Beck Capital Management

Beck Capital Management as of June 30, 2015

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 143 positions in its portfolio as reported in the June 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) 10.9 $22M 251k 85.76
Disney Walt Equity (AAPL) 6.5 $13M 114k 114.13
American Rlty Cap Pptys Inc Com Isin #us02917t1043 Sedol #b4ks9q0 Equity 2.5 $5.0M 613k 8.13
Spdr Ser Tr S&p Regl Bkg Etf Equity (KRE) 2.5 $4.9M 110k 44.16
Hain Celestial Group Equity (HAIN) 2.4 $4.8M 73k 65.86
Whitewave Foods Co Com Isin #us9662441057 Sedol #b834pq5 Equity 2.3 $4.7M 95k 48.87
Astrotech Corp Com Isin #us0464841016 Sedol #2807793 Equity 2.2 $4.4M 1.6M 2.71
Fireeye Inc Com Usd0.0001 Equity (META) 1.9 $3.7M 76k 48.92
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 1.9 $3.7M 21k 174.71
American Intl Group Equity (AIG) 1.8 $3.5M 57k 61.81
Boeing Equity (BA) 1.8 $3.5M 25k 138.72
Yahoo Equity 1.7 $3.4M 87k 39.29
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Equity (FBT) 1.7 $3.3M 27k 124.02
Wisdomtree Tr Europe Hedged Eq Equity (HEDJ) 1.6 $3.3M 53k 61.59
Citigroup Equity (C) 1.6 $3.1M 56k 55.23
Fortinet Inc Com Usd0.001 Equity (FTNT) 1.5 $3.1M 74k 41.33
Metlife Equity (MET) 1.5 $3.1M 55k 55.99
Ishares Core S&p 500 Etf Equity (IVV) 1.5 $3.1M 15k 207.25
Ishares Nasdaq Biotechnology Etf Equity (IBB) 1.5 $3.0M 8.1k 369.05
Factorshares Tr Ise Cyber Sec Isin #us30304r4074 Sedol #bsm5sv5 Equity 1.4 $2.8M 89k 31.55
Under Armour Inc Cl A Equity (UAA) 1.4 $2.8M 33k 83.45
American Airlines Group Inc Com Usd1 Equity (AAL) 1.4 $2.7M 69k 39.93
Veolia Environnement Sponsored Adr Isin #us92334n1037 Sedol #2803597 Equity (VEOEY) 1.3 $2.5M 124k 20.38
Delta Air Lines Inc Del Equity (DAL) 1.2 $2.5M 60k 41.09
Nextera Energy Equity (NEE) 1.2 $2.4M 25k 98.03
Gugg S&p 500 Eq Wgt Tech Equity 1.2 $2.4M 26k 90.26
Ishares Russell 3000 Etf Equity (IWV) 1.1 $2.3M 18k 123.98
Abbvie Inc Com Usd0.01 Equity (ABBV) 1.1 $2.2M 33k 67.20
Check Point Software Technologies Ord Ils0.01 Equity (CHKP) 1.0 $2.0M 25k 79.55
Infinera Corporation Com Isin #us45667g1031 Sedol #b1yb5y4 Equity 1.0 $2.0M 94k 20.98
Hanesbrands Equity (HBI) 1.0 $2.0M 59k 33.32
Nike Inc Class B Equity (NKE) 0.9 $1.9M 17k 108.04
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Equity (FXH) 0.9 $1.8M 27k 68.84
United Rentals Equity (URI) 0.9 $1.8M 21k 87.63
Powershares Exch Traded Fd Tst Ii S&p 500 Low Volatility Port Equity 0.9 $1.7M 46k 36.64
Powershares Etf Traded Fd Tr Isin #us73935x5757 Sedol #b0qrnk5 Equity 0.8 $1.7M 68k 24.95
Proshares Ultra S&p 500 Proshares Equity (SSO) 0.8 $1.7M 26k 64.53
India Fd Inc Com Isin #us4540891037 Sedol #2445115 Equity (IFN) 0.8 $1.6M 62k 26.49
Amag Pharmaceuticals Equity 0.8 $1.6M 23k 69.06
Deutsche X-trackers Harvest Csi 300 China A-shares Etf Equity (ASHR) 0.8 $1.6M 34k 46.00
Ishares U S Home Construction Etf Equity (IWM) 0.8 $1.5M 55k 27.45
Exxon Mobil Corp Equity (XOM) 0.8 $1.5M 18k 83.22
Southwest Airlns Equity (LUV) 0.7 $1.5M 45k 33.10
Google Inc Cl A Equity 0.7 $1.5M 2.7k 539.88
Avago Technologies Ltd Com Npv Isin #sg9999006241 Sedol #b3z2d24 Equity 0.7 $1.5M 11k 132.94
Ishares Global Healthcare Etf Equity (IXJ) 0.7 $1.5M 13k 108.74
Spdr Ser Tr S&p Homebuilders Etf Equity (XHB) 0.6 $1.3M 35k 36.62
Ellington Finl Equity 0.6 $1.3M 68k 18.50
Ishares U S Financial Services Etf Equity (IYG) 0.6 $1.2M 13k 93.99
Wisdomtree Trust Japan Hedge Eqt Isin #us97717w8516 Sedol #b17fkc6 Equity (DXJ) 0.6 $1.2M 21k 57.22
Unitedhealth Group Equity (UNH) 0.6 $1.2M 9.6k 122.03
Home Depot Inc Com Isin #us4370761029 Sedol #2434209 Equity (HD) 0.6 $1.1M 10k 111.17
Amazon.com Equity (AMZN) 0.6 $1.1M 2.6k 434.44
Google Inc Cl C Equity 0.5 $1.1M 2.1k 520.73
Ishares China Large Cap Etf Equity (FXI) 0.5 $1.1M 23k 46.11
Walgreens Boots Alliance Inc Com Isin #us9314271084 Sedol #btn1y44 Equity 0.5 $1.0M 12k 84.45
Visa Inc Com Cl A Equity (V) 0.5 $982k 15k 67.17
D R Horton Inc Com Isin #us23331a1097 Sedol #2250687 Equity (DHI) 0.5 $982k 36k 27.36
First Tr Exchange Traded Fd Ii Indls Prod Durabl Alphadex Fd Annual Equity (FXR) 0.5 $954k 32k 29.83
Exact Sciences Corp Equity (EXAS) 0.5 $909k 31k 29.74
Dollar Gen Corp Equity (DG) 0.4 $876k 11k 77.70
Jpmorgan Chase & Co Equity (JPM) 0.4 $839k 12k 67.75
Gilead Sciences Equity (GILD) 0.4 $818k 7.0k 117.11
Phillips 66 Equity (PSX) 0.4 $758k 9.4k 80.61
Fedex Corp Com Isin #us31428x1063 Sedol #2142784 Equity (FDX) 0.4 $752k 4.4k 170.33
Tjx Cos Inc New Com Isin #us8725401090 Sedol #2989301 Equity (TJX) 0.4 $713k 11k 66.17
Corenergy Infrastructure Tr In Equity 0.3 $658k 104k 6.32
Blackstone Group L P Com Unit Repstg Equity 0.3 $653k 16k 40.89
First Tr Morningstar Divid Leaders Index Equity (FDL) 0.3 $638k 28k 22.82
Target Corp Com Isin #us87612e1064 Sedol #2259101 Equity 0.3 $634k 7.8k 81.66
Fidelity Msci Consumer Staples Index Etf Isin #us3160923039 Sedol #bfg1zt5 Equity (FSTA) 0.3 $616k 21k 28.90
Ishares Us Regional Banks Etf Equity (IAT) 0.3 $612k 17k 36.61
Ishares U S Financials Etf Equity (IYF) 0.3 $610k 6.8k 89.79
Kkr & Co L P Del Com Units Equity 0.3 $576k 25k 22.83
First Trust Portfolios First Trust Ise Water Index Fund Equity (FIW) 0.3 $571k 18k 31.33
Express Scripts Hldg Equity 0.3 $570k 6.4k 88.90
Enterprise Products Pptns Equity (EPD) 0.3 $536k 18k 29.87
3m Company Equity (MMM) 0.3 $535k 3.5k 154.22
Ishares North American Tech Etf Equity (IGM) 0.3 $529k 5.1k 103.52
Eagle Pharmaceuticals Inc Com Isin #us2697961082 Sedol #bjh7vb4 Equity (EGRX) 0.3 $525k 6.5k 80.83
General Electric Equity 0.3 $498k 19k 26.58
Prospect Cap Corp Equity (PSEC) 0.2 $491k 67k 7.38
Wisdomtree Tr Largecap Divid Fd Isin #us97717w3079 Sedol #b17ffw1 Equity (DLN) 0.2 $489k 6.7k 72.48
American Tower Corporation Isin #us03027x1000 Sedol #b7fbfl2 Equity (AMT) 0.2 $483k 5.2k 93.33
Baidu Inc Spon Adr Rep A Isin #us0567521085 Sedol #b0fxt17 Equity (BIDU) 0.2 $481k 2.4k 199.17
Comcast Corp New Cl A Equity (CMCSA) 0.2 $475k 7.9k 60.20
Ishares Msci Eafe Etf Equity (EEM) 0.2 $467k 7.4k 63.54
Advisorshares Trust Trimtabs Float Shrink Etf Isin #us00768y8185 Sedol #b72vd55 Equity (SURE) 0.2 $462k 8.1k 57.07
Vanguard Sector Index Fds Vanguard Consumer Discretionary Vipers Equity (VCR) 0.2 $461k 3.7k 124.19
Microsoft Corp Equity (MSFT) 0.2 $459k 10k 44.13
Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Equity (VIG) 0.2 $449k 5.7k 78.57
Kimberly Clark Corp Equity (KMB) 0.2 $432k 4.1k 105.99
Delphi Automotive Plc Com Usd0.01 Equity 0.2 $421k 4.9k 85.14
Powershares Exchange Traded Fd Tr Dynamic Pharmaceuticals Portfolio Equity 0.2 $419k 5.3k 78.39
Macys Inc Com Isin #us55616p1049 Sedol #2345022 Equity (M) 0.2 $418k 6.2k 67.46
Market Vectors Etf Trust Retail Etf Equity 0.2 $417k 5.6k 74.57
Lowes Cos Inc Com Isin #us5486611073 Sedol #2536763 Equity (LOW) 0.2 $403k 6.0k 67.00
Wells Fargo & Co Equity (WFC) 0.2 $399k 7.1k 56.18
Ishares Msci Japan Etf Equity 0.2 $393k 31k 12.82
Starbucks Corp Equity (SBUX) 0.2 $371k 6.9k 53.67
Tsakos Energy Navigation Ltd Shs Isin #bmg9108l1081 Sedol #2854829 Equity 0.2 $368k 39k 9.53
Pepsico Equity (PEP) 0.2 $359k 3.8k 93.47
Ares Capital Corp Com Stk Usd0.001 Equity (ARCC) 0.2 $351k 21k 16.44
Ross Stores Inc Com Isin #us7782961038 Sedol #2746711 Equity (ROST) 0.2 $343k 7.1k 48.58
Abbott Laboratories Equity (ABT) 0.2 $342k 7.0k 49.13
Ishares U S Healthcare Etf Equity (IYH) 0.2 $333k 2.1k 158.72
Block H & R Equity (HRB) 0.2 $331k 11k 29.65
Kinder Morgan Inc Delaware Com Usd0.01 Equity (KMI) 0.2 $321k 8.4k 38.37
Magellan Midstream Partners Equity 0.2 $318k 4.3k 73.27
Cambria Etf Trust Shareholder Yield Etf Equity (SYLD) 0.2 $316k 10k 31.32
Guggenheim Spinoff Etf Equity 0.2 $314k 6.8k 45.94
Fidelity Msci Consumer Discretionary Index Etf Isin #us3160922049 Sedol #bfg1zj5 Equity (FDIS) 0.2 $312k 10k 30.86
Fidelity Msci Information Technology Index Etf Isin #us3160928087 Sedol #bfwlbm4 Equity (FTEC) 0.2 $311k 9.7k 31.99
Orbotech Ord Ils0.14 Equity 0.2 $305k 15k 20.83
Directv Com Usd0.01 Equity 0.2 $302k 3.3k 92.92
Cheniere Energy Inc Com New Isin #us16411r2085 Sedol #2654364 Equity (LNG) 0.2 $299k 4.3k 69.21
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.1 $293k 2.2k 136.28
Hd Supply Hldgs Inc Com Isin #us40416m1053 Sedol #bbl5981 Equity 0.1 $287k 8.2k 35.13
American Rlty Cap Pptys Inc 6.7% 12/31/2049 Pfd Isin #us02917t4013 Sedol #bhwrbq0 Equity 0.1 $283k 12k 23.98
Anheuser Busch Inbev Sa/nv Sponsored Adr Isin #us03524a1088 Sedol #b3p93y7 Equity (BUD) 0.1 $278k 2.3k 120.61
Nxp Semiconductors N V Equity (NXPI) 0.1 $276k 2.8k 98.22
Energy Transfer Partners Lp Ut Equity 0.1 $267k 5.1k 52.17
Alibaba Group Hldg Equity (BABA) 0.1 $257k 3.1k 82.19
Targa Res Partners Lp Com Unit Equity 0.1 $245k 6.4k 38.58
Mastercard Inc Cl A Equity (MA) 0.1 $245k 2.6k 93.33
Fmc Corp Equity (FMC) 0.1 $240k 4.6k 52.52
Corning Equity (GLW) 0.1 $238k 12k 19.75
Remy Intl Inc New Com Isin #us75971m1080 Sedol #bthcqr0 Equity 0.1 $234k 11k 22.13
Market Vectors Etf Trust Mkt Vectors Wide Moat Etf Equity 0.1 $229k 7.5k 30.74
Guggenheim S&p 500 Pure Value Etf Equity 0.1 $229k 4.3k 53.57
Intl Business Mach Equity (IBM) 0.1 $229k 1.4k 162.99
Trinity Industries Inc Com Usd0.01 Equity (TRN) 0.1 $226k 8.6k 26.42
Wabtec Corp Com Isin #us9297401088 Sedol #2955733 Equity (WAB) 0.1 $217k 2.3k 94.14
Celgene Corp Equity 0.1 $209k 1.8k 115.47
Diageo Adr Each Repr 4 Ord Gbx28.935185 Equity (DEO) 0.1 $208k 1.8k 116.14
Verizon Communications Equity (VZ) 0.1 $205k 4.4k 46.70
Nestle S A Sponsored Adr Isin #us6410694060 Sedol #b014jg9 Equity (NSRGY) 0.1 $203k 2.8k 72.37
Alps Etf Tr Alerian Mlp Etf Equity 0.1 $172k 11k 15.52
Blackrock Enhanced Equity Divid Tr Equity (BDJ) 0.1 $115k 14k 7.97
Introgen Therapeutics Equity (INGNQ) 0.0 $0 26k 0.00
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