Beck Capital Management as of Dec. 31, 2013
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 144 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.5 | $4.4M | 25k | 178.37 | |
Astrotech Corp Com equity | 3.0 | $3.7M | 1.0M | 3.67 | |
Citigroup (C) | 2.6 | $3.2M | 67k | 48.09 | |
American Airls (AAL) | 2.5 | $3.1M | 94k | 32.98 | |
WisdomTree Japan Total Dividend (DXJ) | 2.4 | $3.0M | 64k | 47.48 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $2.9M | 12k | 242.78 | |
Walt Disney Company (DIS) | 2.2 | $2.8M | 39k | 71.33 | |
Apple Computer | 2.1 | $2.6M | 5.2k | 500.67 | |
Yahoo! | 2.1 | $2.6M | 74k | 34.89 | |
Delta Air Lines (DAL) | 2.0 | $2.5M | 85k | 29.92 | |
2.0 | $2.4M | 2.2k | 1107.03 | ||
First Trust Amex Biotech Index Fnd (FBT) | 2.0 | $2.4M | 33k | 74.22 | |
KKR & Co | 1.9 | $2.3M | 96k | 23.95 | |
PowerShares Water Resources | 1.7 | $2.2M | 86k | 25.21 | |
Amer Intl Grp Com Usd2.50 | 1.7 | $2.1M | 44k | 47.95 | |
Bk Of America Corp | 1.6 | $2.0M | 122k | 16.68 | |
Nextera Energy (NEE) | 1.5 | $1.9M | 21k | 88.77 | |
Boeing | 1.5 | $1.9M | 14k | 129.76 | |
Homeaway | 1.4 | $1.7M | 43k | 39.82 | |
Facebook Inc cl a (META) | 1.3 | $1.6M | 30k | 53.52 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 1.2 | $1.6M | 64k | 24.51 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.2 | $1.5M | 46k | 32.96 | |
SPDR S&P Homebuilders (XHB) | 1.2 | $1.5M | 48k | 31.30 | |
Carlyle Group | 1.2 | $1.5M | 41k | 35.79 | |
3D Systems Corporation (DDD) | 1.1 | $1.4M | 18k | 78.17 | |
Corenergy Infrastructure Tr | 1.1 | $1.4M | 209k | 6.77 | |
Enterprise Products Partners (EPD) | 1.1 | $1.4M | 22k | 64.17 | |
Veolia Environnement (VEOEY) | 1.1 | $1.4M | 86k | 15.88 | |
American Realty Capital Prop | 1.1 | $1.4M | 98k | 13.91 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.3M | 15k | 84.21 | |
Rydex S&P Equal Weight Technology | 1.0 | $1.3M | 17k | 75.44 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.0 | $1.3M | 15k | 85.69 | |
First Trust Health Care AlphaDEX (FXH) | 1.0 | $1.2M | 25k | 49.40 | |
SPDR S&P Biotech (XBI) | 0.9 | $1.2M | 7.8k | 150.22 | |
Hldgs (UAL) | 0.9 | $1.2M | 26k | 45.43 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.9 | $1.1M | 14k | 80.81 | |
Hanesbrands (HBI) | 0.9 | $1.1M | 17k | 65.07 | |
Pfizer (PFE) | 0.8 | $1.1M | 35k | 30.10 | |
Organovo Holdings | 0.8 | $1.1M | 110k | 9.60 | |
Powershares Etf Tr Ii s^p500 low vol | 0.8 | $1.0M | 33k | 32.01 | |
CBOE Holdings (CBOE) | 0.8 | $1.0M | 20k | 49.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $941k | 9.0k | 104.36 | |
Jp Morgan Alerian Mlp Index | 0.7 | $895k | 20k | 45.80 | |
First Trust ISE Water Index Fund (FIW) | 0.7 | $878k | 28k | 31.68 | |
American Rlty Cap Pptys Inc Pfd Ser F equity | 0.7 | $875k | 41k | 21.25 | |
Nike (NKE) | 0.7 | $852k | 12k | 71.80 | |
Targa Resources Partners | 0.7 | $844k | 16k | 52.02 | |
Targa Res Corp (TRGP) | 0.7 | $851k | 9.5k | 89.23 | |
Calumet Specialty Products Partners, L.P | 0.7 | $834k | 28k | 29.73 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $832k | 22k | 38.58 | |
Comcast Corporation (CMCSA) | 0.7 | $821k | 16k | 53.07 | |
UnitedHealth (UNH) | 0.7 | $826k | 12k | 71.26 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $824k | 15k | 53.74 | |
Vodafone | 0.6 | $771k | 21k | 37.30 | |
Covanta Holding Corporation | 0.6 | $761k | 43k | 17.61 | |
Ford Motor Company (F) | 0.6 | $757k | 50k | 15.27 | |
Genworth Financial (GNW) | 0.6 | $744k | 50k | 14.88 | |
General Electric Company | 0.6 | $737k | 29k | 25.27 | |
ProShares Ultra S&P500 (SSO) | 0.6 | $716k | 7.6k | 94.30 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.6 | $681k | 25k | 27.50 | |
First Trust Morningstar Divid Ledr (FDL) | 0.5 | $677k | 32k | 21.35 | |
TJX Companies (TJX) | 0.5 | $663k | 12k | 57.23 | |
Zillow | 0.5 | $665k | 8.4k | 79.03 | |
Tenaris (TS) | 0.5 | $630k | 14k | 43.66 | |
PICO Holdings | 0.5 | $639k | 27k | 23.87 | |
Claymore S&P Global Water Index | 0.5 | $637k | 24k | 26.84 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $620k | 5.8k | 106.93 | |
Avago Technologies | 0.5 | $624k | 12k | 54.05 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $617k | 16k | 38.77 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.5 | $621k | 14k | 43.05 | |
Home Depot (HD) | 0.5 | $607k | 7.9k | 76.65 | |
iShares Dow Jones US Financial (IYF) | 0.5 | $608k | 7.9k | 77.39 | |
Walgreen Company | 0.5 | $583k | 10k | 56.46 | |
3M Company (MMM) | 0.4 | $550k | 4.2k | 130.27 | |
Energy Transfer Partners | 0.4 | $543k | 10k | 53.84 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $550k | 17k | 32.50 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $547k | 8.6k | 63.64 | |
Nuveen Energy Mlp Total Return etf | 0.4 | $543k | 29k | 18.60 | |
Sarepta Therapeutics (SRPT) | 0.4 | $543k | 22k | 24.29 | |
Under Armour (UAA) | 0.4 | $521k | 6.1k | 85.20 | |
American Tower Reit (AMT) | 0.4 | $509k | 6.4k | 79.49 | |
Southwest Airlines (LUV) | 0.4 | $500k | 24k | 20.60 | |
Pepsi (PEP) | 0.4 | $484k | 6.0k | 80.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $487k | 7.6k | 64.36 | |
Teekay Lng Partners | 0.4 | $479k | 12k | 39.36 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.4 | $461k | 22k | 21.22 | |
Johnson & Johnson (JNJ) | 0.4 | $445k | 5.0k | 88.82 | |
Advisorshares Tr trimtabs flt (SURE) | 0.3 | $437k | 9.4k | 46.64 | |
Block H & R | 0.3 | $426k | 15k | 29.10 | |
Visa (V) | 0.3 | $411k | 1.9k | 217.23 | |
Blackstone | 0.3 | $384k | 12k | 30.96 | |
Michael Kors Holdings | 0.3 | $387k | 4.9k | 78.66 | |
MasterCard Incorporated (MA) | 0.3 | $371k | 4.8k | 77.78 | |
Verizon Communications (VZ) | 0.3 | $367k | 7.7k | 47.70 | |
Abbvie (ABBV) | 0.3 | $367k | 7.7k | 47.65 | |
Market Vectors Agribusiness | 0.3 | $361k | 7.1k | 51.15 | |
Stratasys (SSYS) | 0.3 | $356k | 3.0k | 118.86 | |
Diageo (DEO) | 0.3 | $331k | 2.6k | 127.26 | |
Energy Transfer Equity (ET) | 0.3 | $334k | 8.2k | 40.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $336k | 4.7k | 71.49 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $338k | 3.9k | 86.51 | |
Ares Capital Corporation (ARCC) | 0.3 | $319k | 18k | 17.58 | |
Magellan Midstream Partners | 0.3 | $321k | 5.0k | 64.85 | |
Exxon Mobil Corporation (XOM) | 0.2 | $309k | 3.3k | 95.02 | |
TC Pipelines | 0.2 | $306k | 6.6k | 46.36 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $312k | 2.7k | 117.29 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.2 | $317k | 11k | 28.20 | |
Morgan Stanley (MS) | 0.2 | $302k | 10k | 29.92 | |
Cisco Systems (CSCO) | 0.2 | $286k | 13k | 21.63 | |
Chuys Hldgs (CHUY) | 0.2 | $290k | 8.0k | 36.16 | |
Arris | 0.2 | $284k | 11k | 25.56 | |
Macy's (M) | 0.2 | $268k | 5.0k | 53.33 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $275k | 2.8k | 96.66 | |
Lowe's Companies (LOW) | 0.2 | $271k | 5.9k | 45.89 | |
Senior Housing Properties Trust | 0.2 | $278k | 13k | 22.25 | |
Ross Stores (ROST) | 0.2 | $259k | 3.8k | 67.71 | |
Las Vegas Sands (LVS) | 0.2 | $261k | 3.5k | 73.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $265k | 1.7k | 156.80 | |
Corning Incorporated (GLW) | 0.2 | $250k | 15k | 17.14 | |
Goldman Sachs (GS) | 0.2 | $253k | 1.5k | 164.18 | |
Starbucks Corporation (SBUX) | 0.2 | $255k | 3.6k | 71.61 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $248k | 3.4k | 73.81 | |
Generac Holdings (GNRC) | 0.2 | $249k | 5.4k | 46.27 | |
Directv | 0.2 | $249k | 3.6k | 68.78 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $239k | 15k | 15.58 | |
Cameco Corporation (CCJ) | 0.2 | $227k | 10k | 21.86 | |
Abbott Laboratories | 0.2 | $219k | 6.1k | 35.82 | |
Broadcom Corporation | 0.2 | $221k | 7.7k | 28.65 | |
Western Gas Partners | 0.2 | $219k | 3.7k | 59.59 | |
Alliance Holdings GP | 0.2 | $218k | 3.7k | 59.29 | |
Alerian Mlp Etf | 0.2 | $228k | 13k | 17.67 | |
Kayne Anderson Energy Total Return Fund | 0.2 | $226k | 8.4k | 26.78 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $221k | 3.4k | 64.73 | |
Berkshire Hath-cl B | 0.2 | $230k | 2.1k | 111.11 | |
Market Vectors Etf Tr mktvec mornstr | 0.2 | $222k | 7.9k | 28.07 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $211k | 3.8k | 55.64 | |
International Business Machines (IBM) | 0.2 | $206k | 1.2k | 176.82 | |
Ocwen Financial Corporation | 0.2 | $211k | 4.7k | 45.04 | |
Kinder Morgan Management | 0.2 | $203k | 2.7k | 74.52 | |
Invesco Mortgage Capital | 0.1 | $185k | 12k | 15.45 | |
Xerox Corporation | 0.1 | $172k | 16k | 10.58 | |
STMicroelectronics (STM) | 0.1 | $109k | 14k | 7.93 | |
Sirius Xm Holdings (SIRI) | 0.0 | $43k | 12k | 3.60 | |
Techlite Inc Com equity | 0.0 | $0 | 38k | 0.00 |