New Harbor Financial as of June 30, 2014
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 14.1 | $13M | 156k | 84.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 9.9 | $9.2M | 76k | 121.80 | |
| Vanguard Emerging Markets ETF (VWO) | 8.3 | $7.7M | 180k | 43.13 | |
| Central Fd Cda Ltd cl a | 8.2 | $7.7M | 527k | 14.54 | |
| ProShares Short Russell2000 | 8.1 | $7.5M | 471k | 16.03 | |
| iShares S&P 100 Index (OEF) | 6.9 | $6.5M | 75k | 86.54 | |
| Market Vectors Gold Miners ETF | 6.8 | $6.4M | 241k | 26.45 | |
| PowerShares Emerging Markets Sovere | 6.7 | $6.2M | 214k | 29.16 | |
| First Trust ISE Revere Natural Gas | 4.1 | $3.9M | 164k | 23.60 | |
| Templeton Global Income Fund | 3.8 | $3.5M | 429k | 8.26 | |
| Agnico (AEM) | 2.7 | $2.5M | 66k | 38.29 | |
| Central Gold-Trust | 2.4 | $2.2M | 47k | 47.47 | |
| Goldcorp | 2.3 | $2.1M | 77k | 27.91 | |
| Solazyme | 1.7 | $1.6M | 133k | 11.78 | |
| Hain Celestial (HAIN) | 1.5 | $1.4M | 16k | 88.73 | |
| General Electric Company | 1.5 | $1.4M | 52k | 26.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.3 | $1.2M | 193k | 6.28 | |
| Middlesex Water Company (MSEX) | 1.3 | $1.2M | 56k | 21.18 | |
| Natural Grocers By Vitamin C (NGVC) | 1.3 | $1.2M | 55k | 21.41 | |
| Companhia de Saneamento Basi (SBS) | 1.1 | $1.0M | 98k | 10.72 | |
| Yamana Gold | 1.0 | $904k | 110k | 8.22 | |
| Silver Wheaton Corp | 0.9 | $860k | 33k | 26.26 | |
| Hannon Armstrong (HASI) | 0.8 | $731k | 51k | 14.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $277k | 2.8k | 100.73 | |
| Schlumberger (SLB) | 0.2 | $197k | 1.7k | 118.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $162k | 1.6k | 99.51 | |
| Chevron Corporation (CVX) | 0.1 | $117k | 900.00 | 130.00 | |
| EnerNOC | 0.1 | $123k | 6.5k | 18.92 | |
| Pepsi (PEP) | 0.1 | $101k | 1.1k | 89.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $102k | 800.00 | 127.50 | |
| Claymore S&P Global Water Index | 0.1 | $101k | 3.3k | 30.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $95k | 907.00 | 104.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $91k | 1.2k | 77.84 | |
| Kinder Morgan Energy Partners | 0.1 | $82k | 1.0k | 82.00 | |
| At&t (T) | 0.1 | $79k | 2.2k | 35.28 | |
| Procter & Gamble Company (PG) | 0.1 | $79k | 1.0k | 79.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $73k | 720.00 | 101.39 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $76k | 1.9k | 40.00 | |
| Anadarko Petroleum Corporation | 0.1 | $67k | 616.00 | 108.77 | |
| Adams Express Company (ADX) | 0.1 | $62k | 4.5k | 13.81 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $62k | 6.0k | 10.33 | |
| Vermilion Energy (VET) | 0.1 | $70k | 1.0k | 70.00 | |
| Automatic Data Processing (ADP) | 0.1 | $55k | 700.00 | 78.57 | |
| Abbvie (ABBV) | 0.1 | $57k | 1.0k | 56.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $46k | 434.00 | 105.99 | |
| iShares Silver Trust (SLV) | 0.1 | $43k | 2.1k | 20.48 | |
| Annie's | 0.1 | $47k | 1.4k | 33.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $48k | 1.4k | 33.40 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 2.2k | 15.19 | |
| Simon Property (SPG) | 0.0 | $34k | 207.00 | 164.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $42k | 365.00 | 115.07 | |
| H&Q Healthcare Investors | 0.0 | $34k | 1.3k | 26.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $32k | 253.00 | 126.48 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 704.00 | 41.19 | |
| Spectra Energy | 0.0 | $25k | 600.00 | 41.67 | |
| Amgen (AMGN) | 0.0 | $29k | 243.00 | 119.34 | |
| Apple (AAPL) | 0.0 | $26k | 280.00 | 92.86 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $25k | 1.6k | 15.62 | |
| Crescent Point Energy Trust | 0.0 | $27k | 600.00 | 45.00 | |
| Fortune Brands (FBIN) | 0.0 | $29k | 736.00 | 39.40 | |
| Solarcity | 0.0 | $28k | 400.00 | 70.00 | |
| Market Vectors Junior Gold Min | 0.0 | $29k | 680.00 | 42.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 350.00 | 42.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 300.00 | 56.67 | |
| Baxter International (BAX) | 0.0 | $19k | 266.00 | 71.43 | |
| Verizon Communications (VZ) | 0.0 | $15k | 308.00 | 48.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 300.00 | 76.67 | |
| Honeywell International (HON) | 0.0 | $15k | 166.00 | 90.36 | |
| International Business Machines (IBM) | 0.0 | $18k | 100.00 | 180.00 | |
| Superior Industries International (SUP) | 0.0 | $23k | 1.1k | 20.91 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $23k | 300.00 | 76.67 | |
| Xylem (XYL) | 0.0 | $23k | 600.00 | 38.33 | |
| Us Natural Gas Fd Etf | 0.0 | $20k | 800.00 | 25.00 | |
| Facebook Inc cl a (META) | 0.0 | $20k | 295.00 | 67.80 | |
| Duke Energy (DUK) | 0.0 | $15k | 200.00 | 75.00 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 636.00 | 7.86 | |
| Kroger (KR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 0.0 | $6.0k | 10.00 | 600.00 | ||
| ProShares Short S&P500 | 0.0 | $12k | 500.00 | 24.00 | |
| Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
| Altera Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| JDS Uniphase Corporation | 0.0 | $5.0k | 375.00 | 13.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| L.S. Starrett Company | 0.0 | $9.0k | 602.00 | 14.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 300.00 | 20.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $14k | 1.3k | 11.01 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $14k | 500.00 | 28.00 | |
| Ultra Short Russell 2000 | 0.0 | $13k | 300.00 | 43.33 | |
| Google Inc Class C | 0.0 | $6.0k | 10.00 | 600.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| J.C. Penney Company | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| 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 | |
| Uranium Energy (UEC) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Great Panther Silver | 0.0 | $2.0k | 1.8k | 1.14 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Organovo Holdings | 0.0 | $4.0k | 480.00 | 8.33 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Washington Prime | 0.0 | $2.0k | 103.00 | 19.42 | |
| Gabelli Healthcare - Rights 7 other | 0.0 | $2.0k | 6.0k | 0.33 |
