New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 22, 2013

Total Value ($000): $66,831 (100.0% shares, 0.0% debt)

Holdings (95)

— POWERSHARES QQQ TR 23.0%
Value ($000) $15,352 Shares 215,400 Est. Cost $71.27 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 15.5%
Value ($000) $10,387 Shares 243,600 Est. Cost $42.64 Unrealized —
— MARKET VECTORS GOLD MINERS INDEX ETF 13.5%
Value ($000) $9,034 Shares 368,899 Est. Cost $24.49 Unrealized —
— CENTRAL FUND OF CANADA LTD 8.3%
Value ($000) $5,561 Shares 408,885 Est. Cost $13.60 Unrealized —
— CENTRAL GOLDTRUST F TRUST UNIT 8.1%
Value ($000) $5,395 Shares 122,057 Est. Cost $44.20 Unrealized —
— CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS 4.8%
Value ($000) $3,193 Shares 33,769 Est. Cost $94.55 Unrealized —
NGVC NATURAL GROCERS BY VITA 4.2%
Value ($000) $2,776 Shares 89,539 Est. Cost $19.35 Unrealized 0.0%
— SUNPOWER CORP 3.9%
Value ($000) $2,594 Shares 125,300 Est. Cost $20.70 Unrealized —
— ENERNOC INC 3.5%
Value ($000) $2,334 Shares 176,048 Est. Cost $13.26 Unrealized —
— ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 2.4%
Value ($000) $1,630 Shares 416,872 Est. Cost $3.91 Unrealized —
MSEX MIDDLESEX WATER CO 2.0%
Value ($000) $1,369 Shares 68,728 Est. Cost $19.42 Unrealized 0.0%
CEW WISDOM TREE DREYFUS EMERGING CURRENCY 1.9%
Value ($000) $1,251 Shares 62,389 Est. Cost $20.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.5%
Value ($000) $972 Shares 14,679 Est. Cost $66.22 Unrealized —
— WESTPORT INNOVATION 1.2%
Value ($000) $832 Shares 24,800 Est. Cost $33.55 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $753 Shares 8,339 Est. Cost $53.69 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX ETF 1.0%
Value ($000) $684 Shares 4,250 Est. Cost $160.94 Unrealized —
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $214 Shares 2,200 Est. Cost $63.06 Unrealized 0.0%
VEOEY VEOLIA ENVIRONMENT 0.2%
Value ($000) $156 Shares 13,700 Est. Cost $11.39 Unrealized —
GLD SPDR GOLD ETF 0.2%
Value ($000) $143 Shares 1,197 Est. Cost $119.47 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $126 Shares 814 Est. Cost $57.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $123 Shares 1,719 Est. Cost $52.90 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $122 Shares 5,257 Est. Cost $23.21 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $117 Shares 1,430 Est. Cost $56.00 Unrealized 0.0%
CVX CHEVRON CORP 0.2%
Value ($000) $111 Shares 940 Est. Cost $71.30 Unrealized 0.0%
— PROSHARES SHORT RUSSELL2000 ETF 0.2%
Value ($000) $103 Shares 5,000 Est. Cost $20.60 Unrealized —
— KINDER MORGAN ENERGY PTNRS LP 0.1%
Value ($000) $85 Shares 1,000 Est. Cost $85.00 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $79 Shares 2,239 Est. Cost $11.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $78 Shares 907 Est. Cost $59.66 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $77 Shares 1,000 Est. Cost $55.00 Unrealized 0.0%
— INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $66 Shares 1,131 Est. Cost $58.36 Unrealized —
— ANADARKO PETE CORP 0.1%
Value ($000) $53 Shares 616 Est. Cost $86.04 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $50 Shares 1,204 Est. Cost $26.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $48 Shares 700 Est. Cost $45.09 Unrealized 0.0%
— BEAM INC COM USD3.125 WI 0.1%
Value ($000) $46 Shares 736 Est. Cost $62.50 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $44 Shares 400 Est. Cost $61.26 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $41 Shares 365 Est. Cost $112.33 Unrealized —
AAPL APPLE COMPUTER, INC. 0.1%
Value ($000) $40 Shares 100 Est. Cost $13.16 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $34 Shares 2,672 Est. Cost $10.03 Unrealized 0.0%
— ISHARES GOLD TRUST ETF 0.1%
Value ($000) $34 Shares 2,800 Est. Cost $12.14 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $33 Shares 207 Est. Cost $88.80 Unrealized 0.0%
— REEDS INC COM 0.0%
Value ($000) $32 Shares 6,300 Est. Cost $5.08 Unrealized —
MSFT MICROSOFT 0.0%
Value ($000) $29 Shares 850 Est. Cost $26.70 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI 0.0%
Value ($000) $29 Shares 736 Est. Cost $27.93 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $28 Shares 253 Est. Cost $110.02 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $27 Shares 272 Est. Cost $73.34 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $25 Shares 704 Est. Cost $28.85 Unrealized 0.0%
— VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $25 Shares 877 Est. Cost $28.51 Unrealized —
— TEMPLETON GLOBAL INCOME FD INC 0.0%
Value ($000) $25 Shares 2,840 Est. Cost $8.80 Unrealized —
— POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $24 Shares 874 Est. Cost $27.46 Unrealized —
EDAP EDAP TMS SA SPONS ADR 0.0%
Value ($000) $23 Shares 8,600 Est. Cost $2.67 Unrealized —
— ATLANTIC POWER CORP 0.0%
Value ($000) $22 Shares 5,500 Est. Cost $4.00 Unrealized —
META FACEBOOK INC CL A 0.0%
Value ($000) $22 Shares 865 Est. Cost $25.44 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized —
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $18 Shares 267 Est. Cost $30.42 Unrealized 0.0%
CVS CVS CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $41.44 Unrealized 0.0%
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 322 Est. Cost $36.21 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $17 Shares 91 Est. Cost $118.94 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $16 Shares 300 Est. Cost $36.24 Unrealized 0.0%
TJX T J X COS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $20.82 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $41.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $11.84 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $53.13 Unrealized 0.0%
— JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $5.71 Unrealized —
— BARRICK GOLD CORP F 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized —
KR KROGER CO 0.0%
Value ($000) $10 Shares 300 Est. Cost $13.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $10 Shares 20 Est. Cost $55.09 Unrealized 0.0%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.36 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $36.65 Unrealized 0.0%
— ALTERA CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
— STARRETT L S CO CL A 0.0%
Value ($000) $6 Shares 602 Est. Cost $9.97 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $6 Shares 774 Est. Cost $7.49 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.48 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
— J.C. PENNEY COMPANY, INC. 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.02 Unrealized 0.0%
— ETFS SILVER TR SILVER SHS ETF 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized —
SGU STAR GAS PARTNERS L P SBI 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.80 Unrealized 0.0%
— JAMES RIVER COAL CO SR NT CV 4.50000% 12/01/2015 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized —
— EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —
— GOLDFIELD CORP 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $2.14 Unrealized —
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 636 Est. Cost $3.14 Unrealized —
— SPIRE CORPORATION 0.0%
Value ($000) $2 Shares 3,400 Est. Cost $0.59 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.50 Unrealized 0.0%
— SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.76 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.61 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.41 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.71 Unrealized 0.0%