Beck Capital Management as of Dec. 31, 2015
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 151 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $9.3M | 89k | 105.08 | |
| Facebook Inc cl a (META) | 4.1 | $7.0M | 67k | 104.66 | |
| JetBlue Airways Corporation (JBLU) | 2.9 | $4.9M | 217k | 22.65 | |
| iShares S&P 500 Index (IVV) | 2.7 | $4.5M | 22k | 204.84 | |
| Nike (NKE) | 2.5 | $4.3M | 69k | 62.50 | |
| Palo Alto Networks (PANW) | 2.5 | $4.3M | 24k | 176.14 | |
| Boeing Company (BA) | 2.4 | $4.0M | 28k | 144.59 | |
| At&t (T) | 2.3 | $4.0M | 115k | 34.41 | |
| Amazon (AMZN) | 2.3 | $3.9M | 5.8k | 675.88 | |
| General Electric Company | 2.2 | $3.7M | 119k | 31.15 | |
| American International (AIG) | 2.1 | $3.6M | 59k | 61.97 | |
| Under Armour (UAA) | 2.0 | $3.4M | 43k | 80.61 | |
| Southwest Airlines (LUV) | 2.0 | $3.4M | 78k | 43.06 | |
| Veolia Environnement (VEOEY) | 2.0 | $3.4M | 141k | 23.75 | |
| Raytheon Company | 1.9 | $3.3M | 26k | 124.54 | |
| Citigroup (C) | 1.9 | $3.2M | 62k | 51.75 | |
| iShares Dow Jones US Home Const. (ITB) | 1.8 | $3.0M | 112k | 27.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.0M | 3.9k | 777.89 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 54k | 55.48 | |
| Nextera Energy (NEE) | 1.7 | $2.9M | 28k | 103.89 | |
| Astrotech | 1.6 | $2.7M | 1.8M | 1.53 | |
| Lennar Corporation (LEN) | 1.5 | $2.5M | 52k | 48.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $2.4M | 44k | 53.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.3M | 3.0k | 758.93 | |
| Vareit, Inc reits | 1.3 | $2.2M | 284k | 7.92 | |
| Visa (V) | 1.3 | $2.2M | 28k | 77.57 | |
| Home Depot (HD) | 1.3 | $2.1M | 16k | 132.23 | |
| D.R. Horton (DHI) | 1.3 | $2.1M | 67k | 32.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $2.1M | 6.1k | 338.36 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 34k | 60.03 | |
| Fortinet (FTNT) | 1.2 | $2.0M | 65k | 31.17 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.0M | 14k | 139.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $2.0M | 39k | 50.07 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $1.9M | 17k | 113.03 | |
| Global Net Lease | 1.1 | $1.9M | 240k | 7.95 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $1.9M | 25k | 74.59 | |
| Delta Air Lines (DAL) | 1.0 | $1.7M | 34k | 50.68 | |
| Baidu (BIDU) | 1.0 | $1.7M | 9.0k | 189.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.7M | 21k | 81.40 | |
| Hanesbrands (HBI) | 1.0 | $1.7M | 57k | 29.45 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.0 | $1.6M | 43k | 38.58 | |
| Factorshares Tr ise cyber sec | 1.0 | $1.7M | 64k | 25.89 | |
| First Trust Health Care AlphaDEX (FXH) | 0.9 | $1.5M | 26k | 60.46 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $1.5M | 213k | 6.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $1.3M | 13k | 102.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 17k | 77.94 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.2M | 37k | 34.18 | |
| Mylan Nv | 0.7 | $1.2M | 22k | 54.09 | |
| India Fund (IFN) | 0.7 | $1.2M | 53k | 22.74 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 9.4k | 117.66 | |
| Alon Usa Partners Lp ut ltdpart int | 0.6 | $1.1M | 46k | 23.25 | |
| American Airls (AAL) | 0.6 | $1.0M | 24k | 42.34 | |
| Crown Castle Intl (CCI) | 0.5 | $889k | 10k | 86.45 | |
| Cvr Refng | 0.5 | $871k | 46k | 18.92 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.5 | $824k | 7.4k | 110.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $776k | 12k | 66.05 | |
| MasterCard Incorporated (MA) | 0.5 | $780k | 8.0k | 97.26 | |
| Fidelity Con Discret Etf (FDIS) | 0.5 | $777k | 25k | 30.66 | |
| TJX Companies (TJX) | 0.5 | $770k | 11k | 70.87 | |
| Alaska Air (ALK) | 0.4 | $738k | 9.2k | 80.52 | |
| Kroger (KR) | 0.4 | $712k | 17k | 41.82 | |
| Universal Display Corporation (OLED) | 0.4 | $670k | 12k | 54.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $597k | 8.7k | 68.78 | |
| American Tower Reit (AMT) | 0.3 | $601k | 6.2k | 96.84 | |
| 3M Company (MMM) | 0.3 | $561k | 3.7k | 150.52 | |
| Carnival Corporation (CCL) | 0.3 | $567k | 10k | 54.51 | |
| Fidelity consmr staples (FSTA) | 0.3 | $555k | 18k | 30.27 | |
| Alibaba Group Holding (BABA) | 0.3 | $558k | 6.9k | 81.22 | |
| Annaly Capital Management | 0.3 | $540k | 58k | 9.37 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.3 | $549k | 21k | 26.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $473k | 3.7k | 127.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $450k | 4.5k | 99.49 | |
| Lowe's Companies (LOW) | 0.3 | $434k | 5.7k | 76.07 | |
| Gilead Sciences (GILD) | 0.2 | $429k | 4.2k | 101.06 | |
| Vereit Pfd p | 0.2 | $420k | 17k | 24.60 | |
| Goldman Sachs (GS) | 0.2 | $403k | 21k | 19.00 | |
| Tata Motors | 0.2 | $400k | 5.5k | 72.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $408k | 5.2k | 77.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $414k | 5.8k | 71.13 | |
| Market Vectors Etf Tr retail etf | 0.2 | $412k | 5.3k | 77.74 | |
| Pepsi (PEP) | 0.2 | $388k | 3.9k | 99.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $386k | 3.2k | 122.38 | |
| Ross Stores (ROST) | 0.2 | $380k | 7.1k | 53.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $371k | 11k | 32.69 | |
| H&R Block (HRB) | 0.2 | $364k | 11k | 33.27 | |
| OSI Systems (OSIS) | 0.2 | $362k | 4.1k | 88.53 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.2 | $364k | 6.7k | 54.01 | |
| Netflix (NFLX) | 0.2 | $340k | 3.0k | 114.44 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $342k | 4.9k | 69.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $319k | 5.7k | 56.41 | |
| Greenbrier Companies (GBX) | 0.2 | $330k | 10k | 32.62 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $323k | 21k | 15.52 | |
| Ctrip.com International | 0.2 | $311k | 6.7k | 46.35 | |
| Tsakos Energy Navigation | 0.2 | $300k | 38k | 7.92 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $307k | 9.4k | 32.82 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $288k | 2.9k | 101.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $288k | 2.3k | 124.95 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.2 | $283k | 9.3k | 30.53 | |
| Valero Energy Corporation (VLO) | 0.2 | $276k | 3.9k | 70.59 | |
| A. O. Smith Corporation (AOS) | 0.2 | $267k | 3.5k | 76.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 4.6k | 54.27 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $257k | 3.9k | 65.38 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $256k | 8.9k | 28.93 | |
| Waste Management (WM) | 0.1 | $245k | 4.6k | 53.26 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 1.7k | 137.57 | |
| iShares S&P 100 Index (OEF) | 0.1 | $233k | 2.6k | 91.02 | |
| Bank of America Corporation (BAC) | 0.1 | $226k | 13k | 16.85 | |
| salesforce (CRM) | 0.1 | $216k | 2.8k | 78.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $201k | 2.7k | 74.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $198k | 1.8k | 111.55 | |
| Avago Technologies | 0.1 | $199k | 1.4k | 144.73 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $199k | 6.9k | 28.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $195k | 5.9k | 32.94 | |
| International Business Machines (IBM) | 0.1 | $191k | 1.4k | 137.91 | |
| Tyler Technologies (TYL) | 0.1 | $182k | 1.0k | 173.83 | |
| Merck & Co (MRK) | 0.1 | $165k | 3.1k | 52.73 | |
| priceline.com Incorporated | 0.1 | $164k | 129.00 | 1271.32 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $176k | 6.8k | 25.88 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $169k | 8.6k | 19.71 | |
| Hsbc Holdings Plc Pfd preferr | 0.1 | $164k | 6.3k | 26.03 | |
| Phillips 66 (PSX) | 0.1 | $178k | 2.2k | 81.65 | |
| Pfizer (PFE) | 0.1 | $156k | 4.8k | 32.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $148k | 730.00 | 202.74 | |
| American Electric Power Company (AEP) | 0.1 | $159k | 2.7k | 58.37 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $156k | 1.5k | 100.78 | |
| Arris | 0.1 | $145k | 4.8k | 30.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $130k | 985.00 | 131.98 | |
| Acuity Brands (AYI) | 0.1 | $144k | 615.00 | 234.15 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $130k | 1.7k | 78.36 | |
| Blackstone | 0.1 | $115k | 3.9k | 29.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $127k | 787.00 | 161.37 | |
| Abbott Laboratories (ABT) | 0.1 | $114k | 2.5k | 44.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $122k | 2.1k | 58.80 | |
| AllianceBernstein Holding (AB) | 0.1 | $113k | 4.7k | 23.92 | |
| Technology SPDR (XLK) | 0.1 | $117k | 2.7k | 42.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $116k | 5.2k | 22.14 | |
| SPDR KBW Insurance (KIE) | 0.1 | $124k | 1.8k | 69.27 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $127k | 880.00 | 144.32 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $123k | 2.5k | 49.42 | |
| Coca-Cola Company (KO) | 0.1 | $110k | 2.2k | 49.22 | |
| Monsanto Company | 0.1 | $108k | 1.1k | 98.18 | |
| Medallion Financial (MFIN) | 0.1 | $108k | 15k | 7.01 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $101k | 1.6k | 63.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $103k | 590.00 | 174.58 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $110k | 1.9k | 57.80 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $109k | 2.2k | 48.99 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $105k | 1.3k | 84.00 | |
| Introgen Therapeutics (INGNQ) | 0.0 | $0 | 26k | 0.00 | |
| 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 |
