New Harbor Financial as of Sept. 30, 2013
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 102 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 25.8 | $22M | 179k | 121.33 | |
| PowerShares QQQ Trust, Series 1 | 17.7 | $15M | 189k | 78.88 | |
| Market Vectors Gold Miners ETF | 12.3 | $10M | 415k | 25.02 | |
| Central Fd Cda Ltd cl a | 7.1 | $6.0M | 406k | 14.70 | |
| Central Gold-Trust | 6.6 | $5.5M | 120k | 46.18 | |
| Templeton Global Income Fund | 4.1 | $3.4M | 412k | 8.36 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 3.9 | $3.3M | 164k | 20.13 | |
| Natural Grocers By Vitamin C (NGVC) | 3.9 | $3.3M | 83k | 39.70 | |
| Market Vectors Junior Gold Min | 3.6 | $3.0M | 74k | 40.74 | |
| Sunpower (SPWRQ) | 3.4 | $2.9M | 109k | 26.16 | |
| EnerNOC | 2.6 | $2.2M | 148k | 14.98 | |
| Alpine Total Dynamic Dividend Fund | 2.0 | $1.7M | 412k | 4.02 | |
| Middlesex Water Company (MSEX) | 1.7 | $1.4M | 67k | 21.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.1M | 16k | 69.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $722k | 8.4k | 86.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $205k | 1.6k | 128.12 | |
| Veolia Environnement (VEOEY) | 0.2 | $181k | 11k | 17.08 | |
| Schlumberger (SLB) | 0.2 | $148k | 1.7k | 88.68 | |
| General Electric Company | 0.1 | $124k | 5.2k | 23.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $126k | 814.00 | 154.79 | |
| Chevron Corporation (CVX) | 0.1 | $114k | 940.00 | 121.28 | |
| Pepsi (PEP) | 0.1 | $114k | 1.4k | 79.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $91k | 1.1k | 86.42 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $81k | 8.0k | 10.19 | |
| Abbvie (ABBV) | 0.1 | $81k | 1.8k | 44.90 | |
| At&t (T) | 0.1 | $79k | 2.3k | 33.86 | |
| Procter & Gamble Company (PG) | 0.1 | $76k | 1.0k | 76.00 | |
| Kinder Morgan Energy Partners | 0.1 | $80k | 1.0k | 80.00 | |
| Anadarko Petroleum Corporation | 0.1 | $57k | 616.00 | 92.53 | |
| Apple (AAPL) | 0.1 | $57k | 120.00 | 475.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $56k | 5.1k | 10.98 | |
| 3M Company (MMM) | 0.1 | $48k | 400.00 | 120.00 | |
| Automatic Data Processing (ADP) | 0.1 | $51k | 700.00 | 72.86 | |
| Vodafone | 0.1 | $48k | 1.4k | 34.86 | |
| Beam | 0.1 | $48k | 736.00 | 65.22 | |
| Amgen (AMGN) | 0.1 | $42k | 372.00 | 112.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $41k | 365.00 | 112.33 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 2.7k | 13.85 | |
| Simon Property (SPG) | 0.0 | $31k | 207.00 | 149.76 | |
| Fortune Brands (FBIN) | 0.0 | $31k | 736.00 | 42.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $28k | 850.00 | 32.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 253.00 | 114.62 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 704.00 | 32.67 | |
| Intel Corporation (INTC) | 0.0 | $23k | 1.0k | 23.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $26k | 200.00 | 130.00 | |
| Adams Express Company (ADX) | 0.0 | $24k | 1.9k | 12.63 | |
| PowerShares Emerging Markets Sovere | 0.0 | $24k | 874.00 | 27.46 | |
| Reed's | 0.0 | $22k | 4.0k | 5.50 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 565.00 | 49.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 300.00 | 53.33 | |
| Baxter International (BAX) | 0.0 | $18k | 267.00 | 67.42 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 200.00 | 70.00 | |
| Spectra Energy | 0.0 | $21k | 600.00 | 35.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 300.00 | 56.67 | |
| Honeywell International (HON) | 0.0 | $14k | 167.00 | 83.83 | |
| International Business Machines (IBM) | 0.0 | $17k | 91.00 | 186.81 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 322.00 | 62.11 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 138.00 | 101.45 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $15k | 300.00 | 50.00 | |
| Atlantic Power Corporation | 0.0 | $15k | 3.5k | 4.29 | |
| Xylem (XYL) | 0.0 | $17k | 600.00 | 28.33 | |
| Duke Energy (DUK) | 0.0 | $13k | 200.00 | 65.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Kroger (KR) | 0.0 | $12k | 300.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Marriott International (MAR) | 0.0 | $7.0k | 167.00 | 41.92 | |
| 0.0 | $9.0k | 10.00 | 900.00 | ||
| Goldcorp | 0.0 | $8.0k | 290.00 | 27.59 | |
| 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 | $6.0k | 375.00 | 16.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Star Gas Partners (SGU) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Sunopta (STKL) | 0.0 | $8.0k | 774.00 | 10.34 | |
| L.S. Starrett Company | 0.0 | $7.0k | 602.00 | 11.63 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Yamana Gold | 0.0 | $6.0k | 615.00 | 9.76 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 100.00 | 100.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $9.0k | 1.5k | 6.00 | |
| Edap Tms (EDAP) | 0.0 | $7.0k | 2.6k | 2.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| J.C. Penney Company | 0.0 | $3.0k | 300.00 | 10.00 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 636.00 | 6.29 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 10.00 | 400.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 24.00 | 166.67 | |
| 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 | |
| Hecla Mining Company (HL) | 0.0 | $2.0k | 525.00 | 3.81 | |
| Textron (TXT) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Goldfield Corporation | 0.0 | $2.0k | 1.4k | 1.43 | |
| Great Panther Silver | 0.0 | $2.0k | 1.8k | 1.14 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| James River Coal 4.5% 2015 conv | 0.0 | $3.0k | 10k | 0.30 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Organovo Holdings | 0.0 | $4.0k | 760.00 | 5.26 |
