Good Harbor Financial

Latest statistics and disclosures from Good Harbor Financial's latest quarterly 13F-HR filing:

Good Harbor Financial portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 80.15 8.64M +32083.00% 84.99 84.55
Proshares Tr ultr 7-10 trea 4.07 641085 NEW 58.14 0.00
Starwood Property Trust (STWD) 1.03 459590 -29.00% 20.52 22.96
Lexington Realty Trust (LXP) 1.03 1.17M -5.00% 8.10 10.29
Wp Carey 0.90 142887 -30.00% 57.81 0.00
Hospitality Properties Trust (HPT) 0.80 286427 +7.00% 25.58 30.48
Gramercy Property Trust 0.79 348736 +81.00% 20.77 0.00
Northstar Rlty Fin 0.73 544821 -4.00% 12.35 0.00
Ryman Hospitality Pptys 0.59 109677 -30.00% 49.23 0.00
Mid-America Apartment (MAA) 0.57 63764 -30.00% 81.86 108.60
Ventas (VTR) 0.54 88025 +14.00% 56.06 71.93
Blackstone Mtg Tr 0.52 174929 NEW 27.44 0.00
Healthcare Realty Trust Incorporated (HR) 0.51 186278 NEW 24.85 36.17
Plum Creek Timber (PCL) 0.49 113577 -30.00% 39.51 41.89
Williams Companies (WMB) 0.49 121337 -30.00% 36.85 28.97
Stag Industrial Inc Com 0.48 239162 NEW 18.21 0.00
Alerian Mlp Etf(amlp) 0.47 346680 -61.00% 12.48 0.00
Alexandria Real Estate Equities (ARE) 0.46 49427 NEW 84.67 121.28
Spirit Realty reit 0.45 446297 -30.00% 9.14 0.00
Omega Healthcare Investors (OHI) 0.43 112735 -30.00% 35.15 34.66
Barclays Bk Plc s^p 500 veqtor 0.43 29296 -22.00% 133.36 0.00
LaSalle Hotel Properties (LHO) 0.41 132373 -30.00% 28.39 31.08
Academy Fds Tr innov ibd50 fd 0.31 128057 -14.00% 21.83 0.00
SPDR S&P; 500 ETF (SPY) 0.28 13482 +44.00% 191.66 243.26
Doubleline Total Etf etf 0.26 47964 +51.00% 49.52 0.00
Stone Energy Corporation (SGY) 0.19 359959 NEW 4.96 18.88
Powershares Etf Tr Ii s^p500 low vol 0.15 38408 -18.00% 35.96 0.00
Powershares S&p 500 0.15 43565 -18.00% 31.47 0.00
Microsoft Corporation (MSFT) 0.14 28051 NEW 44.28 70.53
Powershares Exchange 0.14 39460 -19.00% 32.41 0.00
Ishares Tr Msci Usa Momentum Factor 0.13 17573 NEW 68.23 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 10357 -19.00% 101.77 0.00
Vanguard Extended Market ETF (VXF) 0.12 13914 -17.00% 81.64 102.61
First Trust IPOX-100 Index Fund (FPX) 0.12 21889 -19.00% 48.70 60.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 9018 -9.00% 124.64 124.23
Barclays Bk Plc barc etn+shill 0.12 15037 -42.00% 73.68 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 50368 NEW 21.94 0.00
Philip Morris International (PM) 0.08 8713 +8.00% 79.31 119.51
Oracle Corporation (ORCL) 0.08 20615 NEW 36.14 50.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 8992 +7.00% 85.41 88.12
Powershares Active Mng Etf T s^p500 dwnhdge 0.08 30165 -52.00% 24.03 0.00
Northern Trust Corporation (NTRS) 0.07 10022 68.15 94.20
Pimco Total Return Etf totl 0.07 6410 -4.00% 105.46 0.00
Adobe Systems Incorporated (ADBE) 0.05 6014 NEW 82.14 144.96
Apple (AAPL) 0.05 4501 NEW 110.20 145.82
salesforce (CRM) 0.05 6688 NEW 69.38 88.11
iShares Russell 2000 Index (IWM) 0.05 4323 -99.00% 109.18 141.08
Google Inc Class C 0.05 690 NEW 608.70 0.00
International Business Machines (IBM) 0.04 2686 NEW 144.83 155.23
Google (GOOG) 0.04 599 NEW 637.73 952.27
Intuit (INTU) 0.04 3683 NEW 88.79 138.40
Facebook Inc cl a 0.04 3925 NEW 89.94 0.00
Mondelez Int 0.04 9118 +9.00% 41.90 0.00
Verizon Communications (VZ) 0.03 5341 NEW 43.44 45.75
UnitedHealth (UNH) 0.03 2735 NEW 115.90 185.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 2569 +24.00% 107.82 107.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2300 109.57 110.85
Medtronic 0.03 4525 NEW 66.96 0.00
AT&T; (T) 0.02 6581 NEW 32.52 38.15
Procter & Gamble Company (PG) 0.02 2970 NEW 72.05 89.36
Symantec Corporation (SYMC) 0.02 10384 NEW 19.45 28.86
iShares S&P; MidCap 400 Index (IJH) 0.02 1583 -99.00% 136.45 174.94
Ishares msci ukamp; 0.02 13587 NEW 16.41 0.00
Rite Aid Corporation (RAD) 0.01 10000 6.10 4.05
Arena Pharmaceuticals (ARNA) 0.00 16500 1.94 15.08
Zynga 0.00 10232 NEW 2.25 0.00

Past 13F-HR SEC Filings for Good Harbor Financial