0001606587-15-000246.txt : 20150814 0001606587-15-000246.hdr.sgml : 20150814 20150814101941 ACCESSION NUMBER: 0001606587-15-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Harbor Financial Group, LLC CENTRAL INDEX KEY: 0001548577 IRS NUMBER: 202077226 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15047 FILM NUMBER: 151053233 BUSINESS ADDRESS: STREET 1: 54 MAIN STREET STREET 2: STE 102 CITY: LEOMINSTER STATE: MA ZIP: 01453 BUSINESS PHONE: 978.537.7701 MAIL ADDRESS: STREET 1: 54 MAIN STREET STREET 2: STE 102 CITY: LEOMINSTER STATE: MA ZIP: 01453 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548577 XXXXXXXX 06-30-2015 06-30-2015 false New Harbor Financial Group, LLC

54 Main Street Ste 102 Leominster MA 01453

13F HOLDINGS REPORT 028-15047 N Christine Drisco 978-537-7701 Christine Drisco Leominster MA 08-13-2015 0 158 94983 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE YAMANA GOLD INC COM COM 98462Y100 2 815 SH SOLE NONE 815 0 0 GABELLI GLOBAL GOLD NAT RES & INCOME TR COM SH BEN INT 36465A109 1 300 SH SOLE NONE 300 0 0 SEMPRA ENERGY COM 816851109 72 735 SH SOLE NONE 735 0 0 SEMPRA ENERGY COM 816851109 69 700 SH Put SOLE NONE 700 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 11 300 SH SOLE NONE 300 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 1 200 SH SOLE NONE 200 0 0 HECLA MNG CO COM COM 422704106 27 10525 SH SOLE NONE 10525 0 0 GOLD FIELDS LTD NEW SPONSORED ADR SPONSORED ADR 38059T106 0 200 SH SOLE NONE 200 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 1 100 SH SOLE NONE 100 0 0 JOHNSON & JOHNSON COM COM 478160104 39 400 SH SOLE NONE 400 0 0 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 41 2100 SH SOLE NONE 2100 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 32 300 SH SOLE NONE 300 0 0 COSTCO WHOLESALE CORP COM 22160K105 4 33 SH SOLE NONE 33 0 0 PROCTER & GAMBLE CO COM COM 742718109 38 491 SH SOLE NONE 491 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 1 25 SH SOLE NONE 25 0 0 FIRST MAJESTIC SILVER CORP COM COM 32076V103 1 400 SH SOLE NONE 400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 61 4100 SH SOLE NONE 4100 0 0 PROSHARES SHORT RUSSELL2000 SHRT RUSSELL2000 74348A210 5694 98191 SH SOLE NONE 98191 0 0 MERCK & CO INC COM 58933Y105 2 50 SH SOLE NONE 50 0 0 MCKESSON CORP COM 58155Q103 5 25 SH SOLE NONE 25 0 0 CENTRAL GOLDTRUST TR UNIT TR UNIT 153546106 2688 65461 SH SOLE NONE 65461 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 22 200 SH SOLE NONE 200 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 131 2060 SH SOLE NONE 2060 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 9282 147338 SH SOLE NONE 147338 0 0 ISHARES TR S&P 100 INDEX FUND S&P 100 ETF 464287101 6676 73494 SH SOLE NONE 73494 0 0 VERIZON COMMUNICATIONS COM 92343V104 62 1345 SH SOLE NONE 1345 0 0 NEW GOLD INC CDA COM COM 644535106 2 840 SH SOLE NONE 840 0 0 PEPSICO INC COM COM 713448108 37 400 SH SOLE NONE 400 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 13273 156415 SH SOLE NONE 156415 0 0 JDS UNIPHASE CORP COM PAR $0.001 COM PAR $0.001 46612J507 4 375 SH SOLE NONE 375 0 0 PENNEY J C INC COM COM 708160106 2 300 SH SOLE NONE 300 0 0 PENNEY J C INC COM COM 708160106 2 300 SH Put SOLE NONE 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 34 253 SH SOLE NONE 253 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 27 200 SH Put SOLE NONE 200 0 0 HONEYWELL INTL INC COM 438516106 16 166 SH SOLE NONE 166 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 0 62 SH SOLE NONE 62 0 0 BAXTER INTL INC COM COM 071813109 18 266 SH SOLE NONE 266 0 0 SPDR GOLD ETF GOLD SHS 78463V107 259 2311 SH SOLE NONE 2311 0 0 SPDR GOLD ETF GOLD SHS 78463V107 5449 48500 SH Put SOLE NONE 48500 0 0 ETFS PHYSICAL PALLADIUM SHARES SH BEN INT 26923A106 26 400 SH SOLE NONE 400 0 0 EXELON CORP COM COM 30161N101 1 46 SH SOLE NONE 46 0 0 GOOGLE INC CL A 38259P508 5 10 SH SOLE NONE 10 0 0 NEWMONT MINING CORP COM COM 651639106 1 50 SH SOLE NONE 50 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM CL A 46333X108 7 600 SH SOLE NONE 600 0 0 CSX CORP COM COM 126408103 19 600 SH SOLE NONE 600 0 0 CSX CORP COM COM 126408103 19 600 SH Put SOLE NONE 600 0 0 WHOLE FOODS MKT INC COM COM 966837106 7 200 SH SOLE NONE 200 0 0 MICROSOFT COM 594918104 2 50 SH SOLE NONE 50 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 2 34 SH SOLE NONE 34 0 0 SCHLUMBERGER LTD COM COM 806857108 148 1727 SH SOLE NONE 1727 0 0 ACCO BRANDS CORP COM COM 00081T108 0 15 SH SOLE NONE 15 0 0 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 141 14600 SH SOLE NONE 14600 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 35 207 SH SOLE NONE 207 0 0 ISHARES MSCI BRAZIL INDEX FD ETF MSCI BRZ CAP ETF 464286400 3 100 SH SOLE NONE 100 0 0 WILLIAMS CLAYTON ENERGY INC COM COM 969490101 1 20 SH SOLE NONE 20 0 0 COEUR MNG INC COM NEW COM NEW 192108504 1 250 SH SOLE NONE 250 0 0 GOLDCORP INC NEW COM COM 380956409 576 35574 SH SOLE NONE 35574 0 0 NORFOLK SOUTHERN CRP COM 655844108 23 270 SH SOLE NONE 270 0 0 ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 4 300 SH SOLE NONE 300 0 0 TEMPLETON GLOBAL INCOME FD COM COM 880198106 2841 404196 SH SOLE NONE 404196 0 0 QUESTAR CORP COM COM 748356102 2 130 SH SOLE NONE 130 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 15 150 SH SOLE NONE 150 0 0 ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 2 100 SH SOLE NONE 100 0 0 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 3 500 SH SOLE NONE 500 0 0 AMERESCO INC CL A CL A 02361E108 11 1500 SH SOLE NONE 1500 0 0 TAHOE RES INC COM COM 873868103 1 113 SH SOLE NONE 113 0 0 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINER ETF 57060U100 9979 561910 SH SOLE NONE 561910 0 0 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINER ETF 57060U100 1578 88900 SH Put SOLE NONE 88900 0 0 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINER ETF 57060U100 9457 532500 SH Put SOLE NONE 532500 0 0 HASBRO INC COM COM 418056107 7 100 SH SOLE NONE 100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 33 SH SOLE NONE 33 0 0 GREAT PANTHER SILVER LTD COM COM 39115V101 3 8750 SH SOLE NONE 8750 0 0 ANADARKO PETE CORP COM COM 032511107 63 818 SH SOLE NONE 818 0 0 ANADARKO PETE CORP COM COM 032511107 46 600 SH Put SOLE NONE 600 0 0 SUNPOWER CORP COM COM 867652406 759 26728 SH SOLE NONE 26728 0 0 PROSHARES SHORT S&P 500 PSHS SHRT S&P500 74347R503 21 1000 SH SOLE NONE 1000 0 0 ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR 013904305 0 23 SH SOLE NONE 23 0 0 STURM RUGER & CO INC COM COM 864159108 5 100 SH SOLE NONE 100 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF US OIL EQ&SV ETF 464288844 14 300 SH SOLE NONE 300 0 0 FREEPORT MCMORAN COPPER CL B 35671D857 0 50 SH SOLE NONE 50 0 0 SPECTRA ENERGY CORP COM COM 847560109 19 600 SH SOLE NONE 600 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 0 200 SH SOLE NONE 200 0 0 PROSHARES SHORT HIGH YIELD SHRT HGH YIELD 74347R131 32 1200 SH SOLE NONE 1200 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 43 400 SH SOLE NONE 400 0 0 MIDDLESEX WATER CO COM COM 596680108 927 41126 SH SOLE NONE 41126 0 0 SMITH & WESSON HLDG CORP COM COM 831756101 6 400 SH SOLE NONE 400 0 0 FRANCO NEVADA CORP COM COM 351858105 2 50 SH SOLE NONE 50 0 0 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 33 736 SH SOLE NONE 736 0 0 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 27 600 SH Put SOLE NONE 600 0 0 XYLEM INC COM COM 98419M100 511 13800 SH SOLE NONE 13800 0 0 INVENSENSE INC COM COM 46123D205 1 100 SH SOLE NONE 100 0 0 CLEARSIGN COMBUSTION CORP COM COM 185064102 1 200 SH SOLE NONE 200 0 0 VISTA GOLD CORP COM NEW COM NEW 927926303 0 1000 SH SOLE NONE 1000 0 0 FACEBOOK INC CL A CL A 30303M102 34 400 SH SOLE NONE 400 0 0 KEURIG GREEN MTN INC COM COM 49271M100 3 50 SH SOLE NONE 50 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 14 200 SH SOLE NONE 200 0 0 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 99 7108 SH SOLE NONE 7108 0 0 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN IPATH S&P500 VIX 06742E711 5 249 SH SOLE NONE 249 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 174 9500 SH SOLE NONE 9500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 7 200 SH SOLE NONE 200 0 0 KROGER CO COM COM 501044101 7 100 SH SOLE NONE 100 0 0 EOG RESOURCES INC COM 26875P101 5 67 SH SOLE NONE 67 0 0 SILVER WHEATON CORP COM COM 828336107 4 250 SH SOLE NONE 250 0 0 ABBVIE INC COM 00287Y109 20 300 SH SOLE NONE 300 0 0 GUGGENHEIM S&P GLOBAL WATER INDEX ETF GUGG S&P GBL WTR 18383Q507 98 3458 SH SOLE NONE 3458 0 0 MORGAN STANLEY CHINA A SH FD COM COM 617468103 0 0 SH SOLE NONE 0 0 0 ASANKO GOLD INC COM COM 04341Y105 2 1700 SH SOLE NONE 1700 0 0 STARRETT L S CO CL A CL A 855668109 9 602 SH SOLE NONE 602 0 0 TURTLE BEACH CORP COM COM 900450107 2 1000 SH SOLE NONE 1000 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES DAILY GOLD MINER 25459Y389 0 50 SH SOLE NONE 50 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 4 10 SH SOLE NONE 10 0 0 MARKET VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 57061R544 671 27805 SH SOLE NONE 27805 0 0 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 0 4 SH SOLE NONE 4 0 0 AT&T INC COM COM 00206R102 35 989 SH SOLE NONE 989 0 0 AT&T INC COM COM 00206R102 21 600 SH Put SOLE NONE 600 0 0 GENERAL ELECTRIC CO COM COM 369604103 539 20291 SH SOLE NONE 20291 0 0 GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 923 82113 SH SOLE NONE 82113 0 0 THAI FD INC COM COM 882904105 27 3375 SH SOLE NONE 3375 0 0 UNION PAC CORP COM COM 907818108 303 3178 SH SOLE NONE 3178 0 0 UNION PAC CORP COM COM 907818108 143 1500 SH Put SOLE NONE 1500 0 0 UNION PAC CORP COM COM 907818108 133 1400 SH Put SOLE NONE 1400 0 0 RIO TINTO PLC SPON ADR SPONSORED ADR 767204100 2 58 SH SOLE NONE 58 0 0 E M C CORP COM 268648102 2 100 SH SOLE NONE 100 0 0 JPMORGAN CHASE & CO COM COM 46625H100 40 597 SH SOLE NONE 597 0 0 CHEVRON CORP NEW COM COM 166764100 142 1476 SH SOLE NONE 1476 0 0 EXPRESS SCRIPTS INC COM 30219G108 4 55 SH SOLE NONE 55 0 0 BANK AMER CORP COM COM 060505104 36 2172 SH SOLE NONE 2172 0 0 BANK AMER CORP COM COM 060505104 30 1800 SH Put SOLE NONE 1800 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TR BD ETF 464288661 9142 74353 SH SOLE NONE 74353 0 0 INTL BUSINESS MACHINES COM 459200101 40 250 SH SOLE NONE 250 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 24 600 SH SOLE NONE 600 0 0 LEGACY RESVS LP UNIT LP INT UNIT LP INT 524707304 11 1356 SH SOLE NONE 1356 0 0 GILEAD SCIENCES INC COM 375558103 8 75 SH SOLE NONE 75 0 0 GOOGLE INC CL C CL C 38259P706 5 10 SH SOLE NONE 10 0 0 AMGEN INC COM COM 031162100 37 243 SH SOLE NONE 243 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 4460 160963 SH SOLE NONE 160963 0 0 WASHINGTON PRIME GROUP INC COM 92939N102 1 103 SH SOLE NONE 103 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 1 50 SH SOLE NONE 50 0 0 TRANSCANADA CORP COM COM 89353D107 8 200 SH SOLE NONE 200 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 82 1046 SH SOLE NONE 1046 0 0 ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 7 1500 SH SOLE NONE 1500 0 0 TEKLA HEALTHCARE OPPORTUNIT FD SHS SHS 879105104 987 49821 SH SOLE NONE 49821 0 0 ALTERA CORP COM COM 021441100 35 700 SH SOLE NONE 700 0 0 AQUA AMERICA INC COM COM 03836W103 2 91 SH SOLE NONE 91 0 0 ALEXCO RESOURCE CORP COM COM 01535P106 0 2400 SH SOLE NONE 2400 0 0 ROYAL GOLD INC COM COM 780287108 2 40 SH SOLE NONE 40 0 0 WHITING PETE CORP NEW COM COM 966387102 5 170 SH SOLE NONE 170 0 0 MINES MGMT INC COM COM 603432105 2 5200 SH SOLE NONE 5200 0 0 BARRICK GOLD CORP COM COM 067901108 2 200 SH SOLE NONE 200 0 0 CITIGROUP INC COM NEW 172967424 0 1 SH SOLE NONE 1 0 0 EXXON MOBIL CORP COM COM 30231G102 395 4756 SH SOLE NONE 4756 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 29 800 SH SOLE NONE 800 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 2 1300 SH SOLE NONE 1300 0 0 CENTRAL FD CDA LTD CL A CL A 153501101 4558 390919 SH SOLE NONE 390919 0 0 VODAFONE GROUP NEW ADR F SPNSR ADR NO PAR 92857W308 32 900 SH SOLE NONE 900 0 0 BANK OF NOVA SCOTIA CMN COM 064149107 3 60 SH SOLE NONE 60 0 0 URANIUM ENERGY CORP COM COM 916896103 1 1000 SH SOLE NONE 1000 0 0 APPLE INC COM 037833100 47 380 SH SOLE NONE 380 0 0