Good Harbor Financial

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

Good Harbor Financial portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 22.29 -66.00% 3869764 144.80 150.86
IVV iShares S&P; 500 Index 22.18 -38.00% 2695462 206.87 212.45
IEF iShares Lehman 7-10 Yr Treas. Bond 21.47 +43430.00% 5091742 105.99 107.50
IWM iShares Russell 2000 Index 17.18 -46.00% 3610094 119.62 122.85
MVV ProShares Ultra MidCap400 2.07 -88.00% 706715 73.60 79.40
UWM ProShares Ultra Russell2000 2.05 -80.00% 570504 90.43 95.30
Proshares Tr ultr 7-10 trea 1.83 +11013.00% 827191 55.49 0.00
SSO ProShares Ultra S&P500; 1.66 -76.00% 326139 128.31 134.85
VTR Ventas 0.75 -22.00% 262265 71.70 73.97
STWD Starwood Property Trust 0.74 -6.00% 799374 23.24 24.50
WMB Williams Companies 0.67 NEW 372049 44.94 48.89
LXP Lexington Realty Trust 0.61 -24.00% 1386078 10.98 10.66
HPT Hospitality Properties Trust 0.57 -22.00% 464088 31.00 30.84
Ryman Hospitality Pptys 0.53 -20.00% 252924 52.74 0.00
Alerian Mlp Etf 0.49 NEW 698487 17.52 0.00
HOT Starwood Hotels & Resorts Worldwide 0.46 NEW 143214 81.07 80.43
Pengrowth Energy 0.46 -7.00% 3731780 3.11 0.00
PCL Plum Creek Timber 0.44 -21.00% 258907 42.79 43.21
Wp Carey 0.42 NEW 149336 70.10 0.00
Northstar Asset Management C 0.42 NEW 469042 22.57 0.00
Direxion Shs Etf Tr dly s&p500 2xs 0.42 NEW 74908 140.19 0.00
Penn West Energy Trust 0.32 -43.00% 3889648 2.08 0.00
Barclays Bk Plc s^p 500 veqtor 0.30 +16.00% 48572 153.71 0.00
Northstar Rlty Fin 0.30 NEW 434592 17.58 0.00
Powershares S&p 500 0.15 NEW 113769 32.85 0.00
Powershares Etf Tr Ii s^p500 low vol 0.09 -15.00% 58030 37.96 0.00
Powershares Exchange 0.09 -11.00% 65262 32.88 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.09 -12.00% 69024 33.60 0.00
RSP Rydex S&P; Equal Weight ETF 0.08 -16.00% 25179 80.07 82.34
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 -22.00% 24203 86.11 87.61
Powershares Active Mng Etf T s^p500 dwnhdge 0.08 NEW 76615 27.83 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.07 -11.00% 15821 103.28 0.00
FPX First Trust IPOX-100 Index Fund 0.07 -11.00% 34840 50.29 53.39
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 +139.00% 17617 84.46 84.69
Barclays Bk Plc barc etn+shill 0.06 -12.00% 20497 77.77 0.00
EWJ iShares MSCI Japan Index 0.05 -23.00% 102763 11.24 12.40
Ishares msci ukamp; 0.05 -60.00% 64200 18.04 0.00
NTRS Northern Trust Corporation 0.04 15022 67.37 70.10
PM Philip Morris International 0.04 NEW 12000 81.42 82.48
TYG Tortoise Energy Infrastructure 0.04 -11.00% 23395 43.77 43.71
Global X Fds glb x mlp enr 0.04 -6.00% 51189 18.56 0.00
BIDU Baidu 0.03 NEW 3000 228.00 205.88
Pimco Total Return Etf totl 0.03 -61.00% 6910 107.24 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 NEW 5510 110.34 110.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 NEW 4695 122.26 123.28
EWL iShares MSCI Switzerland Index Fund 0.02 -62.00% 18051 31.69 33.41
EWQ iShares MSCI France Index 0.02 -61.00% 23038 24.65 26.37
EEM iShares MSCI Emerging Markets Indx 0.01 -48.00% 6987 39.36 40.77
LVS Las Vegas Sands 0.01 5000 58.20 56.88
EFA iShares MSCI EAFE Index Fund 0.01 -3.00% 4347 60.73 65.07
GOOG Google 0.01 NEW 500 530.00 557.75
IEV iShares S&P; Europe 350 Index 0.01 -67.00% 6215 42.48 45.26
RAD Rite Aid Corporation 0.00 10000 7.50 8.09
ARNA Arena Pharmaceuticals 0.00 16500 3.45 4.75

Past 13F-HR SEC Filings for Good Harbor Financial