New Harbor Financial as of June 30, 2013
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 95 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 23.0 | $15M | 215k | 71.27 | |
| Industrial SPDR (XLI) | 15.5 | $10M | 244k | 42.64 | |
| Market Vectors Gold Miners ETF | 13.5 | $9.0M | 369k | 24.49 | |
| Central Fd Cda Ltd cl a | 8.3 | $5.6M | 409k | 13.60 | |
| Central Gold-Trust | 8.1 | $5.4M | 122k | 44.20 | |
| CurrencyShares Canadian Dollar Trust | 4.8 | $3.2M | 34k | 94.55 | |
| Natural Grocers By Vitamin C (NGVC) | 4.2 | $2.8M | 90k | 31.00 | |
| Sunpower (SPWRQ) | 3.9 | $2.6M | 125k | 20.70 | |
| EnerNOC | 3.5 | $2.3M | 176k | 13.26 | |
| Alpine Total Dynamic Dividend Fund | 2.4 | $1.6M | 417k | 3.91 | |
| Middlesex Water Company (MSEX) | 2.0 | $1.4M | 69k | 19.92 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 1.9 | $1.3M | 62k | 20.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $972k | 15k | 66.22 | |
| Westport Innovations | 1.2 | $832k | 25k | 33.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $753k | 8.3k | 90.30 | |
| iShares S&P 500 Index (IVV) | 1.0 | $684k | 4.3k | 160.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $214k | 2.2k | 97.27 | |
| Veolia Environnement (VEOEY) | 0.2 | $156k | 14k | 11.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $143k | 1.2k | 119.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $126k | 814.00 | 154.79 | |
| General Electric Company | 0.2 | $122k | 5.3k | 23.21 | |
| Pepsi (PEP) | 0.2 | $117k | 1.4k | 81.82 | |
| Schlumberger (SLB) | 0.2 | $123k | 1.7k | 71.55 | |
| Chevron Corporation (CVX) | 0.2 | $111k | 940.00 | 118.09 | |
| ProShares Short Russell2000 | 0.1 | $103k | 5.0k | 20.60 | |
| Kinder Morgan Energy Partners | 0.1 | $85k | 1.0k | 85.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $78k | 907.00 | 86.00 | |
| At&t (T) | 0.1 | $79k | 2.2k | 35.28 | |
| Procter & Gamble Company (PG) | 0.1 | $77k | 1.0k | 77.00 | |
| Integrys Energy | 0.1 | $66k | 1.1k | 58.36 | |
| Anadarko Petroleum Corporation | 0.1 | $53k | 616.00 | 86.04 | |
| 3M Company (MMM) | 0.1 | $44k | 400.00 | 110.00 | |
| Automatic Data Processing (ADP) | 0.1 | $48k | 700.00 | 68.57 | |
| Beam | 0.1 | $46k | 736.00 | 62.50 | |
| Abbvie (ABBV) | 0.1 | $50k | 1.2k | 41.53 | |
| Apple (AAPL) | 0.1 | $40k | 100.00 | 400.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $41k | 365.00 | 112.33 | |
| Bank of America Corporation (BAC) | 0.1 | $34k | 2.7k | 12.72 | |
| iShares Gold Trust | 0.1 | $34k | 2.8k | 12.14 | |
| Simon Property (SPG) | 0.1 | $33k | 207.00 | 159.42 | |
| Reed's | 0.1 | $32k | 6.3k | 5.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 850.00 | 34.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $28k | 253.00 | 110.67 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 704.00 | 35.51 | |
| Amgen (AMGN) | 0.0 | $27k | 272.00 | 99.26 | |
| Vodafone | 0.0 | $25k | 877.00 | 28.51 | |
| Templeton Global Income Fund | 0.0 | $25k | 2.8k | 8.80 | |
| PowerShares Emerging Markets Sovere | 0.0 | $24k | 874.00 | 27.46 | |
| Fortune Brands (FBIN) | 0.0 | $29k | 736.00 | 39.40 | |
| Baxter International (BAX) | 0.0 | $18k | 267.00 | 67.42 | |
| Spectra Energy | 0.0 | $21k | 600.00 | 35.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 300.00 | 56.67 | |
| International Business Machines (IBM) | 0.0 | $17k | 91.00 | 186.81 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 322.00 | 52.80 | |
| 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 | |
| SPDR S&P Biotech (XBI) | 0.0 | $21k | 200.00 | 105.00 | |
| Atlantic Power Corporation | 0.0 | $22k | 5.5k | 4.00 | |
| Edap Tms (EDAP) | 0.0 | $23k | 8.6k | 2.67 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 865.00 | 25.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 700.00 | 15.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 300.00 | 53.33 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 200.00 | 65.00 | |
| Honeywell International (HON) | 0.0 | $13k | 167.00 | 77.84 | |
| TJX Companies (TJX) | 0.0 | $15k | 300.00 | 50.00 | |
| Just Energy Group | 0.0 | $12k | 2.1k | 5.71 | |
| Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
| J.C. Penney Company | 0.0 | $5.0k | 300.00 | 16.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Kroger (KR) | 0.0 | $10k | 300.00 | 33.33 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| Altera Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $6.0k | 774.00 | 7.75 | |
| L.S. Starrett Company | 0.0 | $6.0k | 602.00 | 9.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 138.00 | 43.48 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $9.0k | 1.5k | 6.00 | |
| ETFS Silver Trust | 0.0 | $5.0k | 260.00 | 19.23 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 400.00 | 10.00 | |
| James River Coal 4.5% 2015 conv | 0.0 | $4.0k | 10k | 0.40 | |
| 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 | $1.0k | 46.00 | 21.74 | |
| 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 | |
| Goldfield Corporation | 0.0 | $3.0k | 1.4k | 2.14 | |
| Citigroup (C) | 0.0 | $1.0k | 31.00 | 32.26 |
