Beck Capital Management

Beck Capital Management as of March 31, 2015

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 139 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc Com Usd0.000006 Cl A Equity (JBLU) 10.4 $20M 238k 82.21
Apple Equity (AAPL) 7.1 $13M 108k 124.43
American Rlty Cap Pptys Inc Com Isin #us02917t1043 Sedol #b4ks9q0 Equity 3.5 $6.6M 673k 9.85
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 2.7 $5.0M 34k 146.07
Astrotech Corp Com Isin #us0464841016 Sedol #2807793 Equity 2.6 $4.8M 1.6M 3.07
Hain Celestial Group Equity (HAIN) 2.4 $4.4M 69k 64.06
Whitewave Foods Co Com Isin #us9662441057 Sedol #b834pq5 Equity 2.1 $4.0M 90k 44.34
Yahoo Equity 2.1 $3.9M 89k 44.44
Wal-mart Stores Inc Com Isin #us9311421039 Sedol #2936921 Equity (WMT) 1.9 $3.7M 45k 82.25
American Airlines Group Inc Com Usd1 Equity (AAL) 1.9 $3.6M 68k 52.78
Boeing Equity (BA) 1.9 $3.5M 24k 150.08
Wisdomtree Tr Europe Hedged Eq Equity (HEDJ) 1.9 $3.5M 53k 66.14
American Intl Group Equity (AIG) 1.6 $3.1M 56k 54.79
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Equity (FBT) 1.6 $3.0M 26k 118.20
Ishares Core S&p 500 Etf Equity (IVV) 1.5 $2.7M 13k 207.79
Nextera Energy Equity (NEE) 1.4 $2.7M 26k 104.04
Citigroup Equity (C) 1.4 $2.7M 52k 51.52
Delta Air Lines Inc Del Equity (DAL) 1.4 $2.6M 58k 44.96
Ishares Nasdaq Biotechnology Etf Equity (IBB) 1.4 $2.6M 7.5k 343.47
Fireeye Inc Com Usd0.0001 Equity (META) 1.4 $2.6M 65k 39.25
Guggenheim S&p 500 Equal Weight Technology Etf Equity 1.4 $2.5M 28k 91.89
Fortinet Inc Com Usd0.001 Equity (FTNT) 1.3 $2.5M 72k 34.95
Ishares Russell 3000 Etf Equity (IWV) 1.3 $2.4M 20k 123.84
Factorshares Tr Ise Cyber Sec Isin #us30304r4074 Sedol #bsm5sv5 Equity 1.3 $2.4M 87k 27.97
Southwest Airlns Equity (LUV) 1.3 $2.4M 55k 44.29
Ford Mtr Co Del Equity (F) 1.1 $2.1M 130k 16.13
Hanesbrands Equity (HBI) 1.1 $2.0M 60k 33.51
Check Point Software Technologies Ord Ils0.01 Equity (CHKP) 1.0 $2.0M 24k 81.95
Powershares Etf Traded Fd Tr Isin #us73935x5757 Sedol #b0qrnk5 Equity 1.0 $1.9M 75k 24.90
India Fd Inc Com Isin #us4540891037 Sedol #2445115 Equity (IFN) 1.0 $1.8M 63k 28.28
Powershares Exch Traded Fd Tst Ii S&p 500 Low Volatility Port Equity 1.0 $1.8M 47k 37.92
Ellington Finl Equity 0.9 $1.8M 89k 19.91
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Equity (FXH) 0.9 $1.8M 26k 67.01
Nike Inc Class B Equity (NKE) 0.9 $1.7M 17k 100.35
Google Inc Cl A Equity 0.8 $1.6M 2.8k 554.76
Exxon Mobil Corp Equity (XOM) 0.8 $1.5M 17k 84.99
Ishares Global Healthcare Etf Equity (IXJ) 0.8 $1.5M 14k 107.79
Proshares Ultra S&p 500 Proshares Equity (SSO) 0.8 $1.5M 11k 129.27
Under Armour Inc Cl A Equity (UAA) 0.7 $1.4M 17k 80.72
Ishares U S Home Construction Etf Equity (IWM) 0.7 $1.3M 47k 28.22
Spdr Ser Tr S&p Homebuilders Etf Equity (XHB) 0.7 $1.3M 36k 36.84
Goodyear Tire & Rubber Equity (GT) 0.7 $1.3M 49k 27.07
Epr Pptys Sbi Usd0.01 Equity (EPR) 0.7 $1.3M 22k 60.01
Avago Technologies Ltd Com Npv Isin #sg9999006241 Sedol #b3z2d24 Equity 0.7 $1.3M 10k 126.97
United Continental Holdings Inc Com Usd0.01 Equity (UAL) 0.7 $1.3M 19k 67.26
Ishares U S Financial Services Etf Equity (IYG) 0.6 $1.2M 13k 89.49
Google Inc Cl C Equity 0.6 $1.2M 2.1k 547.98
Unitedhealth Group Equity (UNH) 0.6 $1.2M 9.7k 118.28
Target Corp Com Isin #us87612e1064 Sedol #2259101 Equity 0.6 $1.2M 14k 82.09
Home Depot Inc Com Isin #us4370761029 Sedol #2434209 Equity 0.6 $1.1M 10k 113.61
Walgreens Boots Alliance Inc Com Isin #us9314271084 Sedol #btn1y44 Equity (WBA) 0.5 $1.0M 12k 84.67
First Tr Exchange Traded Fd Ii Indls Prod Durabl Alphadex Fd Annual Equity (FXR) 0.5 $1.0M 32k 31.14
Rcs Cap Corp Com Cl A Isin #us74937w1027 Sedol #bb2czj4 Equity 0.5 $1.0M 95k 10.64
Spdr Ser Tr S&p Regl Bkg Etf Equity (KRE) 0.5 $979k 24k 40.83
D R Horton Inc Com Isin #us23331a1097 Sedol #2250687 Equity (DHI) 0.5 $964k 34k 28.47
Veolia Environnement Sponsored Adr Isin #us92334n1037 Sedol #2803597 Equity (VEOEY) 0.5 $873k 46k 18.92
Amazon.com Equity (AMZN) 0.4 $805k 2.2k 371.65
Tjx Cos Inc New Com Isin #us8725401090 Sedol #2989301 Equity (TJX) 0.4 $766k 11k 70.02
Visa Inc Com Cl A Equity (V) 0.4 $742k 11k 65.35
Corenergy Infrastructure Tr Equity 0.4 $733k 106k 6.93
Fidelity Msci Consumer Staples Index Etf Isin #us3160923039 Sedol #bfg1zt5 Equity (FSTA) 0.4 $714k 24k 29.54
Wisdomtree Trust Japan Hedge Eqt Isin #us97717w8516 Sedol #b17fkc6 Equity (DXJ) 0.4 $711k 13k 55.12
Western Digital Corp Del Equity (WDC) 0.4 $711k 7.8k 90.97
Dollar Gen Corp New Com Isin #us2566771059 Sedol #b5b1s13 Equity (DG) 0.4 $704k 9.3k 75.39
Phillips 66 Equity (PSX) 0.4 $697k 8.9k 78.58
First Tr Morningstar Divid Leaders Index Equity (FDL) 0.4 $694k 30k 23.26
First Tr Ise Wtr Index Equity (FIW) 0.4 $694k 22k 31.59
Exact Sciences Corp Equity (EXAS) 0.4 $691k 31k 22.01
Gilead Sciences Equity (GILD) 0.4 $676k 6.9k 98.18
Enterprise Products Pptns Equity (EPD) 0.4 $673k 21k 32.91
Ishares U S Financials Etf Equity (IYF) 0.3 $608k 6.8k 89.03
Jpmorgan Chase & Co Equity (JPM) 0.3 $591k 9.8k 60.57
Ishares Us Regional Banks Etf Equity (IAT) 0.3 $583k 17k 34.86
Xerox Corp Equity 0.3 $576k 45k 12.85
3m Company Equity (MMM) 0.3 $572k 3.5k 164.89
Fedex Corp Com Isin #us31428x1063 Sedol #2142784 Equity (FDX) 0.3 $571k 3.5k 165.51
Sysco Corp Equity (SYY) 0.3 $540k 14k 37.71
Wisdomtree Tr Largecap Divid Fd Isin #us97717w3079 Sedol #b17ffw1 Equity (DLN) 0.3 $535k 7.3k 73.29
Ishares North American Tech Etf Equity (IGM) 0.3 $530k 5.1k 103.05
Lowes Cos Inc Com Isin #us5486611073 Sedol #2536763 Equity (LOW) 0.3 $502k 6.8k 74.37
Blackstone Group L P Com Unit Repstg Equity 0.3 $495k 13k 38.93
Macys Inc Com Isin #us55616p1049 Sedol #2345022 Equity (M) 0.3 $490k 7.6k 64.90
Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Equity (VIG) 0.3 $487k 6.1k 80.50
American Tower Corporation Isin #us03027x1000 Sedol #b7fbfl2 Equity (AMT) 0.3 $487k 5.2k 94.11
General Electric Equity 0.3 $483k 20k 24.80
Microsoft Corp Equity (MSFT) 0.3 $473k 12k 40.62
Advisorshares Trust Trimtabs Float Shrink Etf Isin #us00768y8185 Sedol #b72vd55 Equity (SURE) 0.3 $473k 8.2k 57.49
Ares Capital Corp Com Stk Usd0.001 Equity (ARCC) 0.3 $472k 28k 17.17
Comcast Corp New Cl A Equity (CMCSA) 0.2 $458k 8.1k 56.49
Market Vectors Etf Trust Retail Etf Equity 0.2 $453k 5.9k 77.40
Kimberly Clark Corp Equity (KMB) 0.2 $441k 4.1k 107.14
Abbvie Inc Com Usd0.01 Equity (ABBV) 0.2 $425k 7.3k 58.48
Kkr & Co L P Del Com Units Equity 0.2 $414k 18k 22.78
Powershares Exchange Traded Fd Tr Dynamic Pharmaceuticals Portfolio Equity 0.2 $408k 5.3k 76.33
Ross Stores Inc Com Isin #us7782961038 Sedol #2746711 Equity (ROST) 0.2 $393k 3.7k 105.36
Vanguard Sector Index Fds Vanguard Consumer Discretionary Vipers Equity (VCR) 0.2 $385k 3.1k 122.53
Pepsico Equity (PEP) 0.2 $377k 3.9k 95.66
Magellan Midstream Partners Equity 0.2 $373k 4.9k 76.72
Delphi Automotive Plc Com Usd0.01 Equity 0.2 $366k 4.6k 79.74
Block H & R Equity (HRB) 0.2 $358k 11k 32.06
Kinder Morgan Inc Delaware Com Usd0.01 Equity (KMI) 0.2 $355k 8.4k 42.05
Prospect Cap Corp Equity (PSEC) 0.2 $337k 40k 8.45
Johnson & Johnson Equity (JNJ) 0.2 $333k 3.3k 100.57
Cambria Etf Trust Shareholder Yield Etf Equity (SYLD) 0.2 $319k 10k 31.76
Baidu Inc Spon Adr Rep A Isin #us0567521085 Sedol #b0fxt17 Equity (BIDU) 0.2 $318k 1.5k 208.52
Fidelity Msci Information Technology Index Etf Isin #us3160928087 Sedol #bfwlbm4 Equity (FTEC) 0.2 $307k 9.6k 32.07
Starbucks Corp Equity (SBUX) 0.2 $304k 3.2k 94.82
Targa Res Partners Lp Com Unit Equity 0.2 $301k 7.3k 41.37
Guggenheim Spinoff Etf Equity 0.2 $301k 6.3k 47.48
Fmc Corp Equity (FMC) 0.2 $296k 5.2k 57.25
Intl Business Mach Equity (IBM) 0.2 $290k 1.8k 160.66
Cheniere Energy Inc Com New Isin #us16411r2085 Sedol #2654364 Equity (LNG) 0.2 $289k 3.7k 77.27
Anheuser Busch Inbev Sa/nv Sponsored Adr Isin #us03524a1088 Sedol #b3p93y7 Equity (BUD) 0.1 $281k 2.3k 121.91
Alcoa Inc Isin #us0138171014 Equity 0.1 $279k 22k 12.89
American Rlty Cap Pptys Inc 6.7% 12/31/2049 Pfd Isin #us02917t4013 Sedol #bhwrbq0 Equity 0.1 $278k 12k 23.56
Directv Com Usd0.01 Equity 0.1 $276k 3.3k 84.92
Ishares U S Healthcare Etf Equity (IYH) 0.1 $274k 1.8k 154.37
Abbott Laboratories Equity (ABT) 0.1 $267k 5.8k 46.35
Alaska Air Group Equity (ALK) 0.1 $253k 3.8k 66.06
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.1 $248k 1.7k 144.19
Deutsche X-trackers Harvest Csi 300 China A-shares Etf Equity (ASHR) 0.1 $245k 5.9k 41.60
Remy Intl Inc New Com Isin #us75971m1080 Sedol #bthcqr0 Equity 0.1 $244k 11k 22.21
Guggenheim S&p 500 Pure Value Etf Equity 0.1 $242k 4.5k 54.08
Wabtec Corp Com Isin #us9297401088 Sedol #2955733 Equity (WAB) 0.1 $239k 2.5k 95.03
Market Vectors Etf Trust Mkt Vectors Wide Moat Etf Equity 0.1 $234k 7.7k 30.35
Corning Equity (GLW) 0.1 $232k 10k 22.66
Nestle S A Sponsored Adr Isin #us6410694060 Sedol #b014jg9 Equity (NSRGY) 0.1 $232k 3.1k 75.55
Michael Kors Holdings Equity 0.1 $228k 3.5k 65.80
Waste Management Equity (WM) 0.1 $225k 4.2k 54.22
Chipotle Mexican Grill Inc Com Isin #us1696561059 Sedol #b0x7dz3 Equity (CMG) 0.1 $224k 344.00 651.16
Wells Fargo & Co Equity (WFC) 0.1 $218k 4.0k 54.28
Energy Transfer Partners Lp Ut Equity 0.1 $207k 3.7k 55.66
Celgene Corp Equity 0.1 $203k 1.8k 115.34
Alps Etf Tr Alerian Mlp Etf Equity 0.1 $202k 12k 16.56
American Elec Pwr Equity (AEP) 0.1 $202k 3.6k 56.36
Blackrock Enhanced Equity Divid Tr Equity (BDJ) 0.1 $146k 18k 8.23
Ltwc Corp No Stockholders Equity 04/12/04 Equity (LTWC) 0.0 $0 12k 0.00
Techlite Equity 0.0 $0 38k 0.00
Codesmart Hldgs Equity 0.0 $0 18k 0.00