New Harbor Financial as of Dec. 31, 2014
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 142 positions in its portfolio as reported in the December 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) | 17.4 | $14M | 163k | 84.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 12.0 | $9.4M | 77k | 122.31 | |
| iShares S&P 100 Index (OEF) | 8.8 | $6.9M | 76k | 90.94 | |
| Market Vectors Gold Miners ETF | 8.7 | $6.8M | 372k | 18.38 | |
| ProShares Short Russell2000 | 8.1 | $6.4M | 412k | 15.45 | |
| Vanguard Emerging Markets ETF (VWO) | 8.0 | $6.3M | 157k | 40.02 | |
| PowerShares Emerging Markets Sovere | 7.6 | $6.0M | 214k | 28.16 | |
| ProShares Short S&P500 | 6.2 | $4.9M | 225k | 21.78 | |
| Central Fd Cda Ltd cl a | 6.1 | $4.8M | 415k | 11.58 | |
| Templeton Global Income Fund | 3.8 | $3.0M | 421k | 7.19 | |
| Central Gold-Trust | 3.3 | $2.6M | 65k | 40.65 | |
| Middlesex Water Company (MSEX) | 1.5 | $1.2M | 50k | 23.07 | |
| Market Vectors Junior Gold Min | 1.4 | $1.1M | 46k | 23.93 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.3 | $1.0M | 99k | 10.42 | |
| Goldcorp | 1.0 | $778k | 42k | 18.53 | |
| ProShares Short Dow30 | 0.6 | $438k | 19k | 23.29 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $388k | 471.00 | 823.78 | |
| SPDR Gold Trust (GLD) | 0.3 | $210k | 1.8k | 113.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $208k | 2.3k | 92.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $200k | 1.7k | 119.19 | |
| Schlumberger (SLB) | 0.2 | $148k | 1.7k | 85.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $143k | 15k | 9.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $110k | 1.4k | 80.88 | |
| Chevron Corporation (CVX) | 0.1 | $101k | 900.00 | 112.22 | |
| General Electric Company | 0.1 | $106k | 4.2k | 25.29 | |
| Adams Express Company (ADX) | 0.1 | $103k | 7.5k | 13.73 | |
| Claymore S&P Global Water Index | 0.1 | $103k | 3.7k | 28.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $74k | 700.00 | 105.71 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $69k | 3.3k | 20.91 | |
| Apple (AAPL) | 0.1 | $61k | 550.00 | 110.91 | |
| Procter & Gamble Company (PG) | 0.1 | $63k | 691.00 | 91.17 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $65k | 1.9k | 34.21 | |
| Anadarko Petroleum Corporation | 0.1 | $55k | 666.00 | 82.58 | |
| Xylem (XYL) | 0.1 | $49k | 1.3k | 37.69 | |
| Bank of America Corporation (BAC) | 0.1 | $39k | 2.2k | 17.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $38k | 253.00 | 150.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $42k | 400.00 | 105.00 | |
| Amgen (AMGN) | 0.1 | $39k | 243.00 | 160.49 | |
| Pepsi (PEP) | 0.1 | $38k | 400.00 | 95.00 | |
| Simon Property (SPG) | 0.1 | $38k | 207.00 | 183.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $42k | 400.00 | 105.00 | |
| Thai Fund | 0.1 | $40k | 3.4k | 11.85 | |
| Sunpower (SPWRQ) | 0.1 | $41k | 1.6k | 25.62 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $42k | 1.3k | 31.70 | |
| Direxion Shs Etf Tr dlyjr gl mnr3x n | 0.1 | $37k | 1.5k | 24.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29k | 300.00 | 96.67 | |
| Hecla Mining Company (HL) | 0.0 | $29k | 11k | 2.76 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $34k | 1.2k | 28.33 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 736.00 | 44.84 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 400.00 | 77.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $35k | 1.0k | 34.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $21k | 450.00 | 46.67 | |
| Baxter International (BAX) | 0.0 | $20k | 266.00 | 75.19 | |
| At&t (T) | 0.0 | $25k | 738.00 | 33.88 | |
| Spectra Energy | 0.0 | $22k | 600.00 | 36.67 | |
| Verizon Communications (VZ) | 0.0 | $22k | 469.00 | 46.91 | |
| Honeywell International (HON) | 0.0 | $23k | 233.00 | 98.71 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 488.00 | 40.98 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.4k | 14.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
| Abbvie (ABBV) | 0.0 | $20k | 300.00 | 66.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $19k | 300.00 | 63.33 | |
| International Business Machines (IBM) | 0.0 | $16k | 100.00 | 160.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 100.00 | 130.00 | |
| Altera Corporation | 0.0 | $18k | 500.00 | 36.00 | |
| Legacy Reserves | 0.0 | $15k | 1.4k | 11.06 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $15k | 300.00 | 50.00 | |
| L.S. Starrett Company | 0.0 | $12k | 602.00 | 19.93 | |
| Duke Energy (DUK) | 0.0 | $17k | 200.00 | 85.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 33.00 | 151.52 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Kroger (KR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| United Technologies Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Whole Foods Market | 0.0 | $10k | 200.00 | 50.00 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 67.00 | 89.55 | |
| 0.0 | $5.0k | 10.00 | 500.00 | ||
| Linn Energy | 0.0 | $7.0k | 740.00 | 9.46 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Whiting Petroleum Corporation | 0.0 | $6.0k | 170.00 | 35.29 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
| JDS Uniphase Corporation | 0.0 | $5.0k | 375.00 | 13.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.0k | 840.00 | 4.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Silver Wheaton Corp | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Uranium Energy (UEC) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $8.0k | 1.5k | 5.33 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 300.00 | 16.67 | |
| Great Panther Silver | 0.0 | $5.0k | 8.8k | 0.57 | |
| Gnc Holdings Inc Cl A | 0.0 | $9.0k | 200.00 | 45.00 | |
| Express Scripts Holding | 0.0 | $5.0k | 55.00 | 90.91 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $6.0k | 200.00 | 30.00 | |
| Google Inc Class C | 0.0 | $5.0k | 10.00 | 500.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 33.00 | 90.91 | |
| J.C. Penney Company | 0.0 | $2.0k | 300.00 | 6.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gold Fields (GFI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| National-Oilwell Var | 0.0 | $2.0k | 33.00 | 60.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| EMC Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 15.00 | 0.00 | |
| Clayton Williams Energy | 0.0 | $1.0k | 20.00 | 50.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Questar Corporation | 0.0 | $3.0k | 130.00 | 23.08 | |
| Textron (TXT) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Aqua America | 0.0 | $2.0k | 91.00 | 21.98 | |
| Agnico (AEM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Eldorado Gold Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.0k | 1.3k | 2.31 | |
| Yamana Gold | 0.0 | $3.0k | 815.00 | 3.68 | |
| Alexco Resource Corp | 0.0 | $1.0k | 2.4k | 0.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Mines Management | 0.0 | $2.0k | 5.2k | 0.38 | |
| Rio Alto Mng | 0.0 | $1.0k | 500.00 | 2.00 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Invensense | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Organovo Holdings | 0.0 | $3.0k | 480.00 | 6.25 | |
| Asanko Gold | 0.0 | $3.0k | 1.7k | 1.76 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $1.0k | 50.00 | 20.00 | |
| Proshares Tr ultsht ftse chn | 0.0 | $3.0k | 75.00 | 40.00 | |
| Washington Prime | 0.0 | $2.0k | 103.00 | 19.42 | |
| Proshares Tr short qqq | 0.0 | $3.0k | 51.00 | 58.82 |
