New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $78,983 (100.0% shares, 0.0% debt)

Holdings (142)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 17.4%
Value ($000) $13,779 Shares 163,162 Est. Cost $84.45 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 12.0%
Value ($000) $9,446 Shares 77,228 Est. Cost $121.33 Unrealized
OEF ISHARES S&P 100 ETF 8.8%
Value ($000) $6,923 Shares 76,128 Est. Cost $86.55 Unrealized
MARKET VECTORS GOLD MINERS ETF 8.7%
Value ($000) $6,833 Shares 371,743 Est. Cost $22.60 Unrealized
PROSHARES SHORT RUSSELL2000 8.1%
Value ($000) $6,361 Shares 411,688 Est. Cost $16.01 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 7.9%
Value ($000) $6,277 Shares 156,857 Est. Cost $43.09 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 7.6%
Value ($000) $6,014 Shares 213,556 Est. Cost $27.77 Unrealized
PROSHARES SHORT S&P 500 6.2%
Value ($000) $4,894 Shares 224,721 Est. Cost $22.07 Unrealized
CENTRAL FD CDA LTD CL A 6.1%
Value ($000) $4,800 Shares 414,481 Est. Cost $13.52 Unrealized
TEMPLETON GLOBAL INCOME FD COM 3.8%
Value ($000) $3,029 Shares 421,279 Est. Cost $8.35 Unrealized
CENTRAL GOLDTRUST TR UNIT 3.3%
Value ($000) $2,625 Shares 64,580 Est. Cost $43.42 Unrealized
MSEX MIDDLESEX WATER CO 1.5%
Value ($000) $1,154 Shares 50,028 Est. Cost $19.42 Unrealized +11.9%
MARKET VECTORS JUNIOR GOLD MINERS ETF 1.4%
Value ($000) $1,108 Shares 46,305 Est. Cost $23.93 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 1.3%
Value ($000) $1,032 Shares 99,018 Est. Cost $9.93 Unrealized
GOLDCORP INC NEW COM 1.0%
Value ($000) $778 Shares 41,996 Est. Cost $21.69 Unrealized
PROSHARES SHORT DOW 30 0.6%
Value ($000) $438 Shares 18,804 Est. Cost $23.29 Unrealized
PUT (SPY) SPDR S&P 500 ETF TRUST 03/20/2015 @ $210 0.5%
Value ($000) $388 Shares 471 Est. Cost Unrealized
GLD SPDR GOLD ETF 0.3%
Value ($000) $210 Shares 1,846 Est. Cost $118.71 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $208 Shares 2,250 Est. Cost $53.69 Unrealized +8.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $200 Shares 1,678 Est. Cost $89.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $148 Shares 1,727 Est. Cost $67.34 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $143 Shares 14,600 Est. Cost $9.99 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $110 Shares 1,360 Est. Cost $80.88 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $106 Shares 4,191 Est. Cost $26.00 Unrealized
GUGGENHEIM S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $103 Shares 3,656 Est. Cost $28.17 Unrealized
ADAMS EXPRESS CO COM 0.1%
Value ($000) $103 Shares 7,501 Est. Cost $13.73 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $101 Shares 900 Est. Cost $70.52 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT 0.1%
Value ($000) $74 Shares 700 Est. Cost $105.71 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.1%
Value ($000) $69 Shares 3,300 Est. Cost $20.91 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.1%
Value ($000) $65 Shares 1,900 Est. Cost $34.21 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $63 Shares 691 Est. Cost $64.60 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $61 Shares 550 Est. Cost $24.08 Unrealized 0.0%
ANADARKO PETE CORP COM 0.1%
Value ($000) $55 Shares 666 Est. Cost $82.58 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $49 Shares 1,300 Est. Cost $31.81 Unrealized 0.0%
TEKLA HEALTHCARE INVS SH BEN INT 0.1%
Value ($000) $42 Shares 1,325 Est. Cost $31.70 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $42 Shares 400 Est. Cost $105.00 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $42 Shares 400 Est. Cost $77.30 Unrealized 0.0%
SUNPOWER CORP COM 0.1%
Value ($000) $41 Shares 1,600 Est. Cost $25.63 Unrealized
THAI FD INC COM 0.1%
Value ($000) $40 Shares 3,375 Est. Cost $11.85 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $39 Shares 2,172 Est. Cost $13.55 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $39 Shares 243 Est. Cost $113.30 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $38 Shares 207 Est. Cost $102.84 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.0%
Value ($000) $38 Shares 253 Est. Cost $144.37 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $68.61 Unrealized 0.0%
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $35 Shares 1,013 Est. Cost $34.55 Unrealized
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $28.33 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $33 Shares 736 Est. Cost $31.28 Unrealized 0.0%
META FACEBOOK INC CL A 0.0%
Value ($000) $31 Shares 400 Est. Cost $75.91 Unrealized 0.0%
CVS CVS CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $64.44 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $29 Shares 10,525 Est. Cost $2.35 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $25 Shares 738 Est. Cost $11.81 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $23 Shares 233 Est. Cost $68.28 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $22 Shares 469 Est. Cost $27.66 Unrealized 0.0%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.67 Unrealized
MSFT MICROSOFT 0.0%
Value ($000) $21 Shares 450 Est. Cost $39.88 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $40.24 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $20 Shares 488 Est. Cost $27.23 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $20 Shares 1,360 Est. Cost $14.71 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $20 Shares 266 Est. Cost $32.29 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $19 Shares 300 Est. Cost $44.70 Unrealized 0.0%
ALTERA CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 200 Est. Cost $50.97 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $16 Shares 100 Est. Cost $100.47 Unrealized 0.0%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
LEGACY RESVS LP UNIT LP INT 0.0%
Value ($000) $15 Shares 1,356 Est. Cost $11.06 Unrealized
TM TOYOTA MTRS CORP ADRREPSTG 2 SHRS 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $12 Shares 602 Est. Cost $19.93 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.44 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $71.85 Unrealized 0.0%
LINN ENERGY LLC UNIT LTD LIAB 0.0%
Value ($000) $7 Shares 740 Est. Cost $9.46 Unrealized
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $23.37 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $68.05 Unrealized 0.0%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.35 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $66.14 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $186.87 Unrealized 0.0%
GOOGLE INC CL C 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
JDS UNIPHASE CORP COM PAR $0.001 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
GOOGLE INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
GREAT PANTHER SILVER LTD COM 0.0%
Value ($000) $5 Shares 8,750 Est. Cost $0.57 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $109.42 Unrealized 0.0%
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $55.69 Unrealized 0.0%
SILVER WHEATON CORP COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $26.17 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SMITH & WESSON HLDG CORP COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $4 Shares 840 Est. Cost $4.28 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.50 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $38.47 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.45 Unrealized 0.0%
PROSHARES ULTRASHORT FTSE CHINA 50 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.08 Unrealized 0.0%
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $3 Shares 480 Est. Cost $6.25 Unrealized
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.36 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.59 Unrealized 0.0%
PROSHARES SHORT QQQ 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $3 Shares 815 Est. Cost $6.96 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.30 Unrealized 0.0%
E M C CORP MASS COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ASANKO GOLD INC COM 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $1.76 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.88 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $17.29 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
MINES MGMT INC COM 0.0%
Value ($000) $2 Shares 5,200 Est. Cost $0.38 Unrealized
WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.97 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.49 Unrealized 0.0%
INVENSENSE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
J.C. PENNEY COMPANY, INC. 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.30 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.51 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.81 Unrealized 0.0%
RIO ALTO MNG LTD NEW COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.16 Unrealized 0.0%
ALEXCO RESOURCE CORP COM 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $0.42 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.27 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.86 Unrealized -1.8%
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.71 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.54 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.75 Unrealized 0.0%