NEW HARBOR FINANCIAL GROUP, LLC Information

54 MAIN STREET, LEOMINSTER, Massachusetts, 01453, (978) 537-7701

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 15
Increased Positions 25
Decreased Positions 37
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 116

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.39%
Capital Goods 0.05%
Conglomerates 0.64%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 1.39%
Energy 1.03%
Financial 84.74%
Healthcare 0.23%
Services 1.47%
Technology 1.71%
Transportation 0.14%
Utilities 2.17%

113 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 29 New 704
ABBVIE INC COM 55 New 1,004
ABERDEEN ASIA PACIFIC INCOM FD COM 1,197 1,188 12,714.20 192,213
ACCO BRANDS CORP COM New 15
ADAMS EXPRESS CO COM 271 63 30.28 19,579
AGNICO EAGLE MINES LTD COM 2,730 -18 (0.66) 66,850
ALPS ETF TR ALERIAN MLP 6 New 300
ALTERA CORP COM 7 New 200
AMGEN INC COM 29 New 243
ANADARKO PETE CORP COM 65 New 616
APPLE INC COM 27 -67 (71.43) 280
AT&T INC COM 80 -3 (4.03) 2,239
AUTOMATIC DATA PROCESSING INC COM 56 New 700
BANK OF AMERICA CORPORATION COM 41 New 2,672
BARCLAYS BK PLC IPATH S&P500 VIX 14 14 New 500
BARRICK GOLD CORP COM 4 New 200
BAXTER INTL INC COM 20 (0.38) 266
BERKSHIRE HATHAWAY INC DEL CL B NEW 33 New 253
CENTRAL FD CDA LTD CL A 5,693 -79 (1.38) 383,609
CENTRAL GOLDTRUST TR UNIT 5,111 -348 (6.37) 106,807


Create your free portfolio