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 |