New Harbor Financial Group, LLC

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
ProShares UltraPro QQQ303,99712,915
IBO (Listing Market - NYSE Amex Network B F)131,73411,202
iShares MSCI Europe Financials Sector Index Fund86,54510,940
Central Fund of Canada Limited676,4759,355
World Gaming plc20,9002,624
Gimv Nv Act.315,9031,971
SolarEdge Technologies41,320711
Middlesex Water Company18,576654
Franco Nev Corp8,465591
Union Pacific Corporation5,830567
Eldorado Gold Corporation121,000475
8point3 Energy Partners LP31,785457
Exxon Mobil Corporation3,500305
NEW GOLD INC.54,140235
Goldcorp Inc.12,166200
Apple Inc.1,760197
Chevron Corporation1,700174
General Electric Co5,828172
Procter & Gamble Company (The)1,400124
Schlumberger N.V.1,500117
ENERGY TRANSFER PARTNERS1,30091
CIGNA High Income Shares59076
Hecla Mining Company11,73066
Bank of America Corporation3,97261
The Hain Celestial Group1,63057
Pepsico40043
Simon Property Group20742
TotalFinaElf90042
Verizon Communications Inc.80041
Fortune Brands Home & Security67239
Berkshire Hathaway Inc.25336
Spectral Capital Corp.60025
PowerShares DB US Dollar Index Bullish Fund1,00024
Agnico Eagle Mines46024
iShares Trust iShares Barclays GNMA Bond Fund20023
ABB Ltd93020
Russell Exchange Traded Funds Trust Russell Small Cap Consiste17518
VGTel, Inc.20417
Vanguard Mortgage-Backed Securities ETF15115
Alphabet Holding Company, Inc.2015
PowerShares Global Coal Portfolio50015
India Fund56013
WisdomTree Middle East Dividend Fund60012
J P Morgan Chase & Co20012
iShares30011
Barrick Gold Corporation60010
Great Panther Silver Limited7,0009
Nippon Telegraph and Telephone Corporation2009
Anadarko Petroleum Corporation1529
Netflix1009
Public Service Enterprise Group Incorporated2008
Amgen Inc.488
Sanofi2007
Maxima Group, Inc.2007
Intuitive Surgical107
Imperial Petroleum, Inc.467
Alaska Power & Telephone Co.1006
Royal Boskalis Westminster NV906
Twitter3006
Envestnet676
Global X Funds Global X NASDAQ 500 ETF1466
Gilead Sciences755
L.S. Starrett Company (The)6025
Endeavour Silver Corporation1,0005
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF505
Gold Reserve Inc555
Whole Foods Market2005
Intertainment Media, Inc.2755
Silver Wheaton Corp1504
McKesson Corporation254
Sierra Wireless3004
Alexco Resource Corp2,4004
Sempra Energy353
iBrands Corp.1003
Potomac Bancshares, Inc.2003
AT&T Inc.943
Merck & Company503
Lumentum753
Tahoe Resources2503
Viavi Solutions3752
Microsoft Corporation502
Aqua Bounty Technologies Inc912
CMG HOLDINGS GROUP, INC.52
Fortuna Silver Mines Inc.3002
Coeur d'Alene Mines Corporation2502
Kreisler Manufacturing Corp.1002
Valero Energy Corporation341
Novagold Resources Inc.2951
Energous Corp601
Washington Prime Group Inc.1031
Exelon Corporation461
Clayton Williams Energy201
SunPower Corporation2001
Legacy Reserves LP1,3561
Vista Gold Corporation1,0001
Uranium Energy Corp.1,000N/A
General Electric Capital Corporation62N/A
Citigroup Inc.1N/A

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