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

Past 13F-HR SEC Filings by Good Harbor Financial

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