Beck Capital Management as of Sept. 30, 2015
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $8.4M | 81k | 103.77 | |
| Facebook Inc cl a (META) | 4.2 | $6.1M | 66k | 92.80 | |
| JetBlue Airways Corporation (JBLU) | 3.6 | $5.2M | 204k | 25.50 | |
| Whitewave Foods | 2.9 | $4.1M | 99k | 41.96 | |
| Vareit, Inc reits | 2.9 | $4.1M | 505k | 8.16 | |
| Palo Alto Networks (PANW) | 2.8 | $4.0M | 23k | 174.13 | |
| Hain Celestial (HAIN) | 2.7 | $3.9M | 75k | 51.58 | |
| Under Armour (UAA) | 2.6 | $3.8M | 38k | 99.87 | |
| Boeing Company (BA) | 2.5 | $3.6M | 27k | 134.63 | |
| iShares Dow Jones US Home Const. (ITB) | 2.5 | $3.6M | 133k | 26.95 | |
| Astrotech | 2.5 | $3.6M | 1.8M | 2.01 | |
| iShares S&P 500 Index (IVV) | 2.4 | $3.5M | 18k | 198.89 | |
| At&t (T) | 2.4 | $3.4M | 102k | 33.31 | |
| American International (AIG) | 2.2 | $3.2M | 56k | 57.69 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.2 | $3.2M | 32k | 99.36 | |
| Fortinet (FTNT) | 2.2 | $3.1M | 72k | 43.45 | |
| Veolia Environnement (VEOEY) | 2.1 | $3.0M | 131k | 23.04 | |
| Citigroup (C) | 2.1 | $3.0M | 58k | 51.05 | |
| Global Net Lease | 2.0 | $2.9M | 326k | 9.02 | |
| Delta Air Lines (DAL) | 2.0 | $2.9M | 63k | 45.09 | |
| Nextera Energy (NEE) | 1.8 | $2.6M | 26k | 99.85 | |
| Nike (NKE) | 1.8 | $2.5M | 21k | 123.20 | |
| American Airls (AAL) | 1.7 | $2.5M | 65k | 38.14 | |
| Raytheon Company | 1.6 | $2.4M | 22k | 109.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.1M | 3.2k | 671.63 | |
| Amazon (AMZN) | 1.4 | $2.1M | 3.8k | 537.58 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.0M | 15k | 137.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.0M | 6.7k | 301.96 | |
| Factorshares Tr ise cyber sec | 1.4 | $2.0M | 77k | 25.98 | |
| Southwest Airlines (LUV) | 1.3 | $1.8M | 48k | 37.99 | |
| Home Depot (HD) | 1.2 | $1.7M | 15k | 118.70 | |
| Hanesbrands (HBI) | 1.2 | $1.7M | 58k | 29.02 | |
| First Trust DJ Internet Index Fund (FDN) | 1.2 | $1.7M | 24k | 69.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 2.5k | 645.58 | |
| D.R. Horton (DHI) | 1.1 | $1.6M | 53k | 30.00 | |
| First Trust Health Care AlphaDEX (FXH) | 1.1 | $1.6M | 27k | 58.13 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.1 | $1.6M | 43k | 36.65 | |
| Visa (V) | 1.1 | $1.5M | 21k | 72.08 | |
| India Fund (IFN) | 1.0 | $1.4M | 56k | 25.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.4M | 17k | 80.38 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 17k | 77.87 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $1.3M | 13k | 99.79 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $1.3M | 177k | 7.46 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $1.3M | 37k | 35.28 | |
| Dollar General (DG) | 0.8 | $1.1M | 17k | 68.70 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 9.6k | 116.02 | |
| TJX Companies (TJX) | 0.6 | $800k | 11k | 70.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $760k | 12k | 62.03 | |
| Tata Motors | 0.5 | $688k | 8.8k | 78.08 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $638k | 24k | 26.78 | |
| Alon Usa Partners Lp ut ltdpart int | 0.4 | $610k | 24k | 25.13 | |
| Cvr Refng | 0.4 | $576k | 29k | 19.67 | |
| Alaska Air (ALK) | 0.4 | $563k | 7.6k | 74.52 | |
| Fidelity Con Discret Etf (FDIS) | 0.4 | $564k | 19k | 30.29 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $551k | 5.3k | 104.34 | |
| Fidelity consmr staples (FSTA) | 0.4 | $538k | 19k | 29.08 | |
| American Tower Reit (AMT) | 0.4 | $517k | 5.5k | 93.39 | |
| 3M Company (MMM) | 0.3 | $506k | 3.5k | 145.86 | |
| Dycom Industries (DY) | 0.3 | $508k | 6.9k | 73.97 | |
| General Electric Company | 0.3 | $494k | 18k | 27.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $448k | 7.6k | 58.66 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $451k | 6.5k | 69.60 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $429k | 2.9k | 148.96 | |
| Lowe's Companies (LOW) | 0.3 | $411k | 5.8k | 71.11 | |
| Lennar Corporation (LEN) | 0.3 | $403k | 8.2k | 49.03 | |
| Carnival Corporation (CCL) | 0.3 | $402k | 8.2k | 49.20 | |
| Allergan | 0.3 | $405k | 1.5k | 272.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $397k | 5.2k | 75.76 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.3 | $405k | 7.4k | 54.45 | |
| Market Vectors Etf Tr retail etf | 0.3 | $410k | 5.5k | 75.06 | |
| MasterCard Incorporated (MA) | 0.3 | $392k | 4.2k | 94.00 | |
| H&R Block (HRB) | 0.3 | $384k | 11k | 35.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $394k | 3.5k | 111.43 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $392k | 3.2k | 121.25 | |
| Comcast Corporation (CMCSA) | 0.3 | $378k | 6.4k | 59.02 | |
| Pepsi (PEP) | 0.3 | $373k | 3.8k | 97.11 | |
| Ross Stores (ROST) | 0.2 | $337k | 7.1k | 47.73 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $327k | 4.9k | 66.80 | |
| Hca Holdings (HCA) | 0.2 | $319k | 4.1k | 77.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $303k | 5.8k | 52.07 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $294k | 9.4k | 31.43 | |
| Crown Castle Intl (CCI) | 0.2 | $286k | 3.5k | 80.77 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $269k | 1.9k | 140.99 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.2 | $278k | 9.3k | 29.97 | |
| Macy's (M) | 0.2 | $258k | 5.0k | 51.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $253k | 2.3k | 109.76 | |
| Abbott Laboratories (ABT) | 0.2 | $248k | 6.2k | 39.93 | |
| New York Reit | 0.2 | $241k | 23k | 10.56 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $232k | 2.6k | 90.45 | |
| Waste Management (WM) | 0.1 | $213k | 4.2k | 51.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $209k | 2.7k | 77.26 | |
| Chipotle Mexican Grill Inc Com Isin #us1696561059 Sedol #b0x7dz3 equity | 0.1 | $218k | 306.00 | 712.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $201k | 1.5k | 131.37 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $206k | 21k | 9.96 | |
| United Development Funding closely held st | 0.1 | $198k | 11k | 17.88 | |
| Alcoa | 0.1 | $136k | 12k | 10.95 | |
| Medallion Financial (MFIN) | 0.1 | $103k | 13k | 7.80 | |
| LTWC Corporation (LTWC) | 0.0 | $0 | 12k | 0.00 | |
| Techlite Inc Com equity | 0.0 | $0 | 38k | 0.00 | |
| Codesmart Hldgs Inc Com equity | 0.0 | $0 | 18k | 0.00 |
