New Harbor Financial

New Harbor Financial Group as of June 30, 2015

Portfolio Holdings for New Harbor Financial Group

New Harbor Financial Group holds 145 positions in its portfolio as reported in the June 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 22.1 $21M 1.2M 17.76
Ishares 1-3 Year Treasury Bond Etf 1-3 Yr Tr Bd Etf (SHY) 14.0 $13M 156k 84.86
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 9.8 $9.3M 147k 63.00
Ishares 3-7 Year Treasury Bond Etf 3-7 Yr Tr Bd Etf (IEI) 9.6 $9.1M 74k 122.95
Ishares Tr S&p 100 Index Fund S&p 100 Etf (OEF) 7.0 $6.7M 74k 90.84
Spdr Gold Etf Gold Shs (GLD) 6.0 $5.7M 51k 112.07
Proshares Short Russell2000 Shrt Russell2000 (RWM) 6.0 $5.7M 98k 57.99
Central Fd Cda Ltd Cl A Cl A 4.8 $4.6M 391k 11.66
Powershares Emerging Markets Sovereign Debt Portfolio Sovereign Debt 4.7 $4.5M 161k 27.71
Templeton Global Income Fund 3.0 $2.8M 404k 7.03
Central Goldtrust Tr Unit Tr Unit 2.8 $2.7M 66k 41.06
Tekla Healthcare Opportunit SHS (THQ) 1.0 $987k 50k 19.81
Middlesex Water Company (MSEX) 1.0 $927k 41k 22.54
Gabelli Hlthcare & Wellness Tr SHS (GRX) 1.0 $923k 82k 11.24
Sunpower (SPWRQ) 0.8 $759k 27k 28.40
Market Vectors Junior Gold Miners Etf Jr Gold Miners E 0.7 $671k 28k 24.13
Union Pacific Corporation (UNP) 0.6 $580k 6.1k 95.34
Goldcorp 0.6 $576k 36k 16.19
General Electric Company 0.6 $539k 20k 26.56
Xylem (XYL) 0.5 $511k 14k 37.03
Exxon Mobil Corporation (XOM) 0.4 $395k 4.8k 83.05
New York Community Ban 0.2 $174k 9.5k 18.32
Schlumberger (SLB) 0.2 $148k 1.7k 85.70
Chevron Corporation (CVX) 0.1 $142k 1.5k 96.21
Sprott Physical Gold Trust Unit Unit (PHYS) 0.1 $141k 15k 9.66
Sempra Energy (SRE) 0.1 $141k 1.4k 97.96
E.I. du Pont de Nemours & Company 0.1 $131k 2.1k 63.59
Anadarko Petroleum Corporation 0.1 $109k 1.4k 77.02
Adams Express Company (ADX) 0.1 $99k 7.1k 13.93
Guggenheim S&p Global Water Index Etf Gugg S&p Gbl Wtr 0.1 $98k 3.5k 28.34
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $82k 1.0k 78.39
Bank of America Corporation (BAC) 0.1 $66k 4.0k 16.57
Verizon Communications (VZ) 0.1 $62k 1.3k 46.10
Ishares Silver Trust Ishares (SLV) 0.1 $61k 4.1k 14.88
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $61k 453.00 134.39
Fortune Brands (FBIN) 0.1 $60k 1.3k 44.84
At&t (T) 0.1 $56k 1.6k 35.39
Apple (AAPL) 0.0 $47k 380.00 123.68
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.0 $43k 400.00 107.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 2.1k 19.52
JPMorgan Chase & Co. (JPM) 0.0 $40k 597.00 67.00
International Business Machines (IBM) 0.0 $40k 250.00 160.00
Johnson & Johnson (JNJ) 0.0 $39k 400.00 97.50
CSX Corporation (CSX) 0.0 $38k 1.2k 31.67
Procter & Gamble Company (PG) 0.0 $38k 491.00 77.39
Amgen (AMGN) 0.0 $37k 243.00 152.26
Pepsi (PEP) 0.0 $37k 400.00 92.50
Altera Corporation 0.0 $35k 700.00 50.00
Simon Property (SPG) 0.0 $35k 207.00 169.08
Facebook Inc Cl A Cl A (META) 0.0 $34k 400.00 85.00
Proshares Short High Yield Shrt Hgh Yield (SJB) 0.0 $32k 1.2k 26.67
Vodafone Group New Adr F Spnsr Adr No Par (VOD) 0.0 $32k 900.00 35.56
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.0 $32k 300.00 106.67
Solaredge Technologies (SEDG) 0.0 $29k 800.00 36.25
Thai Fund 0.0 $27k 3.4k 8.00
Hecla Mining Company (HL) 0.0 $27k 11k 2.57
Etfs Physical Palladium Shares Sh Ben Int 0.0 $26k 400.00 65.00
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $24k 600.00 40.00
Norfolk Southern (NSC) 0.0 $23k 270.00 85.19
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $22k 200.00 110.00
Proshares Short S&p 500 PSHS SHRT S&P500 0.0 $21k 1.0k 21.00
Abbvie (ABBV) 0.0 $20k 300.00 66.67
Spectra Energy 0.0 $19k 600.00 31.67
Baxter International (BAX) 0.0 $18k 266.00 67.67
Honeywell International (HON) 0.0 $16k 166.00 96.39
Stanley Black & Decker (SWK) 0.0 $15k 150.00 100.00
Ishares U.s. Oil Equipment & Services Etf Us Oil Eq&sv Etf (IEZ) 0.0 $14k 300.00 46.67
Duke Energy Corp Com New (DUK) 0.0 $14k 200.00 70.00
Public Service Enterprise (PEG) 0.0 $11k 300.00 36.67
Legacy Resvs Lp Unit Lp Int Unit Lp Int 0.0 $11k 1.4k 8.11
Ameresco Inc Cl A Cl A (AMRC) 0.0 $11k 1.5k 7.33
Starrett L S Co Cl A Cl A 0.0 $9.0k 602.00 14.95
Gilead Sciences (GILD) 0.0 $8.0k 75.00 106.67
Transcanada Corp 0.0 $8.0k 200.00 40.00
Aberdeen Asia-Pacific Income Fund 0.0 $7.0k 1.5k 4.67
Ironwood Pharmaceuticals Inc Com Cl A Com Cl A (IRWD) 0.0 $7.0k 600.00 11.67
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Kroger (KR) 0.0 $7.0k 100.00 70.00
Whole Foods Market 0.0 $7.0k 200.00 35.00
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $7.0k 200.00 35.00
Smith & Wesson Holding Corporation 0.0 $6.0k 400.00 15.00
Whiting Petroleum Corporation 0.0 $5.0k 170.00 29.41
EOG Resources (EOG) 0.0 $5.0k 67.00 74.63
McKesson Corporation (MCK) 0.0 $5.0k 25.00 200.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Google Cl A 0.0 $5.0k 10.00 500.00
Google Inc Cl C CL C 0.0 $5.0k 10.00 500.00
Ipath S&p 500 Vix Short-term Futures Etn Ipath S&p500 Vix 0.0 $5.0k 249.00 20.08
J.C. Penney Company 0.0 $4.0k 600.00 6.67
Jds Uniphase Corp Com Par $0.001 Com Par $0.001 0.0 $4.0k 375.00 10.67
Express Scripts Holding 0.0 $4.0k 55.00 72.73
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 10.00 400.00
Silver Wheaton Corp 0.0 $4.0k 250.00 16.00
Costco Wholesale Corporation (COST) 0.0 $4.0k 33.00 121.21
Alps Trust Etf Alerian M Alerian Mlp 0.0 $4.0k 300.00 13.33
Great Panther Silver 0.0 $3.0k 8.8k 0.34
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
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.0 $3.0k 500.00 6.00
Keurig Green Mtn 0.0 $3.0k 50.00 60.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.3k 1.54
Asanko Gold 0.0 $2.0k 1.7k 1.18
New Gold Inc Cda (NGD) 0.0 $2.0k 840.00 2.38
Yamana Gold 0.0 $2.0k 815.00 2.45
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 58.00 34.48
Barrick Gold Corp (GOLD) 0.0 $2.0k 200.00 10.00
Microsoft Corporation (MSFT) 0.0 $2.0k 50.00 40.00
Merck & Co (MRK) 0.0 $2.0k 50.00 40.00
EMC Corporation 0.0 $2.0k 100.00 20.00
Royal Gold (RGLD) 0.0 $2.0k 40.00 50.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 50.00 40.00
Ishares Msci Indonesia Etf Msci Indonia Etf (EIDO) 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
Questar Corporation 0.0 $2.0k 130.00 15.38
Aqua America 0.0 $2.0k 91.00 21.98
Mines Management 0.0 $2.0k 5.2k 0.38
Tahoe Resources 0.0 $1.0k 113.00 8.85
Newmont Mining Corporation (NEM) 0.0 $1.0k 50.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 25.00 40.00
Coeur Mng Com New (CDE) 0.0 $1.0k 250.00 4.00
Clayton Williams Energy 0.0 $1.0k 20.00 50.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 200.00 5.00
Agnico (AEM) 0.0 $1.0k 50.00 20.00
Ishares Gold Trust Etf Ishares 0.0 $1.0k 100.00 10.00
Uranium Energy (UEC) 0.0 $1.0k 1.0k 1.00
First Majestic Silver Corp (AG) 0.0 $1.0k 400.00 2.50
Invensense 0.0 $1.0k 100.00 10.00
Clearsign Combustion (CLIR) 0.0 $1.0k 200.00 5.00
National-Oilwell Var 0.0 $999.999000 33.00 30.30
Exelon Corporation (EXC) 0.0 $999.998600 46.00 21.74
Wp Glimcher 0.0 $999.996100 103.00 9.71
Gabelli Global Gold Nat Res & Income Tr Com Sh Ben Int (GGN) 0.0 $999.990000 300.00 3.33
Gold Fields Sponsored Adr (GFI) 0.0 $0 200.00 0.00
Ford Motor Company Com Par $0.01 (F) 0.0 $0 62.00 0.00
Freeport Mcmoran Copper CL B (FCX) 0.0 $0 50.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 15.00 0.00
Alcatel-lucent Sponsored Adr 0.0 $0 23.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 0 0.00
Eldorado Gold Corp 0.0 $0 200.00 0.00
Vista Gold Corp Com New (VGZ) 0.0 $0 1.0k 0.00
Alexco Resource Corp 0.0 $0 2.4k 0.00
Citigroup Com New (C) 0.0 $0 1.00 0.00
Twenty First Centy Fox Inc Cl A Cl A 0.0 $0 4.00 0.00
Direxion Daily Gold Miners Bull 3x Shares Daily Gold Miner 0.0 $0 50.00 0.00