Good Harbor Financial

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

Good Harbor Financial portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 80.15 +32083.00% 8641695 84.99 84.58
Proshares Tr ultr 7-10 trea 4.07 NEW 641085 58.14 0.00
STWD Starwood Property Trust 1.03 -29.00% 459590 20.52 23.57
LXP Lexington Realty Trust 1.03 -5.00% 1167904 8.10 9.77
Wp Carey 0.90 -30.00% 142887 57.81 0.00
HPT Hospitality Properties Trust 0.80 +7.00% 286427 25.58 30.62
Gramercy Property Trust 0.79 +81.00% 348736 20.77 0.00
Northstar Rlty Fin 0.73 -4.00% 544821 12.35 0.00
Ryman Hospitality Pptys 0.59 -30.00% 109677 49.23 0.00
MAA Mid-America Apartment 0.57 -30.00% 63764 81.86 71.99
VTR Ventas 0.54 +14.00% 88025 56.06 69.27
Blackstone Mtg Tr 0.52 NEW 174929 27.44 0.00
HR Healthcare Realty Trust Incorporated 0.51 NEW 186278 24.85 26.23
PCL Plum Creek Timber 0.49 -30.00% 113577 39.51 41.89
WMB Williams Companies 0.49 -30.00% 121337 36.85 46.41
Stag Industrial 0.48 NEW 239162 18.21 0.00
Alerian Mlp Etf 0.47 -61.00% 346680 12.48 0.00
ARE Alexandria Real Estate Equities 0.46 NEW 49427 84.67 94.19
Spirit Realty reit 0.45 -30.00% 446297 9.14 0.00
OHI Omega Healthcare Investors 0.43 -30.00% 112735 35.15 38.61
Barclays Bk Plc s^p 500 veqtor 0.43 -22.00% 29296 133.36 0.00
LHO LaSalle Hotel Properties 0.41 -30.00% 132373 28.39 38.02
Academy Fds Tr innov ibd50 fd 0.31 -14.00% 128057 21.83 0.00
SPY SPDR S&P; 500 ETF 0.28 +44.00% 13482 191.66 205.25
Doubleline Total Etf etf 0.26 +51.00% 47964 49.52 0.00
SGY Stone Energy Corporation 0.19 NEW 359959 4.96 15.70
Powershares Etf Tr Ii s^p500 low vol 0.15 -18.00% 38408 35.96 0.00
Powershares S&p 500 0.15 -18.00% 43565 31.47 0.00
MSFT Microsoft Corporation 0.14 NEW 28051 44.28 42.00
Powershares Exchange 0.14 -19.00% 39460 32.41 0.00
Ishares Tr Msci Usa Momentum Factor 0.13 NEW 17573 68.23 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.12 -19.00% 10357 101.77 0.00
VXF Vanguard Extended Market ETF 0.12 -17.00% 13914 81.64 89.73
FPX First Trust IPOX-100 Index Fund 0.12 -19.00% 21889 48.70 51.59
IEI iShares Lehman 3-7 Yr Treasury Bond 0.12 -9.00% 9018 124.64 122.65
Barclays Bk Plc barc etn+shill 0.12 -42.00% 15037 73.68 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 NEW 50368 21.94 0.00
PM Philip Morris International 0.08 +8.00% 8713 79.31 77.69
ORCL Oracle Corporation 0.08 NEW 20615 36.14 41.62
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 +7.00% 8992 85.41 86.66
Powershares Active Mng Etf T s^p500 dwnhdge 0.08 -52.00% 30165 24.03 0.00
NTRS Northern Trust Corporation 0.07 10022 68.15 69.63
Pimco Total Return Etf totl 0.07 -4.00% 6410 105.46 0.00
ADBE Adobe Systems Incorporated 0.05 NEW 6014 82.14 76.64
AAPL Apple 0.05 NEW 4501 110.20 123.28
CRM salesforce 0.05 NEW 6688 69.38 64.26
IWM iShares Russell 2000 Index 0.05 -99.00% 4323 109.18 119.90
Google Inc Class C 0.05 NEW 690 608.70 0.00
IBM International Business Machines 0.04 NEW 2686 144.83 158.25
GOOG Google 0.04 NEW 599 637.73 554.33
INTU Intuit 0.04 NEW 3683 88.79 95.52
Facebook Inc cl a 0.04 NEW 3925 89.94 0.00
Mondelez Int 0.04 +9.00% 9118 41.90 0.00
VZ Verizon Communications 0.03 NEW 5341 43.44 48.01
UNH UnitedHealth 0.03 NEW 2735 115.90 113.33
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 +24.00% 2569 107.82 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 2300 109.57 109.49
Medtronic 0.03 NEW 4525 66.96 0.00
T AT&T; 0.02 NEW 6581 32.52 32.70
PG Procter & Gamble Company 0.02 NEW 2970 72.05 81.31
SYMC Symantec Corporation 0.02 NEW 10384 19.45 23.79
IJH iShares S&P; MidCap 400 Index 0.02 -99.00% 1583 136.45 147.14
Ishares msci ukamp; 0.02 NEW 13587 16.41 0.00
RAD Rite Aid Corporation 0.01 10000 6.10 7.34
ARNA Arena Pharmaceuticals 0.00 16500 1.94 4.61
Zynga 0.00 NEW 10232 2.25 0.00

Past 13F-HR SEC Filings for Good Harbor Financial