Beck Capital Management

Beck Capital Management as of June 30, 2014

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 159 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 3.2 $4.8M 111k 42.96
Walt Disney Company (DIS) 2.6 $3.9M 46k 85.75
Apple (AAPL) 2.5 $3.8M 41k 92.92
Delta Air Lines (DAL) 2.5 $3.8M 99k 38.72
iShares S&P 500 Index (IVV) 2.4 $3.6M 18k 197.01
Astrotech 2.3 $3.4M 1.1M 3.18
Yahoo! 2.3 $3.4M 97k 35.13
American International (AIG) 2.2 $3.3M 61k 54.58
Facebook Inc cl a (META) 2.0 $3.0M 45k 67.29
New York Reit 2.0 $3.0M 274k 11.06
Nextera Energy (NEE) 1.7 $2.6M 26k 102.47
Citigroup (C) 1.6 $2.4M 52k 47.10
PowerShares Water Resources 1.6 $2.4M 90k 26.58
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $2.4M 41k 58.42
Boeing Company (BA) 1.5 $2.2M 17k 127.23
AllianceBernstein Global Hgh Incm (AWF) 1.3 $2.0M 138k 14.37
Enterprise Products Partners (EPD) 1.3 $2.0M 25k 78.30
American Realty Capital Prop 1.3 $2.0M 156k 12.53
iShares Dow Jones US Home Const. (ITB) 1.3 $1.9M 77k 24.80
BE Aerospace 1.2 $1.8M 20k 92.48
Pfizer (PFE) 1.2 $1.8M 60k 29.68
iShares NASDAQ Biotechnology Index (IBB) 1.2 $1.7M 6.8k 257.02
SPDR S&P Homebuilders (XHB) 1.2 $1.7M 53k 32.74
First Trust Amex Biotech Index Fnd (FBT) 1.2 $1.7M 21k 82.35
Halliburton Company (HAL) 1.1 $1.7M 25k 71.01
Michael Kors Holdings 1.1 $1.6M 19k 88.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.1 $1.6M 47k 34.69
India Fund (IFN) 1.1 $1.6M 64k 25.39
Hanesbrands (HBI) 1.1 $1.6M 16k 98.41
Google 1.1 $1.6M 2.7k 584.56
Energy Select Sector SPDR (XLE) 1.0 $1.6M 16k 100.11
Veolia Environnement (VEOEY) 1.0 $1.5M 80k 18.99
MetLife (MET) 1.0 $1.5M 27k 55.55
Rydex S&P Equal Weight Technology 1.0 $1.5M 17k 83.77
First Trust Health Care AlphaDEX (FXH) 0.9 $1.4M 27k 53.25
Southwest Airlines (LUV) 0.9 $1.4M 53k 26.87
Targa Res Corp (TRGP) 0.9 $1.4M 10k 139.55
iShares S&P Global Healthcare Sect. (IXJ) 0.9 $1.4M 15k 94.32
Zillow 0.9 $1.4M 9.7k 142.96
Whitewave Foods 0.9 $1.4M 42k 32.38
Google Inc Class C 0.8 $1.3M 2.2k 575.39
Bank of America Corporation (BAC) 0.8 $1.2M 81k 15.37
Claymore S&P Global Water Index 0.8 $1.2M 39k 30.12
Genworth Financial (GNW) 0.8 $1.2M 67k 17.39
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.2M 32k 35.58
Corenergy Infrastructure Tr 0.8 $1.2M 156k 7.41
Nike (NKE) 0.8 $1.1M 15k 77.52
Targa Resources Partners 0.7 $1.1M 16k 71.86
iShares Dow Jones US Financial Svc. (IYG) 0.7 $1.1M 13k 84.40
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $1.1M 36k 30.51
KKR & Co 0.7 $1.1M 44k 24.33
Nielsen Holdings Nv 0.7 $1.0M 21k 48.41
American Rlty Cap Pptys Inc Pfd Ser F equity 0.7 $998k 43k 23.39
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $972k 19k 52.36
SPDR KBW Insurance (KIE) 0.6 $958k 15k 64.15
General Electric Company 0.6 $926k 35k 26.27
UnitedHealth (UNH) 0.6 $903k 11k 81.74
First Trust ISE Water Index Fund (FIW) 0.6 $907k 26k 34.57
Homeaway 0.6 $845k 24k 34.84
Sarepta Therapeutics (SRPT) 0.6 $847k 28k 29.78
Home Depot (HD) 0.5 $794k 9.8k 80.90
Under Armour (UAA) 0.5 $792k 13k 59.48
Avago Technologies 0.5 $803k 11k 72.05
ProShares Ultra S&P500 (SSO) 0.5 $784k 6.8k 115.77
Claymore Exchange Trd Fd Tr gugg shippng etf 0.5 $788k 34k 22.88
Walgreen Company 0.5 $772k 10k 74.11
Organovo Holdings 0.5 $770k 92k 8.36
Comcast Corporation (CMCSA) 0.5 $749k 14k 53.71
First Trust Morningstar Divid Ledr (FDL) 0.5 $745k 31k 23.78
Ubs Ag Jersey Brh Alerian Infrst 0.5 $747k 17k 44.56
Carlyle Group 0.5 $743k 22k 33.96
SPDR KBW Regional Banking (KRE) 0.5 $671k 17k 40.29
Hldgs (UAL) 0.5 $680k 17k 41.05
Blackstone 0.4 $669k 20k 33.43
Macy's (M) 0.4 $630k 11k 58.01
iShares Dow Jones US Financial (IYF) 0.4 $637k 7.7k 83.11
Nuveen Energy Mlp Total Return etf 0.4 $633k 29k 22.23
Kimberly-Clark Corporation (KMB) 0.4 $621k 5.6k 111.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $595k 8.7k 68.38
Ford Motor Company (F) 0.4 $599k 35k 17.23
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $596k 8.4k 70.81
3M Company (MMM) 0.4 $593k 4.1k 143.13
Vanguard Dividend Appreciation ETF (VIG) 0.4 $593k 7.6k 77.98
Verizon Communications (VZ) 0.4 $579k 12k 48.94
TJX Companies (TJX) 0.4 $577k 11k 53.16
American Tower Reit (AMT) 0.4 $567k 6.3k 90.03
Xerox Corporation 0.4 $556k 45k 12.45
Teekay Lng Partners 0.4 $554k 12k 46.15
Claymore Exchange-traded Fd gugg spinoff etf 0.4 $553k 12k 46.26
Gilead Sciences (GILD) 0.4 $536k 6.5k 82.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $545k 16k 34.66
Johnson & Johnson (JNJ) 0.3 $521k 5.0k 104.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $534k 19k 27.90
Energy Transfer Partners 0.3 $494k 8.5k 58.02
H&R Block (HRB) 0.3 $475k 14k 33.53
JPMorgan Chase & Co. (JPM) 0.3 $444k 7.7k 57.65
Pepsi (PEP) 0.3 $454k 5.1k 89.39
Magellan Midstream Partners 0.3 $451k 5.4k 84.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $444k 4.7k 95.14
Advisorshares Tr trimtabs flt (SURE) 0.3 $457k 8.9k 51.26
Abbvie (ABBV) 0.3 $453k 8.0k 56.43
Diageo (DEO) 0.3 $391k 3.1k 127.32
Energy Transfer Equity (ET) 0.2 $377k 6.4k 58.91
Pilgrim's Pride Corporation (PPC) 0.2 $375k 14k 27.39
Tenaris (TS) 0.2 $355k 7.5k 47.14
Berkshire Hathaway (BRK.B) 0.2 $363k 2.9k 126.48
First Tr Inter Duration Pfd & Income (FPF) 0.2 $358k 16k 22.85
MasterCard Incorporated (MA) 0.2 $350k 4.8k 73.38
Anheuser-Busch InBev NV (BUD) 0.2 $345k 3.0k 114.81
Visa (V) 0.2 $348k 1.7k 210.65
PowerShares Dynamic Pharmaceuticals 0.2 $353k 5.8k 61.07
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $347k 11k 30.75
Hd Supply 0.2 $340k 12k 28.39
TC Pipelines 0.2 $334k 6.5k 51.58
iShares Dow Jones US Healthcare (IYH) 0.2 $330k 2.6k 128.40
D Spdr Series Trust (XTN) 0.2 $316k 3.4k 93.71
First Tr Energy Infrastrctr (FIF) 0.2 $314k 13k 23.75
Wells Fargo & Company (WFC) 0.2 $296k 5.6k 52.58
Invesco Mortgage Capital 0.2 $308k 18k 17.35
Corning Incorporated (GLW) 0.2 $293k 13k 21.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $281k 3.6k 77.60
Ares Capital Corporation (ARCC) 0.2 $283k 16k 17.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $293k 1.7k 167.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $280k 33k 8.38
Directv 0.2 $286k 3.4k 84.87
Ross Stores (ROST) 0.2 $273k 4.1k 66.18
Kayne Anderson Energy Total Return Fund 0.2 $266k 8.2k 32.48
Arris 0.2 $278k 8.6k 32.48
Exxon Mobil Corporation (XOM) 0.2 $250k 2.5k 100.52
Schlumberger (SLB) 0.2 $249k 2.1k 117.73
PICO Holdings 0.2 $263k 11k 23.79
Alerian Mlp Etf 0.2 $249k 13k 19.01
Rydex Etf Trust s^p500 pur val 0.2 $251k 4.6k 54.45
Abbott Laboratories (ABT) 0.2 $244k 6.0k 40.93
Broadcom Corporation 0.2 $236k 6.4k 37.17
Alliance Holdings GP 0.2 $238k 3.7k 64.67
Generac Holdings (GNRC) 0.2 $248k 5.1k 48.81
Market Vectors Etf Tr mktvec mornstr 0.2 $242k 7.9k 30.59
Teva Pharmaceutical Industries (TEVA) 0.1 $223k 4.2k 52.53
United Technologies Corporation 0.1 $219k 1.9k 115.57
Starbucks Corporation (SBUX) 0.1 $220k 2.8k 77.30
Baidu (BIDU) 0.1 $224k 1.2k 186.67
Western Gas Partners 0.1 $220k 2.9k 76.52
AllianceBernstein Holding (AB) 0.1 $233k 9.0k 25.87
Plains All American Pipeline (PAA) 0.1 $228k 3.8k 60.08
Tata Motors 0.1 $226k 5.8k 39.10
Cheniere Energy (LNG) 0.1 $229k 3.2k 71.67
Devon Energy Corporation (DVN) 0.1 $217k 2.7k 79.34
Allstate Corporation (ALL) 0.1 $206k 3.5k 58.77
Lowe's Companies (LOW) 0.1 $214k 4.5k 48.04
Market Vectors Agribusiness 0.1 $209k 3.8k 55.03
PowerShares FTSE RAFI US 1000 0.1 $206k 2.3k 88.41
iShares S&P Global Telecommunicat. (IXP) 0.1 $207k 3.3k 63.13
Vanguard Industrials ETF (VIS) 0.1 $205k 2.0k 104.06
Access Midstream Partners, L.p 0.1 $216k 3.4k 63.53
STMicroelectronics (STM) 0.1 $128k 14k 8.92
Fortescue Metal Group (FSUMF) 0.1 $93k 23k 4.09
LTWC Corporation (LTWC) 0.0 $0 12k 0.00
Techlite Inc Com equity 0.0 $0 38k 0.00