Good Harbor Financial

Good Harbor Financial as of Sept. 30, 2014

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 36.7 $1.6B 12M 136.74
iShares S&P 500 Index (IVV) 20.1 $870M 4.4M 198.26
iShares Russell 2000 Index (IWM) 17.0 $737M 6.7M 109.35
ProShares Ultra MidCap400 (MVV) 9.0 $391M 6.0M 65.66
ProShares Ultra Russell2000 (UWM) 5.2 $227M 3.0M 75.81
ProShares Ultra S&P500 (SSO) 3.8 $162M 1.4M 117.69
Penn West Energy Trust 1.1 $46M 6.9M 6.75
AvalonBay Communities (AVB) 0.8 $35M 245k 140.97
Enerplus Corp (ERF) 0.5 $23M 1.2M 18.97
Ventas (VTR) 0.5 $21M 338k 61.95
Pengrowth Energy Corp 0.5 $21M 4.0M 5.20
American Realty Capital Prop 0.5 $20M 1.7M 12.06
Starwood Property Trust (STWD) 0.4 $19M 857k 21.96
Lexington Realty Trust (LXP) 0.4 $18M 1.8M 9.79
Hospitality Properties Trust 0.4 $16M 597k 26.85
Ryman Hospitality Pptys (RHP) 0.3 $15M 319k 47.30
Plum Creek Timber 0.3 $13M 331k 39.01
Denbury Resources 0.3 $12M 798k 15.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 335k 32.65
Realty Income (O) 0.2 $11M 263k 40.79
Vale (VALE) 0.2 $8.5M 775k 11.01
Goldcorp 0.2 $8.6M 373k 23.03
Ensco Plc Shs Class A 0.2 $8.5M 206k 41.31
Barclays Bk Plc s^p 500 veqtor 0.1 $6.3M 42k 150.93
Proshares Tr ultr msci etf (EFO) 0.1 $3.1M 29k 104.70
Ishares msci uk 0.1 $3.2M 163k 19.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.7M 31k 85.76
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.4M 69k 34.97
Rydex S&P Equal Weight ETF 0.1 $2.3M 30k 75.79
Pimco Total Return Etf totl (BOND) 0.1 $2.0M 18k 108.60
Powershares Exchange 0.1 $2.2M 74k 29.82
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.4M 79k 30.07
iShares MSCI Japan Index 0.0 $1.6M 135k 11.77
PowerShares QQQ Trust, Series 1 0.0 $1.8M 18k 98.79
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 56k 27.70
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.9M 39k 48.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 49k 32.50
iShares MSCI France Index (EWQ) 0.0 $1.6M 60k 26.56
Barclays Bk Plc barc etn+shill 0.0 $1.7M 23k 73.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 103.62
Tortoise Energy Infrastructure 0.0 $1.3M 26k 48.09
Global X Fds glb x mlp enr 0.0 $1.1M 55k 19.90
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 68.03
iShares S&P Europe 350 Index (IEV) 0.0 $872k 19k 45.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $825k 22k 37.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $566k 14k 41.53
Las Vegas Sands (LVS) 0.0 $311k 5.0k 62.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $289k 4.5k 64.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $285k 4.2k 68.64
iShares MSCI Taiwan Index 0.0 $284k 19k 15.26
iShares MSCI South Africa Index (EZA) 0.0 $276k 4.3k 64.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $622k 7.4k 84.56
Proshares Tr msci emrg etf (EET) 0.0 $534k 7.2k 74.28
Proshares Tr ultr 7-10 trea (UST) 0.0 $395k 7.4k 53.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $280k 5.9k 47.45
Rite Aid Corporation 0.0 $48k 10k 4.80
Arena Pharmaceuticals 0.0 $69k 17k 4.18