Good Harbor Financial

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

Good Harbor Financial portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 38.25 -4.00% 3431255 124.86 119.90
IJH iShares S&P; MidCap 400 Index 37.97 -26.00% 2835169 149.98 147.14
UWM ProShares Ultra Russell2000 3.24 -34.00% 372174 97.58 90.96
MVV ProShares Ultra MidCap400 3.20 -35.00% 454428 78.82 75.76
STWD Starwood Property Trust 1.26 -18.00% 655299 21.57 23.57
Alerian Mlp Etf 1.26 +29.00% 905534 15.56 0.00
Wp Carey 1.08 +37.00% 205743 58.94 0.00
LXP Lexington Realty Trust 0.93 -11.00% 1232690 8.48 9.77
WMB Williams Companies 0.89 -53.00% 174092 57.39 46.41
Northstar Rlty Fin 0.81 +31.00% 570355 15.90 0.00
Ryman Hospitality Pptys 0.75 -37.00% 158152 53.11 0.00
HPT Hospitality Properties Trust 0.68 -42.00% 265471 28.82 30.62
MAA Mid-America Apartment 0.60 NEW 91916 72.81 71.99
Transcanada 0.60 NEW 165391 40.62 0.00
LHO LaSalle Hotel Properties 0.60 NEW 190397 35.46 38.02
PCL Plum Creek Timber 0.59 -36.00% 163717 40.57 41.89
Spirit Realty reit 0.56 NEW 643009 9.67 0.00
OXY Occidental Petroleum Corporation 0.52 NEW 74682 77.77 74.23
OHI Omega Healthcare Investors 0.50 NEW 162115 34.33 38.61
TCO Taubman Centers 0.49 NEW 78817 69.50 77.44
Northstar Asset Management C 0.49 -36.00% 297431 18.49 0.00
Barclays Bk Plc s^p 500 veqtor 0.48 -22.00% 37830 143.54 0.00
Pengrowth Energy 0.44 -46.00% 2000661 2.49 0.00
VTR Ventas 0.42 -70.00% 76558 62.08 69.27
Gramercy Property Trust 0.40 NEW 192381 23.37 0.00
Penn West Energy Trust 0.34 -43.00% 2193945 1.73 0.00
Academy Fds Tr innov ibd50 fd 0.34 NEW 149915 25.10 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 +52.00% 26851 84.88 84.58
Barclays Bk Plc barc etn+shill 0.19 +28.00% 26318 79.87 0.00
SPY SPDR S&P; 500 ETF 0.17 NEW 9333 205.83 205.25
RSP Rydex S&P; Equal Weight ETF 0.15 -18.00% 20400 79.80 79.77
Powershares Etf Tr Ii s^p500 low vol 0.15 -18.00% 47040 36.65 0.00
Powershares S&p 500 0.15 -52.00% 53502 31.66 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.15 -17.00% 63357 25.85 0.00
Powershares Exchange 0.15 -24.00% 49309 33.26 0.00
VXF Vanguard Extended Market ETF 0.14 NEW 16942 91.96 89.73
Doubleline Total Etf etf 0.14 NEW 31640 49.53 0.00
FPX First Trust IPOX-100 Index Fund 0.13 -22.00% 27029 54.53 51.59
QQQQ PowerShares QQQ Trust, Series 1 0.12 -18.00% 12932 107.10 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.11 +112.00% 9986 122.97 122.65
NTRS Northern Trust Corporation 0.07 -33.00% 10022 76.43 69.63
PM Philip Morris International 0.06 -33.00% 8000 80.12 77.69
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 -65.00% 8378 85.34 86.66
Pimco Total Return Etf totl 0.06 -2.00% 6727 107.03 0.00
Mondelez Int 0.03 NEW 8304 41.18 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 -99.00% 2061 104.80 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 -58.00% 2300 108.26 109.49
RAD Rite Aid Corporation 0.01 10000 8.40 7.34
ARNA Arena Pharmaceuticals 0.01 16500 4.67 4.61

Past 13F-HR SEC Filings for Good Harbor Financial