Good Harbor Financial

Good Harbor Financial as of June 30, 2013

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 31.5 $1.2B 13M 97.00
iShares S&P 500 Index (IVV) 31.2 $1.2B 7.7M 160.88
ProShares Ultra Russell2000 (UWM) 18.5 $733M 12M 59.90
ProShares Ultra S&P500 (SSO) 18.2 $722M 9.4M 76.73
Penn West Energy Trust 0.1 $2.4M 223k 10.58
Realty Income (O) 0.1 $1.9M 45k 41.92
Pengrowth Energy Corp 0.1 $1.9M 379k 4.93
Linn 0.1 $2.0M 55k 37.28
Vale (VALE) 0.0 $1.5M 115k 13.15
Enerplus Corp (ERF) 0.0 $1.7M 116k 14.79
Healthcare Tr Amer Inc cl a 0.0 $1.6M 140k 11.23
Northern Trust Corporation (NTRS) 0.0 $1.3M 23k 57.88
Hospitality Properties Trust 0.0 $1.1M 42k 26.28
Lexington Realty Trust (LXP) 0.0 $1.0M 89k 11.69
Omega Healthcare Investors (OHI) 0.0 $1.2M 38k 31.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.0M 33k 31.13
Aviv Reit 0.0 $1.1M 42k 25.29
Gramercy Ppty Tr 0.0 $1.0M 228k 4.50
Schlumberger (SLB) 0.0 $955k 13k 71.68
Tortoise Energy Infrastructure 0.0 $895k 19k 46.51
Powershares Exchange 0.0 $750k 28k 26.60
Las Vegas Sands (LVS) 0.0 $265k 5.0k 53.00
PowerShares QQQ Trust, Series 1 0.0 $584k 8.2k 71.31
Arena Pharmaceuticals 0.0 $127k 17k 7.70