Beck Capital Management

Beck Capital Management as of Sept. 30, 2014

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 148 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 3.5 $5.0M 121k 41.09
Apple (AAPL) 3.4 $4.8M 47k 101.01
Amazon (AMZN) 2.9 $4.1M 54k 75.92
Walt Disney Company (DIS) 2.9 $4.0M 47k 85.70
iShares S&P 500 Index (IVV) 2.9 $4.0M 21k 193.90
American International (AIG) 2.2 $3.1M 61k 50.42
Astrotech 2.2 $3.1M 1.3M 2.41
Palo Alto Networks (PANW) 2.1 $3.0M 29k 102.73
Citigroup (C) 2.1 $2.9M 57k 51.15
New York Reit 1.8 $2.6M 239k 10.84
Boeing Company (BA) 1.8 $2.5M 21k 122.75
Nextera Energy (NEE) 1.8 $2.5M 27k 93.60
Southwest Airlines (LUV) 1.6 $2.2M 72k 31.32
Hain Celestial (HAIN) 1.6 $2.2M 22k 100.29
PowerShares Water Resources 1.5 $2.1M 88k 23.99
Whitewave Foods 1.5 $2.1M 59k 35.17
First Trust Amex Biotech Index Fnd (FBT) 1.4 $2.0M 23k 89.08
India Fund (IFN) 1.4 $1.9M 74k 26.33
iShares NASDAQ Biotechnology Index (IBB) 1.3 $1.9M 7.0k 268.01
Fortinet (FTNT) 1.3 $1.8M 76k 24.37
Hanesbrands (HBI) 1.3 $1.8M 17k 108.63
Google 1.3 $1.8M 3.1k 570.70
Enterprise Products Partners (EPD) 1.2 $1.8M 48k 36.81
JetBlue Airways Corporation (JBLU) 1.2 $1.7M 163k 10.68
Bank of America Corporation (BAC) 1.2 $1.7M 102k 16.59
Genworth Financial (GNW) 1.2 $1.7M 132k 12.64
American Realty Capital Prop 1.1 $1.6M 141k 11.58
EXACT Sciences Corporation (EXAS) 1.1 $1.5M 85k 18.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.5M 22k 68.77
Rydex S&P Equal Weight Technology 1.1 $1.5M 18k 82.07
First Trust Health Care AlphaDEX (FXH) 1.1 $1.5M 27k 55.25
Lo (LOCO) 1.0 $1.5M 40k 36.35
Delta Air Lines (DAL) 1.0 $1.4M 42k 33.71
Nike (NKE) 1.0 $1.4M 16k 87.21
iShares S&P Global Healthcare Sect. (IXJ) 1.0 $1.4M 15k 95.52
Google Inc Class C 1.0 $1.4M 2.4k 561.01
Greenbrier Companies (GBX) 0.9 $1.3M 23k 56.41
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.3M 36k 34.82
SPDR S&P Homebuilders (XHB) 0.8 $1.2M 40k 29.15
iShares Dow Jones US Financial Svc. (IYG) 0.8 $1.2M 14k 84.09
American Airls (AAL) 0.8 $1.2M 36k 31.99
Corenergy Infrastructure Tr 0.8 $1.1M 154k 7.33
Targa Res Corp (TRGP) 0.8 $1.1M 8.8k 126.22
Under Armour (UAA) 0.8 $1.1M 16k 65.37
Facebook Inc cl a (META) 0.7 $1.0M 39k 26.86
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $1.0M 37k 27.84
Targa Resources Partners 0.7 $943k 14k 65.71
Hd Supply 0.7 $953k 10k 93.07
UnitedHealth (UNH) 0.7 $918k 11k 84.98
iShares Russell 3000 Index (IWV) 0.7 $923k 8.1k 113.96
D.R. Horton (DHI) 0.6 $902k 44k 20.63
Avago Technologies 0.6 $886k 11k 80.62
Jp Morgan Alerian Mlp Index 0.6 $895k 18k 49.47
Gilead Sciences (GILD) 0.6 $864k 8.2k 105.82
Veolia Environnement (VEOEY) 0.6 $866k 52k 16.54
Claymore S&P Global Water Index 0.6 $794k 30k 26.55
Mobileye 0.6 $798k 15k 54.18
Ubs Ag Jersey Brh Alerian Infrst 0.5 $762k 18k 42.34
First Trust Morningstar Divid Ledr (FDL) 0.5 $726k 31k 23.17
First Trust ISE Water Index Fund (FIW) 0.5 $717k 23k 30.99
Walgreen Company 0.5 $708k 12k 61.53
Xerox Corporation 0.5 $704k 55k 12.76
TJX Companies (TJX) 0.5 $696k 12k 60.50
American Rlty Cap Pptys Inc Pfd Ser F equity 0.5 $692k 30k 23.15
Comcast Corporation (CMCSA) 0.5 $668k 13k 53.31
iShares Dow Jones US Financial (IYF) 0.5 $647k 7.9k 82.42
Home Depot (HD) 0.4 $628k 18k 34.45
Bunge 0.4 $621k 7.5k 83.36
JPMorgan Chase & Co. (JPM) 0.4 $605k 10k 59.10
General Electric Company 0.4 $613k 25k 24.78
Kimberly-Clark Corporation (KMB) 0.4 $605k 5.6k 108.40
WisdomTree Japan Total Dividend (DXJ) 0.4 $603k 12k 48.90
American Tower Reit (AMT) 0.4 $602k 6.3k 94.82
Microsoft Corporation (MSFT) 0.4 $591k 13k 45.86
Claymore Exchange Trd Fd Tr gugg shippng etf 0.4 $595k 31k 19.09
Nuveen Energy Mlp Total Return etf 0.4 $597k 29k 20.88
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $585k 8.4k 69.87
3M Company (MMM) 0.4 $567k 4.1k 138.53
Intel Corporation (INTC) 0.4 $542k 16k 33.62
Vanguard Dividend Appreciation ETF (VIG) 0.4 $541k 7.2k 75.66
Macy's (M) 0.4 $526k 9.3k 56.40
Sarepta Therapeutics (SRPT) 0.4 $521k 26k 19.84
Johnson & Johnson (JNJ) 0.4 $508k 5.0k 101.99
Verizon Communications (VZ) 0.4 $510k 10k 48.89
Magellan Midstream Partners 0.4 $513k 6.5k 78.33
KKR & Co 0.3 $499k 24k 20.98
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $499k 11k 43.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $486k 5.1k 95.33
First Tr Energy Infrastrctr 0.3 $476k 21k 22.99
Pepsi (PEP) 0.3 $461k 4.9k 93.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $465k 14k 32.22
Energy Transfer Partners 0.3 $447k 7.4k 60.73
SPDR KBW Regional Banking (KRE) 0.3 $450k 12k 36.84
iShares MSCI ACWI Index Fund (ACWI) 0.3 $456k 8.0k 57.31
Advisorshares Tr trimtabs flt (SURE) 0.3 $453k 9.0k 50.53
Abbvie (ABBV) 0.3 $456k 8.0k 56.74
United Development Funding closely held st 0.3 $447k 23k 19.71
Teekay Lng Partners 0.3 $441k 11k 39.18
Baidu (BIDU) 0.3 $428k 2.0k 212.94
Blackstone 0.3 $407k 14k 29.77
Pilgrim's Pride Corporation (PPC) 0.3 $393k 12k 31.59
Organovo Holdings 0.3 $392k 65k 6.00
Berkshire Hathaway (BRK.B) 0.3 $387k 2.8k 137.23
H&R Block (HRB) 0.3 $375k 13k 28.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $374k 15k 24.96
TC Pipelines 0.2 $357k 5.3k 67.04
MasterCard Incorporated (MA) 0.2 $343k 4.8k 71.91
Diageo (DEO) 0.2 $345k 3.1k 112.71
Ford Motor Company (F) 0.2 $334k 24k 13.85
Visa (V) 0.2 $343k 1.7k 207.63
Chipotle Mexican Grill (CMG) 0.2 $335k 507.00 660.75
iShares Dow Jones US Healthcare (IYH) 0.2 $342k 2.6k 133.07
PowerShares Dynamic Pharmaceuticals 0.2 $341k 5.4k 63.15
Ross Stores (ROST) 0.2 $308k 4.1k 76.05
Anheuser-Busch InBev NV (BUD) 0.2 $316k 3.0k 105.16
Nielsen Holdings Nv 0.2 $311k 7.5k 41.27
Twitter 0.2 $312k 5.6k 55.37
Tenaris (TS) 0.2 $292k 7.2k 40.81
Energy Transfer Equity (ET) 0.2 $294k 5.6k 52.97
Directv 0.2 $292k 3.4k 86.65
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $298k 10k 29.33
Plains All American Pipeline (PAA) 0.2 $283k 5.2k 54.81
Cheniere Energy (LNG) 0.2 $278k 4.1k 67.15
Neuberger Berman Mlp Income (NML) 0.2 $276k 14k 20.07
Broadcom Corporation 0.2 $274k 7.2k 38.06
Icahn Enterprises (IEP) 0.2 $275k 2.6k 104.32
Abbott Laboratories (ABT) 0.2 $248k 6.0k 41.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $255k 3.5k 72.42
Alerian Mlp Etf 0.2 $249k 14k 18.32
Alcoa 0.2 $241k 16k 15.37
Lowe's Companies (LOW) 0.2 $240k 4.5k 53.87
Ares Capital Corporation (ARCC) 0.2 $235k 15k 15.95
Rydex Etf Trust s^p500 pur val 0.2 $235k 4.6k 51.37
Market Vectors Etf Tr mktvec mornstr 0.2 $242k 7.9k 30.59
Corning Incorporated (GLW) 0.2 $223k 12k 18.60
Wells Fargo & Company (WFC) 0.2 $224k 4.4k 51.03
Alliance Holdings GP 0.2 $225k 3.6k 63.36
Invesco Mortgage Capital 0.2 $223k 14k 15.96
Kayne Anderson Energy Total Return Fund 0.2 $233k 7.9k 29.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $226k 28k 8.11
Allstate Corporation (ALL) 0.1 $208k 3.4k 61.09
Starbucks Corporation (SBUX) 0.1 $213k 2.9k 74.58
Access Midstream Partners, L.p 0.1 $206k 3.4k 60.59
Summit Midstream Partners 0.1 $208k 4.4k 47.43
Tata Motors 0.1 $202k 4.6k 44.10
D Spdr Series Trust (XTN) 0.1 $202k 2.3k 87.94
LTWC Corporation (LTWC) 0.0 $0 12k 0.00
Techlite Inc Com equity 0.0 $0 38k 0.00