Beck Capital Management as of June 30, 2016
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.0 | $7.9M | 69k | 114.28 | |
| At&t (T) | 3.4 | $5.3M | 123k | 43.21 | |
| Raytheon Company | 3.1 | $4.8M | 36k | 135.96 | |
| Home Depot (HD) | 2.6 | $4.1M | 32k | 127.70 | |
| Prospect Capital Corporation (PSEC) | 2.5 | $3.9M | 500k | 7.82 | |
| General Electric Company | 2.3 | $3.6M | 114k | 31.48 | |
| Nextera Energy (NEE) | 2.3 | $3.6M | 27k | 130.41 | |
| Walt Disney Company (DIS) | 2.2 | $3.5M | 36k | 97.83 | |
| Amazon (AMZN) | 2.2 | $3.5M | 4.9k | 715.66 | |
| Astrotech | 2.2 | $3.4M | 2.0M | 1.69 | |
| Apple (AAPL) | 2.1 | $3.4M | 35k | 95.61 | |
| Verizon Communications (VZ) | 2.0 | $3.2M | 57k | 55.83 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $3.2M | 192k | 16.56 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 34k | 93.74 | |
| Veolia Environnement (VEOEY) | 2.0 | $3.1M | 145k | 21.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.1M | 4.4k | 703.48 | |
| Senior Housing Properties Trust | 1.9 | $3.0M | 144k | 20.83 | |
| Geo Group Inc/the reit (GEO) | 1.9 | $3.0M | 87k | 34.18 | |
| TJX Companies (TJX) | 1.8 | $2.9M | 37k | 77.22 | |
| Stag Industrial (STAG) | 1.8 | $2.8M | 119k | 23.81 | |
| Alerian Mlp Etf | 1.8 | $2.8M | 221k | 12.72 | |
| Goldman Sachs Mlp Inc Opp | 1.8 | $2.7M | 294k | 9.35 | |
| New Residential Investment (RITM) | 1.7 | $2.7M | 195k | 13.84 | |
| Clearbridge Energy M | 1.7 | $2.7M | 167k | 15.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.5M | 3.6k | 691.98 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $2.4M | 36k | 68.24 | |
| Owens-Illinois | 1.6 | $2.5M | 136k | 18.01 | |
| Two Harbors Investment | 1.5 | $2.4M | 283k | 8.56 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $2.4M | 18k | 131.70 | |
| Annaly Capital Management | 1.4 | $2.3M | 204k | 11.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $2.1M | 22k | 95.23 | |
| Dynagas Lng Partners (DLNG) | 1.3 | $2.1M | 150k | 13.65 | |
| India Fund (IFN) | 1.3 | $2.0M | 83k | 24.30 | |
| Ashford Hospitality Trust | 1.2 | $1.9M | 362k | 5.37 | |
| Crown Castle Intl (CCI) | 1.2 | $1.9M | 19k | 101.42 | |
| Goldman Sachs (GS) | 1.2 | $1.9M | 94k | 19.99 | |
| ProShares Ultra S&P500 (SSO) | 1.2 | $1.9M | 28k | 66.27 | |
| Mylan Nv | 1.1 | $1.8M | 42k | 43.23 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.1 | $1.7M | 41k | 42.78 | |
| Marriott International (MAR) | 1.1 | $1.7M | 25k | 66.45 | |
| Cone Midstream Partners | 1.1 | $1.7M | 97k | 17.34 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.7M | 57k | 29.26 | |
| Hsbc Holdings Plc Pfd preferr | 1.0 | $1.6M | 59k | 26.53 | |
| American Tower Reit (AMT) | 1.0 | $1.6M | 14k | 113.59 | |
| Targa Res Corp (TRGP) | 0.9 | $1.5M | 35k | 42.14 | |
| Hanesbrands (HBI) | 0.9 | $1.3M | 54k | 25.12 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 9.3k | 141.21 | |
| Goldman Sachs Mlp Energy Ren | 0.8 | $1.3M | 184k | 7.13 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.2M | 5.5k | 210.46 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $1.1M | 62k | 18.21 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $960k | 35k | 27.68 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $902k | 13k | 72.09 | |
| Boeing Company (BA) | 0.6 | $870k | 6.7k | 129.85 | |
| Fidelity consmr staples (FSTA) | 0.6 | $863k | 26k | 32.97 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.5 | $811k | 7.4k | 110.03 | |
| John Hancock Preferred Income Fund (HPI) | 0.5 | $779k | 34k | 22.85 | |
| Vareit, Inc reits | 0.5 | $782k | 77k | 10.14 | |
| 3M Company (MMM) | 0.5 | $749k | 4.3k | 175.16 | |
| Fidelity Con Discret Etf (FDIS) | 0.5 | $744k | 24k | 30.48 | |
| Spectra Energy Partners | 0.4 | $694k | 15k | 47.19 | |
| AllianceBernstein Holding (AB) | 0.4 | $651k | 28k | 23.29 | |
| Dollar General (DG) | 0.4 | $612k | 6.5k | 94.01 | |
| International Paper Company (IP) | 0.4 | $570k | 14k | 42.34 | |
| Golar Lng Partners Lp unit | 0.3 | $544k | 30k | 18.33 | |
| Broad | 0.3 | $556k | 3.6k | 155.52 | |
| Ctrip.com International | 0.3 | $526k | 13k | 41.17 | |
| Coca Cola European Partners (CCEP) | 0.3 | $531k | 15k | 35.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $516k | 3.8k | 137.38 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $516k | 50k | 10.25 | |
| Carnival Corporation (CCL) | 0.3 | $488k | 11k | 44.22 | |
| Applied Materials (AMAT) | 0.3 | $455k | 19k | 23.95 | |
| Powershares S&p 500 | 0.3 | $452k | 12k | 38.26 | |
| Lowe's Companies (LOW) | 0.3 | $442k | 5.6k | 79.14 | |
| Pfizer (PFE) | 0.3 | $421k | 12k | 35.22 | |
| Dominion Resources (D) | 0.3 | $431k | 5.5k | 77.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $418k | 5.5k | 75.72 | |
| Global Net Lease | 0.3 | $421k | 53k | 7.94 | |
| Pepsi (PEP) | 0.3 | $406k | 3.8k | 105.98 | |
| MasterCard Incorporated (MA) | 0.2 | $388k | 4.4k | 87.98 | |
| Ross Stores (ROST) | 0.2 | $399k | 7.0k | 56.72 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.2 | $369k | 4.8k | 77.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $356k | 5.5k | 65.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $346k | 7.4k | 47.04 | |
| International Business Machines (IBM) | 0.2 | $345k | 2.3k | 151.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $342k | 8.6k | 39.91 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $328k | 24k | 13.87 | |
| Waste Management (WM) | 0.2 | $295k | 4.5k | 66.29 | |
| Epr Properties (EPR) | 0.2 | $298k | 3.7k | 80.63 | |
| Global X Fds gbx x ftsear (ARGT) | 0.2 | $279k | 13k | 22.27 | |
| Ford Motor Company (F) | 0.2 | $264k | 21k | 12.58 | |
| Orbotech Ltd Com Stk | 0.2 | $263k | 10k | 25.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $257k | 3.5k | 72.91 | |
| CoreSite Realty | 0.2 | $258k | 2.9k | 88.66 | |
| Corning Incorporated (GLW) | 0.1 | $243k | 12k | 20.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $240k | 2.8k | 85.17 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 2.1k | 104.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $218k | 2.2k | 100.46 | |
| Duke Energy (DUK) | 0.1 | $221k | 2.6k | 85.76 | |
| Honeywell International (HON) | 0.1 | $201k | 1.7k | 116.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $211k | 2.7k | 77.29 | |
| Under Armour (UAA) | 0.1 | $205k | 5.1k | 40.08 | |
| Blackrock Kelso Capital | 0.1 | $132k | 17k | 7.80 | |
| Capstead Mortgage Corporation | 0.1 | $114k | 12k | 9.66 |
