Beck Capital Management

Beck Capital Management as of Dec. 31, 2013

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 144 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $4.4M 25k 178.37
Astrotech Corp Com equity 3.0 $3.7M 1.0M 3.67
Citigroup (C) 2.6 $3.2M 67k 48.09
American Airls (AAL) 2.5 $3.1M 94k 32.98
WisdomTree Japan Total Dividend (DXJ) 2.4 $3.0M 64k 47.48
iShares NASDAQ Biotechnology Index (IBB) 2.3 $2.9M 12k 242.78
Walt Disney Company (DIS) 2.2 $2.8M 39k 71.33
Apple Computer 2.1 $2.6M 5.2k 500.67
Yahoo! 2.1 $2.6M 74k 34.89
Delta Air Lines (DAL) 2.0 $2.5M 85k 29.92
Google 2.0 $2.4M 2.2k 1107.03
First Trust Amex Biotech Index Fnd (FBT) 2.0 $2.4M 33k 74.22
KKR & Co 1.9 $2.3M 96k 23.95
PowerShares Water Resources 1.7 $2.2M 86k 25.21
Amer Intl Grp Com Usd2.50 1.7 $2.1M 44k 47.95
Bk Of America Corp 1.6 $2.0M 122k 16.68
Nextera Energy (NEE) 1.5 $1.9M 21k 88.77
Boeing 1.5 $1.9M 14k 129.76
Homeaway 1.4 $1.7M 43k 39.82
Facebook Inc cl a (META) 1.3 $1.6M 30k 53.52
MSCI Europe Financials Sector Index Fund (EUFN) 1.2 $1.6M 64k 24.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.2 $1.5M 46k 32.96
SPDR S&P Homebuilders (XHB) 1.2 $1.5M 48k 31.30
Carlyle Group 1.2 $1.5M 41k 35.79
3D Systems Corporation (DDD) 1.1 $1.4M 18k 78.17
Corenergy Infrastructure Tr 1.1 $1.4M 209k 6.77
Enterprise Products Partners (EPD) 1.1 $1.4M 22k 64.17
Veolia Environnement (VEOEY) 1.1 $1.4M 86k 15.88
American Realty Capital Prop 1.1 $1.4M 98k 13.91
Energy Select Sector SPDR (XLE) 1.0 $1.3M 15k 84.21
Rydex S&P Equal Weight Technology 1.0 $1.3M 17k 75.44
iShares S&P Global Healthcare Sect. (IXJ) 1.0 $1.3M 15k 85.69
First Trust Health Care AlphaDEX (FXH) 1.0 $1.2M 25k 49.40
SPDR S&P Biotech (XBI) 0.9 $1.2M 7.8k 150.22
Hldgs (UAL) 0.9 $1.2M 26k 45.43
iShares Dow Jones US Financial Svc. (IYG) 0.9 $1.1M 14k 80.81
Hanesbrands (HBI) 0.9 $1.1M 17k 65.07
Pfizer (PFE) 0.8 $1.1M 35k 30.10
Organovo Holdings 0.8 $1.1M 110k 9.60
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.0M 33k 32.01
CBOE Holdings (CBOE) 0.8 $1.0M 20k 49.73
iShares S&P SmallCap 600 Index (IJR) 0.8 $941k 9.0k 104.36
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $895k 20k 45.80
First Trust ISE Water Index Fund (FIW) 0.7 $878k 28k 31.68
American Rlty Cap Pptys Inc Pfd Ser F equity 0.7 $875k 41k 21.25
Nike (NKE) 0.7 $852k 12k 71.80
Targa Resources Partners 0.7 $844k 16k 52.02
Targa Res Corp (TRGP) 0.7 $851k 9.5k 89.23
Calumet Specialty Products Partners, L.P (CLMT) 0.7 $834k 28k 29.73
SPDR KBW Regional Banking (KRE) 0.7 $832k 22k 38.58
Comcast Corporation (CMCSA) 0.7 $821k 16k 53.07
UnitedHealth (UNH) 0.7 $826k 12k 71.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $824k 15k 53.74
Vodafone 0.6 $771k 21k 37.30
Covanta Holding Corporation 0.6 $761k 43k 17.61
Ford Motor Company (F) 0.6 $757k 50k 15.27
Genworth Financial (GNW) 0.6 $744k 50k 14.88
General Electric Company 0.6 $737k 29k 25.27
ProShares Ultra S&P500 (SSO) 0.6 $716k 7.6k 94.30
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $681k 25k 27.50
First Trust Morningstar Divid Ledr (FDL) 0.5 $677k 32k 21.35
TJX Companies (TJX) 0.5 $663k 12k 57.23
Zillow 0.5 $665k 8.4k 79.03
Tenaris (TS) 0.5 $630k 14k 43.66
PICO Holdings 0.5 $639k 27k 23.87
Claymore S&P Global Water Index 0.5 $637k 24k 26.84
Kimberly-Clark Corporation (KMB) 0.5 $620k 5.8k 106.93
Avago Technologies 0.5 $624k 12k 54.05
Ubs Ag Jersey Brh Alerian Infrst 0.5 $617k 16k 38.77
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $621k 14k 43.05
Home Depot (HD) 0.5 $607k 7.9k 76.65
iShares Dow Jones US Financial (IYF) 0.5 $608k 7.9k 77.39
Walgreen Company 0.5 $583k 10k 56.46
3M Company (MMM) 0.4 $550k 4.2k 130.27
Energy Transfer Partners 0.4 $543k 10k 53.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $550k 17k 32.50
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $547k 8.6k 63.64
Nuveen Energy Mlp Total Return etf 0.4 $543k 29k 18.60
Sarepta Therapeutics (SRPT) 0.4 $543k 22k 24.29
Under Armour (UAA) 0.4 $521k 6.1k 85.20
American Tower Reit (AMT) 0.4 $509k 6.4k 79.49
Southwest Airlines (LUV) 0.4 $500k 24k 20.60
Pepsi (PEP) 0.4 $484k 6.0k 80.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $487k 7.6k 64.36
Teekay Lng Partners 0.4 $479k 12k 39.36
Claymore Exchange Trd Fd Tr gugg shippng etf 0.4 $461k 22k 21.22
Johnson & Johnson (JNJ) 0.4 $445k 5.0k 88.82
Advisorshares Tr trimtabs flt (SURE) 0.3 $437k 9.4k 46.64
Block H & R 0.3 $426k 15k 29.10
Visa (V) 0.3 $411k 1.9k 217.23
Blackstone 0.3 $384k 12k 30.96
Michael Kors Holdings 0.3 $387k 4.9k 78.66
MasterCard Incorporated (MA) 0.3 $371k 4.8k 77.78
Verizon Communications (VZ) 0.3 $367k 7.7k 47.70
Abbvie (ABBV) 0.3 $367k 7.7k 47.65
Market Vectors Agribusiness 0.3 $361k 7.1k 51.15
Stratasys (SSYS) 0.3 $356k 3.0k 118.86
Diageo (DEO) 0.3 $331k 2.6k 127.26
Energy Transfer Equity (ET) 0.3 $334k 8.2k 40.98
Vanguard Dividend Appreciation ETF (VIG) 0.3 $336k 4.7k 71.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $338k 3.9k 86.51
Ares Capital Corporation (ARCC) 0.3 $319k 18k 17.58
Magellan Midstream Partners 0.3 $321k 5.0k 64.85
Exxon Mobil Corporation (XOM) 0.2 $309k 3.3k 95.02
TC Pipelines 0.2 $306k 6.6k 46.36
iShares Dow Jones US Healthcare (IYH) 0.2 $312k 2.7k 117.29
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $317k 11k 28.20
Morgan Stanley (MS) 0.2 $302k 10k 29.92
Cisco Systems (CSCO) 0.2 $286k 13k 21.63
Chuys Hldgs (CHUY) 0.2 $290k 8.0k 36.16
Arris 0.2 $284k 11k 25.56
Macy's (M) 0.2 $268k 5.0k 53.33
Anheuser-Busch InBev NV (BUD) 0.2 $275k 2.8k 96.66
Lowe's Companies (LOW) 0.2 $271k 5.9k 45.89
Senior Housing Properties Trust 0.2 $278k 13k 22.25
Ross Stores (ROST) 0.2 $259k 3.8k 67.71
Las Vegas Sands (LVS) 0.2 $261k 3.5k 73.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $265k 1.7k 156.80
Corning Incorporated (GLW) 0.2 $250k 15k 17.14
Goldman Sachs (GS) 0.2 $253k 1.5k 164.18
Starbucks Corporation (SBUX) 0.2 $255k 3.6k 71.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $248k 3.4k 73.81
Generac Holdings (GNRC) 0.2 $249k 5.4k 46.27
Directv 0.2 $249k 3.6k 68.78
Pilgrim's Pride Corporation (PPC) 0.2 $239k 15k 15.58
Cameco Corporation (CCJ) 0.2 $227k 10k 21.86
Abbott Laboratories 0.2 $219k 6.1k 35.82
Broadcom Corporation 0.2 $221k 7.7k 28.65
Western Gas Partners 0.2 $219k 3.7k 59.59
Alliance Holdings GP 0.2 $218k 3.7k 59.29
Alerian Mlp Etf 0.2 $228k 13k 17.67
Kayne Anderson Energy Total Return Fund 0.2 $226k 8.4k 26.78
iShares S&P Global Telecommunicat. (IXP) 0.2 $221k 3.4k 64.73
Berkshire Hath-cl B 0.2 $230k 2.1k 111.11
Market Vectors Etf Tr mktvec mornstr 0.2 $222k 7.9k 28.07
JPMorgan Chase & Co. (JPM) 0.2 $211k 3.8k 55.64
International Business Machines (IBM) 0.2 $206k 1.2k 176.82
Ocwen Financial Corporation 0.2 $211k 4.7k 45.04
Kinder Morgan Management 0.2 $203k 2.7k 74.52
Invesco Mortgage Capital 0.1 $185k 12k 15.45
Xerox Corporation 0.1 $172k 16k 10.58
STMicroelectronics (STM) 0.1 $109k 14k 7.93
Sirius Xm Holdings (SIRI) 0.0 $43k 12k 3.60
Techlite Inc Com equity 0.0 $0 38k 0.00