New Harbor Financial as of Dec. 31, 2012
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HECLA MINING CO COM COM 422704106 58 10,000 SH/ sole 10,000
CENTURYLINK INC COM COM 156700106 1 35 SH/ sole 35
MICROSOFT CORP COM COM 594918104 15 550 SH/ sole 550
BRISTOL-MYERS SQUIBB CM COM 110122108 1,232 37,800 SH/ sole 37,800
SPECTRA ENERGY CORP COM COM 847560109 16 600 SH/ sole 600
WALGREEN CO COM COM 931422109 4 105 SH/ sole 105
CENTRAL FUND OF CANADA CLOSED
END FUND CL A CL A 153501101 4,294 204,183 SH/ sole 204,183
TESLA MOTORS INC COM COM 88160R101 14 400 SH/ sole 400
ISHARES BARCLAYS TIPS BOND FUND BARCLYS TIPS BD 464287176 6,112 50,342 SH/ sole 50,342
STARRETT L S CO CL A CL A 855668109 6 602 SH/ sole 602
QUANTUM FUEL SYSTEMS TEC COM COM NEW 74765E208 7 10,800 SH/ sole 10,800
ATLANTIC POWER CORP COM COM NEW 04878Q863 1,369 119,779 SH/ sole 119,779
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR 92334N103 1,355 110,700 SH/ sole 110,700
BROOKS AUTOMATION INC COM COM 114340102 2 222 SH/ sole 222
LEGACY RESERVES LP UNIT LP INT 524707304 31 1,318 SH/ sole 1,318
SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 3,492 21,550 SH/ sole 21,550
NEWMONT MINING CORP COM COM 651639106 711 15,300 SH/ sole 15,300
ENERGY TRANSFER PARTNERS LP COM UNIT LTD PARTN 29273R109 13 300 SH/ sole 300
AUTOMATIC DATA PROCESSING INC
COM COM 053015103 40 700 SH/ sole 700
SEADRILL LTD COM 8FMN8 SHS G7945E105 846 23,000 SH/ sole 23,000
MAGELLAN PETE CORP COM COM 559091301 6 7,000 SH/ sole 7,000
INTEL CORP COM COM 458140100 1 53 SH/ sole 53
ENDEAVOUR SILVER CORP COM COM 29258Y103 8 1,000 SH/ sole 1,000
COVIDIEN PLC COM SHS G2554F113 12 200 SH/ sole 200
FACEBOOK INC COM CL A 30303M102 23 865 SH/ sole 865
BIOGEN IDEC INC COM COM 09062X103 15 100 SH/ sole 100
BEAM INC COM COM 073730103 45 736 SH/ sole 736
SILVER WHEATON CORP COM COM 828336107 7 200 SH/ sole 200
AMEX SPDR INDUSTRIAL SELECT
INDEX SBI INT-INDS 81369Y704 8,016 211,500 SH/ sole 211,500
EDAP TMS SA SPONS ADR SPONSORED ADR 268311107 18 8,600 SH/ sole 8,600
MARRIOTT INTERNATIONAL INC
CLASS A NEW CL A 571903202 6 167 SH/ sole 167
XYLEM INC COM COM 98419M100 1,420 52,400 SH/ sole 52,400
NATURAL GROCERS BY VITAMIN COT
COM COM 63888U108 588 30,776 SH/ sole 30,776
VANGUARD DIVIDEND APPRECIATION
ETF DIV APP ETF 921908844 788 13,221 SH/ sole 13,221
TEXTRON INC COM COM 883203101 2 64 SH/ sole 64
KODIAK OIL & GAS CORP. COM COM 50015Q100 9 964 SH/ sole 964
POWERSHARES EMERGING MARKETS
SOV DEB PORT SOVEREIGN DEBT 73936T573 4,510 143,409 SH/ sole 143,409
SPIRE CORP COM COM 848565107 2 3,400 SH/ sole 3,400
PROCTER GAMBLE CO COM COM 742718109 69 1,017 SH/ sole 1,017
MINES MGT INC COM COM 603432105 5 5,200 SH/ sole 5,200
PEPSICO INC COM COM 713448108 78 1,146 SH/ sole 1,146
VALE S.A. CLASS A PREFERRED ADR ADR REPSTG PFD 91912E204 0 00 SH/ sole 0
TENARIS S A ADR SPONSORED ADR 88031M109 17 400 SH/ sole 400
PRUDENTIAL FINANCIAL INC COM COM 744320102 1 22 SH/ sole 22
NETAPP INC COM COM 64110D104 3 100 SH/ sole 100
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 88 1,700 SH/ sole 1,700
ISHARES MSCI EMERGING MKTS MSCI EMERG MKT 464287234 2 47 SH/ sole 47
LOCKHEED MARTIN COM COM 539830109 37 400 SH/ sole 400
GENERAL ELECTRIC CO COM COM 369604103 332 15,816 SH/ sole 15,816
SPDR INTL GOVT INFL PROT BOND
ETF DB INT GVT ETF 78464A490 4,566 71,854 SH/ sole 71,854
EXXON MOBIL CORPORATION COM COM 30231G102 701 8,100 SH/ sole 8,100
ALCATEL LUCENT SPONSORED ADR SPONSORED ADR 013904305 0 105 SH/ sole 105
AMAZON.COM INC COM COM 023135106 5 20 SH/ sole 20
ISHARES FTSE CHINA 25 INDEX FUND FTSE CHINA25 IDX 464287184 16 400 SH/ sole 400
CHESAPEAKE ENERGY CORP COM COM 165167107 0 09 SH/ sole 9
PENNEY J C CO INC COM COM 708160106 6 300 SH/ sole 300
ACCO BRANDS CORP COM COM 00081T108 1 172 SH/ sole 172
APPLE INC COM COM 037833100 10 18 SH/ sole 18
HONEYWELL INTERNATIONAL INC COM COM 438516106 11 167 SH/ sole 167
MIDDLESEX WATER CO COM COM 596680108 1,753 89,633 SH/ sole 89,633
WESTPORT INNOVATIONS INC COM COM NEW 960908309 831 31,100 SH/ sole 31,100
ISHARES DJ US OIL & EQUIP DJ OIL EQUIP 464288844 227 4,450 SH/ sole 4,450
SPDR BARCLAYS INTERN TREASURY
BD ET BRCLYS INTL ETF 78464A516 65 1,064 SH/ sole 1,064
TRANSOCEAN LTD ORD REG SHS H8817H100 138 3,100 SH/ sole 3,100
OXYGEN BIOTHERAPEUTICS INC COM COM NEW 69207P209 0 02 SH/ sole 2
JOHNSON & JOHNSON COM COM 478160104 64 907 SH/ sole 907
WALT DISNEY CO COM COM DISNEY 254687106 0 06 SH/ sole 6
ROYAL DUTCH SHELL PLC ADS CLASS
B SPON ADR B 780259107 14 200 SH/ sole 200
FORTUNE BRANDS HOME & SEC INC
COM COM 34964C106 22 736 SH/ sole 736
VERIZON COMMUNICATIONS COM COM 92343V104 144 3,330 SH/ sole 3,330
EDWARDS LIFE SCIENCES COM COM 28176E108 18 200 SH/ sole 200
EATON VANCE TAX-MANAGED GLOBAL
DIV CL END COM 27829F108 138 15,700 SH/ sole 15,700
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 39 433 SH/ sole 433
BANK OF AMERICA CORP COM COM 060505104 27 2,352 SH/ sole 2,352
ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 12 1,500 SH/ sole 1,500
DEVON ENERGY CORPORATION COMMON COM 25179M103 2 44 SH/ sole 44
CURRENCY SH SWISS FR COM SWISS FRANC SH 23129V109 204 1,900 SH/ sole 1,900
LINKEDIN CORPORATION COM COM CL A 53578A108 115 1,000 SH/ sole 1,000
PENGROWTH ENERGY CORP COM COM 70706P104 10 2,000 SH/ sole 2,000
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1 26 SH/ sole 26
ENERNOC INC COM COM 292764107 1,753 149,173 SH/ sole 149,173
CURRENCY SH CAN DOL TR EXCHANGE
TRADED FUND CDN DOLLAR SHS 23129X105 3,195 31,909 SH/ sole 31,909
JUST ENERGY GROUP INC ORD COM 48213W101 20 2,100 SH/ sole 2,100
POWERSHARES QQQ UNIT SER 1 73935A104 11,189 171,800 SH/ sole 171,800
VANGUARD SM CAP ETF US SMALL
MKT 1750 SMALL CP ETF 922908751 518 6,402 SH/ sole 6,402
SUNPOWER CORPORATIONS COM COM 867652406 656 116,800 SH/ sole 116,800
CHEVRON CORP COM COM 166764100 184 1,700 SH/ sole 1,700
SCHLUMBERGER LTD COM COM 806857108 154 2,219 SH/ sole 2,219
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 30 385 SH/ sole 385
POWERSHARES BIOTECHNOLOGY &
GENOME PORT DYN BIOT & GEN 73935X856 2 100 SH/ sole 100
INTL BUSINESS MACHINES COM COM 459200101 17 91 SH/ sole 91
CENTRAL GOLDTRUST TRUST TR UNIT 153546106 8,861 141,144 SH/ sole 141,144
WELLS FARGO COMPANY COM COM 949746101 14 400 SH/ sole 400
STAR GAS PARTNERS L.P.-SBI COM UNIT LTD PARTNR 85512C105 4 1,000 SH/ sole 1,000
TRANSCANADA CORP COM COM 89353D107 9 200 SH/ sole 200
MERCK & CO INC. COM COM 58933Y105 4 100 SH/ sole 100
SPDR SPDR S^P BIOTECH ETF S^P BIOTECH 78464A870 18 200 SH/ sole 200
SIMON PROPERTY GROUP COM COM 828806109 33 207 SH/ sole 207
DUKE ENERGY HOLDINGS CORP COM COM NEW 26441C204 13 200 SH/ sole 200
COCA COLA CO COM COM 191216100 1 24 SH/ sole 24
CLAYTON WILLIAMS ENERGY INC COM COM 969490101 11 265 SH/ sole 265
GOLDCORP INC COM COM 380956409 642 17,500 SH/ sole 17,500
BROWN FORMAN CORP CL B CL B 115637209 818 12,929 SH/ sole 12,929
ANADARKO PETROL CORP COM COM 032511107 46 616 SH/ sole 616
ISHARES GOLD TRUST COM ISHARES 464285105 1,058 65,000 SH/ sole 65,000
PFIZER INC COM COM 717081103 1 55 SH/ sole 55
WHOLE FOODS MKT INC COM COM 966837106 912 10,000 SH/ sole 10,000
METLIFE INC COM COM 59156R108 1 34 SH/ sole 34
BARRICK GOLD CORP COM COM 067901108 25 700 SH/ sole 700
UNION PAC CORP COM COM 907818108 1,272 10,114 SH/ sole 10,114
VODAFONE GROUP PLC ADR SPONS ADR NEW 92857W209 24 939 SH/ sole 939
GMX RESOURCES INC 1:13 R/S
1/4/13 38011M603 COM 38011M108 3 6,000 SH/ sole 6,000
NOKIA CORP ADR SPONSORED ADR 654902204 3 636 SH/ sole 636
DB-X 2040 TARGET DATE FUND DB-X 2040 TARGET 233052406 0 00 SH/ sole 0
TEMPLETON EMERGING MKTS INCOME
COM COM 880192109 7 400 SH/ sole 400
ISHARES CORE S^P 500 ETF CORE S^P500 ETF 464287200 515 3,599 SH/ sole 3,599
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1 12 SH/ sole 12
TEMPLETON GLOBAL INCOME FD INC
COM COM 880198106 27 2,840 SH/ sole 2,840
TATA MOTORS LTD COM SPONSORED ADR 876568502 17 600 SH/ sole 600
ETFS SILVER TRUST ETF SILVER SHS 26922X107 53 1,780 SH/ sole 1,780
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 2 500 SH/ sole 500
INTUITIVE SURGICAL INC COM COM NEW 46120E602 10 20 SH/ sole 20
FORD MOTOR COM COM PAR $0.01 345370860 2 162 SH/ sole 162
COMCAST CORP COM CL A CL A 20030N101 11 304 SH/ sole 304
NEW GOLD INC COM COM 644535106 6 540 SH/ sole 540
EXELON CORPORATION COM COM 30161N101 15 507 SH/ sole 507
KINDER MORGAN ENERGY PARTNERS
CM LP UT LTD PARTNER 494550106 120 1,500 SH/ sole 1,500
ISHARES MSCI BRAZIL IND FD MSCI BRAZIL 464286400 7 132 SH/ sole 132
GILEAD SCIENCES INC COM COM 375558103 12 161 SH/ sole 161
KROGER CO COM COM 501044101 8 300 SH/ sole 300
AMGEN INC COM COM 031162100 23 272 SH/ sole 272
CONOCOPHILLIPS CORP COM COM 20825C104 6 100 SH/ sole 100
AT^T INC COM COM 00206R102 137 4,058 SH/ sole 4,058
SUNOPTA INC COM COM 8676EP108 73 12,953 SH/ sole 12,953
ABBOTT LABS COM COM 002824100 46 704 SH/ sole 704
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1 270 SH/ sole 270
3M CO COM COM 88579Y101 37 400 SH/ sole 400
AMEX SPDR CONSUMER DIS SELECT
INDEX SBI CONS DISCR 81369Y407 9,274 195,500 SH/ sole 195,500
NORTHERN DYNASTY MINERALS COM COM NEW 66510M204 3 1,000 SH/ sole 1,000
MARKET VECTORS GOLD MINERS ETF GOLD MINER ETF 57060U100 10,701 230,670 SH/ sole 230,670
ISHARES RUSSELL 2000 IDX FUND RUSSELL 2000 464287655 17 200 SH/ sole 200
KIMBERLY CLARK CORP COM COM 494368103 245 2,900 SH/ sole 2,900
MARKET VECTORS JUNIOR GOLD
MINERS ETF JR GOLD MINERS E 57060U589 1,838 92,878 SH/ sole 92,878
BAXTER INTERNATIONAL INC CM COM 071813109 18 267 SH/ sole 267
JDS UNIPHASE CORP COM COM PAR $0.001 46612J507 5 375 SH/ sole 375