Beck Capital Management as of Dec. 31, 2014
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 148 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $11M | 102k | 110.37 | |
| Yahoo! | 3.5 | $5.8M | 115k | 50.51 | |
| American Realty Capital Prop | 3.4 | $5.7M | 633k | 9.05 | |
| JetBlue Airways Corporation (JBLU) | 3.1 | $5.2M | 327k | 15.86 | |
| American Airls (AAL) | 2.9 | $4.9M | 92k | 53.63 | |
| Palo Alto Networks (PANW) | 2.4 | $4.1M | 33k | 122.56 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.5M | 41k | 85.88 | |
| Hain Celestial (HAIN) | 2.1 | $3.5M | 60k | 58.29 | |
| Astrotech | 2.0 | $3.4M | 1.4M | 2.43 | |
| American International (AIG) | 2.0 | $3.3M | 59k | 56.01 | |
| Citigroup (C) | 1.9 | $3.2M | 59k | 54.11 | |
| Delta Air Lines (DAL) | 1.8 | $3.1M | 62k | 49.19 | |
| Boeing Company (BA) | 1.7 | $2.9M | 22k | 129.97 | |
| Southwest Airlines (LUV) | 1.7 | $2.9M | 68k | 42.32 | |
| Nextera Energy (NEE) | 1.7 | $2.8M | 27k | 106.29 | |
| Rydex S&P Equal Weight Technology | 1.6 | $2.8M | 31k | 90.75 | |
| Whitewave Foods | 1.6 | $2.7M | 78k | 34.99 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.5 | $2.5M | 25k | 102.01 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $2.5M | 20k | 122.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $2.3M | 7.5k | 303.39 | |
| Fortinet (FTNT) | 1.3 | $2.3M | 74k | 30.66 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $2.2M | 79k | 27.44 | |
| Bank of America Corporation (BAC) | 1.3 | $2.1M | 120k | 17.89 | |
| PowerShares Water Resources | 1.2 | $2.0M | 77k | 25.75 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.9M | 9.3k | 206.83 | |
| Rcs Cap | 1.1 | $1.9M | 157k | 12.24 | |
| Ford Motor Company (F) | 1.1 | $1.9M | 121k | 15.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.8M | 24k | 76.50 | |
| India Fund (IFN) | 1.1 | $1.8M | 70k | 25.81 | |
| Hanesbrands (HBI) | 1.1 | $1.8M | 16k | 111.60 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.1 | $1.8M | 47k | 37.95 | |
| 1.0 | $1.7M | 3.2k | 530.75 | ||
| Facebook Inc cl a (META) | 1.0 | $1.7M | 54k | 31.58 | |
| Nike (NKE) | 1.0 | $1.6M | 17k | 96.17 | |
| First Trust Health Care AlphaDEX (FXH) | 0.9 | $1.6M | 27k | 60.27 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.4M | 14k | 103.90 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $1.4M | 14k | 99.52 | |
| Factorshares Tr ise cyber sec | 0.8 | $1.4M | 53k | 26.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.4M | 49k | 28.57 | |
| Hldgs (UAL) | 0.8 | $1.3M | 20k | 66.88 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 35k | 36.10 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.8 | $1.3M | 14k | 91.79 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.2M | 36k | 34.11 | |
| Google Inc Class C | 0.7 | $1.3M | 2.4k | 526.32 | |
| Under Armour (UAA) | 0.7 | $1.2M | 17k | 67.87 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 45k | 25.87 | |
| Hd Supply | 0.7 | $1.1M | 10k | 104.94 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 10k | 101.12 | |
| Western Digital (WDC) | 0.6 | $1.0M | 9.2k | 110.72 | |
| Avago Technologies | 0.6 | $1.0M | 10k | 100.60 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.6 | $1.0M | 33k | 30.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $994k | 21k | 46.46 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $903k | 12k | 76.22 | |
| Amazon (AMZN) | 0.5 | $852k | 2.7k | 310.27 | |
| D.R. Horton (DHI) | 0.5 | $834k | 33k | 25.28 | |
| Veolia Environnement (VEOEY) | 0.5 | $828k | 47k | 17.58 | |
| Corenergy Infrastructure Tr | 0.5 | $814k | 126k | 6.48 | |
| Xerox Corporation | 0.5 | $792k | 57k | 13.86 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $801k | 6.2k | 128.26 | |
| First Trust ISE Water Index Fund (FIW) | 0.5 | $788k | 23k | 33.71 | |
| Gilead Sciences (GILD) | 0.5 | $778k | 8.3k | 94.30 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $770k | 17k | 45.96 | |
| Claymore S&P Global Water Index | 0.5 | $782k | 28k | 28.06 | |
| Visa (V) | 0.5 | $752k | 2.9k | 262.11 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.4 | $736k | 31k | 23.97 | |
| Fidelity consmr staples (FSTA) | 0.4 | $744k | 25k | 29.45 | |
| TJX Companies (TJX) | 0.4 | $729k | 11k | 68.61 | |
| Alcoa | 0.4 | $702k | 45k | 15.79 | |
| Bunge | 0.4 | $689k | 7.6k | 90.96 | |
| 3M Company (MMM) | 0.4 | $656k | 4.0k | 164.29 | |
| FedEx Corporation (FDX) | 0.4 | $638k | 3.7k | 173.70 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $643k | 16k | 40.61 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $619k | 6.9k | 90.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $610k | 5.3k | 115.51 | |
| American Tower Reit (AMT) | 0.4 | $610k | 6.2k | 98.80 | |
| Targa Resources Partners | 0.3 | $568k | 12k | 47.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $579k | 7.1k | 81.21 | |
| Micron Technology (MU) | 0.3 | $557k | 16k | 35.01 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $564k | 7.6k | 74.12 | |
| Nuveen Energy Mlp Total Return etf | 0.3 | $549k | 27k | 20.31 | |
| Baidu (BIDU) | 0.3 | $527k | 2.3k | 228.14 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $531k | 5.2k | 101.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $485k | 7.8k | 62.52 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $497k | 14k | 34.93 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $492k | 34k | 14.47 | |
| Comcast Corporation (CMCSA) | 0.3 | $470k | 8.1k | 57.99 | |
| General Electric Company | 0.3 | $475k | 19k | 25.29 | |
| Michael Kors Holdings | 0.3 | $473k | 6.3k | 75.08 | |
| Abbvie (ABBV) | 0.3 | $476k | 7.3k | 65.49 | |
| Blackstone | 0.3 | $448k | 13k | 33.77 | |
| Tata Motors | 0.3 | $460k | 11k | 42.23 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $450k | 10k | 44.72 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.3 | $457k | 8.3k | 55.35 | |
| Magellan Midstream Partners | 0.3 | $447k | 5.4k | 82.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $421k | 4.0k | 104.44 | |
| H&R Block (HRB) | 0.2 | $429k | 13k | 33.67 | |
| Macy's (M) | 0.2 | $419k | 6.4k | 65.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $413k | 2.8k | 150.18 | |
| Ross Stores (ROST) | 0.2 | $413k | 4.4k | 94.29 | |
| Pepsi (PEP) | 0.2 | $410k | 4.3k | 94.45 | |
| Oracle Corporation (ORCL) | 0.2 | $388k | 8.6k | 44.93 | |
| Teekay Lng Partners | 0.2 | $385k | 9.0k | 42.99 | |
| Wabtec Corporation (WAB) | 0.2 | $388k | 4.5k | 86.80 | |
| KKR & Co | 0.2 | $389k | 17k | 23.16 | |
| Intel Corporation (INTC) | 0.2 | $359k | 9.9k | 36.24 | |
| FMC Corporation (FMC) | 0.2 | $356k | 6.2k | 57.01 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $358k | 8.8k | 40.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $349k | 11k | 32.80 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $356k | 5.3k | 66.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $337k | 3.0k | 112.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $326k | 6.6k | 49.17 | |
| Delphi Automotive | 0.2 | $313k | 4.3k | 72.79 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.2 | $317k | 10k | 31.20 | |
| International Business Machines (IBM) | 0.2 | $310k | 1.9k | 160.62 | |
| Lowe's Companies (LOW) | 0.2 | $306k | 4.5k | 68.69 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $306k | 9.7k | 31.69 | |
| Directv | 0.2 | $282k | 3.3k | 86.77 | |
| American Rlty Cap Pptys Inc Pfd Ser F equity | 0.2 | $289k | 13k | 22.83 | |
| TC Pipelines | 0.2 | $276k | 3.9k | 71.23 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $271k | 33k | 8.27 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $269k | 1.9k | 143.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $253k | 2.7k | 92.57 | |
| Abbott Laboratories (ABT) | 0.1 | $259k | 5.8k | 44.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $248k | 3.0k | 82.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $258k | 3.5k | 73.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $253k | 369.00 | 685.64 | |
| Energy Transfer Equity (ET) | 0.1 | $258k | 4.5k | 57.33 | |
| Energy Transfer Partners | 0.1 | $249k | 3.8k | 65.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $254k | 1.3k | 188.57 | |
| Corning Incorporated (GLW) | 0.1 | $235k | 10k | 22.95 | |
| Alerian Mlp Etf | 0.1 | $238k | 14k | 17.54 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $243k | 4.4k | 55.04 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $240k | 7.7k | 31.13 | |
| Hudson's Bay | 0.1 | $228k | 11k | 21.16 | |
| Waste Management (WM) | 0.1 | $213k | 4.2k | 51.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.0k | 54.78 | |
| Allstate Corporation (ALL) | 0.1 | $216k | 3.1k | 70.13 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 3.6k | 60.83 | |
| Celgene Corporation | 0.1 | $215k | 1.9k | 111.69 | |
| Targa Res Corp (TRGP) | 0.1 | $212k | 2.0k | 106.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $220k | 2.1k | 106.54 | |
| Organovo Holdings | 0.1 | $225k | 31k | 7.24 | |
| Home Depot (HD) | 0.1 | $209k | 7.0k | 29.77 | |
| Diageo (DEO) | 0.1 | $201k | 1.8k | 113.82 | |
| Generac Holdings (GNRC) | 0.1 | $210k | 4.5k | 46.71 | |
| La Quinta Holdings | 0.1 | $207k | 9.4k | 22.02 | |
| LTWC Corporation (LTWC) | 0.0 | $0 | 12k | 0.00 | |
| Techlite Inc Com equity | 0.0 | $0 | 38k | 0.00 |
