Good Harbor Financial

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

Companies in the Good Harbor Financial portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 80.15 8.64M +32083% 84.99
Proshares Tr ultr 7-10 trea 4.07 641085 NEW 58.14
Starwood Property Trust (STWD) 1.03 459590 -29% 20.52
Lexington Realty Trust (LXP) 1.03 1.17M -5% 8.10
Wp Carey 0.90 142887 -30% 57.81
Hospitality Properties Trust (HPT) 0.80 286427 +7% 25.58
Gramercy Property Trust 0.79 348736 +81% 20.77
Northstar Rlty Fin 0.73 544821 -4% 12.35
Ryman Hospitality Pptys 0.59 109677 -30% 49.23
Mid-America Apartment (MAA) 0.57 63764 -30% 81.86
Ventas (VTR) 0.54 88025 +14% 56.06
Blackstone Mtg Tr 0.52 174929 NEW 27.44
Healthcare Realty Trust Incorporated (HR) 0.51 186278 NEW 24.85
Plum Creek Timber (PCL) 0.49 113577 -30% 39.51
Williams Companies (WMB) 0.49 121337 -30% 36.85
Stag Industrial Inc Com 0.48 239162 NEW 18.21
Alerian Mlp Etf(amlp) 0.47 346680 -61% 12.48
Alexandria Real Estate Equities (ARE) 0.46 49427 NEW 84.67
Spirit Realty reit 0.45 446297 -30% 9.14
Omega Healthcare Investors (OHI) 0.43 112735 -30% 35.15
Barclays Bk Plc s^p 500 veqtor 0.43 29296 -22% 133.36
LaSalle Hotel Properties (LHO) 0.41 132373 -30% 28.39
Academy Fds Tr innov ibd50 fd 0.31 128057 -14% 21.83
SPDR S&P; 500 ETF (SPY) 0.28 13482 +44% 191.66
Doubleline Total Etf etf 0.26 47964 +51% 49.52
Stone Energy Corporation (SGY) 0.19 359959 NEW 4.96
Powershares Etf Tr Ii s^p500 low vol 0.15 38408 -18% 35.96
Powershares S&p 500 0.15 43565 -18% 31.47
Microsoft Corporation (MSFT) 0.14 28051 NEW 44.28
Powershares Exchange 0.14 39460 -19% 32.41
Ishares Tr Msci Usa Momentum Factor 0.13 17573 NEW 68.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 10357 -19% 101.77
Vanguard Extended Market ETF (VXF) 0.12 13914 -17% 81.64
First Trust IPOX-100 Index Fund (FPX) 0.12 21889 -19% 48.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 9018 -9% 124.64
Barclays Bk Plc barc etn+shill 0.12 15037 -42% 73.68
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 50368 NEW 21.94
Philip Morris International (PM) 0.08 8713 +8% 79.31
Oracle Corporation (ORCL) 0.08 20615 NEW 36.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 8992 +7% 85.41
Powershares Active Mng Etf T s^p500 dwnhdge 0.08 30165 -52% 24.03
Northern Trust Corporation (NTRS) 0.07 10022 68.15
Pimco Total Return Etf totl 0.07 6410 -4% 105.46
Adobe Systems Incorporated (ADBE) 0.05 6014 NEW 82.14
Apple (AAPL) 0.05 4501 NEW 110.20
salesforce (CRM) 0.05 6688 NEW 69.38
iShares Russell 2000 Index (IWM) 0.05 4323 -99% 109.18
Google Inc Class C 0.05 690 NEW 608.70
International Business Machines (IBM) 0.04 2686 NEW 144.83
Google (GOOG) 0.04 599 NEW 637.73
Intuit (INTU) 0.04 3683 NEW 88.79
Facebook Inc cl a 0.04 3925 NEW 89.94
Mondelez Int 0.04 9118 +9% 41.90
Verizon Communications (VZ) 0.03 5341 NEW 43.44
UnitedHealth (UNH) 0.03 2735 NEW 115.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 2569 +24% 107.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2300 109.57
Medtronic 0.03 4525 NEW 66.96
AT&T; (T) 0.02 6581 NEW 32.52
Procter & Gamble Company (PG) 0.02 2970 NEW 72.05
Symantec Corporation (SYMC) 0.02 10384 NEW 19.45
iShares S&P; MidCap 400 Index (IJH) 0.02 1583 -99% 136.45
Ishares msci ukamp; 0.02 13587 NEW 16.41
Rite Aid Corporation (RAD) 0.01 10000 6.10
Arena Pharmaceuticals (ARNA) 0.00 16500 1.94
Zynga 0.00 10232 NEW 2.25

Past 13F-HR SEC Filings by Good Harbor Financial

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