New Harbor Financial

New Harbor Financial Group as of March 31, 2015

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 137 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners Index Etf Gold Miner Etf 21.2 $21M 1.2M 18.24
Ishares 1-3 Year Treasury Bond Etf 1-3 Yr Tr Bd Etf (SHY) 13.9 $14M 164k 84.88
Ishares 3-7 Year Treasury Bond Etf 3-7 Yr Tr Bd Etf (IEI) 9.6 $9.5M 77k 124.17
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 6.8 $6.8M 76k 90.26
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 6.4 $6.4M 156k 40.87
Spdr Gold Etf Gold Shs (GLD) 6.1 $6.1M 54k 113.57
Powershares Emerging Markets Sovereign Debt Portfolio Sovereign Debt 6.0 $5.9M 209k 28.42
Proshares Short Russell2000 Pshs Shtruss2000 5.9 $5.9M 403k 14.67
Central Fd Cda Ltd Cl A Cl A 4.7 $4.7M 397k 11.93
Proshares Short S&p 500 PSHS SHRT S&P500 4.6 $4.6M 214k 21.46
Templeton Global Income Fund 3.0 $3.0M 422k 7.19
Central Goldtrust Tr Unit Tr Unit 2.7 $2.7M 68k 40.28
Tekla Healthcare Opportunit SHS (THQ) 1.1 $1.1M 55k 20.57
Middlesex Water Company (MSEX) 1.0 $1.0M 46k 22.75
Gabelli Hlthcare & Wellness Tr SHS (GRX) 1.0 $1.0M 92k 11.26
Sunpower (SPWRQ) 0.9 $855k 27k 31.32
Goldcorp 0.7 $687k 38k 18.13
Stratasys SHS (SSYS) 0.6 $649k 12k 52.79
Market Vectors Junior Gold Miners Etf Jr Gold Miners E 0.6 $640k 28k 22.69
Union Pacific Corporation (UNP) 0.3 $334k 3.1k 108.46
Exxon Mobil Corporation (XOM) 0.2 $213k 2.5k 85.20
Schlumberger (SLB) 0.1 $144k 1.7k 83.38
Sprott Physical Gold Trust Unit Unit (PHYS) 0.1 $143k 15k 9.79
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $109k 1.4k 80.44
General Electric Company 0.1 $109k 4.4k 24.82
Guggenheim S&p Global Water Index Etf Gugg S&p Gbl Wtr 0.1 $108k 3.8k 28.15
Anadarko Petroleum Corporation 0.1 $105k 1.3k 82.58
Adams Express Company (ADX) 0.1 $104k 7.5k 13.94
Chevron Corporation (CVX) 0.1 $94k 900.00 104.44
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $75k 700.00 107.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $68k 3.3k 20.61
Apple (AAPL) 0.1 $68k 550.00 123.64
Fortune Brands (FBIN) 0.1 $64k 1.3k 47.55
Bank of America Corporation (BAC) 0.1 $60k 4.0k 15.19
Xylem (XYL) 0.0 $46k 1.3k 35.38
Verizon Communications (VZ) 0.0 $46k 945.00 48.68
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.0 $44k 400.00 110.00
At&t (T) 0.0 $44k 1.3k 32.52
Ipath S&p 500 Vix Short-term Futures Etn Ipath S&p500 Vix 0.0 $43k 1.7k 25.00
Procter & Gamble Company (PG) 0.0 $40k 491.00 81.47
Johnson & Johnson (JNJ) 0.0 $40k 400.00 100.00
International Business Machines (IBM) 0.0 $40k 250.00 160.00
Simon Property (SPG) 0.0 $40k 207.00 193.24
Amgen (AMGN) 0.0 $39k 243.00 160.49
Pepsi (PEP) 0.0 $38k 400.00 95.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $37k 253.00 146.25
Proshares Short High Yield Shrt Hgh Yield (SJB) 0.0 $33k 1.2k 27.50
Facebook Inc Cl A Cl A (META) 0.0 $33k 400.00 82.50
Hecla Mining Company (HL) 0.0 $31k 11k 2.95
Thai Fund 0.0 $30k 3.5k 8.62
Vodafone Group New Adr F Spnsr Adr No Par (VOD) 0.0 $29k 900.00 32.22
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $23k 200.00 115.00
Spectra Energy 0.0 $22k 600.00 36.67
Altera Corporation 0.0 $21k 500.00 42.00
Baxter International (BAX) 0.0 $18k 266.00 67.67
Abbvie (ABBV) 0.0 $18k 300.00 60.00
New York Community Ban 0.0 $17k 1.0k 17.00
Honeywell International (HON) 0.0 $17k 166.00 102.41
Duke Energy Corp Com New (DUK) 0.0 $15k 200.00 75.00
Legacy Resvs Lp Unit Lp Int Unit Lp Int 0.0 $14k 1.4k 10.32
Ishares U.s. Oil Equipment & Services Etf Us Oil Eq&sv Etf (IEZ) 0.0 $14k 300.00 46.67
Microsoft Corporation (MSFT) 0.0 $14k 350.00 40.00
Stanley Black & Decker (SWK) 0.0 $14k 150.00 93.33
Public Service Enterprise (PEG) 0.0 $13k 300.00 43.33
Starrett L S Co Cl A Cl A 0.0 $11k 602.00 18.27
Ironwood Pharmaceuticals Inc Com Cl A Com Cl A (IRWD) 0.0 $10k 600.00 16.67
Whole Foods Market 0.0 $10k 200.00 50.00
Gnc Hldgs Inc Com Cl A Com Cl A 0.0 $10k 200.00 50.00
Transcanada Corp 0.0 $9.0k 200.00 45.00
Virgin Amer Inc Com Vtg Com Vtg 0.0 $9.0k 300.00 30.00
Kroger (KR) 0.0 $8.0k 100.00 80.00
Linn Energy Llc Unit Ltd Liab Unit Ltd Liab 0.0 $8.0k 740.00 10.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.5k 5.33
Gilead Sciences (GILD) 0.0 $7.0k 75.00 93.33
J.C. Penney Company 0.0 $6.0k 600.00 10.00
McKesson Corporation (MCK) 0.0 $6.0k 25.00 240.00
Google Cl A 0.0 $6.0k 10.00 600.00
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $6.0k 200.00 30.00
Keurig Green Mtn 0.0 $6.0k 50.00 120.00
EOG Resources (EOG) 0.0 $6.0k 67.00 89.55
Alps Trust Etf Alerian M Alerian Mlp 0.0 $5.0k 300.00 16.67
Whiting Petroleum Corporation 0.0 $5.0k 170.00 29.41
Costco Wholesale Corporation (COST) 0.0 $5.0k 33.00 151.52
Express Scripts Holding 0.0 $5.0k 55.00 90.91
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 10.00 500.00
Smith & Wesson Holding Corporation 0.0 $5.0k 400.00 12.50
Silver Wheaton Corp 0.0 $5.0k 250.00 20.00
Google Inc Cl C CL C 0.0 $5.0k 10.00 500.00
Jds Uniphase Corp Com Par $0.001 Com Par $0.001 0.0 $5.0k 375.00 13.33
Great Panther Silver 0.0 $5.0k 8.8k 0.57
Sempra Energy (SRE) 0.0 $4.0k 35.00 114.29
Yamana Gold 0.0 $3.0k 815.00 3.68
Merck & Co (MRK) 0.0 $3.0k 50.00 60.00
EMC Corporation 0.0 $3.0k 100.00 30.00
Royal Gold (RGLD) 0.0 $3.0k 40.00 75.00
Bk Nova Cad (BNS) 0.0 $3.0k 60.00 50.00
Ishares Msci Brazil Index Fd Etf Msci Brz Cap Etf (EWZ) 0.0 $3.0k 100.00 30.00
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.0 $3.0k 500.00 6.00
Proshares Short Qqq Short Qqq New 0.0 $3.0k 51.00 58.82
Questar Corporation 0.0 $3.0k 130.00 23.08
New Gold Inc Cda (NGD) 0.0 $3.0k 840.00 3.57
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.3k 1.54
Asanko Gold 0.0 $2.0k 1.7k 1.18
Organovo Holdings 0.0 $2.0k 480.00 4.17
Gabelli Global Gold Nat Res & Income Tr Com Sh Ben Int (GGN) 0.0 $2.0k 300.00 6.67
Wp Glimcher 0.0 $2.0k 103.00 19.42
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 58.00 34.48
Exelon Corporation (EXC) 0.0 $2.0k 46.00 43.48
National-Oilwell Var 0.0 $2.0k 33.00 60.61
Barrick Gold Corp (GOLD) 0.0 $2.0k 200.00 10.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 25.00 80.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 200.00 10.00
Ishares Silver Trust Ishares (SLV) 0.0 $2.0k 100.00 20.00
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
Invensense 0.0 $2.0k 100.00 20.00
Turtle Beach 0.0 $2.0k 1.0k 2.00
Valero Energy Corporation (VLO) 0.0 $2.0k 34.00 58.82
Aqua America 0.0 $2.0k 91.00 21.98
Clearsign Combustion (CLIR) 0.0 $2.0k 450.00 4.44
Mines Management 0.0 $2.0k 5.2k 0.38
Alexco Resource Corp 0.0 $1.0k 2.4k 0.42
Newmont Mining Corporation (NEM) 0.0 $1.0k 50.00 20.00
Gold Fields Sponsored Adr (GFI) 0.0 $1.0k 200.00 5.00
Freeport Mcmoran Copper CL B (FCX) 0.0 $1.0k 50.00 20.00
Clayton Williams Energy 0.0 $1.0k 20.00 50.00
Agnico (AEM) 0.0 $1.0k 50.00 20.00
Ishares Comex Gold Trust Ishares 0.0 $1.0k 100.00 10.00
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
Rio Alto Mng 0.0 $1.0k 500.00 2.00
Ford Motor Company Com Par $0.01 (F) 0.0 $999.998000 62.00 16.13
ACCO Brands Corporation (ACCO) 0.0 $0 15.00 0.00
Alcatel-lucent Sponsored Adr 0.0 $0 23.00 0.00
Citigroup Com New (C) 0.0 $0 1.00 0.00
Direxion Daily Gold Miners Bull 3x Shares Daily Gold Miner 0.0 $0 50.00 0.00
Tekla Healthcare Invs Sh Ben Int Sh Ben Int (HQH) 0.0 $0 0 0.00