New Harbor Financial as of Dec. 31, 2013
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 97 positions in its portfolio as reported in the December 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) | 26.0 | $20M | 170k | 120.03 | |
| PowerShares QQQ Trust, Series 1 | 20.0 | $16M | 178k | 87.96 | |
| Market Vectors Gold Miners ETF | 7.5 | $5.9M | 278k | 21.13 | |
| Central Fd Cda Ltd cl a | 6.6 | $5.2M | 389k | 13.25 | |
| Central Gold-Trust | 6.0 | $4.7M | 114k | 41.51 | |
| Templeton Global Income Fund | 4.0 | $3.1M | 394k | 7.95 | |
| Natural Grocers By Vitamin C (NGVC) | 3.8 | $3.0M | 70k | 42.45 | |
| Sunpower (SPWRQ) | 3.3 | $2.6M | 86k | 29.82 | |
| EnerNOC | 3.0 | $2.3M | 136k | 17.21 | |
| Agnico (AEM) | 2.3 | $1.8M | 67k | 26.38 | |
| Yamana Gold | 2.2 | $1.7M | 203k | 8.62 | |
| Goldcorp | 2.1 | $1.7M | 77k | 21.67 | |
| PowerShares Emerging Markets Sovere | 1.9 | $1.5M | 54k | 27.00 | |
| Middlesex Water Company (MSEX) | 1.7 | $1.3M | 62k | 20.93 | |
| Organovo Holdings | 1.6 | $1.2M | 112k | 11.07 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $754k | 7.5k | 101.21 | |
| Hannon Armstrong (HASI) | 0.9 | $721k | 52k | 13.96 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $686k | 27k | 25.89 | |
| CSX Corporation (CSX) | 0.9 | $682k | 24k | 28.78 | |
| Tibco Software | 0.8 | $661k | 29k | 22.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $317k | 4.2k | 75.19 | |
| Adams Express Company (ADX) | 0.2 | $196k | 15k | 13.04 | |
| General Electric Company | 0.2 | $151k | 5.4k | 28.08 | |
| Schlumberger (SLB) | 0.2 | $150k | 1.7k | 89.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $137k | 814.00 | 168.30 | |
| Veolia Environnement (VEOEY) | 0.2 | $129k | 7.9k | 16.33 | |
| Chevron Corporation (CVX) | 0.1 | $117k | 940.00 | 124.47 | |
| Pepsi (PEP) | 0.1 | $94k | 1.1k | 83.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $93k | 800.00 | 116.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $87k | 953.00 | 91.29 | |
| At&t (T) | 0.1 | $82k | 2.3k | 35.15 | |
| Apple (AAPL) | 0.1 | $79k | 140.00 | 564.29 | |
| Procter & Gamble Company (PG) | 0.1 | $81k | 1.0k | 81.00 | |
| Kinder Morgan Energy Partners | 0.1 | $81k | 1.0k | 81.00 | |
| Vermilion Energy (VET) | 0.1 | $59k | 1.0k | 59.00 | |
| Automatic Data Processing (ADP) | 0.1 | $57k | 700.00 | 81.43 | |
| Abbvie (ABBV) | 0.1 | $53k | 1.0k | 52.79 | |
| Anadarko Petroleum Corporation | 0.1 | $49k | 616.00 | 79.55 | |
| Vodafone | 0.1 | $46k | 1.2k | 39.08 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $49k | 2.1k | 23.54 | |
| Beam | 0.1 | $50k | 736.00 | 67.93 | |
| Bank of America Corporation (BAC) | 0.1 | $42k | 2.7k | 15.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $40k | 365.00 | 109.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 253.00 | 118.58 | |
| Amgen (AMGN) | 0.0 | $28k | 243.00 | 115.23 | |
| Simon Property (SPG) | 0.0 | $31k | 207.00 | 149.76 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 736.00 | 46.20 | |
| Xylem (XYL) | 0.0 | $28k | 800.00 | 35.00 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 565.00 | 54.87 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 704.00 | 38.35 | |
| Spectra Energy | 0.0 | $21k | 600.00 | 35.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 300.00 | 70.00 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 322.00 | 74.53 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $24k | 500.00 | 48.00 | |
| Solarcity | 0.0 | $23k | 400.00 | 57.50 | |
| Market Vectors Junior Gold Min | 0.0 | $27k | 880.00 | 30.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $13k | 350.00 | 37.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 300.00 | 60.00 | |
| Baxter International (BAX) | 0.0 | $19k | 267.00 | 71.16 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 200.00 | 65.00 | |
| Kroger (KR) | 0.0 | $12k | 300.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $15k | 167.00 | 89.82 | |
| International Business Machines (IBM) | 0.0 | $17k | 91.00 | 186.81 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 138.00 | 108.70 | |
| Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 636.00 | 7.86 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 24.00 | 166.67 | |
| 0.0 | $11k | 10.00 | 1100.00 | ||
| 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 | |
| Sunopta (STKL) | 0.0 | $8.0k | 774.00 | 10.34 | |
| L.S. Starrett Company | 0.0 | $9.0k | 602.00 | 14.95 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 300.00 | 16.67 | |
| Edap Tms (EDAP) | 0.0 | $8.0k | 2.6k | 3.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 400.00 | 10.00 | |
| 0.0 | $6.0k | 100.00 | 60.00 | ||
| J.C. Penney Company | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | $3.0k | 200.00 | 15.00 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Great Panther Silver | 0.0 | $997.500000 | 1.8k | 0.57 | |
| 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 |
