New Harbor Financial as of March 31, 2014
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 98 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 17.5 | $20M | 163k | 120.71 | |
| PowerShares QQQ Trust, Series 1 | 13.1 | $15M | 167k | 87.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.9 | $15M | 172k | 84.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.8 | $13M | 197k | 67.20 | |
| PowerShares Emerging Markets Sovere | 5.7 | $6.4M | 229k | 28.00 | |
| Market Vectors Gold Miners ETF | 5.6 | $6.3M | 265k | 23.61 | |
| Central Fd Cda Ltd cl a | 4.7 | $5.3M | 384k | 13.76 | |
| Central Gold-Trust | 4.3 | $4.8M | 107k | 45.24 | |
| First Trust ISE Revere Natural Gas | 3.3 | $3.7M | 181k | 20.70 | |
| Templeton Global Income Fund | 2.9 | $3.2M | 400k | 8.04 | |
| Natural Grocers By Vitamin C (NGVC) | 2.5 | $2.8M | 63k | 43.66 | |
| Agnico (AEM) | 1.8 | $2.0M | 67k | 30.25 | |
| Goldcorp | 1.7 | $1.9M | 77k | 24.47 | |
| Yamana Gold | 1.6 | $1.8M | 201k | 8.78 | |
| Solarcity | 1.6 | $1.7M | 28k | 62.63 | |
| Hain Celestial (HAIN) | 1.3 | $1.5M | 16k | 91.46 | |
| Middlesex Water Company (MSEX) | 1.1 | $1.2M | 56k | 21.82 | |
| Aberdeen Asia-Pacific Income Fund | 1.1 | $1.2M | 192k | 6.11 | |
| Companhia de Saneamento Basi (SBS) | 0.8 | $900k | 97k | 9.26 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $844k | 27k | 31.73 | |
| Hannon Armstrong (HASI) | 0.7 | $730k | 51k | 14.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $718k | 7.4k | 97.69 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.4 | $467k | 11k | 44.20 | |
| Adams Express Company (ADX) | 0.2 | $254k | 20k | 12.97 | |
| EnerNOC | 0.2 | $245k | 11k | 22.27 | |
| Schlumberger (SLB) | 0.1 | $163k | 1.7k | 97.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $153k | 814.00 | 187.96 | |
| General Electric Company | 0.1 | $132k | 5.1k | 25.85 | |
| Chevron Corporation (CVX) | 0.1 | $112k | 940.00 | 119.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $99k | 800.00 | 123.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $89k | 907.00 | 98.13 | |
| Pepsi (PEP) | 0.1 | $94k | 1.1k | 83.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $85k | 876.00 | 97.03 | |
| At&t (T) | 0.1 | $79k | 2.2k | 35.28 | |
| Procter & Gamble Company (PG) | 0.1 | $81k | 1.0k | 81.00 | |
| Kinder Morgan Energy Partners | 0.1 | $74k | 1.0k | 74.00 | |
| Vermilion Energy (VET) | 0.1 | $62k | 1.0k | 62.00 | |
| Automatic Data Processing (ADP) | 0.1 | $54k | 700.00 | 77.14 | |
| Anadarko Petroleum Corporation | 0.1 | $52k | 616.00 | 84.42 | |
| Abbvie (ABBV) | 0.1 | $52k | 1.0k | 51.79 | |
| Bank of America Corporation (BAC) | 0.0 | $46k | 2.7k | 17.22 | |
| iShares Silver Trust (SLV) | 0.0 | $40k | 2.1k | 19.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $41k | 365.00 | 112.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $32k | 253.00 | 126.48 | |
| Amgen (AMGN) | 0.0 | $30k | 243.00 | 123.46 | |
| Simon Property (SPG) | 0.0 | $34k | 207.00 | 164.25 | |
| Beam | 0.0 | $36k | 436.00 | 82.57 | |
| Fortune Brands (FBIN) | 0.0 | $31k | 736.00 | 42.12 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 565.00 | 60.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $31k | 837.00 | 37.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 300.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 704.00 | 38.35 | |
| Baxter International (BAX) | 0.0 | $20k | 266.00 | 75.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 300.00 | 73.33 | |
| Apple (AAPL) | 0.0 | $21k | 40.00 | 525.00 | |
| International Business Machines (IBM) | 0.0 | $19k | 100.00 | 190.00 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 322.00 | 71.43 | |
| Superior Industries International (SSUP) | 0.0 | $23k | 1.1k | 20.91 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $21k | 300.00 | 70.00 | |
| Silver Wheaton Corp | 0.0 | $18k | 800.00 | 22.50 | |
| Xylem (XYL) | 0.0 | $22k | 600.00 | 36.67 | |
| Us Natural Gas Fd Etf | 0.0 | $20k | 800.00 | 25.00 | |
| Market Vectors Junior Gold Min | 0.0 | $25k | 680.00 | 36.76 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $21k | 500.00 | 42.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 350.00 | 40.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 200.00 | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $15k | 308.00 | 48.70 | |
| Kroger (KR) | 0.0 | $13k | 300.00 | 43.33 | |
| Honeywell International (HON) | 0.0 | $15k | 166.00 | 90.36 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| L.S. Starrett Company | 0.0 | $10k | 602.00 | 16.61 | |
| Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
| 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 | $5.0k | 636.00 | 7.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 10.00 | 400.00 | |
| 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 | |
| Hecla Mining Company (HL) | 0.0 | $2.0k | 525.00 | 3.81 | |
| JDS Uniphase Corporation | 0.0 | $5.0k | 375.00 | 13.33 | |
| Textron (TXT) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sierra Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 | $1.0k | 10k | 0.10 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Clearsign Combustion (CLIR) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Organovo Holdings | 0.0 | $4.0k | 480.00 | 8.33 | |
| 0.0 | $5.0k | 100.00 | 50.00 |
