ Trust, Series 1 | 7.1 | $8.1M | 144k | 55.83 | |
| Central Fd Cda Ltd cl a | 6.3 | $7.2M | 366k | 19.61 | |
| Industrial SPDR (XLI) | 5.7 | $6.5M | 192k | 33.75 | |
| Consumer Discretionary SPDR (XLY) | 5.7 | $6.5M | 166k | 39.02 | |
| SPDR Gold Trust (GLD) | 4.8 | $5.5M | 37k | 151.99 | |
| Central Gold-Trust | 4.2 | $4.7M | 80k | 59.17 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 3.1 | $3.5M | 68k | 51.93 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.9 | $3.3M | 58k | 56.75 | |
| Verizon Communications (VZ) | 2.5 | $2.9M | 72k | 40.12 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.2 | $2.5M | 73k | 34.67 | |
| Market Vectors Gold Miners ETF | 2.1 | $2.4M | 47k | 51.44 | |
| CurrencyShares Canadian Dollar Trust | 1.7 | $2.0M | 20k | 97.64 | |
| Middlesex Water Company (MSEX) | 1.6 | $1.9M | 99k | 18.66 | |
| iShares Gold Trust | 1.5 | $1.7M | 112k | 15.23 | |
| Atlantic Power Corporation | 1.4 | $1.6M | 111k | 14.30 | |
| Transocean (RIG) | 1.3 | $1.5M | 40k | 38.38 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.1 | $1.3M | 127k | 10.28 | |
| Schlumberger (SLB) | 0.9 | $993k | 15k | 68.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $913k | 8.6k | 105.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $831k | 9.8k | 84.80 | |
| BHP Billiton (BHP) | 0.7 | $749k | 11k | 70.66 | |
| Deere & Company (DE) | 0.6 | $696k | 9.0k | 77.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $526k | 9.6k | 54.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $436k | 6.6k | 65.64 | |
| Intel Corporation (INTC) | 0.4 | $411k | 17k | 24.25 | |
| Seadrill | 0.4 | $411k | 12k | 33.15 | |
| Whole Foods Market | 0.3 | $404k | 5.8k | 69.66 | |
| Westport Innovations | 0.3 | $386k | 12k | 33.28 | |
| Goldcorp | 0.3 | $358k | 8.1k | 44.20 | |
| Silver Wheaton Corp | 0.3 | $345k | 12k | 28.99 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $296k | 4.3k | 69.63 | |
| General Electric Company | 0.2 | $283k | 16k | 17.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $290k | 2.3k | 125.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $265k | 3.6k | 73.61 | |
| Chevron Corporation (CVX) | 0.2 | $194k | 1.8k | 106.48 | |
| ETFS Silver Trust | 0.2 | $198k | 7.2k | 27.58 | |
| At&t (T) | 0.1 | $159k | 5.3k | 30.24 | |
| Amazon (AMZN) | 0.1 | $121k | 700.00 | 172.86 | |
| ETFS Gold Trust | 0.1 | $124k | 800.00 | 155.00 | |
| Procter & Gamble Company (PG) | 0.1 | $109k | 1.6k | 66.79 | |
| UnitedHealth (UNH) | 0.1 | $102k | 2.0k | 50.72 | |
| International Business Machines (IBM) | 0.1 | $93k | 506.00 | 183.79 | |
| Pepsi (PEP) | 0.1 | $89k | 1.3k | 66.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $85k | 1.3k | 68.00 | |
| Kinder Morgan Energy Partners | 0.1 | $85k | 1.0k | 85.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $56k | 733.00 | 76.40 | |
| Vodafone | 0.1 | $54k | 1.9k | 28.02 | |
| Hecla Mining Company (HL) | 0.1 | $52k | 10k | 5.20 | |
| iShares Silver Trust (SLV) | 0.1 | $54k | 2.0k | 27.00 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 704.00 | 56.82 | |
| Anadarko Petroleum Corporation | 0.0 | $47k | 616.00 | 76.30 | |
| Apple (AAPL) | 0.0 | $44k | 108.00 | 407.41 | |
| Green Mountain Coffee Roasters | 0.0 | $40k | 900.00 | 44.44 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $41k | 5.0k | 8.20 | |
| Linkedin Corp | 0.0 | $50k | 800.00 | 62.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $32k | 700.00 | 45.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $39k | 600.00 | 65.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $37k | 296.00 | 125.00 | |
| 3M Company (MMM) | 0.0 | $33k | 400.00 | 82.50 | |
| Automatic Data Processing (ADP) | 0.0 | $38k | 700.00 | 54.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 400.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $32k | 619.00 | 51.70 | |
| Legacy Reserves | 0.0 | $30k | 1.1k | 27.78 | |
| Sunopta (STKL) | 0.0 | $37k | 7.8k | 4.77 | |
| Eldorado Gold Corp | 0.0 | $37k | 2.7k | 13.70 | |
| Currencyshares Swedish Krona swedish krona | 0.0 | $36k | 250.00 | 144.00 | |
| Beam | 0.0 | $38k | 736.00 | 51.63 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 3.9k | 5.45 | |
| Caterpillar (CAT) | 0.0 | $27k | 300.00 | 90.00 | |
| Baxter International (BAX) | 0.0 | $26k | 533.00 | 48.78 | |
| Edwards Lifesciences (EW) | 0.0 | $28k | 400.00 | 70.00 | |
| Tiffany & Co. | 0.0 | $20k | 300.00 | 66.67 | |
| Honeywell International (HON) | 0.0 | $18k | 333.00 | 54.05 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 800.00 | 26.25 | |
| Clayton Williams Energy | 0.0 | $20k | 265.00 | 75.47 | |
| Hibbett Sports (HIBB) | 0.0 | $23k | 500.00 | 46.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $22k | 1.0k | 22.00 | |
| Simon Property (SPG) | 0.0 | $27k | 207.00 | 130.43 | |
| Templeton Global Income Fund | 0.0 | $27k | 2.8k | 9.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $14k | 400.00 | 35.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $16k | 600.00 | 26.67 | |
| Pfizer (PFE) | 0.0 | $13k | 580.00 | 22.41 | |
| J.C. Penney Company | 0.0 | $11k | 300.00 | 36.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 400.00 | 27.50 | |
| Dow Chemical Company | 0.0 | $12k | 400.00 | 30.00 | |
| Harris Corporation | 0.0 | $11k | 300.00 | 36.67 | |
| Xilinx | 0.0 | $16k | 500.00 | 32.00 | |
| Amgen (AMGN) | 0.0 | $12k | 188.00 | 63.83 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 25.00 | 480.00 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $15k | 200.00 | 75.00 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 100.00 | 110.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Marriott International (MAR) | 0.0 | $11k | 367.00 | 29.97 | |
| Tata Motors | 0.0 | $10k | 600.00 | 16.67 | |
| Veolia Environnement (VEOEY) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Bancolombia (CIB) | 0.0 | $12k | 200.00 | 60.00 | |
| Nstar | 0.0 | $9.0k | 200.00 | 45.00 | |
| Materials SPDR (XLB) | 0.0 | $10k | 300.00 | 33.33 | |
| Endeavour Silver Corp (EXK) | 0.0 | $10k | 1.0k | 10.00 | |
| L.S. Starrett Company | 0.0 | $8.0k | 602.00 | 13.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.0k | 1.0k | 6.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $13k | 200.00 | 65.00 | |
| Magellan Petroleum Corporation | 0.0 | $7.0k | 7.0k | 1.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $11k | 1.5k | 7.33 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $10k | 172.00 | 58.14 | |
| Edap Tms (EDAP) | 0.0 | $17k | 10k | 1.70 | |
| Enerplus Corp | 0.0 | $13k | 500.00 | 26.00 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $13k | 110.00 | 118.18 | |
| Penn West Energy Trust | 0.0 | $10k | 500.00 | 20.00 | |
| Mines Management | 0.0 | $10k | 5.2k | 1.92 | |
| Covidien | 0.0 | $14k | 300.00 | 46.67 | |
| Great Panther Silver | 0.0 | $14k | 7.0k | 2.00 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 736.00 | 17.66 | |
| Vale (VALE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Via | 0.0 | $2.0k | 45.00 | 44.44 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 6.00 | 0.00 | |
| CBS Corporation | 0.0 | $999.900000 | 45.00 | 22.22 | |
| 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 | |
| Kinder Morgan Management | 0.0 | $0 | 5.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 105.00 | 28.57 | |
| 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 | |
| Toro Company (TTC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 172.00 | 11.63 | |
| AMR Corporation | 0.0 | $1.0k | 2.1k | 0.48 | |
| Express Scripts | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brooks Automation (AZTA) | 0.0 | $2.0k | 222.00 | 9.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cantel Medical | 0.0 | $4.0k | 150.00 | 26.67 | |
| Blue Coat Systems | 0.0 | $3.0k | 100.00 | 30.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $3.0k | 90.00 | 33.33 | |
| SmartHeat | 0.0 | $995.900000 | 2.2k | 0.46 | |
| JDS Uniphase Corporation | 0.0 | $4.0k | 375.00 | 10.67 | |
| MetLife (MET) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Textron (TXT) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Star Gas Partners (SGU) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Alcatel-Lucent | 0.0 | $0 | 105.00 | 0.00 | |
| Perma-Fix Environmental Services | 0.0 | $3.0k | 2.0k | 1.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spire Corporation | 0.0 | $2.0k | 3.4k | 0.59 | |
| Tanzanian Royalty Expl Corp | 0.0 | $1.0k | 500.00 | 2.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Oxygen Biotherapeutics (OXBT) | 0.0 | $0 | 2.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 36.00 | 27.78 |
