New Harbor Financial as of March 31, 2013
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 100 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 15.6 | $14M | 203k | 70.21 | |
| Consumer Discretionary SPDR (XLY) | 13.5 | $12M | 226k | 54.46 | |
| Industrial SPDR (XLI) | 11.2 | $10M | 248k | 41.44 | |
| Market Vectors Junior Gold Miners ETF | 10.3 | $9.4M | 742k | 12.64 | |
| Central Fd Cda Ltd cl a | 8.1 | $7.4M | 431k | 17.11 | |
| Central Gold-Trust | 6.8 | $6.2M | 114k | 54.23 | |
| Market Vectors Gold Miners ETF | 5.3 | $4.8M | 162k | 29.91 | |
| CurrencyShares Canadian Dollar Trust | 3.8 | $3.5M | 36k | 98.32 | |
| SPDR Gold Trust (GLD) | 3.1 | $2.8M | 20k | 142.32 | |
| Natural Grocers By Vitamin C (NGVC) | 2.9 | $2.7M | 105k | 25.25 | |
| EnerNOC | 2.8 | $2.6M | 148k | 17.47 | |
| Tesla Motors (TSLA) | 2.0 | $1.8M | 33k | 54.93 | |
| Sunpower (SPWRQ) | 1.8 | $1.7M | 122k | 13.66 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.5M | 10k | 147.44 | |
| Middlesex Water Company (MSEX) | 1.5 | $1.4M | 71k | 19.25 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 1.5 | $1.4M | 64k | 21.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.0M | 15k | 66.63 | |
| Goldcorp | 1.0 | $923k | 32k | 28.84 | |
| Westport Innovations | 0.9 | $787k | 26k | 30.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $736k | 8.3k | 88.26 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $699k | 7.7k | 90.91 | |
| iShares S&P 500 Index (IVV) | 0.8 | $686k | 4.3k | 160.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $227k | 2.2k | 103.18 | |
| Veolia Environnement (VEOEY) | 0.2 | $186k | 14k | 13.58 | |
| Pepsi (PEP) | 0.2 | $143k | 1.7k | 82.66 | |
| Schlumberger (SLB) | 0.1 | $127k | 1.7k | 73.88 | |
| General Electric Company | 0.1 | $117k | 5.3k | 22.26 | |
| Chevron Corporation (CVX) | 0.1 | $114k | 940.00 | 121.28 | |
| Kinder Morgan Energy Partners | 0.1 | $90k | 1.0k | 90.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $78k | 907.00 | 86.00 | |
| At&t (T) | 0.1 | $84k | 2.2k | 37.52 | |
| Procter & Gamble Company (PG) | 0.1 | $78k | 1.0k | 78.00 | |
| Anadarko Petroleum Corporation | 0.1 | $52k | 616.00 | 84.42 | |
| Apple (AAPL) | 0.1 | $51k | 118.00 | 432.20 | |
| Abbvie (ABBV) | 0.1 | $54k | 1.2k | 44.85 | |
| Bank of America Corporation (BAC) | 0.1 | $45k | 3.7k | 12.25 | |
| 3M Company (MMM) | 0.1 | $42k | 400.00 | 105.00 | |
| Automatic Data Processing (ADP) | 0.1 | $47k | 700.00 | 67.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $45k | 365.00 | 123.29 | |
| Beam | 0.1 | $48k | 736.00 | 65.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $34k | 900.00 | 37.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $40k | 400.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $36k | 207.00 | 173.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 233.00 | 107.30 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 704.00 | 36.93 | |
| Amgen (AMGN) | 0.0 | $29k | 272.00 | 106.62 | |
| Vodafone | 0.0 | $27k | 877.00 | 30.79 | |
| Templeton Global Income Fund | 0.0 | $27k | 2.8k | 9.51 | |
| Atlantic Power Corporation | 0.0 | $26k | 5.5k | 4.73 | |
| Edap Tms (EDAP) | 0.0 | $31k | 8.6k | 3.60 | |
| PowerShares Emerging Markets Sovere | 0.0 | $27k | 874.00 | 30.89 | |
| Reed's | 0.0 | $27k | 6.5k | 4.15 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $31k | 1.0k | 31.00 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 736.00 | 36.68 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 865.00 | 26.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $18k | 550.00 | 32.73 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 1.0k | 14.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 300.00 | 50.00 | |
| Baxter International (BAX) | 0.0 | $19k | 267.00 | 71.16 | |
| Spectra Energy | 0.0 | $19k | 600.00 | 31.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 300.00 | 56.67 | |
| International Business Machines (IBM) | 0.0 | $18k | 91.00 | 197.80 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 322.00 | 49.69 | |
| TJX Companies (TJX) | 0.0 | $15k | 300.00 | 50.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $17k | 300.00 | 56.67 | |
| Iamgold Corp (IAG) | 0.0 | $21k | 4.0k | 5.25 | |
| SPDR S&P Biotech (XBI) | 0.0 | $21k | 200.00 | 105.00 | |
| Just Energy Group | 0.0 | $14k | 2.1k | 6.67 | |
| Duke Energy (DUK) | 0.0 | $15k | 200.00 | 75.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 700.00 | 18.57 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 200.00 | 65.00 | |
| J.C. Penney Company | 0.0 | $5.0k | 300.00 | 16.67 | |
| Kroger (KR) | 0.0 | $10k | 300.00 | 33.33 | |
| Honeywell International (HON) | 0.0 | $12k | 167.00 | 71.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 20.00 | 500.00 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Marriott International (MAR) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
| Altera Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| BHP Billiton (BHP) | 0.0 | $12k | 185.00 | 64.86 | |
| JDS Uniphase Corporation | 0.0 | $5.0k | 375.00 | 13.33 | |
| Star Gas Partners (SGU) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Sunopta (STKL) | 0.0 | $8.0k | 1.1k | 7.35 | |
| L.S. Starrett Company | 0.0 | $6.0k | 602.00 | 9.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Kandi Technolgies | 0.0 | $8.0k | 2.0k | 4.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $11k | 1.5k | 7.33 | |
| ETFS Silver Trust | 0.0 | $6.0k | 260.00 | 23.08 | |
| Goldfield Corporation | 0.0 | $5.0k | 1.4k | 3.57 | |
| Quantum Fuel Systems Technolog | 0.0 | $6.0k | 11k | 0.56 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 636.00 | 3.14 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 46.00 | 43.48 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 15.00 | 0.00 | |
| Textron (TXT) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Spire Corporation | 0.0 | $2.0k | 3.4k | 0.59 | |
| Citigroup (C) | 0.0 | $1.0k | 31.00 | 32.26 | |
| James River Coal 4.5% 2015 conv | 0.0 | $3.0k | 10k | 0.30 |
