Beck Capital Management

Beck Capital Management as of March 31, 2016

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc Com Usd0.000006 Cl A Equity (META) 5.5 $7.9M 69k 114.10
Ishares Core S&p 500 Etf Equity (IVV) 4.7 $6.8M 33k 206.66
At&t Inc Com Isin #us00206r1023 Sedol #2831811 Equity (T) 3.3 $4.8M 122k 39.17
Jetblue Awys Corp Equity (JBLU) 3.1 $4.5M 211k 21.12
Home Depot Inc Com Isin #us4370761029 Sedol #2434209 Equity (HD) 3.0 $4.4M 33k 133.44
Apple Equity (AAPL) 3.0 $4.3M 40k 108.98
Nike Inc Class B Equity (NKE) 2.9 $4.2M 68k 61.46
Astrotech Corp Com Isin #us0464841016 Sedol #2807793 Equity 2.8 $4.0M 1.9M 2.09
General Electric Equity 2.7 $3.9M 122k 31.79
Veolia Environnement Sponsored Adr Isin #us92334n1037 Sedol #2803597 Equity (VEOEY) 2.6 $3.7M 155k 24.13
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 2.4 $3.5M 4.6k 762.80
Disney Walt Equity (DIS) 2.4 $3.5M 35k 99.31
Raytheon Equity 2.4 $3.4M 28k 122.63
Cheniere Energy Inc Com New Isin #us16411r2085 Sedol #2654364 Equity (LNG) 2.3 $3.4M 99k 33.83
Nextera Energy Equity (NEE) 2.3 $3.3M 28k 118.34
Microsoft Corp Equity (MSFT) 2.0 $2.9M 53k 55.22
Wisdomtree Tr Europe Hedged Eq Equity (HEDJ) 2.0 $2.9M 56k 51.92
Verizon Communications Equity (VZ) 1.8 $2.7M 49k 54.07
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 1.8 $2.7M 16k 163.12
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 Equity 1.8 $2.6M 56k 46.35
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.8 $2.6M 3.5k 745.07
Amazon.com Equity (AMZN) 1.8 $2.6M 4.3k 593.67
Sandisk Corp Equity 1.7 $2.5M 33k 76.07
Ishares Msci Eafe Etf Equity (EFA) 1.7 $2.5M 44k 57.16
Ishares Core S&p Total Us Stock Market Etf Equity (ITOT) 1.7 $2.5M 27k 93.35
Targa Res Corp Equity (TRGP) 1.7 $2.5M 83k 29.86
Ashford Hospitality Tr Equity 1.7 $2.4M 383k 6.38
Jpmorgan Chase & Co Equity (JPM) 1.7 $2.4M 41k 59.21
Newmont Mng Corp Hldg Equity (NEM) 1.3 $2.0M 74k 26.57
Gilead Sciences Equity (GILD) 1.3 $1.9M 21k 91.85
Starbucks Corp Equity (SBUX) 1.3 $1.9M 32k 59.71
Delta Air Lines Inc Del Equity (DAL) 1.3 $1.8M 38k 48.68
Powershares Exch Traded Fd Tst Ii S&p 500 Low Volatility Port Equity 1.2 $1.7M 42k 40.33
Check Point Software Technologies Ord Ils0.01 Equity (CHKP) 1.2 $1.7M 19k 87.48
Prospect Cap Corp Equity (PSEC) 1.1 $1.7M 229k 7.27
Hanesbrands Equity (HBI) 1.1 $1.6M 57k 28.34
Foot Locker Inc Com Isin #us3448491049 Sedol #2980906 Equity (FL) 1.1 $1.6M 25k 62.89
Exxon Mobil Corp Equity (XOM) 1.0 $1.5M 17k 83.58
Enterprise Products Partners Equity (EPD) 0.9 $1.3M 51k 24.61
Unitedhealth Group Equity (UNH) 0.8 $1.2M 9.4k 128.92
Steel Dynamics Inc Com Isin #us8581191009 Sedol #2849472 Equity (STLD) 0.8 $1.2M 53k 22.52
Cone Midstream Partners Lp Com Unit Equity 0.8 $1.2M 95k 12.51
Citigroup Equity (C) 0.8 $1.1M 27k 41.76
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Equity (CCI) 0.8 $1.1M 13k 86.51
Hsbc Hldgs Plc Perp Sub Cap Secs Secs Exch Pref Shs Ser 2 8.00% Exp 12/31/2049 Equity 0.8 $1.1M 42k 26.19
New York Reit Equity 0.7 $1.0M 100k 10.10
Annaly Capital Management Equity 0.7 $954k 93k 10.26
Baidu Inc Spon Adr Rep A Isin #us0567521085 Sedol #b0fxt17 Equity (BIDU) 0.6 $931k 4.9k 190.86
Tjx Cos Inc New Com Isin #us8725401090 Sedol #2989301 Equity (TJX) 0.6 $881k 11k 78.35
First Tr Exchange Traded Fd Dow Jones Internet Index Equity (FDN) 0.6 $858k 13k 68.26
Kroger Co Com Isin #us5010441013 Sedol #2497406 Equity (KR) 0.6 $855k 22k 38.27
Fidelity Msci Consumer Staples Index Etf Equity (FSTA) 0.6 $822k 26k 31.66
Ishares North American Tech Etf Equity (IGM) 0.5 $777k 7.0k 110.72
Fidelity Msci Consumer Discretionary Index Etf Isin #us3160922049 Sedol #bfg1zj5 Equity (FDIS) 0.5 $770k 25k 31.04
American Tower Corporation Isin #us03027x1000 Sedol #b7fbfl2 Equity (AMT) 0.5 $752k 7.3k 102.35
3m Company Equity (MMM) 0.5 $712k 4.3k 166.55
Ctrip.com International Ltd Ads Each Rep 0.125 Ord Usd0.01 Equity 0.4 $648k 15k 44.25
Goldman Sachs Bdc Equity (GS) 0.4 $581k 30k 19.59
Kimberly Clark Corp Equity (KMB) 0.4 $535k 4.0k 134.39
Under Armour Inc Cl A Equity (UAA) 0.3 $483k 5.7k 84.74
Broadcom Equity 0.3 $471k 3.1k 154.43
Alibaba Group Hldg Equity (BABA) 0.3 $470k 5.9k 79.08
Mastercard Inc Cl A Equity (MA) 0.3 $453k 4.8k 94.47
Lowes Cos Inc Com Isin #us5486611073 Sedol #2536763 Equity (LOW) 0.3 $451k 6.0k 75.73
Spectra Energy Partners Equity 0.3 $447k 9.3k 48.12
Target Corp Com Isin #us87612e1064 Sedol #2259101 Equity (TGT) 0.3 $444k 5.4k 82.28
Wisdomtree Tr Largecap Divid Fd Isin #us97717w3079 Sedol #b17ffw1 Equity (DLN) 0.3 $405k 5.5k 73.37
Market Vectors Etf Tr Retail Etf Equity 0.3 $393k 5.1k 77.13
Pepsico Equity (PEP) 0.3 $392k 3.8k 102.32
Ross Stores Inc Com Isin #us7782961038 Sedol #2746711 Equity (ROST) 0.3 $391k 6.8k 57.84
Carnival Corp Paired Ctf Isin #pa1436583006 Sedol #2523044 Equity (CCL) 0.3 $385k 7.3k 52.78
American Airlines Group Inc Com Usd1 Equity (AAL) 0.3 $371k 9.0k 41.02
Hancock John Pfd Income Fd Sh Ben Int Equity (HPI) 0.2 $355k 16k 22.20
Nordic American Tankers Limite Equity (NAT) 0.2 $334k 24k 14.09
Comcast Corp New Cl A Equity (CMCSA) 0.2 $333k 5.5k 61.04
Waste Management Equity (WM) 0.2 $280k 4.8k 58.95
Block H & R Equity (HRB) 0.2 $280k 11k 26.44
Anheuser Busch Inbev Sa/nv Sponsored Adr Isin #us03524a1088 Sedol #b3p93y7 Equity (BUD) 0.2 $275k 2.2k 124.72
Ishares Russell 1000 Growth Etf Equity (IWF) 0.2 $271k 2.7k 99.78
Dominion Resources Inc Va Equity (D) 0.2 $267k 3.6k 75.00
Ishares Msci Mexico Capped Investable Market Index Fund Equity (EWW) 0.2 $245k 4.6k 53.67
Nestle S A Sponsored Adr Isin #us6410694060 Sedol #b014jg9 Equity (NSRGY) 0.1 $203k 2.7k 75.05
Intl Paper Equity (IP) 0.1 $203k 5.0k 40.97
Intl Business Mach Equity (IBM) 0.1 $201k 1.3k 151.13
America Movil Sab De Equity 0.1 $190k 12k 15.51