Good Harbor Financial

Good Harbor Financial as of March 31, 2015

Portfolio Holdings for Good Harbor Financial

Good Harbor Financial holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 39.2 $577M 4.6M 124.37
Ishares Tr Core S&p Mcp Etf (IJH) 20.0 $294M 1.9M 151.98
Ishares Tr Core S&p500 Etf (IVV) 18.9 $278M 1.3M 207.83
Proshares Tr Pshs Ultruss2000 (UWM) 3.8 $55M 570k 96.95
Proshares Tr Pshs Ult Mcap400 (MVV) 2.0 $29M 359k 80.96
Proshares Tr Pshs Ult S&p 500 (SSO) 1.8 $27M 209k 129.30
Williams Companies (WMB) 1.4 $21M 408k 50.59
Starwood Property Trust (STWD) 1.0 $15M 635k 24.30
Alps Etf Tr Alerian Mlp 1.0 $15M 879k 16.57
Starwood Hotels & Resorts Worldwide 0.9 $14M 162k 83.50
Hospitality Pptys Tr Com Sh Ben Int 0.8 $12M 370k 32.99
Ryman Hospitality Pptys (RHP) 0.8 $12M 199k 60.91
Wp Carey (WPC) 0.8 $12M 178k 68.00
Lexington Realty Trust (LXP) 0.7 $11M 1.1M 9.83
Plum Creek Timber 0.6 $9.0M 206k 43.45
Mid-America Apartment (MAA) 0.6 $8.9M 116k 77.27
Northstar Asset Management C 0.6 $8.7M 374k 23.34
Transcanada Corp 0.6 $8.7M 205k 42.72
Pengrowth Energy Corp 0.5 $7.5M 2.5M 2.99
Barclays Bk S&p 500 Veqtor 0.5 $7.3M 50k 148.58
Ventas (VTR) 0.5 $7.0M 96k 73.02
Northstar Rlty Fin Corp Com New 0.4 $6.3M 347k 18.12
Powershares Etf Tr Ii Pwrsh S&p500hi 0.3 $4.7M 144k 32.89
Penn West Energy Trust 0.3 $4.6M 2.8M 1.65
Barclays Bk Barc Etn+shill 0.2 $2.3M 29k 79.13
Powershares Etf Tr Ii S&p600 Lovl Pt 0.1 $2.1M 63k 34.18
Powershares Etf Tr Ii S&p400 Lovl Pt 0.1 $2.1M 61k 33.93
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $2.0M 53k 37.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 22k 87.69
Powershares Active Mng Etf T S&p500 Dwnhdge 0.1 $1.9M 70k 26.91
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $1.8M 23k 81.06
First Tr Us Ipo Index SHS (FPX) 0.1 $1.7M 32k 53.83
Powershares Qqq Trust Unit Ser 1 0.1 $1.5M 15k 105.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 5.7k 206.43
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.1 $1.1M 9.9k 110.17
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $866k 8.0k 108.44
Northern Trust Corporation (NTRS) 0.0 $698k 10k 69.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $685k 14k 50.00
Ishares Msci France Etf (EWQ) 0.0 $611k 24k 25.96
Ishares Nat Amt Free Bd (MUB) 0.0 $609k 5.5k 110.53
Philip Morris International (PM) 0.0 $603k 8.0k 75.38
Proshares Tr Ultr Msci Etf (EFO) 0.0 $582k 5.5k 105.78
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $524k 6.2k 84.95
Baidu Spon Adr Rep A (BIDU) 0.0 $313k 1.5k 208.67
Ishares Msci Germany Etf (EWG) 0.0 $304k 10k 29.87
Ishares Msci Sz Cap Etf (EWL) 0.0 $302k 9.1k 33.23
Mondelez Intl Cl A (MDLZ) 0.0 $300k 8.3k 36.13
Ishares Tr Msci Utd Kngdm 0.0 $298k 17k 18.01
Ishares Msci Aust Etf (EWA) 0.0 $295k 13k 22.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $291k 4.5k 64.13
Ishares Msci Bric Indx (BKF) 0.0 $278k 7.6k 36.48
Ishares Tr Europe Etf (IEV) 0.0 $276k 6.2k 44.31
Las Vegas Sands (LVS) 0.0 $275k 5.0k 55.00
Rite Aid Corporation 0.0 $87k 10k 8.70
Arena Pharmaceuticals 0.0 $72k 17k 4.36