Good Harbor Financial

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

Good Harbor Financial portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 17.81 -52.00% 6175900 197.00 202.87
IEF iShares Lehman 7-10 Yr Treas. Bond 17.48 +113234.00% 11532922 103.58 102.95
IWM iShares Russell 2000 Index 17.47 -51.00% 10049900 118.81 113.97
IJH iShares S&P; MidCap 400 Index 17.38 NEW 8299124 143.08 141.96
SSO ProShares Ultra S&P500; 6.29 -64.00% 3711786 115.78 122.30
UWM ProShares Ultra Russell2000 5.93 -62.00% 4545636 89.14 82.09
MVV ProShares Ultra MidCap400 5.91 NEW 5608555 71.96 70.30
Proshares Tr ultr 7-10 trea 5.91 NEW 7511132 53.79 0.00
Penn West Energy Trust 0.67 +53.00% 4678490 9.76 0.00
AVB AvalonBay Communities 0.43 +55.00% 205463 142.19 144.36
Enerplus 0.38 +59.00% 1024713 25.18 0.00
Pengrowth Energy 0.36 +95.00% 3382177 7.18 0.00
Silver Wheaton 0.29 +145.00% 764832 26.27 0.00
VTR Ventas 0.27 +55.00% 284625 64.10 61.12
LXP Lexington Realty Trust 0.25 +48.00% 1538198 11.01 10.44
SPG Simon Property 0.25 +53.00% 102663 166.28 165.74
American Realty Capital Prop 0.25 +50.00% 1387891 12.53 0.00
STWD Starwood Property Trust 0.24 +52.00% 704049 23.77 22.79
Gold 0.24 +52.00% 597476 27.91 0.00
VALE Vale 0.22 +57.00% 1119213 13.23 12.00
HPT Hospitality Properties Trust 0.22 +60.00% 499457 30.40 28.33
Ensco Plc Shs Class A 0.21 +41.00% 252216 55.57 0.00
KIM Kimco Realty Corporation 0.19 +60.00% 551066 22.98 22.42
FCX Freeport-McMoRan Copper & Gold 0.18 +48.00% 332010 36.50 34.06
OHI Omega Healthcare Investors 0.18 +55.00% 342857 36.86 34.70
SCCO Southern Copper Corporation 0.17 +56.00% 385765 30.37 31.60
O Realty Income 0.14 -17.00% 221593 44.42 42.12
Barclays Bk Plc s^p 500 veqtor 0.10 +14.00% 43806 149.32 0.00
RSP Rydex S&P; Equal Weight ETF 0.04 +9.00% 34494 76.71 77.55
EWU iShares MSCI United Kingdom Index 0.04 +58.00% 122373 20.88 20.25
FPX First Trust IPOX-100 Index Fund 0.04 61440 48.11 49.72
EWL iShares MSCI Switzerland Index Fund 0.04 +59.00% 76293 34.32 33.17
EWQ iShares MSCI France Index 0.04 NEW 89202 29.15 27.35
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 NEW 28614 86.57 85.62
Proshares Tr ultr msci etf 0.04 +45.00% 21986 120.53 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 +36.00% 81124 35.59 0.00
Powershares Exchange 0.04 +5.00% 81837 31.28 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.04 95761 31.99 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 -3.00% 23300 93.91 0.00
Pimco Total Return Etf totl 0.03 NEW 21534 108.99 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +200.00% 27538 43.21 43.46
EFA iShares MSCI EAFE Index Fund 0.02 +204.00% 16928 68.35 65.97
BKF iShares MSCI BRIC Index Fund 0.02 NEW 31193 38.53 38.92
TYG Tortoise Energy Infrastructure 0.02 34178 49.45 47.48
NTRS Northern Trust Corporation 0.01 15022 64.24 69.63
LVS Las Vegas Sands 0.01 -7.00% 5000 76.20 62.33
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 NEW 3960 108.59 109.35
Proshares Tr msci emrg etf 0.01 NEW 6359 80.99 0.00
RAD Rite Aid Corporation 0.00 10000 7.20 5.35
ARNA Arena Pharmaceuticals 0.00 16500 5.88 4.23
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 3826 67.69 71.00
EWT iShares MSCI Taiwan Index 0.00 NEW 16495 15.82 15.90
EZA iShares MSCI South Africa Index 0.00 NEW 3733 68.58 68.20
Ishares Trust Msci China msci china idx 0.00 NEW 5548 46.32 0.00

Past 13F-HR SEC Filings for Good Harbor Financial