Beck Capital Management as of March 31, 2014
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 145 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 2.8 | $3.7M | 98k | 37.94 | |
| Walt Disney Company (DIS) | 2.7 | $3.5M | 43k | 81.56 | |
| iShares S&P 500 Index (IVV) | 2.5 | $3.2M | 17k | 189.35 | |
| Apple Computer | 2.4 | $3.2M | 5.9k | 541.57 | |
| Delta Air Lines (DAL) | 2.4 | $3.2M | 89k | 35.74 | |
| Yahoo! | 2.2 | $2.8M | 78k | 36.49 | |
| 2.1 | $2.8M | 2.4k | 1134.86 | ||
| PowerShares Water Resources | 1.8 | $2.4M | 89k | 26.85 | |
| Astrotech Corp Com equity | 1.8 | $2.4M | 996k | 2.38 | |
| Facebook Inc cl a (META) | 1.8 | $2.3M | 37k | 62.62 | |
| Citigroup (C) | 1.7 | $2.3M | 48k | 47.78 | |
| Amer Intl Grp Com Usd2.50 | 1.7 | $2.3M | 45k | 49.97 | |
| Nextera Energy (NEE) | 1.7 | $2.2M | 24k | 94.87 | |
| KKR & Co | 1.7 | $2.2M | 95k | 23.39 | |
| Boeing | 1.6 | $2.2M | 17k | 128.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $2.1M | 8.6k | 241.62 | |
| Bk Of America Corp | 1.5 | $1.9M | 113k | 17.34 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.4 | $1.9M | 52k | 36.26 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.3 | $1.7M | 22k | 78.63 | |
| Veolia Environnement (VEOEY) | 1.3 | $1.7M | 84k | 20.16 | |
| Homeaway | 1.3 | $1.7M | 44k | 38.40 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.6M | 23k | 70.74 | |
| SPDR S&P Homebuilders (XHB) | 1.3 | $1.6M | 50k | 32.87 | |
| MetLife (MET) | 1.2 | $1.5M | 29k | 53.45 | |
| iShares Dow Jones US Home Const. (ITB) | 1.2 | $1.5M | 62k | 24.61 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.1 | $1.4M | 54k | 25.80 | |
| Rydex S&P Equal Weight Technology | 1.1 | $1.4M | 17k | 81.26 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.4M | 15k | 89.58 | |
| First Trust Health Care AlphaDEX (FXH) | 1.0 | $1.4M | 27k | 51.52 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.0 | $1.3M | 15k | 91.16 | |
| American Realty Capital Prop | 1.0 | $1.3M | 94k | 14.02 | |
| Carlyle Group | 1.0 | $1.3M | 37k | 35.40 | |
| Hanesbrands (HBI) | 1.0 | $1.3M | 16k | 77.87 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $1.3M | 17k | 74.34 | |
| Nielsen Holdings Nv | 1.0 | $1.3M | 28k | 45.20 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.9 | $1.2M | 14k | 85.30 | |
| Hldgs (UAL) | 0.9 | $1.2M | 25k | 46.91 | |
| Pfizer (PFE) | 0.9 | $1.1M | 35k | 31.94 | |
| Corenergy Infrastructure Tr | 0.9 | $1.1M | 163k | 6.89 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $1.1M | 33k | 34.03 | |
| CBOE Holdings (CBOE) | 0.8 | $1.1M | 20k | 56.31 | |
| Genworth Financial (GNW) | 0.8 | $1.0M | 58k | 17.89 | |
| Global X Funds (SOCL) | 0.8 | $1.0M | 50k | 20.03 | |
| SPDR S&P Biotech (XBI) | 0.8 | $994k | 6.8k | 145.43 | |
| Southwest Airlines (LUV) | 0.8 | $983k | 41k | 23.93 | |
| Lululemon Athletica (LULU) | 0.8 | $982k | 19k | 52.98 | |
| Targa Res Corp (TRGP) | 0.8 | $982k | 9.4k | 103.94 | |
| Nike (NKE) | 0.7 | $949k | 13k | 74.40 | |
| Targa Resources Partners | 0.7 | $951k | 16k | 59.07 | |
| UnitedHealth (UNH) | 0.7 | $942k | 12k | 81.83 | |
| First Trust ISE Water Index Fund (FIW) | 0.7 | $916k | 27k | 34.60 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $904k | 19k | 47.23 | |
| Claymore S&P Global Water Index | 0.7 | $907k | 31k | 29.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $906k | 16k | 57.04 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $843k | 20k | 42.15 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.6 | $833k | 28k | 29.75 | |
| Organovo Holdings | 0.6 | $834k | 107k | 7.81 | |
| Michael Kors Holdings | 0.6 | $821k | 8.6k | 95.30 | |
| Zillow | 0.6 | $770k | 8.4k | 92.22 | |
| Comcast Corporation (CMCSA) | 0.6 | $762k | 15k | 49.90 | |
| Avago Technologies | 0.6 | $751k | 12k | 65.05 | |
| SPDR KBW Insurance (KIE) | 0.6 | $742k | 12k | 62.35 | |
| Blackstone | 0.6 | $730k | 22k | 33.69 | |
| American Rlty Cap Pptys Inc Pfd Ser F equity | 0.6 | $735k | 32k | 22.79 | |
| TJX Companies (TJX) | 0.6 | $715k | 12k | 61.22 | |
| Under Armour (UAA) | 0.5 | $709k | 6.1k | 115.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $697k | 12k | 60.68 | |
| General Electric Company | 0.5 | $687k | 27k | 25.85 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $698k | 31k | 22.49 | |
| Walgreen Company | 0.5 | $676k | 10k | 65.78 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $680k | 6.4k | 106.70 | |
| PICO Holdings | 0.5 | $666k | 26k | 25.86 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.5 | $662k | 24k | 27.57 | |
| Home Depot (HD) | 0.5 | $652k | 8.2k | 79.38 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $645k | 7.9k | 82.10 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $636k | 25k | 25.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $624k | 5.7k | 109.51 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $632k | 16k | 40.41 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.5 | $610k | 13k | 46.18 | |
| 3M Company (MMM) | 0.4 | $577k | 4.2k | 136.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $571k | 8.4k | 67.60 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $576k | 16k | 35.30 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $577k | 8.5k | 67.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $552k | 7.3k | 75.56 | |
| Nuveen Energy Mlp Total Return etf | 0.4 | $554k | 29k | 19.42 | |
| Energy Transfer Partners | 0.4 | $534k | 9.8k | 54.69 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.4 | $540k | 24k | 22.09 | |
| Verizon Communications (VZ) | 0.4 | $528k | 11k | 47.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $522k | 4.7k | 111.59 | |
| American Tower Reit (AMT) | 0.4 | $522k | 6.4k | 81.59 | |
| Ford Motor Company (F) | 0.4 | $509k | 31k | 16.33 | |
| Teekay Lng Partners | 0.4 | $516k | 12k | 42.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $480k | 4.9k | 97.86 | |
| Pepsi (PEP) | 0.4 | $487k | 5.9k | 82.91 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.4 | $468k | 9.4k | 49.95 | |
| Block H & R | 0.3 | $441k | 14k | 30.86 | |
| Yelp Inc cl a (YELP) | 0.3 | $434k | 5.4k | 80.22 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $410k | 4.4k | 92.40 | |
| Abbvie (ABBV) | 0.3 | $401k | 7.7k | 52.06 | |
| Cameco Corporation (CCJ) | 0.3 | $399k | 17k | 24.02 | |
| Magellan Midstream Partners | 0.3 | $393k | 5.4k | 72.24 | |
| Tenaris (TS) | 0.3 | $364k | 8.2k | 44.64 | |
| Energy Transfer Equity (ET) | 0.3 | $360k | 7.6k | 47.68 | |
| Generac Holdings (GNRC) | 0.3 | $367k | 6.2k | 59.33 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.3 | $361k | 12k | 30.49 | |
| MasterCard Incorporated (MA) | 0.3 | $357k | 4.8k | 74.84 | |
| Visa (V) | 0.3 | $351k | 1.6k | 214.42 | |
| Diageo (DEO) | 0.3 | $342k | 2.8k | 123.42 | |
| TC Pipelines | 0.2 | $323k | 6.6k | 48.94 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $328k | 2.6k | 124.01 | |
| Chuys Hldgs (CHUY) | 0.2 | $327k | 7.8k | 42.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $309k | 2.9k | 106.74 | |
| Corning Incorporated (GLW) | 0.2 | $306k | 15k | 20.96 | |
| Ross Stores (ROST) | 0.2 | $301k | 4.1k | 72.97 | |
| Macy's (M) | 0.2 | $299k | 5.0k | 59.50 | |
| Ares Capital Corporation (ARCC) | 0.2 | $307k | 17k | 17.64 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $295k | 5.2k | 57.06 | |
| Lowe's Companies (LOW) | 0.2 | $284k | 5.8k | 49.35 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $285k | 14k | 21.13 | |
| Invesco Mortgage Capital | 0.2 | $285k | 17k | 16.55 | |
| Las Vegas Sands (LVS) | 0.2 | $275k | 3.3k | 82.71 | |
| Gilead Sciences (GILD) | 0.2 | $277k | 3.8k | 73.67 | |
| Directv | 0.2 | $277k | 3.6k | 77.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $264k | 2.7k | 97.71 | |
| Berkshire Hath-cl B | 0.2 | $268k | 2.1k | 124.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $252k | 3.4k | 75.00 | |
| Market Vectors Agribusiness | 0.2 | $243k | 4.5k | 54.27 | |
| Arris | 0.2 | $254k | 9.0k | 28.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $237k | 4.5k | 53.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $236k | 3.2k | 73.96 | |
| Abbott Laboratories | 0.2 | $235k | 6.1k | 38.44 | |
| Western Gas Partners | 0.2 | $239k | 3.6k | 67.32 | |
| Alliance Holdings GP | 0.2 | $230k | 3.7k | 62.52 | |
| 3D Systems Corporation (DDD) | 0.2 | $231k | 4.0k | 58.26 | |
| Alerian Mlp Etf | 0.2 | $234k | 13k | 17.87 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $234k | 8.4k | 27.73 | |
| Market Vectors Etf Tr mktvec mornstr | 0.2 | $233k | 7.9k | 29.46 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $223k | 3.3k | 67.09 | |
| International Business Machines (IBM) | 0.2 | $212k | 1.1k | 194.50 | |
| United Technologies Corporation | 0.2 | $212k | 1.8k | 118.11 | |
| Broadcom Corporation | 0.2 | $208k | 6.6k | 31.52 | |
| STMicroelectronics (STM) | 0.1 | $133k | 14k | 9.27 | |
| Fortescue Metal Group (FSUMF) | 0.1 | $123k | 25k | 4.92 | |
| LTWC Corporation (LTWC) | 0.0 | $0 | 12k | 0.00 | |
| Techlite Inc Com equity | 0.0 | $0 | 38k | 0.00 |
