New Harbor Financial as of Sept. 30, 2016
Portfolio Holdings for New Harbor Financial
New Harbor Financial holds 107 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 38.2 | $35M | 1.3M | 26.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.2 | $11M | 132k | 85.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 12.0 | $11M | 86k | 126.53 | |
| Central Fd Cda Ltd cl a | 10.2 | $9.4M | 677k | 13.83 | |
| Proshares Tr short s&p 500 ne (SH) | 6.8 | $6.3M | 165k | 38.06 | |
| Proshares Tr Short Russell2000 (RWM) | 6.2 | $5.7M | 106k | 53.77 | |
| SPDR Gold Trust (GLD) | 2.9 | $2.6M | 21k | 125.00 | |
| Templeton Global Income Fund | 2.2 | $2.0M | 316k | 6.24 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.6 | $1.5M | 33k | 44.26 | |
| Ultra Short Russell 2000 | 1.1 | $976k | 34k | 28.81 | |
| Solaredge Technologies (SEDG) | 0.8 | $711k | 41k | 17.21 | |
| Middlesex Water Company (MSEX) | 0.7 | $654k | 19k | 35.21 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $591k | 8.5k | 69.82 | |
| Union Pacific Corporation (UNP) | 0.6 | $567k | 5.8k | 97.27 | |
| Eldorado Gold Corp | 0.5 | $476k | 121k | 3.93 | |
| 8point Energy Partners Lp ml | 0.5 | $457k | 32k | 14.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $305k | 3.5k | 87.20 | |
| New Gold Inc Cda (NGD) | 0.3 | $235k | 54k | 4.34 | |
| Apple (AAPL) | 0.2 | $199k | 1.8k | 112.93 | |
| Goldcorp | 0.2 | $200k | 12k | 16.44 | |
| Chevron Corporation (CVX) | 0.2 | $174k | 1.7k | 102.22 | |
| General Electric Company | 0.2 | $172k | 5.8k | 29.51 | |
| Procter & Gamble Company (PG) | 0.1 | $124k | 1.4k | 88.89 | |
| Schlumberger (SLB) | 0.1 | $117k | 1.5k | 78.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $91k | 1.3k | 70.00 | |
| CIGNA Corporation | 0.1 | $76k | 590.00 | 128.81 | |
| Bank of America Corporation (BAC) | 0.1 | $60k | 4.0k | 15.19 | |
| Hecla Mining Company (HL) | 0.1 | $66k | 12k | 5.63 | |
| Hain Celestial (HAIN) | 0.1 | $57k | 1.6k | 34.97 | |
| Pepsi (PEP) | 0.1 | $43k | 400.00 | 107.50 | |
| Total (TTE) | 0.1 | $42k | 900.00 | 46.67 | |
| Simon Property (SPG) | 0.1 | $42k | 207.00 | 202.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 253.00 | 142.29 | |
| Verizon Communications (VZ) | 0.0 | $41k | 800.00 | 51.25 | |
| Fortune Brands (FBIN) | 0.0 | $39k | 672.00 | 58.04 | |
| Spectra Energy | 0.0 | $25k | 600.00 | 41.67 | |
| Agnico (AEM) | 0.0 | $24k | 460.00 | 52.17 | |
| 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 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 175.00 | 102.86 | |
| Abb (ABBNY) | 0.0 | $20k | 930.00 | 21.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 204.00 | 83.33 | |
| PowerShares Emerging Markets Sovere | 0.0 | $15k | 500.00 | 30.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 600.00 | 16.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $12k | 200.00 | 60.00 | |
| India Fund (IFN) | 0.0 | $13k | 560.00 | 23.21 | |
| Amgen (AMGN) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 152.00 | 59.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Maxim Integrated Products | 0.0 | $7.0k | 200.00 | 35.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Whole Foods Market | 0.0 | $5.0k | 200.00 | 25.00 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Netflix (NFLX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Randgold Resources | 0.0 | $5.0k | 55.00 | 90.91 | |
| 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 | |
| Endeavour Silver Corp (EXK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| L.S. Starrett Company | 0.0 | $5.0k | 602.00 | 8.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 46.00 | 152.17 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $12k | 600.00 | 20.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $11k | 101.00 | 108.91 | |
| Great Panther Silver | 0.0 | $9.0k | 7.0k | 1.29 | |
| 0.0 | $6.0k | 300.00 | 20.00 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Global X Fds global x silver (SIL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| At&t (T) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 200.00 | 15.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| 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 | $1.0k | 20.00 | 50.00 | |
| Legacy Reserves | 0.0 | $1.0k | 1.4k | 0.74 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 295.00 | 3.39 | |
| Aqua America | 0.0 | $2.0k | 91.00 | 21.98 | |
| Sierra Wireless | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | $4.0k | 150.00 | 26.67 | |
| Alexco Resource Corp | 0.0 | $4.0k | 2.4k | 1.67 | |
| Uranium Energy (UEC) | 0.0 | $0 | 1.0k | 0.00 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 300.00 | 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 | $4.0k | 50.00 | 80.00 | |
| Fortuna Silver Mines | 0.0 | $2.0k | 300.00 | 6.67 | |
| Tahoe Resources | 0.0 | $3.0k | 250.00 | 12.00 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Energous | 0.0 | $1.0k | 60.00 | 16.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Washington Prime Group | 0.0 | $1.0k | 103.00 | 9.71 | |
| Credit Suisse Ag Nassau Brh nt lkd 30 | 0.0 | $0 | 2.00 | 0.00 |
