New Harbor Financial as of June 30, 2016
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 32.3 | $28M | 1.0M | 27.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.3 | $12M | 136k | 85.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 12.9 | $11M | 88k | 127.35 | |
| Central Fd Cda Ltd cl a | 11.0 | $9.5M | 686k | 13.90 | |
| Proshares Tr short s&p 500 ne | 7.5 | $6.5M | 164k | 39.65 | |
| Proshares Tr Short Russell2000 (RWM) | 6.9 | $6.0M | 102k | 58.99 | |
| SPDR Gold Trust (GLD) | 3.1 | $2.7M | 21k | 125.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.6 | $2.2M | 52k | 42.60 | |
| Middlesex Water Company (MSEX) | 1.4 | $1.2M | 27k | 43.38 | |
| Solaredge Technologies (SEDG) | 0.9 | $811k | 41k | 19.58 | |
| Barrick Gold Corp (GOLD) | 0.9 | $749k | 35k | 21.33 | |
| Richmont Mines | 0.8 | $737k | 80k | 9.20 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $638k | 8.4k | 76.04 | |
| Goldcorp | 0.6 | $550k | 29k | 19.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $522k | 6.0k | 87.04 | |
| Templeton Global Income Fund | 0.6 | $515k | 81k | 6.35 | |
| Sierra Wireless | 0.6 | $486k | 29k | 16.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $477k | 5.1k | 93.55 | |
| Sunpower (SPWRQ) | 0.4 | $357k | 23k | 15.47 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $324k | 20k | 16.21 | |
| Ameres (AMRC) | 0.3 | $286k | 66k | 4.36 | |
| General Electric Company | 0.1 | $125k | 4.0k | 31.32 | |
| Schlumberger (SLB) | 0.1 | $118k | 1.5k | 78.67 | |
| Chevron Corporation (CVX) | 0.1 | $94k | 900.00 | 104.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $88k | 1.3k | 67.69 | |
| CIGNA Corporation | 0.1 | $75k | 590.00 | 127.12 | |
| Apple (AAPL) | 0.1 | $63k | 660.00 | 95.45 | |
| Bank of America Corporation (BAC) | 0.1 | $51k | 4.0k | 12.89 | |
| Verizon Communications (VZ) | 0.1 | $50k | 900.00 | 55.56 | |
| Hecla Mining Company (HL) | 0.1 | $51k | 10k | 5.10 | |
| iShares S&P 100 Index (OEF) | 0.1 | $49k | 535.00 | 91.59 | |
| Pepsi (PEP) | 0.1 | $42k | 400.00 | 105.00 | |
| Total (TTE) | 0.1 | $43k | 900.00 | 47.78 | |
| Simon Property (SPG) | 0.1 | $44k | 207.00 | 212.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $47k | 573.00 | 82.02 | |
| Fortune Brands (FBIN) | 0.1 | $42k | 736.00 | 57.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | 597.00 | 61.98 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 253.00 | 142.29 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 400.00 | 82.50 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $24k | 1.0k | 24.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
| Spectra Energy | 0.0 | $21k | 600.00 | 35.00 | |
| Abb (ABBNY) | 0.0 | $18k | 930.00 | 19.35 | |
| Agnico (AEM) | 0.0 | $16k | 300.00 | 53.33 | |
| PowerShares Emerging Markets Sovere | 0.0 | $14k | 500.00 | 28.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $11k | 93.00 | 118.28 | |
| At&t (T) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Amgen (AMGN) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 152.00 | 52.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Maxim Integrated Products | 0.0 | $7.0k | 200.00 | 35.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Netflix (NFLX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Amtrust Financial Services | 0.0 | $7.0k | 300.00 | 23.33 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $11k | 300.00 | 36.67 | |
| BofI Holding | 0.0 | $8.0k | 500.00 | 16.00 | |
| L.S. Starrett Company | 0.0 | $7.0k | 602.00 | 11.63 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $12k | 600.00 | 20.00 | |
| Mines Management | 0.0 | $8.0k | 7.8k | 1.03 | |
| Great Panther Silver | 0.0 | $11k | 7.0k | 1.57 | |
| Asanko Gold | 0.0 | $6.0k | 1.7k | 3.53 | |
| 0.0 | $5.0k | 300.00 | 16.67 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| 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 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 15.00 | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| 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 | $2.0k | 40.00 | 50.00 | |
| Aqua America | 0.0 | $3.0k | 91.00 | 32.97 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.0k | 1.0k | 3.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.0k | 540.00 | 3.70 | |
| Vista Gold (VGZ) | 0.0 | $1.0k | 1.0k | 1.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Silver Wheaton Corp | 0.0 | $3.0k | 150.00 | 20.00 | |
| Alexco Resource Corp | 0.0 | $3.0k | 2.4k | 1.25 | |
| Uranium Energy (UEC) | 0.0 | $0 | 1.0k | 0.00 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 300.00 | 10.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 |
