New Harbor Financial as of Dec. 31, 2015
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 21.2 | $14M | 1.0M | 13.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 17.9 | $12M | 143k | 84.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 17.0 | $12M | 94k | 122.60 | |
| Central Fd Cda Ltd cl a | 10.2 | $6.9M | 688k | 9.99 | |
| iShares S&P 100 Index (OEF) | 9.4 | $6.4M | 70k | 91.16 | |
| Proshares Tr Short Russell2000 (RWM) | 8.6 | $5.8M | 94k | 62.11 | |
| Templeton Global Income Fund | 3.2 | $2.1M | 337k | 6.35 | |
| Market Vectors Junior Gold Min | 1.7 | $1.2M | 61k | 19.21 | |
| Ultra Short Russell 2000 | 1.5 | $995k | 25k | 39.28 | |
| Solaredge Technologies (SEDG) | 1.2 | $834k | 30k | 28.17 | |
| Middlesex Water Company (MSEX) | 1.2 | $812k | 31k | 26.52 | |
| AU Optronics | 0.8 | $556k | 191k | 2.91 | |
| Union Pacific Corporation (UNP) | 0.7 | $470k | 6.0k | 78.01 | |
| Agnico (AEM) | 0.5 | $318k | 12k | 26.26 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $313k | 6.9k | 45.69 | |
| ProShares Short S&P500 | 0.4 | $254k | 12k | 20.82 | |
| Richmont Mines | 0.3 | $209k | 65k | 3.20 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $206k | 41k | 5.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $194k | 2.5k | 77.60 | |
| New York Community Ban | 0.3 | $195k | 12k | 16.32 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $168k | 2.8k | 60.00 | |
| General Electric Company | 0.2 | $136k | 4.4k | 30.97 | |
| Sempra Energy (SRE) | 0.2 | $135k | 1.4k | 93.88 | |
| Schlumberger (SLB) | 0.2 | $129k | 1.9k | 69.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $123k | 14k | 8.72 | |
| Chevron Corporation (CVX) | 0.1 | $80k | 900.00 | 88.89 | |
| Verizon Communications (VZ) | 0.1 | $71k | 1.5k | 45.95 | |
| Bank of America Corporation (BAC) | 0.1 | $66k | 4.0k | 16.57 | |
| Anadarko Petroleum Corporation | 0.1 | $66k | 1.4k | 48.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $59k | 453.00 | 130.43 | |
| Adams Express Company (ADX) | 0.1 | $52k | 4.1k | 12.63 | |
| At&t (T) | 0.1 | $45k | 1.3k | 33.88 | |
| CIGNA Corporation | 0.1 | $49k | 340.00 | 144.12 | |
| Ameres (AMRC) | 0.1 | $50k | 8.0k | 6.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $41k | 400.00 | 102.50 | |
| Pepsi (PEP) | 0.1 | $39k | 400.00 | 97.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $40k | 400.00 | 100.00 | |
| Simon Property (SPG) | 0.1 | $40k | 207.00 | 193.24 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $42k | 4.2k | 10.05 | |
| Fortune Brands (FBIN) | 0.1 | $40k | 736.00 | 54.35 | |
| International Business Machines (IBM) | 0.1 | $34k | 250.00 | 136.00 | |
| Procter & Gamble Company (PG) | 0.1 | $31k | 400.00 | 77.50 | |
| CSX Corporation (CSX) | 0.0 | $30k | 1.2k | 25.00 | |
| Apple (AAPL) | 0.0 | $29k | 280.00 | 103.57 | |
| Whole Foods Market | 0.0 | $26k | 800.00 | 32.50 | |
| Rubicon Minerals Corp | 0.0 | $29k | 325k | 0.09 | |
| Hecla Mining Company (HL) | 0.0 | $19k | 11k | 1.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $21k | 200.00 | 105.00 | |
| Spectra Energy | 0.0 | $14k | 600.00 | 23.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 150.00 | 106.67 | |
| Public Service Enterprise (PEG) | 0.0 | $11k | 300.00 | 36.67 | |
| Abb (ABBNY) | 0.0 | $16k | 930.00 | 17.20 | |
| PowerShares Emerging Markets Sovere | 0.0 | $13k | 500.00 | 26.00 | |
| Central Gold-Trust | 0.0 | $12k | 320.00 | 37.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Kroger (KR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Amgen (AMGN) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Maxim Integrated Products | 0.0 | $7.0k | 200.00 | 35.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 75.00 | 93.33 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $10k | 300.00 | 33.33 | |
| L.S. Starrett Company | 0.0 | $5.0k | 602.00 | 8.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 106.00 | 75.47 | |
| ETFS Physical Palladium Shares | 0.0 | $5.0k | 100.00 | 50.00 | |
| Great Panther Silver | 0.0 | $4.0k | 8.8k | 0.46 | |
| Sunpower (SPWRQ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Express Scripts Holding | 0.0 | $4.0k | 55.00 | 72.73 | |
| 0.0 | $6.0k | 300.00 | 20.00 | ||
| Keurig Green Mtn | 0.0 | $8.0k | 100.00 | 80.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| J.C. Penney Company | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 50.00 | 0.00 | |
| Gold Fields (GFI) | 0.0 | $0 | 200.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 62.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 50.00 | 0.00 | |
| EMC Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Whiting Petroleum Corporation | 0.0 | $999.600000 | 170.00 | 5.88 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 15.00 | 0.00 | |
| Goldcorp | 0.0 | $3.0k | 340.00 | 8.82 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 250.00 | 0.00 | |
| Clayton Williams Energy | 0.0 | $0 | 20.00 | 0.00 | |
| Legacy Reserves | 0.0 | $2.0k | 1.4k | 1.47 | |
| Royal Gold (RGLD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Aqua America | 0.0 | $2.0k | 91.00 | 21.98 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Alcatel-Lucent | 0.0 | $0 | 23.00 | 0.00 | |
| Eldorado Gold Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $1.0k | 1.3k | 0.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $999.600000 | 840.00 | 1.19 | |
| Vista Gold (VGZ) | 0.0 | $0 | 1.0k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Silver Wheaton Corp | 0.0 | $3.0k | 250.00 | 12.00 | |
| Yamana Gold | 0.0 | $1.0k | 815.00 | 1.23 | |
| Alexco Resource Corp | 0.0 | $0 | 2.4k | 0.00 | |
| Uranium Energy (UEC) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 300.00 | 10.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.0k | 400.00 | 2.50 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mines Management | 0.0 | $988.000000 | 5.2k | 0.19 | |
| Tahoe Resources | 0.0 | $0 | 113.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Clearsign Combustion (CLIR) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Asanko Gold | 0.0 | $2.0k | 1.7k | 1.18 | |
| Proshares Tr ultsht ftse chn | 0.0 | $2.0k | 66.00 | 30.30 | |
| Turtle Beach | 0.0 | $3.0k | 1.5k | 2.00 | |
| Wp Glimcher | 0.0 | $1.0k | 103.00 | 9.71 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $0 | 55.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $0 | 5.00 | 0.00 |
