Good Harbor Financial

Good Harbor Financial as of Dec. 31, 2013

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 44 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) 32.9 $2.2B 12M 185.65
iShares S&P MidCap 400 Index (IJH) 32.8 $2.2B 17M 133.81
ProShares Ultra S&P500 (SSO) 16.3 $1.1B 11M 102.56
ProShares Ultra MidCap400 (MVV) 16.1 $1.1B 8.7M 126.90
Penn West Energy Trust 0.2 $11M 1.3M 8.36
Vale (VALE) 0.1 $9.4M 615k 15.25
Omega Healthcare Investors (OHI) 0.1 $8.8M 294k 29.80
Pengrowth Energy Corp 0.1 $8.8M 1.4M 6.20
AvalonBay Communities (AVB) 0.1 $7.9M 67k 118.23
Lexington Realty Trust (LXP) 0.1 $5.2M 507k 10.21
Ventas (VTR) 0.1 $5.3M 92k 57.28
General Growth Properties 0.1 $5.2M 259k 20.07
Enerplus Corp (ERF) 0.1 $5.7M 316k 18.18
American Realty Capital Prop 0.1 $5.7M 446k 12.85
Realty Income (O) 0.1 $5.0M 134k 37.33
Barclays Bk Plc s^p 500 veqtor 0.1 $4.6M 31k 146.11
Transocean (RIG) 0.1 $3.8M 76k 49.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 103k 37.74
Schlumberger (SLB) 0.1 $3.6M 40k 90.11
Southern Copper Corporation (SCCO) 0.1 $3.6M 124k 28.71
Kimco Realty Corporation (KIM) 0.1 $3.5M 176k 19.75
Silver Wheaton Corp 0.1 $3.2M 157k 20.19
Prologis (PLD) 0.1 $3.4M 93k 36.95
Tortoise Energy Infrastructure 0.0 $2.4M 51k 47.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.9M 88k 33.16
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.0M 96k 31.09
PowerShares QQQ Trust, Series 1 0.0 $1.8M 21k 87.96
Rydex S&P Equal Weight ETF 0.0 $2.2M 31k 71.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.7M 38k 45.38
Powershares Exchange 0.0 $2.2M 77k 28.37
Northern Trust Corporation (NTRS) 0.0 $1.2M 20k 61.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 11k 99.20
Global X Fds glb x ftse nor (GURU) 0.0 $1.7M 66k 25.60
Las Vegas Sands (LVS) 0.0 $394k 5.0k 78.80
iShares S&P Europe 350 Index (IEV) 0.0 $342k 7.2k 47.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $459k 14k 33.00
iShares MSCI France Index (EWQ) 0.0 $459k 16k 28.47
Proshares Tr ultr msci etf (EFO) 0.0 $443k 3.9k 112.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $337k 5.0k 67.06
Rite Aid Corporation 0.0 $51k 10k 5.10
iShares MSCI Japan Index 0.0 $151k 12k 12.16
Arena Pharmaceuticals 0.0 $97k 17k 5.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $325k 8.6k 37.66
iShares MSCI United Kingdom Index 0.0 $301k 14k 20.85