Good Harbor Financial

Latest statistics and disclosures from Good Harbor Financial's latest quarterly 13F-HR filing:

Good Harbor Financial portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 36.68 +40.00% 11619550 136.74 145.64
IVV iShares S&P; 500 Index 20.08 -28.00% 4385713 198.26 208.89
IWM iShares Russell 2000 Index 17.03 -32.00% 6743541 109.35 118.51
MVV ProShares Ultra MidCap400 9.04 +6.00% 5960819 65.66 73.90
UWM ProShares Ultra Russell2000 5.24 -34.00% 2996409 75.81 87.98
SSO ProShares Ultra S&P500; 3.75 -62.00% 1380314 117.69 129.67
Penn West Energy Trust 1.07 +46.00% 6875944 6.75 0.00
AVB AvalonBay Communities 0.80 +19.00% 245405 140.97 157.65
Enerplus 0.54 +19.00% 1226821 18.97 0.00
VTR Ventas 0.48 +18.00% 337982 61.95 69.94
Pengrowth Energy 0.48 +19.00% 4029829 5.20 0.00
American Realty Capital Prop 0.46 +19.00% 1654521 12.06 0.00
STWD Starwood Property Trust 0.43 +21.00% 857320 21.96 23.69
LXP Lexington Realty Trust 0.41 +18.00% 1825461 9.79 10.96
HPT Hospitality Properties Trust 0.37 +19.00% 596631 26.85 30.30
Ryman Hospitality Pptys 0.35 NEW 319374 47.30 0.00
PCL Plum Creek Timber 0.30 NEW 331384 39.01 41.79
DNR Denbury Resources 0.28 NEW 797826 15.03 10.08
FCX Freeport-McMoRan Copper & Gold 0.25 334813 32.65 29.11
O Realty Income 0.25 +18.00% 262697 40.79 46.29
VALE Vale 0.20 -30.00% 774938 11.01 9.41
Gold 0.20 -37.00% 372717 23.03 0.00
Ensco Plc Shs Class A 0.20 -18.00% 205662 41.31 0.00
Barclays Bk Plc s^p 500 veqtor 0.15 -4.00% 41727 150.93 0.00
Proshares Tr ultr msci etf 0.07 +32.00% 29208 104.70 0.00
Ishares msci ukamp; 0.07 NEW 162947 19.38 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 +8.00% 31145 85.76 86.40
Powershares Etf Tr Ii s^p500 low vol 0.06 -14.00% 69031 34.97 0.00
RSP Rydex S&P; Equal Weight ETF 0.05 -12.00% 30056 75.79 80.29
Pimco Total Return Etf totl 0.05 -15.00% 18131 108.60 0.00
Powershares Exchange 0.05 -9.00% 73700 29.82 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.05 -17.00% 78906 30.07 0.00
EWJ iShares MSCI Japan Index 0.04 NEW 134736 11.77 11.66
QQQQ PowerShares QQQ Trust, Series 1 0.04 -22.00% 17977 98.79 0.00
EWG iShares MSCI Germany Index Fund 0.04 NEW 56024 27.70 28.37
FPX First Trust IPOX-100 Index Fund 0.04 -35.00% 39414 48.08 50.40
EWL iShares MSCI Switzerland Index Fund 0.04 -36.00% 48583 32.50 33.03
EWQ iShares MSCI France Index 0.04 -33.00% 59534 26.56 26.27
Barclays Bk Plc barc etn+shill 0.04 NEW 23316 73.08 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 -99.00% 11697 103.62 105.37
TYG Tortoise Energy Infrastructure 0.03 -22.00% 26390 48.09 48.49
Global X Fds glb x mlp enr 0.03 NEW 54911 19.90 0.00
NTRS Northern Trust Corporation 0.02 15022 68.03 67.65
IEV iShares S&P; Europe 350 Index 0.02 NEW 19354 45.06 45.04
BKF iShares MSCI BRIC Index Fund 0.02 -28.00% 22154 37.24 37.99
EEM iShares MSCI Emerging Markets Indx 0.01 -50.00% 13628 41.53 42.09
LVS Las Vegas Sands 0.01 5000 62.20 64.29
EFA iShares MSCI EAFE Index Fund 0.01 -73.00% 4508 64.11 64.15
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 +8.00% 4152 68.64 66.89
EWT iShares MSCI Taiwan Index 0.01 +12.00% 18608 15.26 15.81
EZA iShares MSCI South Africa Index 0.01 +15.00% 4297 64.23 70.85
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 NEW 7356 84.56 84.71
Proshares Tr msci emrg etf 0.01 +13.00% 7189 74.28 0.00
Proshares Tr ultr 7-10 trea 0.01 -99.00% 7443 53.07 0.00
Ishares Trust Msci China msci china idx 0.01 +6.00% 5901 47.45 0.00
RAD Rite Aid Corporation 0.00 10000 4.80 5.56
ARNA Arena Pharmaceuticals 0.00 16500 4.18 4.14

Past 13F-HR SEC Filings for Good Harbor Financial